During the several sessions of the Board of County Commissioners of Larimer County during the month of August 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 |
|---|---|---|
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $7,826.08 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $105.76 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $378.29 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $121.88 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $497.48 |
| A E ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,116.25 |
| A F L A C - AMERICAN FAMILY | General Ledger | $13,761.67 |
| A G A GEODIMETER | Operating Expenses and Capital Outlay | $820.50 |
| A H C MEDIA LLC | Operating Expenses and Capital Outlay | $449.00 |
| A S D HEALTHCARE | Operating Expenses and Capital Outlay | $1,525.00 |
| A T & T | Operating Expenses and Capital Outlay | $264.52 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $3,900.68 |
| A V R PRODUCTION SERVICES | Operating Expenses and Capital Outlay | $6,500.00 |
| A-1 CHIPSEAL CO | Operating Expenses and Capital Outlay | $4,997.71 |
| A-1 PARTS INC | Operating Expenses and Capital Outlay | $17.66 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $1,855.35 |
| ACCURINT | Operating Expenses and Capital Outlay | $278.55 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,541.62 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $75.48 |
| ACE INDUSTRIAL SUPPLY | Operating Expenses and Capital Outlay | $499.00 |
| ADAME, BRENDA | Operating Expenses and Capital Outlay | $25.00 |
| ADAMSON POLICE PRODUCTS | Operating Expenses and Capital Outlay | $899.50 |
| ADVANCED DIRECT MARKETING INC | Operating Expenses and Capital Outlay | $1,849.68 |
| ADVANCED OTOLARYNGOLOGY PC | Operating Expenses and Capital Outlay | $1,639.00 |
| AFFILIATED CREDIT SERVICES INC | General Ledger | $9.29 |
| AIR O PURE | Operating Expenses and Capital Outlay | $2,512.50 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $58.28 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $550.00 |
| ALASKA BUREAU OF VITAL STATISTICS | Operating Expenses and Capital Outlay | $20.00 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $489.51 |
| ALCATEL-LUCENT USA INC | Operating Expenses and Capital Outlay | $42,949.00 |
| ALL COPY PRODUCTS | Operating Expenses and Capital Outlay | $184.90 |
| ALL PARTITIONS AND PARTS | Operating Expenses and Capital Outlay | $52.00 |
| ALL PRO SEPTIC | Operating Expenses and Capital Outlay | $200.00 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $199.40 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $3,244.28 |
| ALLNUTT FUNERAL SERVICES | Operating Expenses and Capital Outlay | $20.00 |
| ALLSTATE | Operating Expenses and Capital Outlay | $55.67 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $236.27 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $1,000.00 |
| AMCOR PRECAST | General Ledger | $1,117.50 |
| AMERICAN FENCE COMPANY INC | Operating Expenses and Capital Outlay | $1,849.47 |
| AMERICAN NATIONAL BANK | Operating Expenses and Capital Outlay | $475.00 |
| AMERICAN SOCIETY OF WOMEN ACCOUNTANTS | Operating Expenses and Capital Outlay | $105.00 |
| AMERICINN LODGE & SUITES | Operating Expenses and Capital Outlay | $213.44 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $363.27 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $864.71 |
| ANDERSON & KEIL ATTORNEYS AT LAW | General Ledger | $290.03 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $9,250.00 |
| APEX ROOTER & PLUMBING SERVICES INC | Operating Expenses and Capital Outlay | $295.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $83,446.93 |
| ARBOR PROPERTIES LLC | Operating Expenses and Capital Outlay | $1,320.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $1,782.00 |
| ARNOLD, KURTIS SCOTT | Operating Expenses and Capital Outlay | $25.00 |
| ARROW OFFICE EQUIPMENT LLC | Operating Expenses and Capital Outlay | $226.38 |
| ARTELYN ENTERPRISES | Operating Expenses and Capital Outlay | $605.00 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $180.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $1,160.50 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $256.15 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $25.00 |
| B C SERVICES INC | General Ledger | $424.72 |
| B H A DESIGN INC | Operating Expenses and Capital Outlay | $1,372.50 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $4,938.77 |
| BAKER, NANCY | Operating Expenses and Capital Outlay | $252.80 |
| BARNES & NOBLE | Operating Expenses and Capital Outlay | $68.64 |
| BARR LABORATORIES INC | Operating Expenses and Capital Outlay | $2,376.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $42.10 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $355.94 |
| BAUMANN, KAREN D | Operating Expenses and Capital Outlay | $55.00 |
| BAUMFOLDER CORP | Operating Expenses and Capital Outlay | $135.02 |
| BBQ BOB'S INC | Operating Expenses and Capital Outlay | $798.75 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $4.80 |
| BEARCAT MANUFACTURING | Operating Expenses and Capital Outlay | $7,059.39 |
| BEAVER RUN RESORT | Operating Expenses and Capital Outlay | $454.64 |
| BERG, BRITTA J | Operating Expenses and Capital Outlay | $50.00 |
| BERG, HILL, GREENLEAF & RUSCITTI L L P | General Ledger | $513.62 |
| BERK, JARED PHILLIP | Operating Expenses and Capital Outlay | $25.00 |
| BERTHIAUME, SADIE | Operating Expenses and Capital Outlay | $200.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $85.18 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $80.00 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $108.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $9,270.53 |
| BEST RENTAL INC | Operating Expenses and Capital Outlay | $231.96 |
| BIG R MANUFACTURING | General Ledger | $1,176.00 |
| BIGGE, KATHLEEN | Operating Expenses and Capital Outlay | $1,290.00 |
| BINGAMAN, GABRIELLE ANN | Operating Expenses and Capital Outlay | $75.00 |
| BISE, RODNEY | Refund of Revenue | $26.50 |
| BITEK INC | Operating Expenses and Capital Outlay | $760.00 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $64.96 |
| BLACKWELL, NORMA | Operating Expenses and Capital Outlay | $100.00 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $1,252.25 |
| BLANKINSHIP, JOHN J | Operating Expenses and Capital Outlay | $123.75 |
| BLOEDORN LUMBER | Operating Expenses and Capital Outlay | $87.90 |
| BLUE RIBBON TOWING | Operating Expenses and Capital Outlay | $425.50 |
| BOARD OF REAL ESTATE APPRAISERS | Operating Expenses and Capital Outlay | $275.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $447.00 |
| BONDED ADJUSTING SERVICE INC | Operating Expenses and Capital Outlay | $44.66 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $575.30 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $295.45 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $607.00 |
| BREWER STEEL COMPANY | Operating Expenses and Capital Outlay | $14,706.00 |
| BRICKEY, SARA H | Operating Expenses and Capital Outlay | $125.00 |
| BRIGHT HORIZONS | Operating Expenses and Capital Outlay | $300.00 |
| BRINKER'S INTERIOR DESIGN INC | Operating Expenses and Capital Outlay | $15,027.17 |
| BRISTOL WEST INSURANCE GROUP | Operating Expenses and Capital Outlay | $376.06 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $12,461.88 |
| BROWNELLS INC | Operating Expenses and Capital Outlay | $27.20 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $8,602.77 |
