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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/13/2016 for 04/29/2016 to 05/13/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160678 100 51001 05/03/2016 PATHWAY BANK 275.74 INTEREST ON CD#11450 <br /> Total 275.74 <br /> Count 1 <br /> 20160679 2700 51001 05/03/2016 WESTERN NATIONAL BANK 863.01 INTEREST ON INHERITANCE CD#201477 <br /> Total 863.01 <br /> Count 1 <br /> 20160680 100 36501 05/03/2016 WELLS FARGO HOME MORTGAGE 15.00 ACH FEE FOR THE 1ST 1/2 2015 RE TAXES <br /> Total 15.00 <br /> Count 1 <br /> 20160681 100 45002 05/03/2016 HALL COUNTY TREASURER 65.60 PHOTOCOPIES FOR THE MONTH OF APRIL 20 <br /> Total 65.60 <br /> Count 1 <br /> 20160682 100 45007 05/03/2016 HALL COUNTY TREASURER 1.00 FAX REIMBURSEMENT FOR THE MONTH OF AP <br /> 2016 <br /> Total 1.00 <br /> Count 1 <br /> 20160683 9511 31001 05/04/2016 WALTER PHILLIP JAHN ESTATE 20,224.00 TENATIVE INHERITANCE TAX/ CK <br /> Total 20,224.00 <br /> Count 1 <br /> Page number 2 <br />