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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/21/2015 for 09/07/2015 to 09/18/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151495 100 51001 09/09/2015 WELLS FARGO 99.93 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 99.93 <br /> Count 1 <br /> 20151496 100 51001 09/09/2015 NPAIT -17.39 TO CORRECT RECEIPT # 20151343 <br /> 2700 51001 09/09/2015 17.39 <br /> Total 0.00 <br /> Count 2 <br /> 20151497 100 51001 09/09/2015 NPAIT -15.96 TO CORRECT RECIPT # 20151344 <br /> 3300 51001 09/09/2015 15.96 <br /> Total 0.00 <br /> Count 2 <br /> 20151498 2960 39521 09/10/2015 HALL COUNTY DEPT OF CORRECTIONS 485.25 COMMISSARY SALES FROM ARAMARK FOR AUG <br /> 2015/ CK <br /> Total 485.25 <br /> Count 1 <br /> 20151499 100 39505 09/10/2015 HALL COUNTY DEPT OF CORRECTIONS 24,980.78 HOUSING/OUT OF COUNTY FROM ADAMS COUN' <br /> FOR JUNE 2015/ CK <br /> Total 24,980.78 <br /> Count 1 <br /> 20151500 100 39515 09/10/2015 HALL COUNTY DEPT OF CORRECTIONS 100.00 DAMAGED PROPERTY RESTITUTION STATE VS <br /> GARRISON CR 13 542/ CK <br /> Page number 6 <br />