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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/14/2017 for 04/03/2017 to 04/14/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 03/27/2017 TO 03/31/2017 $520.00 VF <br /> $380.00 CKS <br /> Total 900.00 <br /> Count 1 <br /> 20170649 100 36501 04/05/2017 KAREN ROJAS 25.00 ADMINISTRATIVE FEE FOR RETURN CHECK/P <br /> ONLINE <br /> Total 25.00 <br /> Count 1 <br /> 20170650 2700 31001 04/05/2017 ESTATE OF PHYLLIS M MAHLOCH 186.40 INHERITANCE TAX <br /> Total 186.40 <br /> Count 1 <br /> 20170651 100 51001 04/05/2017 WELLS FARGO 147.35 MARCH 2017 INTEREST ON MONEY MARKET <br /> ACCOUNT # 1141000790 <br /> Total 147.35 <br /> Count 1 <br /> 20170652 1200 51001 04/05/2017 WELLS FARGO 2.09 MARCH 2017 INTEREST ON MONEY MARKET <br /> ACCOUNT # 9679253641 <br /> Total 2.09 <br /> Count 1 <br /> 20170653 2850 51001 04/05/2017 WELLS FARGO 11.40 MARCH 2017 INTERST ON MONEY MARKET <br /> ACCOUNT # 9679271458 <br /> Page number 6 <br />