During the several sessions of the Board of County Commissioners of Larimer County during the month of April 2009, there being present a majority of the Commissioners, the following accounts were claimed and allowed and warrants (payments) were ordered issued heretofore (excludes payments to County employees).
| Vendor | Account | Amount |
|---|---|---|
| 24 HOUR SIGN LANGUAGE SERVICES | Operating Expenses and Capital Outlay | $130.00 |
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $2,000.00 |
| 4 X 4 OFF ROAD & USED PARTS | Operating Expenses and Capital Outlay | $105.00 |
| 50 INTERVIEWS INC | Operating Expenses and Capital Outlay | $93.55 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $2,045.87 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $322.80 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $110.95 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $981.73 |
| A E ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,425.00 |
| A F L A C - AMERICAN FAMILY | General Ledger | $14,011.69 |
| A R M A | Operating Expenses and Capital Outlay | $200.00 |
| A T & T | Operating Expenses and Capital Outlay | $443.79 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $8,823.50 |
| A-1 CHIPSEAL CO | Operating Expenses and Capital Outlay | $4,953.32 |
| A-1 PARTS INC | Operating Expenses and Capital Outlay | $90.33 |
| ABT, PHYLLIS | Operating Expenses and Capital Outlay | $44.00 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $995.50 |
| ACCURINT | Operating Expenses and Capital Outlay | $30.00 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,230.99 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $27.24 |
| ACE INDUSTRIAL SUPPLY | Operating Expenses and Capital Outlay | $1,195.99 |
| ADAMSON POLICE PRODUCTS | Operating Expenses and Capital Outlay | $3,523.50 |
| ADAPT CONSULTING INC | Operating Expenses and Capital Outlay | $855.60 |
| ADECCO EMPLOYMENT SERVICES INC | Operating Expenses and Capital Outlay | $156.00 |
| ADRIAN FAMILY L L C | General Ledger | $17.50 |
| ADVANCED DIRECT MARKETING INC | Operating Expenses and Capital Outlay | $1,287.45 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $49.50 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $250.00 |
| ADVANTAGE TREATMENT CENTER | Operating Expenses and Capital Outlay | $56.00 |
| AGGREGATE INDUSTRIES | Operating Expenses and Capital Outlay | $317.82 |
| AGUIRRE-OCHOA, VICTOR | Refund of Revenue | $118.00 |
| AIR O PURE | Operating Expenses and Capital Outlay | $800.00 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $101.08 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $275.00 |
| AIRVAC SERVICES | Operating Expenses and Capital Outlay | $2,605.00 |
| ALBANY COUNTY | General Ledger | $746.10 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $464.98 |
| ALCATEL-LUCENT USA INC | Operating Expenses and Capital Outlay | $3,975.00 |
| ALL LINES INSURANCE | Operating Expenses and Capital Outlay | $300.00 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $75.46 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $4,866.42 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $1,340.62 |
| ALTERNATIVES TO VIOLENCE INC | Operating Expenses and Capital Outlay | $1,800.00 |
| AMERI TEACH - U C I | Operating Expenses and Capital Outlay | $11,900.00 |
| AMERICAN ADMINISTRATIVE GROUP | Operating Expenses and Capital Outlay | $613.75 |
| AMERICAN CIVIL CONSTRUCTORS INC | Operating Expenses and Capital Outlay | $4,470.00 |
| AMERICAN ENVIRONMENTAL CONSULTING, LLC | Operating Expenses and Capital Outlay | $267.75 |
| AMERICAN FAMILY INSURANCE | Operating Expenses and Capital Outlay | $176.67 |
| AMERICAN JAIL ASSOCIATION | Operating Expenses and Capital Outlay | $3,115.00 |
| AMERICAN NATIONAL PROPERTY & CASUALTY COMPANIES | General Ledger | $1,092.13 |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $674.00 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $1,068.00 |
| AMERICAN SOCIETY OF LANDSCAPE ARCHITECTS | Operating Expenses and Capital Outlay | $375.00 |
| AMERICAN VOICE MAIL & VIRTUAL OFFICE INC | Operating Expenses and Capital Outlay | $127.46 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $7,463.09 |
| AMERIMARK DIRECT | Operating Expenses and Capital Outlay | $7,549.61 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $2,032.45 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $3,500.00 |
| ANRITSU COMPANY | Operating Expenses and Capital Outlay | $1,267.23 |
| APPRAISAL INSTITUTE | Operating Expenses and Capital Outlay | $48.00 |
| APTITUDE SOLUTIONS INC | Operating Expenses and Capital Outlay | $55,000.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $69,725.59 |
| ARCHER, JOSEPH | Operating Expenses and Capital Outlay | $90.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $5,581.42 |
| ARISE CRANE SERVICE | Operating Expenses and Capital Outlay | $430.00 |
| ARKANSAS VALLEY SEEDS INC | Operating Expenses and Capital Outlay | $677.00 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $80.00 |
| ASHER, DOROTHY JEAN | Operating Expenses and Capital Outlay | $236.50 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASSETWORKS INC | Operating Expenses and Capital Outlay | $9,328.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $1,452.00 |
| B & G EQUIPMENT INC | Operating Expenses and Capital Outlay | $309.10 |
| B H A DESIGN INC | Operating Expenses and Capital Outlay | $958.15 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $3,941.19 |
| B' SIGNS | Operating Expenses and Capital Outlay | $68.80 |
| BAHIA RESORT HOTEL | Operating Expenses and Capital Outlay | $889.00 |
| BALDWIN, JANELLE R | Operating Expenses and Capital Outlay | $300.00 |
| BANBURY, HARRY | Operating Expenses and Capital Outlay | $54.18 |
| BARGER, DELORES J | Operating Expenses and Capital Outlay | $3,950.50 |
| BARNES & NOBLE | Operating Expenses and Capital Outlay | $682.40 |
| BARNES DISTRIBUTING | Operating Expenses and Capital Outlay | $1,323.35 |
| BARR LABORATORIES INC | Operating Expenses and Capital Outlay | $792.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $370.40 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $110.97 |
| BAUMGARTNER, NINA | Operating Expenses and Capital Outlay | $14.87 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $20.00 |
| BELMIRE SPRINKLER & LANDSCAPE INC | Operating Expenses and Capital Outlay | $525.00 |