| C A R S E | Operating Expenses and Capital Outlay | $500.00 |
| C A S P | Operating Expenses and Capital Outlay | $50.00 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $801.38 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $2,173.97 |
| C O V A | Operating Expenses and Capital Outlay | $1,410.00 |
| C R C CARSTAR | General Ledger | $1,223.45 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $6,318.56 |
| C S STARS LLC | Operating Expenses and Capital Outlay | $32,670.00 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $1,914.00 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $350.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $892.98 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $248.70 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $1,650.00 |
| CARIBOU APARTMENTS | Operating Expenses and Capital Outlay | $750.00 |
| CARLSON WAGONLIT TRAVEL | Operating Expenses and Capital Outlay | $227.70 |
| CARPENTER, DREW | Operating Expenses and Capital Outlay | $200.00 |
| CEDAR CRESTONE INC | Operating Expenses and Capital Outlay | $2,415.85 |
| CERTA PRO PAINTERS | Operating Expenses and Capital Outlay | $20.00 |
| CERTIFIED BALANCE SERVICE INC | Operating Expenses and Capital Outlay | $244.08 |
| CHAMBERS PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $122.00 |
| CHAMPION CHEVROLET | Operating Expenses and Capital Outlay | $47,581.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $5.40 |
| CHARLES, DAVID L | Operating Expenses and Capital Outlay | $1,500.00 |
| CHASE | Operating Expenses and Capital Outlay | $1,205.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $690.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $910.97 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,513.26 |
| CIPRIANI CONSTRUCTION | Refund of Revenue | $404.92 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $3,106.13 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $280.45 |
| CLEAR WATER SOLUTIONS INC | Operating Expenses and Capital Outlay | $564.35 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLINEBELL FAMILY TRACTORS | Operating Expenses and Capital Outlay | $50.00 |
| COBITCO INC | General Ledger | $245,518.99 |
| COLACINO, JOHNNY | Operating Expenses and Capital Outlay | $47.00 |
| COLLEGE COUPONS | Operating Expenses and Capital Outlay | $409.00 |
| COLLETTE ORCHARDS | Operating Expenses and Capital Outlay | $47.00 |
| COLONA COMMUNITY FARM | Operating Expenses and Capital Outlay | $5.64 |
| COLORADO 4-H HORSE ADVISORY | Operating Expenses and Capital Outlay | $300.00 |
| COLORADO ASSOCIATION OF TAX APPRAISERS | Operating Expenses and Capital Outlay | $55.00 |
| COLORADO CHERRY COMPANY | Operating Expenses and Capital Outlay | $5.64 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $11.92 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $100,000.00 |
| COLORADO DEPT OF | General Ledger | $233,217.31 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $21,667.03 |
| COLORADO DEPT OF | Refund of Revenue | $181.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $929.50 |
| COLORADO DRUG INVESTIGATORS ASSOCIATION | Operating Expenses and Capital Outlay | $700.00 |
| COLORADO ELECTRIC SUPPLY LTD | Operating Expenses and Capital Outlay | $1,309.23 |
| COLORADO ENVELOPE INC | Operating Expenses and Capital Outlay | $2,576.40 |
| COLORADO INTERACTIVE | General Ledger | $925.85 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $1,250.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $7,795.33 |
| COLORADO STATE PARKS | General Ledger | $194.75 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $11,397.74 |
| COLORADO'S BEST TAMALES | Operating Expenses and Capital Outlay | $31.02 |
| COLORADO'S MOBILE LOCKSHOP | Operating Expenses and Capital Outlay | $85.50 |
| COLORADO, DAISY BILLUTH | Operating Expenses and Capital Outlay | $50.00 |
| COLT DEFENSE LLC | Operating Expenses and Capital Outlay | $350.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $163.84 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $15.00 |
| COMPASSTOOLS INC | Operating Expenses and Capital Outlay | $315.57 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $871.44 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $104.56 |
| COMPSYCH CORPORATION | General Ledger | $2,553.32 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $480.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONCRETE STABILIZATION TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $791.00 |
| CONNECTIVE SYSTEMS & SUPPLY INC | Operating Expenses and Capital Outlay | $55.80 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $263,403.29 |
| CONNORS, LINDA | Operating Expenses and Capital Outlay | $150.87 |
| CONOCO INC | Operating Expenses and Capital Outlay | $151.16 |
| CONSOLIDATED PLASTICS COMPANY INC | Operating Expenses and Capital Outlay | $48.30 |
| CONSUMER REPORTS | Operating Expenses and Capital Outlay | $26.00 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $1,338.50 |
| CONTRINO DIRECT MARKETING | Operating Expenses and Capital Outlay | $2,291.82 |
| COOK'S CORRECTIONAL KITCHEN EQUIPMENT | Operating Expenses and Capital Outlay | $1,166.87 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $1,376.50 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $842.80 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $146,303.81 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,541.94 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $10,898.77 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $391,099.93 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $133.70 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $906.32 |
| CRAVEN, BROOKE | Operating Expenses and Capital Outlay | $320.00 |
| CREGO, LELAND & LOIS | Refund of Revenue | $164.70 |
| CROP PRODUCTION SERVICES INC | Operating Expenses and Capital Outlay | $906.00 |
| CROSS COUNTRY MOTORS | Operating Expenses and Capital Outlay | $510.16 |
| CUMMINS ROCKY MOUNTAIN LLC | Operating Expenses and Capital Outlay | $1,464.63 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $675.00 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $2,456.27 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $1,515.20 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $42.00 |
| CUTLER, KEITH | Operating Expenses and Capital Outlay | $150.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $5,963.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $23,056.00 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $59.00 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $12.00 |
| DALE'S ENVIRONMENTAL SERVICES L L C | Operating Expenses and Capital Outlay | $370.00 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $110.00 |
| DAVIDSON-GEBHARDT CHEVROLET | Operating Expenses and Capital Outlay | $169.20 |
| DAVINCI SIGN SYSTEMS INC | Operating Expenses and Capital Outlay | $1,410.00 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DAY, KAYLA HOPE | Operating Expenses and Capital Outlay | $75.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $917.71 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $27,100.50 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $29,075.12 |
| DELUXE BUSINESS FORMS & SUPPLIES | Operating Expenses and Capital Outlay | $73.57 |
| DEMOSS, CHARLES ELLIOT | Operating Expenses and Capital Outlay | $200.00 |
| DEMPSEY, JENNIFER | Operating Expenses and Capital Outlay | $877.50 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $1,675.00 |
