Transfers & Cashiers

The State Treasury is responsible for paying all warrants (checks) drawn against the state, managing all funds received by state agencies, and transferring funds between instrumentalities of the state when directed by the State Legislature.

The mission of the Accounting Division is to provide quality financial services and information to the department, state agencies, citizens, and other entities through the commitment and involvement of knowledgeable and skilled employees.

Highway Users Tax Fund Distributions

Federal Funds Distributions

Interest Distributions

Cashiers Process

Accounting Division Contact:*

JoAnn Vondracek, Chief Financial Officer, (303) 866-5826
Clare Jozwiak, Accountant, (303) 866-2280

Denise Knutsen, Accounting & Cashiers Supervisor, (303) 866-3565

Cindy Johnson, Accounting & Cashiers Lead Worker, (303) 866-4948

Julie Stephenson, Accounting Technician, (303) 866-4949

Leslie Sloss, Accounting Technician, (303) 866-5649

* For questions regarding HUTF, Fed Funds and Interest Distributions, please contact Cindy Johnson. For C.R. Document approvals, please contact Julie Stephenson.


 


Great Colorado Payback
About Mike | About Treasury | Programs | Investments
Transfers & Cashiers | Cash Management | Great Colorado Payback
In The News | Economic Development | School Finance | Links
 

Home | Contact Treasury

Colorado.gov
     
  © 2005-2006 Colorado Department of the Treasury