| BEN MEADOWS COMPANY | Operating Expenses and Capital Outlay | $205.07 |
| BERG, HILL, GREENLEAF & RUSCITTI L L P | General Ledger | $11,188.46 |
| BERNA PRODUCTS CORPORATION | Operating Expenses and Capital Outlay | $3,200.00 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $258.00 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $76.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $8,374.51 |
| BEST WESTERN TRANSMISSION INC | Operating Expenses and Capital Outlay | $2,251.06 |
| BIDDLE CONSULTING GROUP INC | Operating Expenses and Capital Outlay | $459.00 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $388.96 |
| BITEK INC | Operating Expenses and Capital Outlay | $25,528.55 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $61.49 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $16,071.50 |
| BLANKINSHIP, JOHN J | Operating Expenses and Capital Outlay | $44.00 |
| BLUFI WIRELESS LLC | Operating Expenses and Capital Outlay | $18,961.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $461.81 |
| BOB'S APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $863.61 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $209.00 |
| BOWMAN CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $216.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,086.60 |
| BRAD MONTGOMERY PRODUCTIONS | Operating Expenses and Capital Outlay | $1,750.00 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $214.00 |
| BRISTOL WEST INSURANCE GROUP | Operating Expenses and Capital Outlay | $97.94 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $12,559.88 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $465.00 |
| BROWN, DEBORAH | Operating Expenses and Capital Outlay | $75.00 |
| BROWNELLS INC | Operating Expenses and Capital Outlay | $63.27 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $121.41 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $578.30 |
| C A P S | Operating Expenses and Capital Outlay | $50.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $34.28 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $100.00 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $818.87 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $19,809.30 |
| C R C CARSTAR | General Ledger | $804.97 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $15,874.42 |
| C S I FORENSIC SUPPLY | Operating Expenses and Capital Outlay | $53.58 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $5,062.00 |
| CALIFORNIA PROFESSIONAL MANUFACTURING INC | Operating Expenses and Capital Outlay | $339.68 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $483.87 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $2,937.70 |
| CANFIELD INDUSTRIES LLC | Operating Expenses and Capital Outlay | $288.55 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $254.88 |
| CAPTIVE LIGHT STUDIOS | Operating Expenses and Capital Outlay | $4,487.50 |
| CARBERRY, MARK | Operating Expenses and Capital Outlay | $51.00 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $700.00 |
| CAROLINA SOFTWARE | Operating Expenses and Capital Outlay | $450.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $17.93 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $162.59 |
| CENTURYTEL WIRELESS | Operating Expenses and Capital Outlay | $53.69 |
| CHAPARRAL SYSTEMS CORPORATION | Operating Expenses and Capital Outlay | $3,038.00 |
| CHILD SUPPORT SERVICES | General Ledger | $540.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $1,131.25 |
| CINCO DE MAYO COMMITTEE | Operating Expenses and Capital Outlay | $81.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $1,124.10 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,788.26 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $6,709.75 |
| CITY ELECTRIC SUPPLY | Operating Expenses and Capital Outlay | $78.00 |
| CLEAN WATER SERVICES | Operating Expenses and Capital Outlay | $40.00 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $910.00 |
| CLEARINGHOUSE | General Ledger | $346.53 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $40.00 |
| COLLECTION CENTER | General Ledger | $167.63 |
| COLLINS CASHWAY LUMBER | Operating Expenses and Capital Outlay | $2,007.01 |
| COLOR PRO PRINTING INC | Operating Expenses and Capital Outlay | $285.00 |
| COLORADO ASSOCIATION FOR RECYCLING | Operating Expenses and Capital Outlay | $1,000.00 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $72.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $1,340.00 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $700.00 |
| COLORADO DEPT OF | General Ledger | $230,367.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $32,284.71 |
| COLORADO DEPT OF | Refund of Revenue | $48.00 |
| COLORADO DOORWAYS INC | Operating Expenses and Capital Outlay | $1,827.50 |
| COLORADO ELECTRIC SUPPLY LTD | Operating Expenses and Capital Outlay | $1,882.18 |
| COLORADO EXCAVATING | Refund of Revenue | $500.00 |
| COLORADO HARDROCK BLASTING | Operating Expenses and Capital Outlay | $3,000.00 |
| COLORADO INTERACTIVE | General Ledger | $105.04 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $1,120.00 |
| COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $55.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $90.73 |
| COLORADO PEACE OFFICER STANDARDS & TRAINING | Operating Expenses and Capital Outlay | $40.00 |
| COLORADO SECRETARY OF STATE | Operating Expenses and Capital Outlay | $100.00 |
| COLORADO SOCIETY OF CPA'S | Operating Expenses and Capital Outlay | $275.00 |
| COLORADO SPRINGS DODGE | Operating Expenses and Capital Outlay | $145,761.00 |
| COLORADO STATE PARKS | General Ledger | $285.00 |
| COLORADO STATE PARKS | Operating Expenses and Capital Outlay | $180.00 |
| COLORADO STATE TREASURER | General Ledger | $69,780.20 |
| COLORADO STATE TREASURER | Operating Expenses and Capital Outlay | $205.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $110,863.82 |
| COLORADO STATE UNIVERSITY | Personnel Services | $0.00 |
| COLORADO WEST EQUIPMENT INC | Operating Expenses and Capital Outlay | $14.05 |
| COLORADO YOUTH CORPS ASSOCIATION | Operating Expenses and Capital Outlay | $1,100.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $237.39 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $734.39 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,320.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $1,108.25 |
