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DEPOSIT NU BER <br /> AGL..,. - R <br />I II II III III IIII III I NAME: ll8 ~ 1 OU 5 DAT E <br /> yyy NUMBER Vaf10U5 /2 /$ <br />STATE OF COLORADO <br />CASH DEPOSRED WITHTREASURER <br />AND CURRE <br />DISTRIBUTION OF CASH DEPOSIT CY <br /> OIN <br />CHECKS (Endorse and Attach List or pe) <br />LETTERS OF CR <br />TE <br />N DIT <br />: Change in fund number <br />O <br />requires line number change. G~r~ TOTAL DEP <br />SI7 <br />23 884.29 <br />FUND ACTION AGENCY LINE G/L ABL RE PT <br />NO. CODE NUMBER NO. ACCT. NO ORG. UNIT ACCT. NO C SS AMOUNT C <br />1001 ,3ooc 99 00 00 00001 11801 <br />50.00 6 <br /> <br />1001 <br />,300 ~ <br />z3 00 00 <br />00001 2 00 <br />:axxx <br />50.00 <br />e: <br />1001 13001 22 05 01 00002 11756 50.00 6• <br />1001 1300 C 22 05 01 00002 24101 50.00 6; <br />1001 1300 t 99 00 00 00003 11801 350.00 6• <br />1001 '300 t 34 13 00 00003 49133 22 0 350,00 <br />6: <br />1001 1300 C 36 28 00 00004 11960 80.00 6~, <br />1001 1300 t 36 28 00 00004 25001 80.00 6; <br />1001 1300 ~ 37 00 00 00005 11694 19,503.94 6t <br /> <br />1001 <br />1300 t <br />37 00 00 <br />0000 <br />13375 19.503.94 <br />xA$bebX9E <br />6: <br />5100 1300 30 04 00 00006 11722 800.5 61 <br />5 f 00 1300 t 30 04 00 00006 47225 800. 6: <br />5100 1300 t 27 01 40 0000 11565 50.00 6t <br />5100 13000 27 01 40 0000 47373 2004001 25001 59 9 50.00 6; <br /> 1300 t <br /> 1300 <br /> 1300 <br /> 1300 <br />EXPLANATION <br />CHARGE OF.F <br />GAC-°4 DISTRIBUTION 1 WNITE ~ TREASURER $COPY <br />FORM 213 (3-791 = CAryARY . ACGIS i CONTROL COPY <br />395.57.07-2771 ] PINK •AGENCY FILE <br />