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09/05/2017
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09/05/2017
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12/21/2017 1:30:51 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/01/2017 for 08/21/2017 to 09/01/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171553 RONALD OBERMEIER ESTATE INHERITANCE TAX AND INTEREST/ 2 CKS <br /> Total 7,188.37 <br /> Count 2 <br /> 20171554 100 54001 08/23/2017 HALL COUNTY CLERK 2,002.20 REFUND OF DUPLICATE PAYMENT ON CKS <br /> #15060256 AND 15070298/CHK <br /> Total 2,002.20 <br /> Count 1 <br /> 20171555 100 54001 08/24/2017 HALL COUNTY PARK 31.25 PARK SHOWERSFROM 08/14/2017 TO <br /> 08/17/2017 $31.25 CASH CP <br /> Total 31.25 <br /> Count 1 <br /> 20171556 100 54001 08/24/2017 HALL COUNTY PARK 40.75 PARK SHOWERS FROM 08/18/2017 TO <br /> 08/20/2017 $40.75 CASH CP <br /> Total 40.75 <br /> Count 1 <br /> 20171557 100 50102 08/24/2017 HALL COUNTY PARK 100.00 PARK SHELTER RENT $50.00 CASH VF $50. <br /> CKS <br /> Total 100.00 <br /> Count 1 <br /> 20171558 100 50101 08/24/2017 HALL COUNTY PARK 2,045.30 CAMPING FEES & LODGING TAX FROM <br /> 08/14/2017 TO 08/20/2017 $1665.00 CAS <br /> CP $955.00 CKS <br /> Page number 4 <br />
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