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Home My WebLink About20092338.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 31, 2009 'Phis is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and I?lectronic'1'ransmittal Registers, numbering twenty-one (21) pages, and dated August 28, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,599,060.92. Dated this 31st day of August, 2009. NOTARY g G :` SUBSCRIBED .AND SWOR �x pr this 31st day of August, 2009. OF COL MIy Commission I'.spire5: MvCommission Expires May 15,2010 Director, Finance and .Admin I Notary Public \X'e, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County 'treasurer, totaling $6,599,060.92. Dated this 31st day of August, 2009. _1111 .St: \X'eld County Clerk to th 131 I)cpury Cler, to the 1 I3O.ARI) OF COUNTY COAIMISSIONFRS :1,1) :(11: ,COLORADO William h. Garcia, Chair c � 0 Dougla 3iidernache Pro-1'cm Sean P. Conway a ara liirkmever David It. Long &ten- 338) O 0- s- CS) >, O R CO N CO O C 0 E a CheckNumber CheckDate CheckStatus Department Descripti Jose D. Cardiel r r m 0 0 N M 0 To E z Paramedic Services N n N Jennifer N. Powell CO N- 01 0 0 N M 0 m E Z CSU Cooperative Extension N- N: Rebekah L. Pratt CO N- T 0 0 N a, N CO To E Z CSU Cooperative Extension F E Q 0 Shane W. Jones 0 N- 0) T 0 0 N M 0 m E Z North Jail Complex Reuben James Hernandez r N m E z PW Seasonal rn 0 en 0, Stephen J Wia N r N 08/31/2009 To E Z Environmental Health i O 3 LL 0 Mayra L Maldonado Gonzalez N LO 08/31/2009 To E z Family Educational Network WC C L 1 m M to r � r h c O3 (A E E N C) 0 N 0I C) U d L U Transaction Total: Amount Total: Flexible Benefits w T O CO N CO O Flexible Benefits C 0 E 0 A a CheckNumber CheckDate CheckStatus Department Name I, i C O Leonard L. Bottorff m N- 01 m CD 0 0 N CO CO m E z Public Welfare Administration Timothy Ray Nava 0 N LU CO rn 0 0 N CO N CO To E z Child Welfare Paul F. Glanz rn O 0 N cc N 0 it E z8 North Jail Complex Karolyn Patch N O] m 0 00 0 0 0 N CN CO m E z Victim Assistance Donald Lewis Patch co co m 0 co rn 0 O N CO N 0 E z° Sheriffs Traffic Unit 0 Mary Lynn Poquette N 00 m 08/28/2009 m E z Motor Vehicle 0 Mary Lynn Poquette LO N 0) CO m 0 0 N W N CO m E z° Motor Vehicle a, m 3 J 00 00 N 0 m 08/28/2009 Terry N Herbst r O m 0 co rn 0 0 N CO N CO m E z PW Bridge Division t 0 S 0 m co U) co rn 0 0 N CO N 00 m E z O N N 'r N R s E E y 0y N F Ce • O_ Y U V d A L N U m b. H Amount Total: Human Services N 0) 0) O CO CO 0 O Q) CD 0 CD O CO • N • N ce CO U 0) CO L CO U O co a CheckNumber CheckDate CheckStatus c E E a ACHZIGER VISION LU LU N O O N 08/28/2009 E Z 0 LU 69 O LU N O O LU O O O N W N CO O m E Z Lri 6.9 APEX VISION AND WELLNESS 0 N OD O O N O N O O m E 2 W Le N O O N OD O O N a, N O O E Z 0 ni co BRIGHAM YOUNG UNIVERSITY LU N O O N m O O