| COMPSYCH CORPORATION | General Ledger | $2,508.06 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $2,590.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONOCO INC | Operating Expenses and Capital Outlay | $145.85 |
| CONSERVE-A-WATT LIGHTING | Operating Expenses and Capital Outlay | $71.40 |
| CONTRACT COMMERCIAL INTERIORS INC | Operating Expenses and Capital Outlay | $1,128.00 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $647.00 |
| COPY CO QUALITY PRINTING | Operating Expenses and Capital Outlay | $243.75 |
| CORPORATE EXPRESS | Operating Expenses and Capital Outlay | $668.62 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $224.00 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $3,036.24 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $10,898.77 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $660.00 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $177.25 |
| COUNTRY RANCH APARTMENTS & TOWNHOMES | Operating Expenses and Capital Outlay | $28.19 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $41.00 |
| CREATIVE BENEFITS INC | General Ledger | $90,855.67 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $201.05 |
| CRIDER & COMPANY | Operating Expenses and Capital Outlay | $447.25 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $2,443.00 |
| CRUMBLISS, CHRISTOPHER | Operating Expenses and Capital Outlay | $1,806.54 |
| CUMMINS ROCKY MOUNTAIN LLC | Operating Expenses and Capital Outlay | $2,024.90 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $875.00 |
| CUSTOM SECURITY LLC | Operating Expenses and Capital Outlay | $75.00 |
| CUSTOM SOUND INC | Operating Expenses and Capital Outlay | $13,890.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $722.50 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,890.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $38,872.00 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $14,828.27 |
| D M A LOVELAND EGEL LLP | Operating Expenses and Capital Outlay | $1,400.00 |
| D O A CUSTOM EMBROIDERY | Operating Expenses and Capital Outlay | $36.00 |
| D O KERCHER ENTERPRISES | Operating Expenses and Capital Outlay | $1,500.00 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $63.74 |
| DAVIDSON-GEBHARDT CHEVROLET | Operating Expenses and Capital Outlay | $79.01 |
| DAVIS, LARRY | Operating Expenses and Capital Outlay | $50.00 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DAZLICH, ANGELA | Operating Expenses and Capital Outlay | $75.57 |
| DEAN EVANS & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,124.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $583.10 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $225,509.15 |
| DELOITTE CONSULTING LLP | Operating Expenses and Capital Outlay | $2,712.22 |
| DELUXE BUSINESS FORMS & SUPPLIES | Operating Expenses and Capital Outlay | $115.48 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $1,675.00 |
| DENTAL DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $949.70 |
| DENVER CHECKWRITER INC | Operating Expenses and Capital Outlay | $180.00 |
| DENVER POST, THE | Operating Expenses and Capital Outlay | $185.50 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $605.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $220.66 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $1,232.33 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIRECT MAIL SERVICES | Operating Expenses and Capital Outlay | $48,600.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $5.00 |
| DIRTSCAPE ENTERPRISES INC | Operating Expenses and Capital Outlay | $4,950.00 |
| DISCOUNT TIRE COMPANY | Operating Expenses and Capital Outlay | $530.00 |
| DISTINCTIVE WELDING INC | Operating Expenses and Capital Outlay | $902.00 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $102.10 |
| DOUBLE R INVESTIGATIONS | Operating Expenses and Capital Outlay | $25.00 |
| DOVIA - FORT COLLINS | Operating Expenses and Capital Outlay | $30.00 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $3,153.03 |
| DRAKE HARDWARE & LUMBER LLC | Operating Expenses and Capital Outlay | $75.56 |
| DRIVE TRAIN INDUSTRIES | Operating Expenses and Capital Outlay | $85.32 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $6,071.40 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $3,186.27 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $315.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $23,070.39 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $66.00 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $900.00 |
| ELECTRONIC DEVICES INC | Operating Expenses and Capital Outlay | $105.15 |
| ELECTRONIC LEGAL | General Ledger | $1,986.21 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $8,966.29 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $1,659.75 |
| EMBROIDERY ALLEY | Operating Expenses and Capital Outlay | $928.50 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $1,800.00 |
| ENGINEER SUPPLY LLC | Operating Expenses and Capital Outlay | $3,139.74 |
| ENGINEERING DYNAMICS, INC | Operating Expenses and Capital Outlay | $936.94 |
| ENNIS PAINT INC | General Ledger | $21,167.50 |
| ENTERPRISE RENT-A-CAR | General Ledger | $46.00 |
| ENVIRONMENTAL LEARNING CENTER | Operating Expenses and Capital Outlay | $150.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $355.50 |
| ENVIROTECH SERVICES INC | General Ledger | $9,620.15 |
| ESTES INCORPORATED | Operating Expenses and Capital Outlay | $4,568.68 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $295.16 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $77.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $113.54 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $17,436.43 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $3,286.71 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $33.00 |
| EXTRON ELECTRONICS | Operating Expenses and Capital Outlay | $479.00 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $928.02 |
| F B I - L E E D A | Operating Expenses and Capital Outlay | $4,950.00 |
| FACILITY SOLUTIONS GROUP INC | Operating Expenses and Capital Outlay | $250.16 |
| FACULTY OF FEDERAL ADVOCATES | Operating Expenses and Capital Outlay | $70.00 |
| FAIRBANKS SCALES | Operating Expenses and Capital Outlay | $368.00 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $48.28 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,512.72 |
