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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/26/2017 for 05/15/2017 to 05/26/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20170987 HALL COUNTY PARK ************************************* <br /> Total 25.00 <br /> Count 1 <br /> 20170988 100 50101 05/22/2017 HALL COUNTY PARK 760.20 CAMPING FEES & LODGING TAX FROM <br /> 05/15/2017 TO 05/21/2017 $300.00 CASH <br /> $540.00 CKS <br /> 6022 31302 05/22/2017 42.00 <br /> 9516 31500 05/22/2017 37.80 <br /> Total 840.00 <br /> Count 3 <br /> 20170989 100 53301 05/23/2017 HERITAGE BANK 11,856.69 CASHIER'S CHECK FROM HERITAGE BANK TO <br /> LOWER MONEY MARKET ACCT #232922 BELOW <br /> $250,000.00 <br /> Total 11,856.69 <br /> Count 1 <br /> 20170990 100 36501 05/23/2017 WIECK REALTY LLC 430.00 FILING FEES LEIFELD SUBDIVISION/CHIC <br /> Total 430.00 <br /> Count 1 <br /> 20170991 100 45002 05/24/2017 JOHN MCDERMOTT 6.00 COPIES FOR JOHN MCDERMOTT <br /> Total 6.00 <br /> Count 1 <br /> 20170992 2700 31001 05/24/2017 GENE LAWREY ESTATE 3,411.30 INHERITANCE TAX/ CK <br /> Page number 13 <br />