N W N O O Cu E Z 0 i» DEBRA R. BRILLA 0 uD N 0 O LU m O O N CO N CO 0 E Z O 0 6, PATRICIA L. BROTEMARKLE LO N O O Lo 08/28/2009 To E Z O v CHEYENNE VETERANS N LO LU N O O N 08/28/2009 E Z O LU w COLORADO RECOVERY CO LO N O O LU 08/28/2009 0 rn LU E Z 6D COLORADO VISION CENTER L n N O O N m O O N 00 N a, O o To ni E CO 0 Z s COLORADOAN LU N N O O N A O O N O N CO O E Z co v 69 HOLLIE L. DUARTE C0 N N O O N E Z N w JEAN M. DUDLEY N LO N N O O N E 2 N N d T N a CheckN umber CheckDate CheckStatus C O E 4 cri 0 CRAIG EMIL CO O O N 0 0 O 08/28/2009 E Z N- N 61 EXPRESS TOLL SERVICES CENTER rn O O N 0 0 O T O O N W N CO O E 2 O CO CO NO FORT LUPTON EYE CARE CENTER 0 O O N 0 0 O 08/28/2009 E 2 O O 6, GARCIA FAMILY GUIDANCE INC 08/28/2009 TO E Z SHEILAH GOTHIER N O O N O O m 0 0 N W N 6, O m o E N O Z NM BRIDGET HAINEY M O N N 0 O O 08/28/2009 To E 2 ID r 69 INTEGRITY PROPERTY O O 0 O O O m 0 O N 6, N CO O E 2 0 LO CO 69 MICKEAL A. JACOBS O O O N 0 0 O T 0 O N O N O O N in E O 2 0» JOHN REED WELCH MDPC 0 O N N 0 O O 08/28/2009 Ta E Z 0 Oa w LARIMER COUNTY r O O N 0 O O 08/28/2009 To E 2 0 Lci CO 6, JOSEFINA LEDEZMA 0 O O N 0 0 O 0) 0 0 N W N O O To E 2 69 JACQUIE MOLDENHAUER m O O N O O O 08/28/2009 o m o E o O co 2 » LINDA K. MUHLE 0 r O N O 0 O 0) O O N 0, N CO O E 2 N 0 Cri 69 O N 0 T R a CheckNumber CheckDate CheckStatus C 0 0 E Q NEXTCARE URGENT CARE 0 E Z O LU 6, NORTH COLORADO MEDICAL N N LO O co O O N O N O 0 E Z O N EA NORTH RANGE BEHAVIORAL O r N N N 08/28/2009 0 E Z O O N 69 OFFICE DEPOT BUSINESS SRVS DIV LU N LO O 08/28/2009 N E Z M LU ADA OLIVER 0 r- 03 O 0 N O N O EE m m o M Z PARKVIEW FAMILY EYE CENTER N N- O N LO 08/28/2009 N E Z PAUL'S FUNERAL SERVICE O N N 0 76 E z O N 00 LID PLAN DE SALUD DEL VALLE, INC m N O LO O O 0 O N CO CO O CO E Z° O O w TRICIA RHINEHART O OD N N N CD O O N W 00 O N E 8 N N M 69 ARLENE RIVERA 08/28/2009 CHELSI RODERICK N co LLJ N O 08/28/2009 To O O E E m c° Z N Y Q W LL Q M Co N 0 0 T O O N O CO N E z LU CO N N CO a CheckNumber CheckDate CheckStatus c O E >- C LU W LL Q w N N 0 O N 0 0 0 N cc N W O To E z 0 tn N SALUD FAMILY HEALTH CENTERS N CO N N 0 0 N 08/28/2009 To E z 1.0 N 61 SEE LIFE FAMILY VISION CENTER O m LU N 0 0 N rn 0 0 N CO N W O E Z O CO N - CD SELECT STAFFING 08/28/2009 To E z co Co 0 to SUSAN SHILLIDAY W CO N N O O N 0 0 O N W N m O To E z N - NORMA SOTELO m CO U, N 0 0 LU 0 O O N "jib - CO 0 E z tr 0 O to KATHY S. TEGTMAN rn 0 O N CO N CO O To E Z ZANNA THUROW N N 0 0 LO 08/28/2009 o To E ,l- 8 Z w VALERIE TRUJILLO N rn N N 0 O N m 0 O N cc N co O E z <00 Cei CO M UNIVERSITY OF COLORADO rn O O N W N O O E Z 0 LO U3 VINEYARD CHRISTIAN FELLOWSHIP 0 O O N W N O O E Z r O co M VISION CLINIC OF GREELEY, PC N m N N 0 O U' 0 O O N cc N cc O To E Z 0 CD LU 69 WELD COUNTY DEPARTMENT OF Co m U, N 0 0 N O O 0 N cc N W O E z O DOLLIE J. ZAMORA r O N N 0 0 N O O O N cc N cc O E z LU 0 CO CD CheckNumber CheckDate CheckStatus C S O C 7 it CO esi lM a 0 Z' of Co E 12 A 0 � F CD C • O Y V fJ N 01 -C U m F Amount Total: J. T C C C O O O O U U ID L d 0 O s. 0 0 O N N rnN W CJ Y .. 