The URL can be used to link to this page

Browse Search

Home My WebLink About20052782 Date: AUGUST 2005 RECORDING ELECTIONS ACCT# REPORT J AMOUNT SUB TOTAL TOTAL ACCT# REPORT AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $ 232,014.00 ! 0900-ELECT-0804 !GENERAL RECORDS $ 662.72 $ 662.72 MARRIAGE LICENSE $ 1,246.00 -'I DOCUMENTARY FEES $ 27,618.42 OTHER $ 7,400.00 0900-VTRCO-0811 VOTER CONFIDENT $ NON CERTIFIED COPIES $ 12,490.00 CERTIFIED COPIES $ 2,015.75 _-- -- --- -- - _ ---- - -- --- _ --_-- 'COMPACT DISKS $ 1,935.00 REPORTS $ 0.70 0900-ELECT-0803 ELECTIONS ESCROW- $ 662.72 MICROFILM SHORT CHECK FEE LONGS __.._ $ 162.45 $ 284,882.32 SUB TOTAL -- - - - $ 284,882.32 _-- - TOTAL 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $ 21,068.00 $ 21,068.00 $ 21,068.00 PREPAY ESCROW ACCT-OUT $ (21,588.65) $ (21,588.65) $ (21,588.65) SUBTOTAL $ (520.65) I I 0900-EFNDS-0813 SURCHARGE 1.00/COUNTY $ 10,398.00 $ 10,398.00 $ 1Q398.00 0900-VITAL-0813 VITAL STATISTICS $ 534.00. $ 534.00 $ 534.00 ! . 0900-RECOR-0803 RECORDING ESCROW j $ - $ - $ 295,293.67 $295,984.67 eRecording adjustment $ (976.00) eRecording ACH payment $ 756.00 '.ACH ADJUSTMENT $ (348.00) i _ _ 'DEPOSIT ADJUSTMENT $ (330.00)j .-_ PRIOR MNTH ACH ADJUST $ (474.00) REFUND ADJUSTMENT $ 95.00 CITY OF GREELEY ADJUSTMENT $ (254.00) CITY OF GREELEY PAYMENT ! $ 122._00 _ -- -- �1 _ ) -- - __._ - - -_._ _ --- __ PLANNING ADJUSTMENT $ (913.00 - - . - r - PLANNING PAYMENT - $ 913.00 _ ..- _ -- N TREASURER ADJUSTMENT $ (5,21400) S> a TREASURER PAYMENT y $ 5214.00 'fit: V _. - _ - - -_ - -. L, 2 SUBTOTAL $ (1A09.00) STEVE MORENO: EOM TRANSFERS ^ - --- - N $ (295,293.67) - - - - -_ ---- - -- -- l BEGINNING BALANCE $ 2,100.00 1 \00 00 $ 2 100.00 By: / �,1 OS- _.- r BEG ON HAND $ 01.00 - Hello