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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/07/2017 for 06/24/2017 to 07/07/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171264 US BANK ************************************* <br /> Total -5.00 <br /> Count 1 <br /> 20171265 100 51001 07/07/2017 US BANK 3.09 JUNE INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.09 <br /> Count 1 <br /> 20171266 2960 39521 07/07/2017 HALL COUNTY DEPT OF CORRECTIONS 2,599.79 COMMISSARY SALES 06/30/2017 TO <br /> 07/06/2017/CHK <br /> Total 2,599.79 <br /> Count 1 <br /> 20171267 100 40601 07/07/2017 1,454.52 PAY PHONE COMMMISSION MAY 2017/CHK <br /> 2960 40601 07/07/2017 3,882.53 <br /> Total 5,337.05 <br /> Count 2 <br /> 20171268 100 39505 07/07/2017 HALL COUNTY DEPT OF CORRECTIONS 825.00 HOUSING/OUT OF COUNTY MAY 2017 GARFIE <br /> CO/CHK <br /> Total 825.00 <br /> Count 1 <br /> 20171269 100 53105 07/07/2017 HALL COUNTY DEPARTMENT OF CORREC 511.56 WORKMAN'S COMPENSATION REFUND LUTH/CH <br /> Page number 19 <br />