| FARFROMBORING.COM | Operating Expenses and Capital Outlay | $165.00 |
| FEDERAL EMERGENCY MANAGEMENT AGENCY | Operating Expenses and Capital Outlay | $2,418.75 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $433.49 |
| FERGUSON ENTERPRISES INC | Operating Expenses and Capital Outlay | $26.95 |
| FILKINS, DEREK | Operating Expenses and Capital Outlay | $500.00 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $169.00 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $1,460.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $797.34 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $413.98 |
| FIRST NATIONAL BANK | General Ledger | $4,841,572.64 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $262.50 |
| FIRST STEP CENTER | Operating Expenses and Capital Outlay | $268.00 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $2,165.97 |
| FLATIRON CONSTRUCTORS INC | Operating Expenses and Capital Outlay | $77,743.67 |
| FLETCHER, INA JEAN & LOWE, MICHAEL T | Operating Expenses and Capital Outlay | $15,000.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $1,440.07 |
| FORT COLLINS HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $2,615.50 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,771.99 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $512.90 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $279,196.46 |
| FORT COLLINS, CITY OF | Refund of Revenue | $22.73 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,315.14 |
| FRONT RANGE ASPHALT | Operating Expenses and Capital Outlay | $14,649.00 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $31.68 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $170.90 |
| FRONT RANGE PRINTING | Operating Expenses and Capital Outlay | $527.90 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $318.76 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $909.00 |
| FRONTIER COMMUNICATIONS CORP | Operating Expenses and Capital Outlay | $60.00 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $1,401.25 |
| FRONTIER PRINTING & EMBROIDERY COMPANY | Operating Expenses and Capital Outlay | $590.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $55.89 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $1,480.16 |
| G B VENTURES LLP | Operating Expenses and Capital Outlay | $30,845.22 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $716.04 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $6,022.89 |
| GALVAN, MANUEL | Refund of Revenue | $30.00 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $1,014.95 |
| GENERAL REVENUE CORPORATION | General Ledger | $553.14 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $2,353.45 |
| GEOCAL INC | Operating Expenses and Capital Outlay | $7,620.43 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $990.00 |
| GERRARD EXCAVATING INC | Operating Expenses and Capital Outlay | $42,857.73 |
| GLACIER VIEW MEADOW'S | Operating Expenses and Capital Outlay | $13,104.09 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $4,838.50 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $248.50 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,505.50 |
| GONZALEZ, DAVID | Refund of Revenue | $103.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $379.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $1,279.05 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $5,113.38 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,116,719.70 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,667.94 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,948.48 |
| GROUP LINK CORP | Operating Expenses and Capital Outlay | $4,070.40 |
| GUILLILAND, KATHY | Operating Expenses and Capital Outlay | $20.00 |
| HAGEMAN EARTH CYCLE INC | Operating Expenses and Capital Outlay | $4,137.50 |
| HAMON CONTRACTORS INC | Operating Expenses and Capital Outlay | $261,836.76 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $67.49 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $1,529.35 |
| HARRIS, STEPHEN J | Operating Expenses and Capital Outlay | $798.14 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $37,881.22 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $4,090.00 |
| HEFFERNAN, LINDA | Operating Expenses and Capital Outlay | $220.00 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $390.00 |
| HELENA CHEMICAL | Operating Expenses and Capital Outlay | $211.20 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,480.34 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $4,698.00 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $482.60 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $22,509.00 |
| HIGGINS, JANE MD | Operating Expenses and Capital Outlay | $343.32 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $17,611.64 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $1,283.78 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $13,038.00 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $171,287.30 |
| HORSETOOTH CHEERLEADING LLC | Operating Expenses and Capital Outlay | $525.00 |
| HOTSY EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $51.80 |
| HUB INTERNATIONAL | Operating Expenses and Capital Outlay | $293.68 |
| I A C R E O T | Operating Expenses and Capital Outlay | $465.00 |
| I C S | Operating Expenses and Capital Outlay | $2,222.00 |
| I R E S, LLC | Operating Expenses and Capital Outlay | $1,050.00 |
| IDEA INTEGRATION | Operating Expenses and Capital Outlay | $7,705.00 |
| IDENTIX INC | Operating Expenses and Capital Outlay | $103,601.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $12,660.20 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,540.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $11,516.19 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $4,939.38 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $425.11 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,674,645.42 |
| INTERNATIONAL CODE COUNCIL | Operating Expenses and Capital Outlay | $207.00 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $336.00 |
| IRETON, LEE VALERIA | Refund of Revenue | $24.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| IZATT, JAMES S | Operating Expenses and Capital Outlay | $75.00 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $4,599.10 |
| J P S COMMUNICATIONS | Operating Expenses and Capital Outlay | $350.00 |
| J R T ENTERPRISES LLP | Operating Expenses and Capital Outlay | $450.00 |