0 Si C U 0 CD m a CheckN umber CheckDate CheckStatus c 0 E ROBERT C. ABELMAN O E z O ADVANCED METAL BUILDING m O O N W N W O To E Z 0 cri N z H LU Q N or N Co m 0 0 N W N a, O To E z 0 6D AFFILIATED COMPUTER SERVICES m O 0 N ;7_3 N a, O O co N N E co z 6,3 AFL MAINTENANCE GROUP, INC N a N M 08/28/2009 To E z AGGREGATE INDUSTRIES N a N Cl co O 0 co W N a, O AGGREGATE INDUSTRIES O m M T 0 0 N CO N co O AIMS COMMUNITY COLLEGE N C) N 0 O N CO N W O rn (O To a, E in z in AIRGAS INTERMOUNTAIN co m co m O O N co N a, O E z N M ery ALL PET ANIMAL CLINIC m N M co O 0 N a, N a, O m E z ALLIANCE TOWING LLC O m CD 0 O N CO N CO O m E z O co ANTHEM BLUE CROSS AND BLUE m v N M O O 0 N W N CO O E z m M BILLY E. ARAGON To E Z CheckN umber CheckDate CheckStatus C 0 E ARAMARK CORPORATION M co co N N CO rn O 0 N co N W O E Z ASPHALT SPECIALTIES CO INC m N N CO 08/28/2009 To E Z N w ATMOS ENERGY 08/28/2009 E Z O w FRANK BALL CD m m N M 08/28/2009 E Z O ai Co DAVID A. BAUER N- CO Co N M 08/28/2009 E Z BEETHE ENTERPRISES INC CO m m N N CO To E Z O O oi w BENS FURNITURE TV AND rn 0 0 N W N W O To E Z 0 w BIG R MANUFACTURING AND 08/28/2009 E Z ANDREW A. BLAND, DDS rn 0 0 N cc N cc O 0 Co E 0 Z w TIM BRASS N m 0 N M 08/28/2009 To E Z 69 BRATTON'S OFFICE EQUIPMENT, M rn co N N CO CD 0 0 N W N 0 O To E Z N 69 PERRY BUCK m CD N M O O 0 N W N CO O E Z CAPITAL BUSINESS SYSTEMS N 0) Co N M O 0 0 N cc N O O To E Z m 0 CO N T a CheckNumber CheckDate CheckStatus a 0 E Q JOLIE E. CASE O 0 N CO rn O O N O N CO O E Z 0 ELIZABETH R. CASTRO N m c N CO rn O O N CO N O O To E z CD 0 4" CATHOLIC CHARITIES NORTHERN CO Cr) c N Cr) rn O O N CO N CO O Co E o O co Z KATHIE CHAVIRA rn O O N CO N CO O To E z O m w CHOICE BUILDERS O N 08/28/2009 E Z O oo N 0 DR DAVID CHRISTIANSEN 0 v N M rn O O N O N O O E z CIGNA HEALTHCARE rn O O N W N CO O E z N N CIGNA HEALTHCARE co O N M OD O O N CO N CO O N O o to Z CITY OF FORT LUPTON m O O N CO N CO O N N E O Z w CITY OF GREELEY on O O N CO N co O m Co E o O Z � CITY OF GREELEY O) O O N CO N CO O To E z° N N CD LID OD COLORADO CODE PUBLISHING N O N Ci D1 O O N CO N CO O To E z° O COto co COLORADO DEPARTMENT OF co O 08/28/2009 To E z N N T CO 0- CheckN umber CheckStatus C 0 E Q COLORADO MACHINERY o) N- N M E 2 O O m COLORADO ORGANIZATION FOR O N- N M 0 0 W CO O E Z COLORADO STATE TREASURER 0 O a, N O E 2 N N N en - COMFORT DENTAL OF GREELEY N N M 0 O m N 0 To E Z O N Eft COMPUTER SYSTEMS DESIGN CO 4•- 04 O E 2 co cO 9 w CONOCOPHILLIPS FLEET 08/28/2009 TO E Z CD O N COBBIE COSPER 08/28/2009 E 2 try 