| DENVER POST, THE | Operating Expenses and Capital Outlay | $225.71 |
| DERINGER, JUDY | Operating Expenses and Capital Outlay | $150.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $180.00 |
| DIAMOND D DAIRY | Operating Expenses and Capital Outlay | $440.00 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $12,183.55 |
| DIESEL SERVICE & SUPPLY INC | Operating Expenses and Capital Outlay | $11,000.00 |
| DIGETEKS LLC | Operating Expenses and Capital Outlay | $1,050.00 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIGREGORIO, DOMENIC | Operating Expenses and Capital Outlay | $100.00 |
| DIRECT MAIL SERVICES | Operating Expenses and Capital Outlay | $6,669.82 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $46.99 |
| DISCOUNT TIRE COMPANY | Operating Expenses and Capital Outlay | $418.00 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $1,986.00 |
| DRAKE HARDWARE & LUMBER LLC | Operating Expenses and Capital Outlay | $29.42 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $7,543.00 |
| DUCKWORTH, ZACHARY GLEN | Operating Expenses and Capital Outlay | $75.00 |
| DURAND, MATTHEW | Refund of Revenue | $795.00 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $291.72 |
| E F JOHNSON COMPANY | Operating Expenses and Capital Outlay | $140.70 |
| E S R I INC | Operating Expenses and Capital Outlay | $2,916.44 |
| E-Z POUR READY MIX | General Ledger | $2,674.50 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $630.00 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $5,400.00 |
| ECONOMIC MODELING SPECIALISTS INC | Operating Expenses and Capital Outlay | $3,750.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $3,295.00 |
| ELA FAMILY FARMS | Operating Expenses and Capital Outlay | $12.22 |
| ELCO WATER DISTRICT | Operating Expenses and Capital Outlay | $241.48 |
| ELDER, BRUCE D | Operating Expenses and Capital Outlay | $450.00 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $184.00 |
| ELECTROM POWER PRODUCTS LLC | Operating Expenses and Capital Outlay | $582.45 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $10,292.68 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $2,430.93 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $1,245.00 |
| ELTEK VALERE INC | Operating Expenses and Capital Outlay | $485.00 |
| EMERGENCY PHYSICIANS OF THE ROCKIES | Operating Expenses and Capital Outlay | $61.20 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $1,800.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $952.50 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $600.00 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $1,097.72 |
| ENNIS PAINT INC | General Ledger | $21,167.50 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $540.00 |
| ENVIROTECH SERVICES INC | General Ledger | $432,061.74 |
| ESSIG, KATE E | Operating Expenses and Capital Outlay | $25.00 |
| ESSIG, MARGARET ANN | Operating Expenses and Capital Outlay | $25.00 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $77.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $31.92 |
| ESTES PARK TRAIL GAZETTE | Operating Expenses and Capital Outlay | $42.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $19,709.56 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $925.00 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $5,337.85 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $141.00 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $1,961.50 |
| FACILITY SOLUTIONS GROUP INC | Operating Expenses and Capital Outlay | $157.21 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,117.30 |
| FANNING, ALISON JANE | Operating Expenses and Capital Outlay | $25.00 |
| FARNER, PETER J II | Operating Expenses and Capital Outlay | $500.00 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $313.50 |
| FELTON, VICKI | Operating Expenses and Capital Outlay | $296.45 |
| FERGUSON ENTERPRISES INC | Operating Expenses and Capital Outlay | $591.11 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $90.00 |
| FINER, ELIJAH RIVER | Operating Expenses and Capital Outlay | $50.00 |
| FIONA'S DELICATESSEN | Operating Expenses and Capital Outlay | $212.25 |
| FIRE RESCUE MAGAZINE | Operating Expenses and Capital Outlay | $41.95 |
| FIREGUARD | Operating Expenses and Capital Outlay | $490.50 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $223.74 |
| FIRST NATIONAL BANK | General Ledger | $4,905,627.14 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $2,024.57 |
| FISCHER, DEANNA | Operating Expenses and Capital Outlay | $75.00 |
| FLATIRON CONSTRUCTORS INC | Operating Expenses and Capital Outlay | $33,204.10 |
| FLATIRONS YOUNG MARINES | Operating Expenses and Capital Outlay | $30.00 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $9,549.02 |
| FORCE AMERICA INC | Operating Expenses and Capital Outlay | $180.00 |
| FORENSICS SOURCE | Operating Expenses and Capital Outlay | $47.07 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $1,703.64 |
| FORT COLLINS DODGE, CHRYSER, JEEP | Operating Expenses and Capital Outlay | $294.68 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $472.44 |
| FORT COLLINS REGIONAL LIBRARY DISTRICT | Operating Expenses and Capital Outlay | $1,102.98 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,912.42 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $999.34 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $331,677.36 |
| FORT COLLINS, CITY OF | Refund of Revenue | $1,539.58 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,333.42 |
| FREE, ALEXIS HANNAH | Operating Expenses and Capital Outlay | $50.00 |
| FREMONT COUNTY SHERIFF'S DEPARTMENT | Operating Expenses and Capital Outlay | $37.50 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $5,758.50 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $446.90 |
| FRONT RANGE PRINTING | Operating Expenses and Capital Outlay | $735.98 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $1,061.10 |
| FRONT RANGE ROOFING SYSTEMS INC | Operating Expenses and Capital Outlay | $713.52 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $868.50 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $7,606.66 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $17.10 |
| FUN SERVICES INC | Operating Expenses and Capital Outlay | $2,967.50 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $1,068.55 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $698.80 |
| G-TEL ENTERPRISES INC | Operating Expenses and Capital Outlay | $211.50 |
| GABELMAN, CALVIN | Refund of Revenue | $668.76 |
| GALL'S INC | Operating Expenses and Capital Outlay | $132.96 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $3,086.06 |
| GARDNER SIGNS | Operating Expenses and Capital Outlay | $23,858.78 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $1,169.94 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $464.95 |
| GENERAL AIR SERVICE & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $246.62 |
| GENERAL DYNAMICS ITRONIX CORPORATION | Operating Expenses and Capital Outlay | $545.00 |
| GENERAL SERVICES ADMINISTRATION | Operating Expenses and Capital Outlay | $688.74 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $298.70 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $1,485.00 |
| GILLETTE, VALERIE | Operating Expenses and Capital Outlay | $200.00 |
| GLACIER VIEW FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $134.67 |
| GLADYS KNOEDLER ESTATE | Operating Expenses and Capital Outlay | $116.72 |