| JAKE KAUFFMAN & SONS INC | Operating Expenses and Capital Outlay | $259.34 |
| JAMESTOWN BUILDERS, L L C | Refund of Revenue | $219.47 |
| JANSMA BROS EXCAVATING & TRUCK | Operating Expenses and Capital Outlay | $550.00 |
| JAX FARM & RANCH | Operating Expenses and Capital Outlay | $840.39 |
| JAX SURPLUS | Operating Expenses and Capital Outlay | $301.45 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $1,034.83 |
| JERRY'S ARTARAMA | Operating Expenses and Capital Outlay | $41.35 |
| JOHNSON AUTO PLAZA INC | Operating Expenses and Capital Outlay | $33,510.00 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $3,460.85 |
| K C C CONTRACTOR INC | Operating Expenses and Capital Outlay | $2,000.00 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $118.00 |
| K MART | Operating Expenses and Capital Outlay | $62.98 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $1,540.68 |
| KEES, NATHALIE | Operating Expenses and Capital Outlay | $150.00 |
| KELLEY BLUE BOOK | Operating Expenses and Capital Outlay | $276.00 |
| KELLY SUPPLY COMPANY | Operating Expenses and Capital Outlay | $698.53 |
| KELLY, KEVIN PATRICK | Refund of Revenue | $24.00 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $466.30 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $1,955.63 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $319.61 |
| KIEFT, CLOYD, HOFFMAN & KING MD | Operating Expenses and Capital Outlay | $35.00 |
| KIEL, RALPH | Operating Expenses and Capital Outlay | $800.00 |
| KINDERCARE LEARNING CENTER | Operating Expenses and Capital Outlay | $655.00 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $50.68 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $8,031.25 |
| KIPLINGER LETTER, THE | Operating Expenses and Capital Outlay | $138.00 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $260.70 |
| KIRKLAND, JORI | Operating Expenses and Capital Outlay | $144.02 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,909.78 |
| KRAV MAGA TRAINING CENTER | Operating Expenses and Capital Outlay | $700.00 |
| L & S DISTRIBUTING | Operating Expenses and Capital Outlay | $901.97 |
| LAB SAFETY SUPPLY | Operating Expenses and Capital Outlay | $41.11 |
| LAKEWOOD FORDLAND INC | Operating Expenses and Capital Outlay | $42,824.00 |
| LAMAR VALLEY CRAFTSMAN | Refund of Revenue | $165.17 |
| LAMBDA COMMUNITY CENTER | Operating Expenses and Capital Outlay | $250.00 |
| LANG, HEATHER | Operating Expenses and Capital Outlay | $206.25 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $80,635.00 |
| LARIMER COUNTY | General Ledger | $595.29 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $7,695.44 |
| LARIMER COUNTY CHILD ADVOCACY CENTER | Operating Expenses and Capital Outlay | $150.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $55.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,116.17 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $7.03 |
| LARIMER-WELD IRRIGATION COMPANY | General Ledger | $665.00 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $100.76 |
| LAS SALSITAS | Operating Expenses and Capital Outlay | $350.00 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $460.44 |
| LAYTON TRUCK EQUIPMENT | Operating Expenses and Capital Outlay | $304,700.00 |
| LEACHMAN, MARK A P. C. | General Ledger | $381.36 |
| LEHMAN, TIFFANY | Operating Expenses and Capital Outlay | $2,476.25 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,102.41 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,512.92 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $52.21 |
| LINDENFELD, BO J | Operating Expenses and Capital Outlay | $1,970.00 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $1,596.21 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $55.87 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $1,037.50 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $850.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $92.10 |
| LONCO INC | Operating Expenses and Capital Outlay | $2,280.00 |
| LOVELAND CHAMBER OF COMMERCE | Operating Expenses and Capital Outlay | $469.00 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $67,703.00 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $375.43 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $2,195.24 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,273.43 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $120,914.06 |
| LOWE'S | Operating Expenses and Capital Outlay | $1,337.71 |
| M 7 BUSINESS SYSTEMS | Operating Expenses and Capital Outlay | $3,726.65 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $1,937.50 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $435.26 |
| MACHOL & JOHANNES PC | General Ledger | $1,124.92 |
| MARSHALL & SWIFT | Operating Expenses and Capital Outlay | $1,094.40 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $44.00 |
| MAXEY COMPANIES INC | Operating Expenses and Capital Outlay | $10.36 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $138.30 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $17,832.65 |
| MCCAULEY CONSTRUCTION INC | Refund of Revenue | $2,422.58 |
| MCGRAW-HILL COMPANIES INC, THE | Operating Expenses and Capital Outlay | $1,470.25 |
| MCGRAW-HILL CONSTRUCTION REGIONAL PUBLICATIONS | Operating Expenses and Capital Outlay | $394.68 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $7,982.60 |
| MCNALLEN ENTERPRISE | Operating Expenses and Capital Outlay | $142.50 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $95.15 |
| MEAIRS, DAKODA | Refund of Revenue | $24.00 |
| MEDIA INNOVATIONS LLC | Operating Expenses and Capital Outlay | $468.00 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $272.89 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $90.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $67,779.95 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $296.55 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $4,440.00 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $1,069.50 |
| MI-T-M CORPORATION | Operating Expenses and Capital Outlay | $3,230.84 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $315.00 |
| MILLER, JACQUE | Operating Expenses and Capital Outlay | $232.10 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $239.83 |
| MONTAGUE, ELLEN | Operating Expenses and Capital Outlay | $210.00 |
| MONUMENT COMMUNICATIONS | Operating Expenses and Capital Outlay | $31,712.00 |
