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Home My WebLink About20050847.tiff Date: OCTOBER 2005 RECORDING ELECTIONS ACCT# I REPORT AMOUNT I SUB TOTAL TOTAL ACCT# U- REPORT I AMOUNT TOTAL - --------_ _-- $ MARRIAGE LICENSE r $ 700.00 740.99 O900-RCFEE-0804 GENERAL RECORDS I $ 183,420.00 0900-ELECT-0804 GENERAL RECORDS I $ 740.99 --- $___ 1 OTHER DOCUMENTARY FEES $ 18,30a00 [ 0900-VTRCO-0811 VOTER CONFIDENT $ - NON CERTIFIED COPIES $ 12,848.65 CERTIFIED COPIES $ 2,174.00 COMPACT DISKS $ 1,200.00 REPORTS r$ 153.05 0900-ELECT-0803 ELECTIONS ESCROW $ 740.99 !MICROFILM SHORT CHECK FEE i $ 20.00 I 'LONGS $ --- 801 -..-- II $ 226,477.75 -- SUB TOTAL $ 226 477.75 TOTAL -------_----- 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $ 7,154.00 $ 7,154.00 $ 7,154.00 _ PREPAY ESCROW ACCT-OUT I$ (14 498.39)] $ (14,498.39) $ (14,498.39) _ -- - SUBTOTAL i$ (7,344.39) -. _ i.S _- ---. $ _-- - - _ _. $ 8,020.00 300.00 I $ 8,020 00 0900 -0813 SURCHARGE100/COUNTY $ 802000f 0900-VITAL-0813 VITAL STATISTICS 300.00 $ 300.00 0900-RECOR-0803 RECORDING ESCROW $ - : $ - $ 227,453.36 $227,790.36 eRecording adjustment $ (1,359.00)1, eRecording ACH payment $ 1,264.00 _ eRecordin9 Prior MNTH i IRS ADJUSTMENT $ (216.00) IRS ADJUSTMENT PRIOR MONTH $ (1(25Z.�0, I PRIOR MNTHS IRS ADJUST ! DEPOSIT ADJUSMENT PRIOR MNTH' - REFUND ADJUSTMENT CITY OF GREELEY ADJUSTMENT $ (133.00) - iCITY OF GREELEY PAYMENT $ 43.00 r - PLANNING ADJUSTMENT $ (682.00)PLANNING PAYMENT I $ 682.00 TREASURER ADJUSTMENT $ (714.00)'i -. . . .TREASURER PAYMENT $ 714.00 s SUBTOTAL 7 $ (1,763.00) STEVE MORENO_ : _ EOM TRANSFERS $ (227,453.36). BEGINNING BALANCE $ 2100.00 $ 2,100.00 --.--_ By: Cti"f-O - czLH0. CASH ON HAND I $ 337.00 I I UnSti A *A._ 2005-0847 Hello