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W <br />M z <br />¢ <br />o <br />o,w <br />a: CO <br />an <br />01 <br />co <br />N <br />N <br />O <br />Z <br />O <br />7 <br />0. <br />co a <br />N th <br />O 0I <br />in '� <br />_ r <br />O 0. <br />rM <br />Batch: 92114 Period: 10/15/15 <br />U) 44 <br />0 <br />▪ Q <br />U <br />O N <br />O • +) <br />H <br />Description <br />H <br />O • 1) <br />O .0 <br />q 0 <br />W <br />Control Disbursement <br />4 FIRST NATIONAL BANK OF COLORAD <br />FOR BANK ACCOUNT: <br />COLONIAL INSURANCE <br />m o <br />CA <br />r) ▪ of <br />N � N <br />00 <br />O l0 O S 00 M 10 01 <br />in <br />O o 0 01 CO N CO CO <br />01 00 � 01 co ,o M co <br />C) N N 01 0 01 <br />01 01 O <br />N <br />01 <br />O O r1 0 0 1D 0 0 S 00 r1 00 01 N .0 0 0 0 0 <br />N <br />o O 61 LID 0 Q' 0 0 61 CO LO CO CO Q' 61 0 00 0 0 0 <br />01 N CO HI 0 O lD O 01 01 r1: 00 0) 01 00 CO N 0) t'") N <br />O S r1 r1 CO (1 S CO r1 61 r1 CO r1 00 r1 LD N CO O <br />HI 0 N N 01 N AD .0 r1 N r1 Q' 0) 01 N Q' <br />00 S N <br />117,302.32 <br />01 0 01 N Lf) LID 01 Lf) AD 0 N .9 N L Lf) 0 N 01 <br />• 0 0 01 .0 00 • 01 0 .0 0, 00 00 01 .• 0 01 <br />o 0 0 00 00 0 0 ▪ r1 r1 0 N 00 .' d' 9" a' ▪ r1 r1 r1 r1 0l 0 <br />O CO CO ti 0 0 0 CO 0 r1 r1 r1 r1 r1 r1 0 0 Cr) C) CO C) O <br />H 0 0 HI r1 r1 r1 0 o rn O o 0 0 o r1 0 0 o O o HI <br />01 LC) 0) 0 0 u) it) 0 01 10) 10) 01 u) fit) AD 01 01 0 it) u) 0 .0 <br />• 0 0 00 0) 01 01 • 0 .0 01.0 00 0 01 01 0 01 10 <br />9' 0 0 00 S 01 01 r1 r1 N HI. a' T a' 0 r1 r1 r1 r1 <br />0 CO 0 0 ▪ 0 0 0 0 0 HI 0 HI 0 0 HI 0 0 0 0 0 0 O <br />\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ <br />O 01 01 o O O o O O 00 o O o 0 o O O o O o o O <br />HI O O N H 71 r1 H. r1 O r1 71 71 71 HI r1 71 71 71 71 71 71 <br />89711888 OCT 15 EMPLOYEE PREM <br />COLORADO DEPT OF REVENUE <br />3Q 2015 SALES TAX <br />3QSTX2015 <br />3Q 2015 SALES TAX <br />3QSTX2015 <br />COORS DISTRIBUTING CO <br />COORS BEER CCGC CONCESSION <br />SUPPORT REGISTRY <br />EMPLOYEE GARNISHMENT <br />EMPLOYEE GARNISHMENT <br />PAYMENT CENTER <br />EMPLOYEE GARNISHMENT PP #21 <br />0 <br />S H S 01 • (0 61 <br />Cl 0J O O Z O <br />00 i-f, 0 O ra; O <br />LAND TITLE GUARANTEE CO <br />HI r1 r1 0 <br />D AD N a <br />N 1 N (0 • O l0 <br />0 a' <br />co or 0 <br />HI <br />r <br />0 <br />O <br />00 <br />MAYHOFFER LSVL OWNERS <br />70455291 <br />MAYHOFFER LAF OWNERS POLICY <br />70455296 <br />00 <br />00 <br />OFFICE CHAIR <br />DESANTIS <br />SYSCO DENVER A DIV OF SYSCO USA INC <br />RESALE FOOD CCGC RESTAURANT <br />610176965 <br />GERALD BERG <br />01 <br />00 <br />0 <br />00 <br />W <br />12538/452022102: UTILITY <br />U!00001004 <br />Y REFUN <br />12538/452022102: <br />0!00001004 <br />12538/452022102: UTILITY REFUN <br />0!00001004 <br />12538/452022102: UTILITY REFUN <br />0!00001004 <br />FARGO FINANCIAL LEASING INC <br />GOLF EQUIPMENT LEASE <br />0 <br />0 <br />5002532451 <br />WESTERN DISPOSAL SERVICES <br />CITY TRASH SERVICE <br />SERVICE <br />15 CITY TRASH <br />CITY TRASH SERVICE <br />u7 <br />r1 <br />CITY TRASH SERVICE <br />r1 <br />CITY TRASH SERVICE <br />RESIDENTIAL TRASH SERVI <br />O 00 W 0 0 00 <br />00 00 00 00 00 00 <br />CO CO CO CO CO CO <br />100115CITY <br />100115CITY <br />1001155ITY <br />100115CITY <br />100115CITY <br />100115RES <br />l T <br />0 <br />LID N <br />T <br />N N <br />N N <br />d � <br />r1 r1 <br />r ▪ v <br />N N <br />N N <br />r1 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />