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400.00 FINANCIAL AND FISCAL FILES CITY APPR <br /> D ATT RET <br />401.00 Accounting Files <br />401.01 General Information CURRENT <br />401.02 Account Status Reports 2 Y <br />401.03 Monthly Receipts & Recaps 5 Y <br />401.04 Invoices, Paid 5 Y <br />401.05 Reveue 5 Y <br />401.06 Financial Reports (Monthly to Council) 2 Y <br />401.07 Journal Vouchers 10 Y <br />401.08 Fuel Use Consumption 2 Y <br />401.09 Exemption Certificates CURRENT <br />401.10 Computerized Financial Reports 10 YR <br />401.11 Accounts Payable DPM Check Registers 5 Y <br />402.00 Audit Rles <br />402.01 General Information CURRENT <br />402.02 Annual Audit Reports 999 P <br />402.03 Audit Mailing List CURRENT <br />402.04 Audit Proposals CURRENT <br />402.05 Annual Audit Worksheets 5 Y <br />402.06 Annual Draft Audit 5 Y <br />402.07 Single Audit 999 P <br />402.08 Hotel/Motel Tax Audit 5 Y <br />i~403~00 Banking Files: ~ : <br />403.01 General Information CURRENT <br />403.02 :Checks, Cancelled 5 Y <br />403.03 Bank Statements 5 Y <br />403.04 .Investments CUR5.~~Y ~ Y'/< ---' <br />403.05 iReports 1099 <br />404.00 Cash/Surety Bonding:Files <br />404.01 General Information CURRENT <br />404.02 Surety Bonds/Securities In Lieu 5 YAI..' <br />404.03 Letters of Credit 5 YAlE <br />404.04 Cash Bonds 5 YAlE <br />404.05 Bond Issues 5 YAlE <br /> <br /> <br />