| MORGAN TIMBER PRODUCTS | Operating Expenses and Capital Outlay | $54.00 |
| MORGAN, JACOB | Operating Expenses and Capital Outlay | $1,020.00 |
| MOTOROLA | Operating Expenses and Capital Outlay | $16,980.18 |
| MOUNT OLIVE LUTHERAN CHURCH | Operating Expenses and Capital Outlay | $100.00 |
| MOUNTAIN ALARM | Operating Expenses and Capital Outlay | $2,498.00 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $4,021.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $417.80 |
| MOUNTAIN STATES DRIVER'S EDUCATION | Operating Expenses and Capital Outlay | $130.00 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $189.22 |
| MULBERRY INN | Operating Expenses and Capital Outlay | $392.80 |
| MURDOCHS RANCH & HOME SUPPLY | Operating Expenses and Capital Outlay | $111.06 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $8,430.00 |
| MURPHY, TIM RAY | Operating Expenses and Capital Outlay | $300.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,084.30 |
| NATIONAL ACADEMY OF EMERGENCY MEDICAL DISPATCH | Operating Expenses and Capital Outlay | $100.00 |
| NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OFFICERS INC | Operating Expenses and Capital Outlay | $275.00 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL, THE | Operating Expenses and Capital Outlay | $1,208.30 |
| NATIONAL PAYMENT CENTER | General Ledger | $1,010.57 |
| NATIONWIDE | General Ledger | $81,256.65 |
| NATIVE-SCAPES OF COLORADO INC | Operating Expenses and Capital Outlay | $233.75 |
| NAVA, ISMAEL J | Operating Expenses and Capital Outlay | $950.00 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $250.00 |
| NEMETH, MARTIN A | Refund of Revenue | $43.19 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $149.00 |
| NET SOURCE INC | Operating Expenses and Capital Outlay | $1,210.01 |
| NEW HORIZONS COMPUTER LEARNING CENTER | Operating Expenses and Capital Outlay | $2,995.00 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $600.00 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $17,158.80 |
| NORTH CARTER LAKE WATER DISTRICT | Operating Expenses and Capital Outlay | $920.00 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $932.00 |
| NORTH POUDRE IRRIGATION COMPANY | General Ledger | $1,368.50 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $13,804.75 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $57.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $275.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $300.00 |
| NORTHERN COLORADO CHAPTER ARMA | Operating Expenses and Capital Outlay | $100.00 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $36.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $816.52 |
| NORTHERN COLORADO TOOL & REPAIR | Operating Expenses and Capital Outlay | $11.64 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $76.00 |
| NORTHWESTERN UNIVERSITY TRAFFIC INSTITUTE | Operating Expenses and Capital Outlay | $1,795.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $5,631.95 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $79.00 |
| O'NEILL TRUCKING LLC | Operating Expenses and Capital Outlay | $450.00 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $3,218.00 |
| OESTREICH, MARK | Operating Expenses and Capital Outlay | $50.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $2,512.59 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $2,269.40 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $30,641.95 |
| OKLAHOMA POLICE SUPPLY LLC | Operating Expenses and Capital Outlay | $1,473.54 |
| OLD TOWN SQUARE PROPERTIES | Operating Expenses and Capital Outlay | $801.54 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $260.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $129.36 |
| ORGANIZATIONAL EFFECTIVENESS INTERNATIONAL, L L C | Operating Expenses and Capital Outlay | $3,375.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $8,130.00 |
| OVATIONS FOOD SERVICES LP | General Ledger | $491.70 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $2,270.96 |
| P A GASS PLUMBING LLC | Operating Expenses and Capital Outlay | $1,200.00 |
| PALMER HOUSE FLORIST | Operating Expenses and Capital Outlay | $59.95 |
| PAPER PROCESSING SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,717.90 |
| PARK SUPPLY OF AMERICA INC | Operating Expenses and Capital Outlay | $139.04 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $156.15 |
| PAYCHOICE | Personnel Services | $8,794.96 |
| PAYROLL + INC | Operating Expenses and Capital Outlay | $88.75 |
| PAYROLL + INC | Personnel Services | $12,574.41 |
| PEER I THERAPEUTIC | Operating Expenses and Capital Outlay | $1,056.72 |
| PENNSYLVANIA STATE COLLECTIONS & DISBURSEMENT UNIT | General Ledger | $510.00 |
| PENOYER, JANE S | Operating Expenses and Capital Outlay | $50.00 |
| PERA | General Ledger | $3,264.66 |
| PERLIS, RANDY W | Operating Expenses and Capital Outlay | $600.00 |
| PETERSON CANVAS AWNINGS SIGNS BANNERS | Operating Expenses and Capital Outlay | $886.20 |
| PINEWOOD SPRINGS FIRE STATION | Operating Expenses and Capital Outlay | $120.00 |
| PINNACOL ASSURANCE | Operating Expenses and Capital Outlay | $437.00 |
| PIOTROWSKI, KATY | Operating Expenses and Capital Outlay | $550.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| POSITIVE PROMOTIONS | Operating Expenses and Capital Outlay | $600.18 |
| POTTERS INDUSTRIES INC | General Ledger | $12,986.88 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $586.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $151.85 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $210.00 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $2,770.70 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $1,979.24 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $12,282.10 |
| POWER MOTIVE CORPORATION | Operating Expenses and Capital Outlay | $509,714.20 |
| POWER SPORTS UNLIMITED LLC | Operating Expenses and Capital Outlay | $10.16 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $298.99 |
| PRECISION DYNAMICS CORPORATION | Operating Expenses and Capital Outlay | $1,533.15 |
| PREMIER CROWN CORPORATION | Operating Expenses and Capital Outlay | $259.93 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $681.80 |
| PREMIER FIRE PROTECTION INC | Operating Expenses and Capital Outlay | $241.50 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $421.37 |
