Laserfiche WebLink
401-01 General Information Current <br />401-02 Account Status Reports 2 Y GC 34090 <br />401-03 Monthly Receipts & Recaps 5 Y GC 34090 <br />401-04 Invoices, Paid 5 Y GC 34090 <br />401-05 Revenue 5 Y GC 34090 <br />401-06 Financial Reports (Monthly to Council) 2 Y GC 34090 <br />401-07 Journal Vouchers 10 Y GC 34090 <br />401-08 Fuel Use Consumption 2 Y GC 34090 <br />401-09 Exemption Certificates Current GC 34090 <br />401-10 Computerized Financial 10 Y GC 34090 <br /> Ra~orts <br />~,01-10 Computerized June 30 Trial Balance Permanent GC 34090 <br />401-11 Accounts Payable ~ Check 5 Y GC 34090 <br /> Registem <br />~01-12 Bcanned Revenue I Y GC 34090.7 <br /> <br /> 402 ~.~.~ Audit Flle~ <br />402-01 General Information Currant <br />402-02 Annual Audit Reports Permanent GC 34090 <br />402-03 Audit Mailing List Current GC 34090.7 <br />402-04 Audit Proposals Current GC 34090.7 <br />402-05 Annual Audit Worksheets 5 Y GC 34090.7 <br />402-06 Annual Draft Audit 5 Y GC 34090.7 <br />402-07 Single Audit Permanent GC 34090 <br />402-08 Hotel/Motel Tax Audit 5 Y GC 34090.7 <br /> <br />403-01 General Information Current <br />403-02 Checksp Cancelled 5 Y GC 34090 <br />403-03 Bank Statements 5 Y GC 34090 <br />403-04 Investments 5 Y GC 34090 <br />403--05 Reports 1099 5 Y GC 34090 <br /> <br />:~;~ 404 ,~'/~ ~Cash/Surety Bonding Files:! <br />404-01 General Information Current GC 34090 <br />404-02 Surety Bonds/Securities in Lieu 5 YAE GC 34090 <br />¢04-03 Letters of Cradit 5 YAE GC 34090 <br />404-04 Cash Bonds 5 YAE GC 34090 <br />404-05 Bond Issues 5 YAE SC 34090 <br /> <br />10/20/2004 <br /> <br />~,,~ Clerk's/,~na : :~.4,.~ ~....~ Council Resolution <br /> ~~/~'~/e :~--~Z~ Date <br /> <br /> <br />