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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/12/2013 for 07/01/2013 to 07/12/2013 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20131076 HALL COUNTY DEPT OF CORRECTIONS DRUG TEST FEES FOR 7-5-13/CKS <br /> Total 30.00 <br /> Count 1 <br /> 20131077 200 42030 07/11/2013 HALL COUNTY HIGHWAY DEPT 715.30 COST REIMBURSEMENT $715.90, ROAD <br /> OVERLOAD $75.00, SALE OF MATERIALS <br /> $24.00/CKS $764 ,40, CASH $50 .00 {TB) <br /> 200 42060 07/11/2013 75.00 � <br /> 200 53005 07/11/2013 Zg_pp <br /> Total 814 . 30 <br /> Count 3 <br /> 20131078 7703 35702 07/11/2013 MERRICK CO TREASURER 299.94 JUNE 2013 MO SETTLEMENT TRANSFER <br /> 7803 35702 07/11/2013 318.10 <br /> Total 618 .04 <br /> Count 2 <br /> 20131079 l00 51001 07/12/2013 WELLS FARGO 118.34 JUNE INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 118.34 <br /> Count 1 <br /> 20131080 1200 51001 07/12/2013 WELLS FARGO 3 .41 JUNE INTEREST ON MONEY MARKET <br /> ACCTq9679253641 <br /> Total 3 .41 <br /> Count 1 <br /> Page number 17 <br />