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Home My WebLink About20041495.tiff i c DATE:JANUARY 2.0.0. 4 CC1U1eti RECORDING ELECTIONSL ACCT# REPORT AMOUNT SUBTOTAL TOTAL ACCT# iREPORT AMOUNT TOTAL I 0900-RCFEE-0804 GENERAL RECORDS $163,135.00 0900-ELECT-0804 GENERAL RECORDS 261.92 261.92 MARRIAGE LICENSE $420.00 T DOCUMENTARY FEES . $13,761.45 Tk. A _. LONGS/SHORTS $668.68 0900-VTRCO-0811 VOTER CONFINDENT . 0 ....‘4,i., t -. REFUNDS SH RT CHECK FEE $215.55 r._ NON CERTIFIED COPIES $19,090.60 CERTIFIED COPIES $1,452.75 0900-ELECT-0803 ELECTIONS ESCROW 261.92 COMPACT DISKS $2,140.00 REPORTS $57.25 MICROFILM $0.00 OTHER $5,100.00 • $205,610.18 SUB TOTAL TOTAL $205,610.18 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $10,228.00 $10.228,00 $10,228.00 PREPAY ESCROW ACCT-OUT -$13,331.62 -$13,331.62 -$13.331.62 SUB TOTAL -$3,103.62 0900-EFNDS-0812 SURCHARGE.50/STATE $4,441.00 $4,441.00 $4,44100 0900-EFNDS-0813 SURCHARGE.50/COUNTY $4,441.00 $4.44100 $4441.00 • 0900-VITAL-0813 VITAL STATISTICS $180.00 $180.00 5180.00 $0.00 0900-RECOR-0803 RECORDING ESCROW $0.00 wool $211,568.56 ACH ADJUSTMENT -$138.00 -$138.00 $211.430.56 DEPOSIT ADJUSTMENT -$18.75 PY NINTH ACH ADJUST -$318.00 REFUND ADJUSTMENT $12.00 SHORT CHECK SUB TOTAL -$462.75 -$462.75 / EOM TRANSFERS -S211.568.56 $21156fi.-6 STEVE MORENO: BEGINNING BALANCE 52,100.00 $2.100 00 $2,100.00 _ ,_ "5 4/. . . .. CASH ON HAND $1.637.25 $1,637.25 2004-1495 DATE: FEBURARY 2004 --(Yec -0 • RECORDING ELECTIONS ACCT# REPORT AMOUNT 1SUB TOTAL TOTAL ACCT# REPORT AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS I $153,330.00) 0900-ELECT-0804 GENERAL RECORDS 738.89 738.89 MARRIAGE LICENSE $539.00 DOCUMENTARY FEES $12,325.86 LONGS/SHORTS $286.61 0900-VTRCO-0811 VOTER CONFINDENT 0 REFUNDS -$225.00 SHORT CHECK FEE NON CERTIFIED COPIES $16,186.50 CERTIFIED COPIES $1,783.25 0900-ELECT-0803 ELECTIONS ESCROW 738.89 COMPACT DISKS $1,695.00 REPORTS $158.65 MICROFILM OTHER $3,600.00 $189,679.87 _ - SUB TOTAL 1 ' Y • U 5 t TOTAL $189,67987 I ' 7 b.( • U?-- 032 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $15,368.58 $15,368.58 $15,368.58 _ 5 , U U„.e. PREPAY ESCROW ACCT-OUT -$17,062.49 -$17,062.49 -$17,062.49 SUB TOTAL -$1,693.91 0900-EFNDS-0812 SURCHARGE.50/STATE $3,847.50 $3,847.50 $3,847.50 0 J 1 0900-EFNDS-0813 SURCHARGE .50I000NTY $3,847.50 $3,847.50 $3,847.50 0900-VITAL-0813 VITAL STATISTICS $231.00 $231.00 $231.00 $0.00 0900-RECOR-0803 RECORDING ESCROW $0.00 $0.00 $195,911.96 ACH ADJUSTMENT -$210.00 DEPOSIT ADJUSTMENT $0.05 PY MNTH ACH ADJUST -$138.00 , REFUND ADJUSTMENT $36.00 SHORT CHECK -$21.00 l(Liv�'c-hl- SUB TOTAL -$332.95 -$332.95 EOM TRANSFERS 4195.911.96 -$195,911.96 STEVE MORENO: _!, BEGINNING BALANCE $2,100.00 $2,100.00 $2,100.00 s7/(5-:1/4V CASH ON HAND $1.767.05 $1,767.05 DATE: MARCH 2004 C (wield RECORDING