| GLASS DOCTOR OF NO COLORADO | Operating Expenses and Capital Outlay | $204.51 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $3,660.00 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $313.77 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,924.00 |
| GOLDEN TOPS | Operating Expenses and Capital Outlay | $694.00 |
| GOMEZ, FRANCISCO | Operating Expenses and Capital Outlay | $100.00 |
| GONE SMOKIN | Operating Expenses and Capital Outlay | $753.24 |
| GOOD DAY PHARMACY | Operating Expenses and Capital Outlay | $80.00 |
| GOODYEAR, LUANN | Operating Expenses and Capital Outlay | $786.50 |
| GOSS, SHAY | Operating Expenses and Capital Outlay | $25.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $700.10 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $150.00 |
| GOVERNMENT SCIENTIFIC SOURCE INC | Operating Expenses and Capital Outlay | $450.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $1,913.67 |
| GRAND RENTAL STATION | Operating Expenses and Capital Outlay | $134.00 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $564.96 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $999,928.00 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,667.94 |
| GREELEY PATHOLOGISTS LLP | Operating Expenses and Capital Outlay | $50.00 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,616.85 |
| GUIMARAES, ADRIANA | Operating Expenses and Capital Outlay | $7.52 |
| GUSTAFSON, ALEXANDER C | Operating Expenses and Capital Outlay | $75.00 |
| GWALTNEY, AIMEE R | Operating Expenses and Capital Outlay | $350.00 |
| H & L ARCHITECTURE LTD | Operating Expenses and Capital Outlay | $3,980.70 |
| H G MAYBECK CO INC | Operating Expenses and Capital Outlay | $285.39 |
| HAMON CONTRACTORS INC | Operating Expenses and Capital Outlay | $68,672.15 |
| HANDEL, K C | Operating Expenses and Capital Outlay | $75.00 |
| HANDEL, KATIE C R | Operating Expenses and Capital Outlay | $100.00 |
| HANSEN, DANNETTE | Operating Expenses and Capital Outlay | $104.01 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $49.94 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $320.11 |
| HARRIS, LINDSAY | Operating Expenses and Capital Outlay | $25.00 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $41,695.71 |
| HAVENS, STEPHEN A | Operating Expenses and Capital Outlay | $600.00 |
| HAWKINS, NANCY | Refund of Revenue | $26.50 |
| HAYS, LINDA | Refund of Revenue | $26.50 |
| HAZEL DELL MUSHROOMS | Operating Expenses and Capital Outlay | $9.40 |
| HEALTH DISTRICT OF NORTHERN LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,016.95 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $323.50 |
| HEATH CONSTRUCTION | Operating Expenses and Capital Outlay | $119,991.97 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $910.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $2,333.68 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $20,889.83 |
| HERNANDEZ, CALEB ANTHONY | Operating Expenses and Capital Outlay | $100.00 |
| HERNANDEZ, RACHELLE | Operating Expenses and Capital Outlay | $100.00 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $414.95 |
| HESTERBERG, KIRSTIN GARNAND | Operating Expenses and Capital Outlay | $435.14 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $5,762.00 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $14,661.23 |
| HIGH COUNTRY POOLS & SPAS INC | Operating Expenses and Capital Outlay | $68.96 |
| HIGH PLAINS SCUBA | Operating Expenses and Capital Outlay | $20.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $94,592.15 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $139,433.77 |
| HILL PETROLEUM | Personnel Services | $707.65 |
| HIXON MANUFACTURING | Operating Expenses and Capital Outlay | $1,104.00 |
| HOFFMANN, STEPHANIE | Operating Expenses and Capital Outlay | $20.00 |
| HOISETH, KARSTEN B | Refund of Revenue | $26.50 |
| HOLDER, QUINTON JULIUS | Operating Expenses and Capital Outlay | $50.00 |
| HORAK, TODD & DIANNE | Refund of Revenue | $84.40 |
| HORSETOOTH CHEERLEADING LLC | Operating Expenses and Capital Outlay | $840.00 |
| HOSPITALITY SUPPLY INC | Operating Expenses and Capital Outlay | $13.98 |
| HOTEL V Q | Operating Expenses and Capital Outlay | $356.00 |
| HOTSY EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $236.50 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $520.00 |
| HOWERTER, RYAN L | Operating Expenses and Capital Outlay | $75.00 |
| HUNTER, SUSAN B | Operating Expenses and Capital Outlay | $5,000.00 |
| HUTTON COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $124.89 |
| I A P M O | Operating Expenses and Capital Outlay | $45.00 |
| I C S | Operating Expenses and Capital Outlay | $580.00 |
| I F M A | Operating Expenses and Capital Outlay | $326.00 |
| IDLER, RUTH | Refund of Revenue | $26.50 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $7,507.48 |
| IMAGING CENTER, THE | Operating Expenses and Capital Outlay | $240.00 |
| IMPROVE GROUP INC | Operating Expenses and Capital Outlay | $7,772.71 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,680.00 |
| INDIAN CREEK RANCH ASSOCIATION HOA | Operating Expenses and Capital Outlay | $500.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $4,980.25 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $4,629.65 |
| INNOLUTION LLC | Operating Expenses and Capital Outlay | $17,000.00 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $20,813.32 |
| INTECOM USERS GROUP ASSOCIATION | Operating Expenses and Capital Outlay | $250.00 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,690,652.56 |
| INTERNATIONAL LATINO GANG INVESTIGATORS ASSOC | Operating Expenses and Capital Outlay | $400.00 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $119.01 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $41.95 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $279.00 |
| INTOXIMETERS INC | Operating Expenses and Capital Outlay | $1,239.00 |
| INVEST IN KIDS | Operating Expenses and Capital Outlay | $215.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J & S CONTRACTORS SUPPLY | Operating Expenses and Capital Outlay | $581.90 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $88.00 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $5,699.63 |
| JACQUOT, KOREY | Refund of Revenue | $26.50 |
| JAKE KAUFFMAN & SONS INC | General Ledger | $48,830.06 |
| JAKE KAUFFMAN & SONS INC | Operating Expenses and Capital Outlay | $90.00 |
| JAX INC | Operating Expenses and Capital Outlay | $1,543.61 |
| JENNINGS, ANDREA RN | Operating Expenses and Capital Outlay | $400.00 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $150.69 |
| JOCHIM, JAMES | Refund of Revenue | $0.00 |
| JOHNSON, REBECCA SARAH | Operating Expenses and Capital Outlay | $100.00 |
| JOHNSTON ENTERPRISES | Operating Expenses and Capital Outlay | $1,952.50 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $3,892.96 |
| JONES, DEBBIE | Operating Expenses and Capital Outlay | $1,280.00 |
| JUSTIS, LISA M | Operating Expenses and Capital Outlay | $274.25 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $295.00 |
| K MART | Operating Expenses and Capital Outlay | $723.79 |
| KAHAN, TYSON | Refund of Revenue | $65.00 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $11,526.00 |
| KEHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $23,693.00 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $259.70 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $331.12 |
| KINCAID TREE SURGERY COMPANY | Operating Expenses and Capital Outlay | $840.00 |