0 CUMMINS ROCKY MOUNTAIN Co N v CO 0 04 00 m N O E Z O O Lc) N 65 CURASCRIPT SD N N N M 0 O 04 CO N 0 To E Z O O N CVC INCORPORATED co r N M 0) 0 CO N CO E Z O O 0 CHARLES B. DARRAH O N N Cl 0) 0 m CO O E 2 rn ALBERT DI PAOLA O N N N Cl m 04 CO m N O E Z 0 w DIVISION OF RECLAMATION, MINING To E Z O O 0 CNI DOUGLASS COLONY N N N CO To E Z CheckNumber CheckDate CheckStatus C 0 E a co O a LL_ 5 w w CO v N n rn O 0 N cc N cc O E CD co DOUG ERLER v N CO Ta E z Cc) G0 FIRST PARTY RECEIVABLES N N N n 08/28/2009 E 2 FORT LUPTON DENTAL GROUP, P.C. O v N CO !6o O E o 0 in z ta GALETON WATER AND SANITATION N N N CO rn 0 O N W N W O E 2 0 N GALLEGOS SANITATION m N N CO m O O N O N co O E Z O O v up GENOA GROUP, LLC co N CO rn O 0 N CO N W O To E z GMCO CORPORATION O co N CO CS) O O N CO N W O To E 2 NORMA GOODNAUGH n en m O O N m N W O m E 2 O N ROSA ELDA GUERRERO N CO N N CO rn O O N cc N m O E 2 0 RUSSELL GURTLER CO CO N n rn 0 O N cc N O O E WILLIAM HANSEN N N n 08/28/2009 To E z O 0 en on STEVEN HATT N N N en m O O N W N CO O To E 2 ro 69 C") CD N a CheckNumber CheckDate CheckStatus C O E GUADALUPE HERRERA E z° DAVID HEUSSMANN n CO r N M 08/28/2009 E z HILLYARD O 0 0 N O N O O E z N N a, HNTB CORP CD M r N N CO T O O N W N O O Tri E z r r a, GERRI R. HOLTON O N n N co m 0 O N CO N CO O E z HUMANE SOCIETY OF WELD 08/28/2009 E z O r a, IOD INCORPORATED N n N M 08/28/2009 E z° m JOHN DEERE CREDIT M r N N CO O O 0 N a, N O O N E z O O N ED a, CASSIE KAUFFMAN N n N N co m O 0 N CO N m O N z M m CO KELLIE STENNIS OD, P.C. N N r N M T O O N O N W O m E z KEYSTONE RESORT Co N r N CO 08/28/2009 m E z (D r Co M JOHN KIVIMAKI r ar N r N CO 08/28/2009 m E z O O GLEN KLAWONN W r N N on O O O N W N CO O m E z LO co uo on - 0 0 T N a CheckNumber CheckDate CheckStatus C 0 E a KORF CHEVROLET CC N N M rn O O N W N O O E Z O O O os O ED BRYCE KYBURZ O N N M A O 0 N W N O O E 2 cn LA LARIMER COUNTY N N N Cl 08/28/2009 76 E Z O en <45 en CD LASON SYSTEMS N n N CO m 0 O N W N W O To E Z M N LC) 69 VERONICA LECHUGA n n N en 08/28/2009 To E 2 of 69 LEWAN AND ASSOCIATES O r N M DI O O N O N CO O Ts E Z CO co co 09 LITTLE THOMPSON WATER 08/28/2009 Ts E 2 N 69 MARIE LLAMAS O n en 08/28/2009 To E Z CD O 69 DAVE LONG N Ln N N Cn O 0 O N W N a, O To E Z O V M LYNCHVAL SYSTEMS WORLDWIDE m n N M 08/28/2009 m o E 0 0 Z w OFELIA MARES OROZCO o, N N CO 08/28/2009 To E 2 CD T» MARGIE MARTINEZ O O N N CO 08/28/2009 To E 2 O CO a, 69 RUBY MCLAMB 08/28/2009 To E 2 tr LA MEDIFAX-EDI, LLC N O N N CO O O 0 N co N O O To E 2 n N CheckN umber CheckDate C heckStatus c O E 0 to w U W 0") O O N N N O O E z O O N CO DARLEEN MIHULKA O r N co or O 0 N W N en O E z STEVE MORENO N CD r N co 0) 0 O N en N W O E z co, co MORRELL AND ASSOCIATES rn O 0 N W N co O E z MY CUP RUNNETH OVER 0) 0 O N O 00 0 O E z U, cn 