ELECTIONS ACCT# I REPORT 'AMOUNT SUB TOTAL TOTAL ACCT# REPORT ]AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $207,809.00 0900-ELECT-0804 GENERAL RECORDS 1846.86 1846.86 MARRIAGE LICENSE $644.00 --�- --- - ------•_.,_-____ MARRIAGE - - --- �.. -- DOCUMENTARY FEES $20,108.68 LONGS/SHORTS $200.05 h0900-VTRCO-0811 VOTER CONFINDENT 0 REFUNDS S510.85 SHORT CHECK FEE NON CERTIFIED COPIES $19,292.95 CERTIFIED COPIES $1,404.51 0900-ELE 1846.86 _ COMPACT DISKS $1,701.75 REPORTS $4.75 MICROFILM $0.00 U • ,K OTHER $4,800.00 $255,454.84 ----- - 000 SUB TOTAL --- U • *li TOTAL ------------ _ $255,454.84 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $33,844.00 $33,844.00 $33,844.00 22364. • 5-PREPAY ESCROW ACCT OUT -$29,203.87 $29,203.87--$29,203.87 SUB TOTAL $4,640.13 --- 002 0900-EFNDS-0812 SURCHARGE.50/STATE $4,363.00 $4.363.00 $4,363.00 - i 3 5 • - ----- -- _ _. 22:) • OO+ _.._ 0900-EFNDS-0813 SURCHARGE.50/COUNTY $4,363.00 $4,363.00 $4,363.00 5IO - 6:7)+ 002 0900-VITAL-0813 VITAL STATISTICS $276.00 $276.00 $276.00 /_)5 • + $0.00 002 0900-RECOR-0803 RECORDING ESCROW $0.00 $0.00 $269,096.97 _ u • U U*V ACH ADJUSTMENT -$282.00 DEPOSIT ADJUSTMENT $0.05 PY MNTH ACH ADJUST -$210.00 REFUND ADJUSTMENT $41.25 - -._. ._.___-. -.-•-- --_-- SHORT CHECK -$21.00 SUBTOTAL -$471.7Q -$471.70 - EOM TRANSFERS -$269,096.97 -$269,096.97 STEVE MORENO: BEGINNING BALANCE $2.100.00 $2,100.00 $2,100.00 s`,/pjcay CASH ON HAND $1,628.30 $1,628.30 DATE: APRIL 2004 Corvede8 RECORDING ELECTIONS ACCT # 7REPORT AMOU N SUB TO TOTAL ACCT # REPORT AM O1 TOTAL 0900-RCFEE-0804 GENERAL RECORDS $228,680.00 0900-ELECT-0804 GENERAL RECORDS 1052.37 1,052.37 MARRIAGE LICENSE $651.00 DOCUMENTARY FEES $19,626.98 LONGS/SHORTS $237.02 0900-VTRCO-0811 VOTER CONFINDENT 0.00 SHORT CHECK FEE • NON CERTIFIED COPIES $11,625.20 CERTIFIED COPIES $1,960.50 0900-ELECT-0803 ELECTIONS ESCROW 1,052.37 COMPACT DISKS $1,748.75 -- REPORTS $68.50 _- - MICROFILM $0.00 OTHER $3,900.00 $268,497.95 SUB TOTAL OTAL $268,497.95 002 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $36,970.07 $36,970.07 $36,970.07 2 ' 5 9) • 9 J PREPAY ESCROW ACCT-OUT 426,046.00 -$26,046.00 -$26,046.00 SUB TOTAL $10,924.07 0900-EFNDS-0812 SURCHARGE.50/STATE $4,514.50 $4,514.50 $4,514.50 • 0900-EFNDS-0813 SURCHARGE.50/COUNTY $4,514.50 $4,514.50 $4,514.50 003 _ - - -- 2 , 94 U*+ 0900-VITAL-0813 VITAL STATISTICS $279.00 $279.00 $279.00 002 $0.00 0900-RECOR-0803 RECORDING ESCROW - ^- $0.00 $0.00 $288,730.02 _ ACH ADJUSTMENT -$288.00 -$288.00 $288,442.02 - - DEPOSIT ADJUSTMENT PY MNTH ACH ADJUST REFUND ADJUSTMENT $67.25 ...__.__.___.----- - -- --------- SHORT CHECK -$21.00 ---- - - SUB TOTAL -$241.75 -$241.75 EOM TRANSFERS -$288,730.02 -$288,730.02 STEVE MORENO: - BEGINNING BALANCE $2.100.00 $2,100.00 $2,100.00 S c� CASH ON HAND $1,858.25 $1.858.25 Hello