| KING BUICK PONTIAC GMC | Operating Expenses and Capital Outlay | $51,648.00 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $436.90 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $5,757.77 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $538.94 |
| KNUTH, DAVID | Refund of Revenue | $26.50 |
| KOETTER, RUDOLF | Operating Expenses and Capital Outlay | $464.50 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,779.94 |
| KOSAKEWICH, DREW | Operating Expenses and Capital Outlay | $25.00 |
| KREUTZMAN CONSTRUCTION | Refund of Revenue | $58.32 |
| KRUPICKA ENTERPRISES | Operating Expenses and Capital Outlay | $720.00 |
| LA QUINTA INN | Operating Expenses and Capital Outlay | $67.24 |
| LABELS DIRECT, INC | Operating Expenses and Capital Outlay | $402.50 |
| LAFARGE | General Ledger | $47,150.00 |
| LAFARGE | Operating Expenses and Capital Outlay | $603,261.92 |
| LAGO VISTA MOBILE HOME PARK | Operating Expenses and Capital Outlay | $400.00 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $266.00 |
| LARIMER COUNTY | General Ledger | $100.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $4,158.49 |
| LARIMER COUNTY CHILD ADVOCACY CENTER | Operating Expenses and Capital Outlay | $40.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $105.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,116.17 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $303.16 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $75.00 |
| LAS ANIMAS COUNTY | Operating Expenses and Capital Outlay | $23.40 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $827.41 |
| LECHTENBERG, KARA MARIE | Operating Expenses and Capital Outlay | $150.00 |
| LEFEVER BUILDING SYSTEMS | Operating Expenses and Capital Outlay | $3,501.00 |
| LEFEVER, GEORGE & TERESA | General Ledger | $500.00 |
| LEHMAN, TIFFANY | Operating Expenses and Capital Outlay | $143.11 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $4,356.27 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,878.29 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $555.43 |
| LEXNET CONSULTING INC | Operating Expenses and Capital Outlay | $203.88 |
| LIGHT SPEED COLOR LLC | Operating Expenses and Capital Outlay | $3,685.65 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $1,107.06 |
| LINK, CHELSEA | Operating Expenses and Capital Outlay | $75.00 |
| LINK, JESSICA | Operating Expenses and Capital Outlay | $75.00 |
| LITTLE PEOPLE'S LANDING LEARNING CENTERS INC | Operating Expenses and Capital Outlay | $95.00 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $71.13 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $962.50 |
| LIVENS, JOEL | Operating Expenses and Capital Outlay | $25.00 |
| LIVERMORE FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $102.52 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $1,700.00 |
| LOCK DOC, THE | Operating Expenses and Capital Outlay | $55.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $136.87 |
| LOHMILLER & COMPANY | Operating Expenses and Capital Outlay | $311.54 |
| LONGMORE, AUSTIN RYAN | Operating Expenses and Capital Outlay | $25.00 |
| LONGMORE, MILES MICHAEL | Operating Expenses and Capital Outlay | $25.00 |
| LOVELAND HIGH SCHOOL | Operating Expenses and Capital Outlay | $100.00 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $1,585.08 |
| LOVELAND RURAL FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $27.70 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,622.62 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $163,732.59 |
| LOWE'S | Operating Expenses and Capital Outlay | $264.63 |
| LYNCH, CARRIE | Operating Expenses and Capital Outlay | $27.50 |
| M C S INDUSTRIES, INC | Operating Expenses and Capital Outlay | $930.15 |
| M LEE SMITH PUBLISHERS | Operating Expenses and Capital Outlay | $397.00 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $1,937.50 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $948.09 |
| MACHOL & JOHANNES PC | General Ledger | $1,186.47 |
| MADDOX, DANIEL PALMER | Operating Expenses and Capital Outlay | $25.00 |
| MAHONEY, LOU | Operating Expenses and Capital Outlay | $450.00 |
| MALARA, STEVE A | Operating Expenses and Capital Outlay | $300.00 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $71.50 |
| MARXHAUSEN, RYAN | Refund of Revenue | $7.00 |
| MASONIC TEMPLE | Operating Expenses and Capital Outlay | $150.00 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $600.00 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $2,003.54 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $790.30 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $6,323.71 |
| MCCAULEY CONSTRUCTION INC | Refund of Revenue | $2,741.28 |
| MCDONALD'S LIGHTNING PROTECTION | Operating Expenses and Capital Outlay | $13,800.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $26,572.89 |
| MCMANUS, BIZ | Operating Expenses and Capital Outlay | $247.50 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $113.85 |
| MEDOFF, LEONARD B PHD | Operating Expenses and Capital Outlay | $150.00 |
| MENDOZA, ALBERT SUAREZ | Operating Expenses and Capital Outlay | $70.00 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $97.94 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $4,727.92 |
| MESA COUNTY | Operating Expenses and Capital Outlay | $700.00 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $100.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $69,074.49 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $14.71 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $5,498.00 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $65.00 |
| MILLER FARMS | Operating Expenses and Capital Outlay | $7.52 |
| MONTES, ERICA | Operating Expenses and Capital Outlay | $15.00 |
| MOORE MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $225.00 |
| MOORE, LACEY | Refund of Revenue | $100.00 |
| MORGAN TIMBER PRODUCTS | Operating Expenses and Capital Outlay | $180.50 |
| MORRIS, JAMES B | Operating Expenses and Capital Outlay | $550.00 |
| MORRISON, STEPHANIE | Refund of Revenue | $60.00 |
| MOTORHOME LLC | Operating Expenses and Capital Outlay | $650.00 |
| MOTOROLA | Operating Expenses and Capital Outlay | $4,411.67 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $293.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $316.71 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $38.90 |
| MULLIN, URSULA | Refund of Revenue | $40.00 |
| MUNIZ, JEFFREY J | Operating Expenses and Capital Outlay | $25.00 |
| MURPHY, DUGAN ROBERT | Operating Expenses and Capital Outlay | $100.00 |
| MUSICH, DARYL | Operating Expenses and Capital Outlay | $10.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,283.12 |
| NARANJO, LUANNA | Operating Expenses and Capital Outlay | $30.00 |
| NATIONAL ASSOCIATION FOR THE EXCHANGE OF INDUSTRIAL RESOURCES | Operating Expenses and Capital Outlay | $82.50 |
| NATIONAL ASSOCIATION OF PRETRIAL SERVICES AGENCIES | Operating Expenses and Capital Outlay | $1,150.00 |
| NATIONAL CHEMICALS INC | Operating Expenses and Capital Outlay | $208.65 |
| NATIONAL CRIME PREVENTION COUNCIL | Operating Expenses and Capital Outlay | $1,002.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $1,323.96 |
| NATIONAL RESERVE LAW OFFICERS | Operating Expenses and Capital Outlay | $124.00 |
| NATIONWIDE | General Ledger | $83,134.98 |
| NATIVE-SCAPES OF COLORADO INC | Operating Expenses and Capital Outlay | $67.50 |
| NEENAN COMPANY, THE | Refund of Revenue | $573.16 |