69 NATIONAL ELEVATOR INSPECTION co 0 r N co 08/28/2009 m o E o O co Z 69 TED A. NICKERSON m 0 r v N M CD 0 O N W N en O TO 0 E O 0 z 6, MICHAEL G. NORLAND m O O N CO N m a To E z cn 6, NORTH COLORADO HEALTH rn O 0 N O N CO O E z NORTH COLORADO HEALTH N r r N M O O 0 N en N en O E z O co m 6, NORTH COLORADO MEDICAL co r r N N co GO O O N W N en O To E z on of 69 NORTHERN COLORADO O O 0 N eQ N O O To E z O O N w NORTHERN COLORADO PAPER INC. h r r N CO O O O N CO N en O E Z CV CO r w CheckNumber CheckDate CheckStatus C E E a NORTHERN COLORADO TRAFFIC N N N N M m CO O N O O Co E Z OLDCASTLE PRECAST, INC r r N N M m O O N W co O ORACLE USA, INC Co N N CO 08/28/2009 E Z PARAGARD DIRECT m N N CO 08/28/2009 CO E Z CO co to KAROL PATCH 0 Co N en 08/28/2009 m E Z N PEAK PERFORMANCE 0 O CO CV N Co O m E Z m M N 0) Co PEAR COMMERCIAL INTERIORS N CO N N co 08/28/2009 E Z N O OD BILL PETERSON co Co N n 08/28/2009 To E Z 0 co Di 2 I It It ft PORTER INDUSTRIES INC N Co N n 08/28/2009 E Z co r-- 6 m co Co POUDRE VALLEY REA 0) CO O N Co O E Z M Co CO rn CheckNumber CheckDate CheckStatus C O E a SYLVIA QUIRARTE m m r N N M 0) O O N cc N M O E zo LID N CO R.J. MCNUTT AND ASSOCIATES, INC O rn r N N CO rn O O N cc N CO O E z RENTAL SERVICE CORPORATION CD N CO REVELATION STEEL, LLC N rn r -- To E z O M w SANDRA A. ROBY 08/28/2009 To E zo m CO CO ROCK PRODUCTS OF COLORADO, co N r N N M rn 0 O N cc N m O To E z co N w RSC CENTER, INC OD N v N M 08/28/2009 To E z RURAL AD NETWORK rn O O N W N cc O E z° O N 0 S RVNA HOME CARE SERVICES, INC N rn N N N CO 0 O O N CO N CO O TO O z SCOTT SADLER m rn N N N M CD O O N W N CO O To E zo >- Q W LA- C Q m m N 08/28/2009 o m-- E 0 z SAM'S CLUB 0 0 co N co 08/28/2009 E z° N OD O CO RODOLFO SANTOS, JR T O O N W N CO O E z° N 0 SARA SCHREIBER-DALTON N 0 m N co CI O O N O N CO O To E z CO O N co N a CheckNumber CheckDate CheckStatus C O E a co O w BARRY A. SELDIN en co N M rn O O N en N en O To E Z 0 m ELIS M. SEPULVEDA 0 O CO rn 0 0 N W N CO O To E Z O SHORT ELLIOT HENDRICKSON, INC N 0 03 M SIERRA DETENTION SYSTEMS CD co M rn O O N CO N O O E Z O O 0 69 DAVID SILVERMAN r oo CO rn O 0 N O N CO O E Z 0 w MARY L. SMILEY co W N n 08/28/2009 To E Z 01 O MICHAEL L. STARK m co N n rn 0 0 N W N CO O To E Z 0 0 LO 63 VIRGIL R. STEWART O O N n rn O O N CO N O O CO O E o0 Z BRANDON STUPKA m O O N W N W O E Z m co 69 SUMMIT AMERICA INSURANCE N W N n CD O O N W N O O E Z N a 69 SUNSHINE UNLIMITED, INC n M T O O N CO N CO O E Z SUNSTATE EQUIPMENT W N n T 0 O N m N O O E Z 0 N CD 69 TALK SHOP, INC. U, co N CO 08/28/2009 n CheckN umber CheckDate CheckStatus c 0 E a TOM TROUDT MASONRY, INC 0 0 O N cc N W O E Z TOWN OF GROVER 0 O O N W N O O -13 E Z co t0 CHARLES TUCKER 0 O 0 N O N W O E Z ULTRAMAX AMMUNITION 0 W N M rn O O N cc N O O E Z UNITED HEALTHCARE