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COLORADO STATE TREASURY <br />CASH RECEIPT TRANSACTION <br />CHARGE OFF OF SHORT CHECKS <br />BANK # 0001 <br />/ '' , TOTAL <br />CR #WBA 02- <br />DATE: 07/18101 <br />67,200.66 <br />FUND AGENCY ORG APP <br />CODE PROG REV/ <br />OBJ BAL <br />SHT REPT <br />CAT AMOUNT AGENCY NAME <br />100 TDA 9993 1371 1109 55,607 88 "D" REVENUE <br />876 WBA 876 0 9525 9,656.00 "D" CCIA - PINNACOL ASSURANCE <br />100 FAA 1776 45.00 "D" PUBLIC HEALTH AND ENVIRONMENT <br />502 GDA 5650 2520 255 00 "D" STUDENT LOAN PROGRAM <br />700 PAA 2520 28100 "D" NAT RES-MINERALS 8 GEOLOGY <br />100 RAA 2520 20.53 "D" PUBLIC SAFETY <br />900 AEB 2360 30.00 "D" ADMINISTRATION <br />200 VAA 2510 12000 "D" SECRETARY OF STATE <br />510 BSF 2520 18400 "D" COLORADO STATE FAIR <br />900 AEB 2360 25000 "D" CENTRAL COLLECTIONS <br />189 SJA 2520 66100 "D" REGULATORY AGENCIES <br />100 WBA 999 300 NS 1045 "D" TREASURY-CHARGE OFFS <br /> <br /> <br />RUDY RUDIBAUGH o1.9s 34611 ~ <br />DEBORAH S.M. RUDIB4UGH <br />970-641-0666 - j~ ~ ~'°' J e7-2ovlofl <br />711 RANCH 5291 COUNIY RD. 76 ~ <br />Y'! S <br />PARLIN, CO 81239 <br /> _ <br /> <br />r Com " s of Color3tlo-6}annison <br />1100. ,Main Gunnison,C081230 L q (1 <br />y ~[0/u/~ <br />o•'•~'a'~ <br />f~ M-19~5 - o ~,~ <br />~~:1021020i3~: 02ii1450611' 34 <br />op <br />