| NEOGOV INC | Operating Expenses and Capital Outlay | $5,000.00 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $200.00 |
| NEXTMEDIA OUTDOOR INC | Operating Expenses and Capital Outlay | $285.00 |
| NIELSEN, LESTER | Operating Expenses and Capital Outlay | $89.25 |
| NIESENT, TAVIS | Operating Expenses and Capital Outlay | $25.00 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $17,570.90 |
| NORMAN, EMILY | Operating Expenses and Capital Outlay | $50.00 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $352.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $4,880.57 |
| 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 | $420.00 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $18.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $4,400.38 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $222.96 |
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT | Operating Expenses and Capital Outlay | $78.64 |
| NOWAK, KAILYN MICHELLE | Operating Expenses and Capital Outlay | $100.00 |
| NUANCE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $2,477.00 |
| NYE, ELIAS E | Operating Expenses and Capital Outlay | $50.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $2,919.19 |
| O'NEILL TRUCKING LLC | Operating Expenses and Capital Outlay | $260.00 |
| OBELE, BOB | Operating Expenses and Capital Outlay | $150.00 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $1,404.00 |
| ODYSSEY CENTER | Operating Expenses and Capital Outlay | $480.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $2,118.44 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $648.40 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $35,057.59 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $215.00 |
| ONE STOP INSURANCE SHOP | Operating Expenses and Capital Outlay | $297.00 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $3,409.07 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $284.32 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $8,850.00 |
| OSBURN ASSOCIATES INC | General Ledger | $1,368.40 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $7,967.40 |
| P A R C ELITCH GARDENS | Operating Expenses and Capital Outlay | $10,300.00 |
| P L C ELECTRIC INC | Operating Expenses and Capital Outlay | $7,000.00 |
| P M I COMPUTER SUPPLIES | Operating Expenses and Capital Outlay | $1,633.50 |
| P R C A PROPERTIES INC | Operating Expenses and Capital Outlay | $35,000.00 |
| PAETEC | Operating Expenses and Capital Outlay | $888.13 |
| PARK HOSPITAL | Operating Expenses and Capital Outlay | $13.73 |
| PARK SCHOOL DISTRICT R3 | Operating Expenses and Capital Outlay | $57.16 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $64.60 |
| PARKER, LILLIE | Operating Expenses and Capital Outlay | $55.00 |
| PATRICK, SAMANTHA | Operating Expenses and Capital Outlay | $50.00 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $511.90 |
| PAYCHOICE | Personnel Services | $101,310.30 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $210.40 |
| PEAK SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,325.00 |
| PENNER, JENNIFER PhD | Operating Expenses and Capital Outlay | $375.00 |
| PERA | General Ledger | $3,264.66 |
| PERFORMANCE RADIATOR INC | Operating Expenses and Capital Outlay | $248.32 |
| PETE LIEN & SONS INC | General Ledger | $70.31 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $359.52 |
| PHASE 2 COMPANY | Operating Expenses and Capital Outlay | $5,895.00 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $142.50 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| PITTINGTON CONSTRUCTION INC | Operating Expenses and Capital Outlay | $1,950.00 |
| PIXELS & PRESS | Operating Expenses and Capital Outlay | $3,396.25 |
| POLICEBIKESTORE.COM | Operating Expenses and Capital Outlay | $969.98 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $90.00 |
| PORTER INDUSTRIES INC | Operating Expenses and Capital Outlay | $8,821.00 |
| POUDRE CANYON FIRE PROTECTION | Operating Expenses and Capital Outlay | $179.50 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $742.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $43.99 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $18,538.71 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $23.56 |
| POUDRE VALLEY FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $250.37 |
| POUDRE VALLEY HEALTH SYSTEM FOUNDATION | Operating Expenses and Capital Outlay | $2,000.00 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $5,356.48 |
| POUDRE VALLEY MOBILE HOME PARK | Operating Expenses and Capital Outlay | $380.00 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $8,630.38 |
| POWER MOTIVE CORPORATION | Operating Expenses and Capital Outlay | $719.07 |
| POWER SPORTS UNLIMITED LLC | Operating Expenses and Capital Outlay | $219.50 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $674.12 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $108.00 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $186.25 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $66.22 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $868,943.63 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $1,856.80 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $2,188.80 |
| PRO RODEO COWBOYS ASSOCIATION | Operating Expenses and Capital Outlay | $1,350.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $802.99 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $3,462.50 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $250.00 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $2,655.16 |
| PTARMIGAN ACQUISITION LLC | Operating Expenses and Capital Outlay | $140.00 |
| PTREE LLC | Operating Expenses and Capital Outlay | $30,989.16 |
| PUBLIC AGENCY TRAINING COUNCIL | Operating Expenses and Capital Outlay | $1,705.00 |
| PUBLIC HEALTH DIRECTORS OF COLORADO | Operating Expenses and Capital Outlay | $2,860.00 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $599.50 |
| QUALITY INSTALLATION & FURNITURE REPAIR | Operating Expenses and Capital Outlay | $1,575.00 |
| QUALITY WATER BIOSYSTEMS INC | Operating Expenses and Capital Outlay | $350.00 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $58.10 |
| QWEST | Operating Expenses and Capital Outlay | $286.90 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $3,682.20 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $6,540.52 |
| R K G INC | Operating Expenses and Capital Outlay | $960.00 |
| RAAK, JENNIFER J | Operating Expenses and Capital Outlay | $25.00 |
| RADIO SHACK | Operating Expenses and Capital Outlay | $29.00 |
| RALSTAR ENTERPRISES INC | Operating Expenses and Capital Outlay | $0.00 |
| RAMM, KATE | Operating Expenses and Capital Outlay | $145.20 |
| RECREATIONAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $733.06 |
| RED DOG EXPRESSIONS | Operating Expenses and Capital Outlay | $10.34 |
| RED FEATHER LAKES LIBRARY | Operating Expenses and Capital Outlay | $46.66 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $229.20 |
| REHNER, JEFF | Operating Expenses and Capital Outlay | $94.00 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,688.19 |
| RENNELS, KIERSTEN J | Operating Expenses and Capital Outlay | $1,600.00 |
| RHINNIES SMALL ENGINES | Operating Expenses and Capital Outlay | $32.30 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $2,058.16 |
| RIFFLE, AVERY | Operating Expenses and Capital Outlay | $50.00 |