| PRESSTEK INC | Operating Expenses and Capital Outlay | $3,250.00 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $805,451.16 |
| PRO BUILD SOUTH, L L C | Operating Expenses and Capital Outlay | $6.77 |
| PRO CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $114.00 |
| PROCESS SERVICE PLUS | Operating Expenses and Capital Outlay | $55.00 |
| PROFESSIONAL DOCUMENT SOLUTIONS | Operating Expenses and Capital Outlay | $70.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $2,225.44 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $32,810.25 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $465.35 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $5,929.52 |
| QUALITY INSTALLATION & FURNITURE REPAIR | Operating Expenses and Capital Outlay | $325.00 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $29.05 |
| QUILL | Operating Expenses and Capital Outlay | $95.04 |
| QWEST | Operating Expenses and Capital Outlay | $4,610.77 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $5,756.23 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $13,081.04 |
| R S C INC | Operating Expenses and Capital Outlay | $151.00 |
| RADIO SHACK | Operating Expenses and Capital Outlay | $249.97 |
| RAMADA INN-HOTEL | Operating Expenses and Capital Outlay | $899.50 |
| RAMM, KEATON | Operating Expenses and Capital Outlay | $330.00 |
| RANCHWAY FEED | Operating Expenses and Capital Outlay | $4,619.00 |
| RAY ALLEN MANUFACTURING COMPANY INC | Operating Expenses and Capital Outlay | $83.90 |
| RAY, KEITH | Operating Expenses and Capital Outlay | $142.00 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $1,742.89 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,728.06 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $77.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $6,300.62 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $5,342.61 |
| ROAD RUNNER DISTRIBUTING | Operating Expenses and Capital Outlay | $1,276.51 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $690.96 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $50.00 |
| ROCKWEST TECHNOLOGY GROUP LLC | Operating Expenses and Capital Outlay | $1,490.66 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $446.38 |
| ROCKY MOUNTAIN HOSTAGE NEGOTIATORS | Operating Expenses and Capital Outlay | $150.00 |
| ROCKY MOUNTAIN MICROSCOPE | Operating Expenses and Capital Outlay | $165.00 |
| ROCKY MOUNTAIN PUBLISHING INC | Operating Expenses and Capital Outlay | $149.50 |
| ROCKY MOUNTAIN SUPPLY INC | Operating Expenses and Capital Outlay | $52.42 |
| ROCKY MOUNTAIN VALVE L L C | Operating Expenses and Capital Outlay | $3,647.04 |
| ROCKY MOUNTAIN WILDLIFE SERVICES INC | Operating Expenses and Capital Outlay | $223.75 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $340.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $375.00 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $230.77 |
| S W A N A | Operating Expenses and Capital Outlay | $171.00 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $3,500.96 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $4,259.52 |
| SAGE TELECOMMUNICATIONS | Operating Expenses and Capital Outlay | $1,825.00 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $122.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $3,498.12 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,427.22 |
| SCHLAUER, GREGORY | Refund of Revenue | $190.00 |
| SCHNEIDER, DAVE | Refund of Revenue | $14.00 |
| SCOFIELD, DAGNY RN | Operating Expenses and Capital Outlay | $75.00 |
| SCOFIELD, DAGNY SUZANNE RN | Operating Expenses and Capital Outlay | $275.00 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $257.51 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $572.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $18,719.55 |
| SHELL | Operating Expenses and Capital Outlay | $207.51 |
| SICKLE, LAURA | Refund of Revenue | $24.00 |
| SIERRA BUILDERS | Refund of Revenue | $666.10 |
| SILVERSTEIN, ABBYE L AC | Operating Expenses and Capital Outlay | $1,512.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $645.12 |
| SIMPLOT GROWER SOLUTIONS | Operating Expenses and Capital Outlay | $4,602.50 |
| SIMPSON, RUSSELL | Operating Expenses and Capital Outlay | $51.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SLOVEK, GARY | Operating Expenses and Capital Outlay | $100.00 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $10,864.21 |
| SNELLING STAFFING SERVICES | General Ledger | $3,000.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $406.68 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $16,514.29 |
| SPRAGUE, DAVE | Refund of Revenue | $21.56 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $959.53 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $8,202.50 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $790.15 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $132.25 |
| STERICYCLE | Operating Expenses and Capital Outlay | $926.79 |
| STERLING CRANE INC | Operating Expenses and Capital Outlay | $1,180.00 |
| STEWART & STEVENSON POWER PRODUCTS LLC | Operating Expenses and Capital Outlay | $325.00 |
| STINGER SYSTEMS | Operating Expenses and Capital Outlay | $140.00 |
| STONER, BRANDON | Refund of Revenue | $14.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $1,556.00 |
| STREAMLINE INVESTIGATIONS INC | Operating Expenses and Capital Outlay | $1,055.00 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $540.00 |
| SUN LIFE OF CANADA | General Ledger | $57,945.34 |
| SUPPLY CACHE INC, THE | Operating Expenses and Capital Outlay | $800.25 |
| SYMANTEC CORPORATION | Operating Expenses and Capital Outlay | $13,522.84 |
| SYMBOL ARTS | Operating Expenses and Capital Outlay | $554.50 |
| T MOBILE USA INC | Operating Expenses and Capital Outlay | $798.55 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $583.76 |
| T S I SYSTEMS | Operating Expenses and Capital Outlay | $14,646.84 |
| T Z A WATER ENGINEERS INC | Operating Expenses and Capital Outlay | $1,684.30 |
| TASER INTERNATIONAL INC | Operating Expenses and Capital Outlay | $350.00 |
| TASTEBUDS EPICUREAN SUITE | Operating Expenses and Capital Outlay | $192.50 |
| TEAM AIR EXPRESS | Operating Expenses and Capital Outlay | $1,188.83 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $5,111.76 |
| TELMAR | Operating Expenses and Capital Outlay | $510.00 |
