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Home My WebLink About20043199.tiff Date: October 2004 RECORDING _ __ _ ELECTIONS ACCT# REPORT (AMOUNT SUB TOTAL TOTAL ACCT# REPORT AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS-_ $179,065.00 - _ _ 0900-ELECT-0804 GENERAL RECORDS 1640.88 1640.88 MARRIAGE LICENSE $770.00 DOCUMENTARY FEES $18,718.47 _ __ LONGS $269.55 0900-VI'RCO-0811 VOTER CONFINDENT 0 SHORT CHECK FEE N_ ON CERTIFIED COPIES $7,904.00 CERTIFIED COPIES $1,363.50 _- _..___. -_.___.- _� - - - COMPACT DISKS - $1,110.00 0900-ELECT-0803 ELECTIONS ESCROW 1640.88 REPORTS $132.90 - MICROFILM OTHER $3,900.00 $213,233.42 _ SUB TOTAL .__. . __ $213,233.42 - TOTAL • 0900-PRPAY-0803 PREPAY ESCROW__ACCT-IN $14,576.31 $14,576.31 $14,576.31 _ _ -" PREPAY ESCROW ACCT-OUT -$16,234.32 -$16,234.32 -$16,23432 SUB TOTAL -$1,658.01 - 0900-EFNDS-0813 SURCHARGE 1.001COUNTY $7,857.00 $7,857.00 $7,857.00 0900-VITAL-0813 VITAL STATISTICS � $330.00 $330.00 $330.00 a-- - ---------- - $0.00 0900-RECOR-0803 RECORDING ESCROW $0.00 $0.00 $219,762.41 • $221,484-41 ACH ADJUSTMENT -$228.00 DEPOSIT ADJUSTMENT -- ~- PY MNTH ACH ADJUST -$150.00 REFUND ADJUSTMENT SHORT CHECK -_ _ - SUB TOTAL -$378.00 . EOM TRANSFERS -$219,762.41 . `.•_ ,• BEGINNING BALANCE $2,100.00 $2,100.00 STEVE MORENO: / Z " .... _ -- /71-p/7 y -- - CASH ON HAND $1,722.00 - i _`'2nP/ /Qa Hello