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<br />r ,03'12,) HALL COUNTY TREASURER I S OFFICE <br />Miscellaneous Report <br />Date of Run: 06/27/2003 for 06/16/2003 to 06/27/2003 for funds 0 to 999999 and sources 0 to 999999 <br /> <br />Receipt # <br /> <br />Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />20031064 2355 39608 06/16/2003 JUSTIN TEETERS <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY PAID BY WESTERN UNION MO <br /> <br />20031065 100 39502 06/16/2003 HALL COUNTY SHERIFF <br /> <br />9.00 COUNTY COMMISSION DOCKET & PAGE CI02- <br /> <br />20031066 100 39502 06/16/2003 HALL COUNTY SHERIFF <br /> <br />15.00 COUNTY COMMISSION DOCKET & PAGE SC02- <br /> <br />20031067 100 39505 06/16/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />238.00 OUT OF COUNTY HOUSING FOR REED ANDERS <br />HOWARD COUNTY $138.00 CASH <br /> <br />20031068 100 40601 06/16/2003 COCA-COLA BOTTLING COMPANIES <br /> <br />312.55 POP MACHINE COMMISSION <br /> <br />20031069 100 11700 06/17/2003 AFLAC <br /> <br />54.70 REIMBURSEMENT FOR GRONDIN COLLECTED B <br />HALL COUNTY CLERK <br /> <br />20031070 2960 54001 06/17/2003 HALL COUNTY DEPT OF CORRECTIONS <br /> <br />534.90 COMMISSARY SALES <br /> <br />20031071 910 39509 06/18/2003 QWEST CORPORATION <br /> <br />36,811.00 911 SURCHARGES FOR JAN 1, 2003 THRU <br />MARCH 31, 2003 <br /> <br />20031072 100 51003 06/18/2003 CLERK OF THE DISTRICT COURT <br /> <br />5.74 INTEREST EARNED FOR MAY 2003 <br /> <br />20031073 100 38102 06/18/2003 CLERK OF THE DISTRICT COURT <br /> <br />98.00 WORK RELEASE <br /> <br />20031074 100 54001 06/18/2003 SCOTTSDALE INSURANDE COMPANY <br /> <br />1,555.50 REIMBURSEMENT OF INSURANCE DEDUCTIBLE <br />OVERPAYMENT RE: MARY DUNBAR <br /> <br />20031075 2390 33901 06/18/2003 OFFICE OF JUSTICE PROGRAM <br /> <br />12,407.65 REIMBURSEMENT OF FUNDS FOR MAY <br /> <br />20031076 2355 39608 06/19/2003 DREW KOHMETSCHER <br /> <br />60.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />20031077 2355 39608 06/19/2003 ELIZABETH SCHMIDT <br /> <br />70.00 STOP PROGRAM COLLECTED BY HALL COUNTY <br />ATTORNEY <br /> <br />20031078 2960 54001 06/19/2003 HALL COUNTY CORRECTIONS <br /> <br />691.01 COMMISSARY SALES <br /> <br />Page number 1 <br />