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Home My WebLink About20052509.tiff Date: JUNE 2005 _ RECORDING ELECTIONS ACCT# REPORT AMOUNT SUB TOTAL TOTAL ACCT# REPORT AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $ 207,075.00 • 00900-ELECT-0804 GENERAL RECORDS $ 250.84 $ 250.84 MARRIAGE LICENSE • $ 1,288.00 • DOCUMENTARY FEES $ 25,095.25 OTHER $ 10,500.00 0900-VTRCO-0811 VOTER CONFIDENT $ - NON CERTIFIED COPIES $ 22,908.25 CERTIFIED COPIES $ 2,038.50 COMPACT DISKS $ 8,607.00 REPORTS $ 68.15 - 0900-ELECT-0803 ELECTIONS ESCROW $ 250.84 MICROFILM - SHORT CHECK FEE LONGS $ 129.89 $ 277,710.04 r_1 SUB TOTAL $ 277,710.04 -0 -"I-,-, TOTAL ) I ) 6: :"`-" C"' 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $ 14,082.00 $ 14,082.00 $ 14,082.00 (-) ;a PREPAY ESCROW ACCT-OUT $ (14,978.17) $ (14,978.17) $ (14,978.17) 1'\'I C:' 11 Zi • SUB TOTAL $ (896.17) .c:”. '; '_r,�, — 4 0 O C-'a 0900-EFNDS-0813 SURCHARGE 1.001COUNTY $ 8,396.00 $ • 8,396.00 $ 8,396.00 .- 0900-VITAL-0813 VITAL STATISTICS $ 552.00 $ 552.00 $ 552.00 0900-RECOR-0803 RECORDING ESCROW $ - $ - $ 285,761.87 is$287374x22 • eRecording adjustment $ (264.00) eRecording ACH payment $ 246.00 ACH ADJUSTMENT $ (228.00) _ DEPOSIT ADJUSTMENT $ (4.40) - PRIOR MNTH ACH ADJUST $ (246.00) _ REFUND ADJUSTMENT $ 8.75 SHORT CHECK • SUB TOTAL $ (487.65) . STEVE MORENO: EOM TRANSFERS $ (285,761.87) \\nn - 'l (� I ` ' ry1^^ - . BEGINNING BALANCE $ 2,100.00 $. 2,100.00 By: L l,Lo G-c Lk S. Jt��'V eputy I _ \,..._. 'CASH ON HAND j $ 1,612.35 I _ 2005-2509 1 1 33144 0-arLd ., b'/Zz/OS I, Hello