| RIFFLE, EMMA TAYLOR | Operating Expenses and Capital Outlay | $50.00 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $112.75 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $12,426.96 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $5,702.84 |
| ROBINSON, JOSHUA | Operating Expenses and Capital Outlay | $10.00 |
| ROCK STEADY PRODUCTIONS | Operating Expenses and Capital Outlay | $6,000.00 |
| ROCKWEST TECHNOLOGY GROUP LLC | Operating Expenses and Capital Outlay | $623.34 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $71.35 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $394.28 |
| ROCKY MOUNTAIN CHEER/DANCERS | Operating Expenses and Capital Outlay | $20.00 |
| ROCKY MOUNTAIN SUPPLY INC | Operating Expenses and Capital Outlay | $177.66 |
| ROCKY MOUNTAIN WILDLIFE SERVICES INC | Operating Expenses and Capital Outlay | $726.25 |
| ROCKYWOODS.COM | Operating Expenses and Capital Outlay | $147.00 |
| ROD'S ROADS INC | Operating Expenses and Capital Outlay | $11,615.78 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $170.00 |
| RODRIGUEZ, NOEL | Operating Expenses and Capital Outlay | $100.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $9,276.30 |
| ROMERO, GABRIEL A | Operating Expenses and Capital Outlay | $25.00 |
| ROOT GROUP INC, THE | Operating Expenses and Capital Outlay | $2,560.00 |
| ROSE, RICHARD B | General Ledger | $338.15 |
| ROSENTHAL, KAY PHD | Operating Expenses and Capital Outlay | $2,160.00 |
| ROSGEN/COLE LLC | Operating Expenses and Capital Outlay | $700.00 |
| ROTH, CORY | Operating Expenses and Capital Outlay | $45.00 |
| ROTH, SHIRLEY J | Operating Expenses and Capital Outlay | $1,920.00 |
| ROUSH, KAITLYN G | Operating Expenses and Capital Outlay | $50.00 |
| ROUSH, KALEB STEPHEN | Operating Expenses and Capital Outlay | $75.00 |
| ROYAL SANITARY SUPPLY INC | Operating Expenses and Capital Outlay | $110.57 |
| RUMBAUGH, NOAH | Operating Expenses and Capital Outlay | $50.00 |
| RUSHING, MIKE | Refund of Revenue | $65.00 |
| RUSSELL, CHRISTINE A | Operating Expenses and Capital Outlay | $700.00 |
| RUTBERG, ALEXIS B | Operating Expenses and Capital Outlay | $25.00 |
| S W C A ENVIRONMENTAL CONSULTANTS | Operating Expenses and Capital Outlay | $8,715.00 |
| SAARI, REBECCA ANNE | Operating Expenses and Capital Outlay | $50.00 |
| SAFARILAND LTD INC | Operating Expenses and Capital Outlay | $895.00 |
| SAFELITE FULFILLMENT INC | General Ledger | $489.46 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $1,285.34 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $25.63 |
| SALDANMA, DANIELLE M | Operating Expenses and Capital Outlay | $25.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $2,890.28 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $12,403.56 |
| SASSE, KAELI NICOLE | Operating Expenses and Capital Outlay | $25.00 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $105.00 |
| SAWYER, SANDRA | Operating Expenses and Capital Outlay | $13.42 |
| SCHAEFFER MFG CO | Operating Expenses and Capital Outlay | $243.60 |
| SCHATTEN LAW FIRM | Refund of Revenue | $10.75 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $8,416.38 |
| SCHROEDER, KYLE | Operating Expenses and Capital Outlay | $50.00 |
| SCHWEIZER EMBLEM COMPANY | Operating Expenses and Capital Outlay | $272.50 |
| SCOFIELD, DAGNY SUZANNE RN | Operating Expenses and Capital Outlay | $400.00 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $97.54 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $546.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $7,013.64 |
| SENIOR VOICE | Operating Expenses and Capital Outlay | $410.00 |
| SHELL | Operating Expenses and Capital Outlay | $73.67 |
| SHULER, JAMES B | Operating Expenses and Capital Outlay | $261.80 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $35.37 |
| SIERRA BUILDERS | Refund of Revenue | $893.75 |
| SILVERTREE HOTEL, THE | Operating Expenses and Capital Outlay | $621.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $1,322.50 |
| SIMPLOT GROWER SOLUTIONS | Operating Expenses and Capital Outlay | $2,897.50 |
| SIRCHIE FINGER PRINT LABORATORIES | Operating Expenses and Capital Outlay | $142.45 |
| SKYBEAM | Operating Expenses and Capital Outlay | $69.95 |
| SMALL BUSINESS DEVELOPMENT CENTER | Operating Expenses and Capital Outlay | $130.00 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $13,193.36 |
| SOURCE OFFICE PRODUCTS | Operating Expenses and Capital Outlay | $3,000.00 |
| SPANGLER FULFILLMENT CENTER | Operating Expenses and Capital Outlay | $152.70 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $17,953.78 |
| SPECIALTY UNDERWRITERS LLC | Operating Expenses and Capital Outlay | $652.00 |
| SPIRIT RIDERS 4-H CLUB | Operating Expenses and Capital Outlay | $10.00 |
| SPORT & FITNESS | Operating Expenses and Capital Outlay | $75.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,579.26 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $7,883.75 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $16,674.88 |
| STAGEWRIGHT INC | Operating Expenses and Capital Outlay | $13,900.00 |
| STANDING, AUTUMN | Operating Expenses and Capital Outlay | $75.00 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $168.00 |
| STAR EQUIPMENT | Operating Expenses and Capital Outlay | $109.90 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $261.46 |
| STERICYCLE | Operating Expenses and Capital Outlay | $1,031.89 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $923.75 |
| STONE, ELISSA R | Operating Expenses and Capital Outlay | $125.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $1,704.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $478.50 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $563.61 |
| STUTZMAN, WESLEY | Operating Expenses and Capital Outlay | $50.00 |
| STYRIA BAKERY | Operating Expenses and Capital Outlay | $14.10 |
| SUICIDAL LIFESTYLES STUNT TEAM LLC | Operating Expenses and Capital Outlay | $5,950.00 |
| SULTZMAN, KELSEY | Operating Expenses and Capital Outlay | $175.00 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $480.00 |
| SUN LIFE OF CANADA | General Ledger | $58,526.55 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $21.36 |
| SWANSON, CONRAD & CHERYL | Refund of Revenue | $678.63 |
| SWANSON, WILLIAM R M.A., LAC | Operating Expenses and Capital Outlay | $1,700.00 |
| SWEETHEART RIDERS 4-H CLUB | Operating Expenses and Capital Outlay | $10.00 |
| SYLVAN DALE GUEST RANCH | Operating Expenses and Capital Outlay | $30.00 |
| SYMBOL ARTS | Operating Expenses and Capital Outlay | $878.50 |
| SYN-TECH SYSTEMS INC | Operating Expenses and Capital Outlay | $6,431.25 |
| T & R SPECIALTIES | Operating Expenses and Capital Outlay | $7.60 |
| T & T TIRE | Operating Expenses and Capital Outlay | $217.76 |
| T E K SYSTEMS INC | Operating Expenses and Capital Outlay | $4,690.00 |
| T MOBILE USA INC | Operating Expenses and Capital Outlay | $382.53 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $318.27 |
| T Z A WATER ENGINEERS INC | Operating Expenses and Capital Outlay | $1,476.40 |
| T'S ELECTRIC | Operating Expenses and Capital Outlay | $412.60 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $1,003.00 |
| TARGET STORES | Operating Expenses and Capital Outlay | $150.21 |
| TASER INTERNATIONAL INC | Operating Expenses and Capital Outlay | $350.00 |
| TASTEBUDS EPICUREAN SUITE | Operating Expenses and Capital Outlay | $115.50 |
| TAYLOR, JILL E | Refund of Revenue | $26.50 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $4,281.78 |
