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09/20/2016
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09/20/2016
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11/14/2016 12:54:32 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/16/2016 for 09/05/2016 to 09/16/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161433 ROBERT E PFEIFFER ESTATE INHERITANCE TAX <br /> Total 283,403.87 <br /> Count 1 <br /> 20161434 2700 31001 09/08/2016 JEAN M WEST ESTATE 10,257.74 INHERITANCE TAX/CHK <br /> Total 10,257.74 <br /> Count 1 <br /> 20161435 100 51001 09/08/2016 WELLS FARGO 76.76 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 76.76 <br /> Count 1 <br /> 20161436 1200 51001 09/08/2016 WELLS FARGO 2.02 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.02 <br /> Count 1 <br /> 20161437 2850 51001 09/08/2016 WELLS FARGO 8.02 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 8.02 <br /> Count 1 <br /> 20161438 100 51001 09/08/2016 FIVE POINTS 59.77 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Page number 4 <br />
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