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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/09/2017 for 10/28/2017 to 11/09/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171998 HALL COUNTY DISTRICT COURT ************************************* <br /> Total 16,608.24 <br /> Count 10 <br /> 20171999 2700 31001 11/03/2017 RUBY USASZ ESTATE 856.26 INHERITANCE TAX/ CK <br /> Total 856.26 <br /> Count 1 <br /> 20172000 100 51001 11/03/2017 WELLS FARGO 133.67 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 133.67 <br /> Count 1 <br /> 20172001 1200 51001 11/03/2017 WELLS FARGO 2.08 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.08 <br /> Count 1 <br /> 20172002 2850 51001 11/03/2017 WELLS FARGO 9.21 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 9.21 <br /> Count 1 <br /> 20172003 100 51001 11/03/2017 HERITAGE BANK 19.73 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Page number 7 <br />