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Home My WebLink About20050414.tiff Date: January 2005 RECORDING ELECTIONS ACCT#: REPORT AMOUNT SUB TOTAL 1 TOTAL ACCT# REPORT AMOUNT TOTAL 000 RCFEE-0804 GENERAL RECORDS '$ 178:274.00 0900-ELECT-0804 GENERAL RECORDS $ 495.51 $ 495.51 T MARRIAGE LICENSE $ 672.00 - DOCUMENTARY FEES $ 18;185.76 LONGS $ 286.85 900-VTRCO-0811 VOTER CONFINDENT $ - SHORT CHECK FEE _ NON CERTIFIED COPIES_ $ 15,586.41 ' CERTIFIED COPIES $ 2,378.50 _-_ �COMPACT'DISKS $ 7,680.00 � 0900-ELECT-0803 ELECTIONS ESCROW r $ 495.51 REPORTS $ 533.55 • • _ - - MICROFILM_ OTHER $ 4;990.00 ., Y._ _ $ 228,587.07_ _ _ SUBTOTAL $ 228,587.07 - 090QPRPAY-0803 PREPAY ESCROW ACCT-IN $ 22,781.40 $ 22,781.40 $ 22,781.40 PREPAY ESCROW ACCT-OUT __-$ (14793.23) $ (14,793.23) $ (14,793.23) SUBTOTAL $ 7,988.17 0000=EFNDS-0813 SURCHARGE t 00/COUNTY $ 8,691.00 $ 8,691 00 $ 8,691.00 • [._ 00900 VITAL-0813 VITAL STATISTICS $ 288.00 $ 288.00 $ 288.00 09001RECOR-0803: RECORDING ESCROW $ - $ - $ 245,554.24 $247,162.24 -- - - eRecording adjustment $ (210.00) - T. _ _eRecording ACH payment $ 192.00 _ - ACH ADJUSTMENT $ (222.00) DEPOSIT ADJUSTMENT -_ - -- PY MNTH ACH ADJUST •$ (252.00) - - REFUND ADJUSTMENT�� - . ..-- - SHORT CHECK ---.._._.SUB TOTAL $ (492.00) STEVE MORENO: — O-- c/1 EOM TRANSFERS $ (245,554.24) - t / BEGINNING BALANCE - 5 2,100.00 $ 2,100.00 By: Deputy \� CASH ON'HAND $ 1,608.00 Hello