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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/12/2017 for 04/28/2017 to 05/12/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170852 100 54001 05/04/2017 HALL COUNTY PARK 13.75 PARK SHOWERS FROM 04/24/2017 TO <br /> 04/27/2017 CASH PP <br /> Total 13.75 <br /> Count 1 <br /> 20170853 100 54001 05/04/2017 HALL COUNTY PARK 7.50 PARK SHOWERS FROM 04/28/2017 TO <br /> 04/30/2017 CASH SB <br /> Total 7.50 <br /> Count 1 <br /> 20170854 1200 51001 05/04/2017 WELLS FARGO 2. 00 APRIL INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.00 <br /> Count 1 <br /> 20170855 100 40601 05/04/2017 HALL COUNTY BUILDING AND GROUNDS 135.92 VENDING MACHINES FROM 01/31/2017 TO <br /> 03/31/2017/CHK <br /> Total 135.92 <br /> Count 1 <br /> 20170856 100 50102 05/04/2017 HALL COUNTY PARK 25.00 PARK SHELTER RENT 05/03/2017 KAREN R <br /> REITER/CHK <br /> Total 25.00 <br /> Count 1 <br /> 20170857 100 50102 05/04/2017 HALL COUNTY PARK 50.00 PARK SHELTER RENT 04/24/2017 TO <br /> 05/02/2017 LINDSAY ADAMS CHK KAUFMAN <br /> Page number 8 <br />