| TEMPLE CONSTRUCTION CO LLC | Operating Expenses and Capital Outlay | $700.00 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $59.00 |
| TESSCO INC | Operating Expenses and Capital Outlay | $67.29 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $165.00 |
| THERACOM | Operating Expenses and Capital Outlay | $9,844.79 |
| THERMO FISHER SCIENTIFIC LLC | Operating Expenses and Capital Outlay | $5,349.90 |
| THERMOWORKS INC | Operating Expenses and Capital Outlay | $272.60 |
| THRIFTY NICKEL | Operating Expenses and Capital Outlay | $127.50 |
| THUNDERPUP CONSTRUCTION INC | Operating Expenses and Capital Outlay | $229,377.65 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $536.19 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $3,356.00 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $662.20 |
| TOYOTA FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $643.30 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $17,588.40 |
| TRAVER, LINDA | Operating Expenses and Capital Outlay | $38.50 |
| TRI-CITY SECURITY INC | Operating Expenses and Capital Outlay | $29.95 |
| TRIADD SOFTWARE | Operating Expenses and Capital Outlay | $2,980.80 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $90.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $74,462.38 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | ($21,912.26) |
| TUBES N HOSES INTERNATIONAL | Operating Expenses and Capital Outlay | $71.90 |
| TURNING POINT | Operating Expenses and Capital Outlay | $3,126.00 |
| TWENTY FIRST CENTURY SEEDERS | Operating Expenses and Capital Outlay | $173.00 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $13,225.39 |
| TX RX SYSTEMS INC | Operating Expenses and Capital Outlay | $765.15 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $154.00 |
| U M B BANK | General Ledger | $2,551.78 |
| U M B BANK | Operating Expenses and Capital Outlay | $196,414.78 |
| U S DEPARTMENT OF EDUCATION | General Ledger | $309.84 |
| U S ENVIRONMENTAL & LABORATORY SUPPLIES | Operating Expenses and Capital Outlay | $185.00 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $704.35 |
| ULINE | Operating Expenses and Capital Outlay | $105.39 |
| UNION SPRINGS PHARMACEUTICALS | Operating Expenses and Capital Outlay | $2,551.45 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $578.41 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $547.22 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $199.00 |
| UNITED STATES TREASURY | General Ledger | $975.00 |
| UNITED STATES TRUCK DRIVING SCHOOL INC | Operating Expenses and Capital Outlay | $4,100.00 |
| UNITED WAY | General Ledger | $5,208.06 |
| UNITED WAY | Operating Expenses and Capital Outlay | $22,500.00 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $15.00 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $259.39 |
| VALERO MARKETING & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $19.86 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $607.61 |
| VANDERHAMM, JENNIFER RN | Operating Expenses and Capital Outlay | $525.00 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $2,246.00 |
| VARNS, DENNIS | Refund of Revenue | $24.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $3,468.96 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $240.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,943.71 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $42,022.00 |
| VICTOR, ALEX ANN ELIZABETH | Operating Expenses and Capital Outlay | $170.50 |
| VINCI LAW OFFICE LLC | General Ledger | $625.47 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,155.65 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,465.72 |
| W L CONTRACTORS INC | Operating Expenses and Capital Outlay | $881.87 |
| WAGNER | Operating Expenses and Capital Outlay | $360,875.67 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $67.32 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $1,410.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $335.18 |
| WASHINGTON STATE SUPPORT REGISTRY | General Ledger | $839.94 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,391.02 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $480.99 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,583.27 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $320.00 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $7,000.00 |
| WAYNES PUMP SERVICE | Operating Expenses and Capital Outlay | $432.23 |
| WEBSTER, SUSAN RN | Operating Expenses and Capital Outlay | $400.00 |
| WEITZEL & SONS EXCAVATING | Operating Expenses and Capital Outlay | $3,471.56 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $92,658.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $8,653.11 |
| WEST CENTRAL MOSQUITO & VECTOR CONTROL ASSOCIATION | Operating Expenses and Capital Outlay | $40.00 |
| WEST CHEM | Operating Expenses and Capital Outlay | $255.75 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $19.60 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $1,212.50 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $131.75 |
| WESTERN FIRE EXTINGUISHER | Operating Expenses and Capital Outlay | $18.00 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $2,170.25 |
| WESTERN PLANNING RESOURCE | Operating Expenses and Capital Outlay | $25.00 |
| WESTPHAL, LEIGH AMBER | Operating Expenses and Capital Outlay | $88.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $7,299.63 |
| WINDOW KING INC | Operating Expenses and Capital Outlay | $9,281.00 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $3,771.13 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $500.88 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $212.28 |
| WORK NET SOLUTIONS | Operating Expenses and Capital Outlay | $3,512.08 |
| WRIGHT, BREEA COLLEEN | General Ledger | $637.67 |
| WRIGHT, KATHRYN A | Operating Expenses and Capital Outlay | $11.00 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $75.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $22,493.85 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $9,101.89 |
| XTREME CONSTRUCTION CONCEPTS LLC | Operating Expenses and Capital Outlay | $1,685.00 |
| YANAGI, ANN MD | Operating Expenses and Capital Outlay | $125.00 |
| YONCE RN, DEBORAH DIANE | Operating Expenses and Capital Outlay | $725.00 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $160.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $362.45 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $205.80 |