| TECH DEPOT | Operating Expenses and Capital Outlay | $190.03 |
| TECHNISCAN INC | Operating Expenses and Capital Outlay | $1,051.00 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $19.47 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $120.00 |
| THARP, ERIK | Operating Expenses and Capital Outlay | $75.00 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $260.00 |
| THERACOM | Operating Expenses and Capital Outlay | $4,565.21 |
| THOMPSON PUBLISHING GROUP | Operating Expenses and Capital Outlay | $518.50 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $202.84 |
| THOMPSON VALLEY HEALTH SERVICES DISTRICT | Operating Expenses and Capital Outlay | $11.01 |
| THOMPSON VALLEY HIGH SCHOOL | Operating Expenses and Capital Outlay | $100.00 |
| THOMPSON, BRIAN | Operating Expenses and Capital Outlay | $790.00 |
| THUNDER MOUNTAIN HARLEY-DAVIDSON | Operating Expenses and Capital Outlay | $5,208.00 |
| TIM'S AUTOMOTIVE, INC | Operating Expenses and Capital Outlay | $323.81 |
| TIME WELL SPENT PHOTOGRAPHY | Operating Expenses and Capital Outlay | $435.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $603.14 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $210.45 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $1,219.23 |
| TISUE, SARAH | Operating Expenses and Capital Outlay | $150.00 |
| TODD, ANDREW J | Operating Expenses and Capital Outlay | $50.00 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $675.65 |
| TOWN & COUNTRY FOODS INC | Refund of Revenue | $50.00 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $25,569.99 |
| TRANSOFT SOLUTIONS, INC | Operating Expenses and Capital Outlay | $710.00 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $1,245.00 |
| TRIMEDIA FILM FESTIVAL | Operating Expenses and Capital Outlay | $800.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $65,269.39 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $2,916.67 |
| TURNING POINT | Operating Expenses and Capital Outlay | $65.00 |
| TUXHORN, MARGO | Operating Expenses and Capital Outlay | $20.00 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $20,141.08 |
| TWIN MOUNDS 4-H CLUB | Operating Expenses and Capital Outlay | $20.00 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $198.00 |
| U M B BANK | General Ledger | $6,090.55 |
| U M B BANK | Operating Expenses and Capital Outlay | $174,245.77 |
| U S ENVIRONMENTAL & LABORATORY SUPPLIES | Operating Expenses and Capital Outlay | $125.00 |
| U S POSTAL SERVICE | General Ledger | $15,000.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $2,726.38 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $696.00 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $329.00 |
| UNITED RENTALS NORTHWEST INC | Operating Expenses and Capital Outlay | $633.04 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $199.00 |
| UNITED STATES TREASURY | General Ledger | $400.00 |
| UNITED WAY | General Ledger | $3,365.04 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $15.37 |
| UNIVERSITY OF GEORGIA, THE | Operating Expenses and Capital Outlay | $180.00 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $1,500.00 |
| V W R INTERNATIONAL INC | Operating Expenses and Capital Outlay | $48,395.40 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $38.36 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $598.96 |
| VAN TRESS, LARA | Operating Expenses and Capital Outlay | $630.00 |
| VANCE BROTHERS INC | General Ledger | $574.00 |
| VANCE BROTHERS INC | Operating Expenses and Capital Outlay | $3,144.00 |
| VANDERHAMM, JENNIFER RN | Operating Expenses and Capital Outlay | $400.00 |
| VANECH, JACQUELINE | Operating Expenses and Capital Outlay | $52.77 |
| VANPAY, STEPHANIE ANNE | Operating Expenses and Capital Outlay | $50.00 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $10,645.14 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $1,040.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,290.52 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $40,202.00 |
| VIRTUAL GENIUS LLC | Operating Expenses and Capital Outlay | $14,520.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,607.48 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,558.96 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $294.25 |
| W L CONTRACTORS INC | Operating Expenses and Capital Outlay | $161.70 |
| WAGE WORKS INC | General Ledger | $92,838.84 |
| WAGNER | Operating Expenses and Capital Outlay | $9,881.08 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $25.29 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $250.00 |
| WALKER, CHEROKEE | Operating Expenses and Capital Outlay | $50.00 |
| WALLS, REBECCA DANIELLE | Operating Expenses and Capital Outlay | $100.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $1,858.97 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $3,632.53 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $1,771.49 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,044.12 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $72.95 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $7,000.00 |
| WAYNES PUMP SERVICE | Operating Expenses and Capital Outlay | $1,159.00 |
| WEAVER. ERIN SUZANNE | Operating Expenses and Capital Outlay | $50.00 |
| WEBER, KAYLEE | Operating Expenses and Capital Outlay | $200.00 |
| WELLINGTON FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $450.16 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $9,733.52 |
| WEMBER INC | Operating Expenses and Capital Outlay | $19,505.08 |
| WEST CHEM | Operating Expenses and Capital Outlay | $156.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $81.70 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $131.75 |
| WESTIN HOTEL | Operating Expenses and Capital Outlay | $775.00 |
| WESTPHAL, LEIGH AMBER | Operating Expenses and Capital Outlay | $44.00 |
| WILDERNESS WORKSHOP, THE | Operating Expenses and Capital Outlay | $0.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $8,921.77 |
| WILLARD, DAVID MICHAEL | Operating Expenses and Capital Outlay | $25.00 |
| WILLIAMS, JORDAN | Operating Expenses and Capital Outlay | $25.00 |
| WILSON ELECTRONICS INC | Operating Expenses and Capital Outlay | $16.10 |
| WILSON GEORGE COURT REPORTERS INC | Operating Expenses and Capital Outlay | $674.60 |
| WILSON, JEANNE | Operating Expenses and Capital Outlay | $650.00 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $4,989.49 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $1,769.19 |
| WINTERS, ALANA | Operating Expenses and Capital Outlay | $180.00 |
| WOLF MOON FARMS | Operating Expenses and Capital Outlay | $15.98 |
| WOLTERS KLUWER HEALTH | Operating Expenses and Capital Outlay | $147.64 |
| WORKWEAR INC | Operating Expenses and Capital Outlay | $104.81 |
| WOZNIAK, PAUL | Operating Expenses and Capital Outlay | $75.00 |
| WRIGHT GROUP EVENT SERVICES | Operating Expenses and Capital Outlay | $5,700.00 |
| WRIGHT, BREEA COLLEEN | General Ledger | $1,275.34 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $80.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $5,709.51 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $6,604.31 |
| YANAGI, ANN MD | Operating Expenses and Capital Outlay | $50.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $424.05 |
| YOUNG, LARRY | Operating Expenses and Capital Outlay | $773.00 |
| YOUNGLOVE, DANIEL | Operating Expenses and Capital Outlay | $15.00 |
| ZAMPRELLI, JENNA | Refund of Revenue | $55.00 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $146.04 |