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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 12/24/2015 for 12/12/2015 to 12/24/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151992 100 51001 12/14/2015 US BANK 3.08 NOVEMBER INTEREST ON MONEY MARKET ACC <br /> 105700519694 <br /> Total 3.08 <br /> Count 1 <br /> 20151993 2960 39521 12/14/2015 HALL COUNTY DEPT OF CORRECTIONS 4,655.44 COMMISSARY SALES FROM TRINITY SERVICE <br /> GROUP FOR OCTOBER 2015/ CK <br /> Total 4,655.44 <br /> Count 1 <br /> 20151994 100 51001 12/14/2015 HOME FEDERAL BANK 116.25 CHECKING ACCOUNT # 80001491 <br /> Total 116.25 <br /> Count 1 <br /> 20151995 100 39505 12/14/2015 HALL COUNTY DEPT OF CORRECTIONS 1,194.35 HOUSING/OUT OF COUNTY INMATES FROM <br /> WEBSTER COUNTY FOR OCTOBER 2015/ CK <br /> Total 1,194.35 <br /> Count 1 <br /> 20151996 2960 39521 12/14/2015 HALL COUNTY DEPT OF CORRECTIONS 631.25 COMMISSARY SALES FROM ARAMARK FOR <br /> NOVEMBER 2015/ CK <br /> Total 631.25 <br /> Count 1 <br /> 20151997 100 39505 12/14/2015 HALL COUNTY DEPT OF CORRECTIONS 5,950.34 HOUSING/OUT OF COUNTY INMATES FROM <br /> NUCKOLLS COUNTY FOR NOVEMBER 2015/ CK <br /> Page number 1 <br />