O N a N N M 0 0 CO N cc N 0 O E Z r 0 UNITED POWER, INC 0 O 0 N W N W O To E Z UNITED WAY N N a N CO 0) O O N CO N O O E Z oo M cc UNIVERSITY OF NORTHERN M N a N M rn O 0 N W N W O O O To E O z cc USA MOBILITY WIRELESS INC N N a N N co E Z co N cc UTILITY TRAILERS SALES OF O N co N M CD 0 0 N W N O E Z O 0 O cc VALLEY FIRE EXTINGUISHER. INC. l0 oo N co 0 O O N CO N CO O E Z N cc VARRA COMPANIES N N op N M m 0 O N O N co O To E Z TOMI VELASQUEZ co CO N co m O O N O N W O To E Z N 0 M cc CO N CheckNumber CheckDate CheckStatus C C E E a VOGEL PAINT & WAX CO INC 0 O 0 N W O N E z WAL MART 0 O O N W O To E z 0 0 CO WARKENTIN ELECTRIC N E z° WELD COUNTY REVOLVING FUND co co co N E z 0 w WESTERN STATE COLLEGE CD O O N CO 03 O N E z O O O w ROBERT J. WINTER CO m N CO 0 0 0 N CO CO O N E z° WIRELESS ADVANCED 08/28/2009 N E z O O O O N 69 4 .© 7 it XCEL ENERGY M ro N M rn 0 0 N W O N E z° SHAUNA M. YANKE co m N CO 08/28/2009 N E z 0 0 03 ZOLL MEDICAL CORPORATION 08/28/2009 N E z C p 2 d r F- to E E 11 74 0CC 0 U U N R L N U I- $1,171,519.36 Amount Total: ELECTRONIC TRANSMITTAL REGISTAR DATE(s) of TRANSMITTAL: 08/28/2009 TRANSMITTED BY: Adrian Martinez Transmittal Time Item Transmitted Account Information Amount Transmitted 08/31/2009 WELD Small Payroll FED TAX DEPOSIT (08/15/09) C200916 84-6000813 4428004375 O 8,374.50 08/31/2009 WELD Large Payroll FED TAX DEPOSIT (08/2009) 84-6000813 4428004375 1,220,700.73 08/31/2009 AIRPORT Payroll FED TAX DEPOSIT (08/2009) 84-0930586 8012700872 5,874.39 08/31/2009 CO State Taxes Weld County Government EFTP TAX Transmit (08/2009) 84-6000813 4428004375 167,600.00 08/31/2009 CO State Taxes AIRPORT EFTP TAX Transmit (08/2009) 84-0930586 8012700872 805.00 08/31 /2009 ACH Large Payroll DEPOSIT WELLS FARGO (08/2009) 84-6000813 8012700864 3,843,977.41 08/31/2009 ACH CHILD SUPPORT DEPOSIT WELLS FARGO (08/2009) 84-6000813 8012700864 8,088.79 08/31/2009 ACH Transmittal SAVINGS BOND PURCHASE - Federal Reserve Bank - (08/2009) 1,350.00 08/31/2009 Internet Transfer 401 Principal Contributions (08/2009) ABA: 102000076 Acct: 4428004375 29,190.60 08/31 /2009 Internet Transfer 457 Principal Contributions (08/2009) ABA: 102000076 Acct: 4428004375 18,546.54 Admin Payment - 401k Principal QUARTERLY. Janet makes JE from General Fund ,. ABA: 102000076 Acct: 4428004375 L= P rD5 ... w 08/31/2009 PERA 401k - HEALTH CITISTREET (08/2009) ABA: 102000076 Acct: 4428004375 7,412.38 08/31/2009 PERAregular- HEALTH (08/2009) ABA: 102000076 Acct: 4428004375 81,940.98 PERA 401k - DA CITISTREET ABA: 102000076,; Acct: 4428004375 ° 08/31/2009 PERA regular - DA (08/2009) ABA: 102000076 Acct: 4428004375 2,269.59 HARTFORD LIFE ABA: 102000076 Acct: 4428004375 ¢, iTOTAL AMOUNT 5396130.91 , , Copy to: Shirley Bauer/Treasurer, Clerk to thy. Board. Teri McDaniel Hello