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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report - Totaled by Fund <br /> Date of Run : 07/21/2017 for 07/10/2017 to 07/21/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 100 45002 <br /> Function Total 24.00 <br /> Count 3 <br /> 20171345 100 47407 07/19/2017 HALL COUNTY DEPT OF CORRECTIONS 15.00 DRUG TESTING FEE 9405 ROGER <br /> FRIEDRICHSEN/CHK <br /> 20171343 07/19/2017 HALL COUNTY DEPT OF CORRECTIONS 30.00 DRUG TESTING FEES 57674;182575/CKS <br /> Function Total 45.00 <br /> Count 2 <br /> 20171325 50001 07/17/2017 JOHN MEIDLINGER PHD PC 1,255.00 RENTAL PROCEEDS FOR SUITE 100 FOR JULY <br /> 2017 RENT FOR THE HALL COUNTY OFFICE <br /> BUILDING/ CK <br /> 20171294 50101 07/11/2017 HALL COUNTY PARK 1,357.50 CAMPING FEES $1357.50, TENTS $57.16, <br /> SALES TAX $75.00, LODGING TAX $70.34 <br /> FROM 7/3/17 TO 7/9/17/ CKS $815.00 CASH <br /> $745.00 (RT) <br /> 20171294 07/11/2017 HALL COUNTY PARK 57.16 CAMPING FEES $1357.50, TENTS $57.16, <br /> SALES TAX $75.00, LODGING TAX $70.34 <br /> FROM 7/3/17 TO 7/9/17/ CKS $815.00 CASH <br /> $745.00 (RT) <br /> 20171351 07/20/2017 HALL COUNTY PARK 1,321.30 CAMPING FEES & LODGING TAX FROM <br /> 07/10/2017 TO 07/16/2017 <br /> 20171351 07/20/2017 HALL COUNTY PARK 28.58 CAMPING FEES & LODGING TAX FROM <br /> 07/10/2017 TO 07/16/2017 <br /> Function Total 2,764.54 <br /> Count 4 <br /> 20171293 50102 07/11/2017 HALL COUNTY PARK 115.00 PARK SHELTER RENT FROM MARK OBERBECK CK <br /> $25.00, LOUISE HERBIG CK $25.00, LARRY <br /> DETHLEFS CK $25.00, CASH (RT) FROM <br /> WARREN AND DOUGLAS <br /> 20171348 07/20/2017 HALL COUNTY PARK 25.00 PARK SHELTER RENT GRENVALL/CHK <br /> 20171349 07/20/2017 HALL COUNTY PARK 65.00 PARK SHELTER RENT ESSENTIAL PERSONNEL <br /> $25.00 CHK, WOLF AND BURGEN $40.00 CASH <br /> VF <br /> Function Total 205.00 <br /> Count 3 <br /> 20171283 51001 07/10/2017 EQUITABLE 747.95 INTEREST ON CD#106001930 <br /> 20171305 07/12/2017 HOME FEDERAL 114.57 JUNE INTEREST ON CHECKING ACCT#80001491 <br /> Function Total 862.52 <br /> Count 2 <br /> Page number 3 <br />