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> Departments > Financial Services > Warrants Issued
Larimer County Payments Issued - December 2008
During the several sessions of the Board of County Commissioners of Larimer County during the month of December 2008, 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 |
|---|---|---|
| 21ST CENTURY SOLUTIONS | Operating Expenses and Capital Outlay | $12,987.00 |
| 24 HOUR SIGN LANGUAGE SERVICES | Operating Expenses and Capital Outlay | $440.00 |
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $15,551.75 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $3,021.29 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $828.21 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $958.20 |
| A F L A C - AMERICAN FAMILY | General Ledger | $13,289.12 |
| A I C P A | Operating Expenses and Capital Outlay | $507.00 |
| A P C O AFC INC | Operating Expenses and Capital Outlay | $92.00 |
| A T & T | Operating Expenses and Capital Outlay | $4,972.32 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $2,111.00 |
| AAARK HEATING & AIR CONDITIONING | Refund of Revenue | $86.24 |
| ACCENT COMPUTER & BUSINESS SUPPLY | Operating Expenses and Capital Outlay | $5,000.00 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $3,720.00 |
| ACCURINT | Operating Expenses and Capital Outlay | $147.10 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,994.55 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $141.29 |
| ADAM SATER INSURANCE | Operating Expenses and Capital Outlay | $282.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $24.00 |
| ADVANCED SYSTEMS PLUS INC | Operating Expenses and Capital Outlay | $354.22 |
| ADVANTAGE TREATMENT CENTER | Operating Expenses and Capital Outlay | $154.00 |
| AGGIE ENVIRONMENTAL SERVICES INC | Operating Expenses and Capital Outlay | $24,315.00 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,460.00 |
| AIRBITS LLC | Operating Expenses and Capital Outlay | $479.70 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $187.02 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $275.00 |
| AIRVAC SERVICES | Operating Expenses and Capital Outlay | $1,155.00 |
| ALBANY COUNTY | General Ledger | $1,075.08 |
| ALERT SECURITY INC | Operating Expenses and Capital Outlay | $101.97 |
| ALEXANDER CLARK PRINTING | Operating Expenses and Capital Outlay | $2,772.00 |
| ALL ABOUT LOCKSMITHING | Operating Expenses and Capital Outlay | $60.00 |
| ALL COPY PRODUCTS | Operating Expenses and Capital Outlay | $364.85 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $434.95 |
| ALLEN, VAHRENWALD & JOHNSON LLC | Operating Expenses and Capital Outlay | $5,690.25 |
| ALLENSPARK FIRE DISTRICT | Operating Expenses and Capital Outlay | $4.65 |
| ALPHA CORP | Operating Expenses and Capital Outlay | $4,344.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $1,200.63 |
| ALTERNATIVES TO VIOLENCE INC | Operating Expenses and Capital Outlay | $2,200.00 |
| AMERICAN ADMINISTRATIVE GROUP | Operating Expenses and Capital Outlay | $316.00 |
| AMERICAN JAIL ASSOCIATION | Operating Expenses and Capital Outlay | $300.00 |
| AMERICAN NATIONAL BANK | Operating Expenses and Capital Outlay | $1,226,571.88 |
| AMERICAN NATIONAL BANK | Refund of Revenue | ($226,040.63) |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $1,698.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $8,377.47 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $886.40 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $22,000.00 |
| APEX GUTTER INC | Operating Expenses and Capital Outlay | $26,250.00 |
| APTITUDE SOLUTIONS INC | Operating Expenses and Capital Outlay | $11,610.69 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $107,198.03 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $1,475.30 |
| ARISE CRANE SERVICE | Operating Expenses and Capital Outlay | $450.00 |
| ARKANSAS VALLEY SEEDS INC | Operating Expenses and Capital Outlay | $269.00 |
| ARMADILLO PROPERTY MANAGEMENT INC | Operating Expenses and Capital Outlay | $753.00 |
| ARNALL, MICHAEL F MD | Operating Expenses and Capital Outlay | $787.44 |
| ARRIGONI, JACQUELINE | Operating Expenses and Capital Outlay | $10.03 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $2,729.90 |
| ASSOCIATION OF LEGAL ADMINISTRATORS | Operating Expenses and Capital Outlay | $340.00 |
| AURORA MARKETING | Operating Expenses and Capital Outlay | $57.89 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $1,692.00 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $30.00 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $3,766.94 |
| BALLTRIP, KEN | Operating Expenses and Capital Outlay | $105.00 |
| BANKS, KURT | Operating Expenses and Capital Outlay | $196.00 |
| BARNES & NOBLE | Operating Expenses and Capital Outlay | $31.92 |
| BARNES DISTRIBUTING | Operating Expenses and Capital Outlay | $1,315.45 |
| BARRETT, JEFFERY SCOTT | Operating Expenses and Capital Outlay | $100.00 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $41.97 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $14.40 |
| BELMIRE SPRINKLER & LANDSCAPE INC | Operating Expenses and Capital Outlay | $472.50 |
| BEN MEADOWS COMPANY | Operating Expenses and Capital Outlay | $680.12 |
| BENCHMARK CUSTOM HOMES | Refund of Revenue | $836.98 |
| BERGLUND, ERIC | Operating Expenses and Capital Outlay | $55.97 |
| BERNA PRODUCTS CORPORATION | Operating Expenses and Capital Outlay | $6,400.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $94.98 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $1,030.79 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $76.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $22,739.58 |
| BEST WESTERN TRANSMISSION INC | Operating Expenses and Capital Outlay | $2,072.33 |
| BLAIR, NICHOLAS M | Operating Expenses and Capital Outlay | $581.99 |
| BLANKINSHIP, JOHN J | Operating Expenses and Capital Outlay | $145.75 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $50.12 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $203.50 |
| BOHLING, PETER | Operating Expenses and Capital Outlay | $40.00 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $647.33 |
| BOSS ASSOCIATES | Operating Expenses and Capital Outlay | $2,386.73 |
| BOWMAN CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $60.50 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,564.15 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $279.01 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $1,249.00 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $11,752.92 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $360.00 |
| BROWN, DEBORAH | Operating Expenses and Capital Outlay | $250.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $52.50 |
| BUCKHORN PRESBYTERIAN CHURCH | Operating Expenses and Capital Outlay | $360.00 |
| BUSINESS OBJECTS | Operating Expenses and Capital Outlay | $880.00 |
| BYRD, KEVIN | Refund of Revenue | $92.00 |
| C C P INDUSTRIES | Operating Expenses and Capital Outlay | $217.75 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $798.00 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $731.23 |
| C N A SURETY | Operating Expenses and Capital Outlay | $78.00 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $35,019.31 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $11,743.50 |
| CAFE MEXICALI | Operating Expenses and Capital Outlay | $433.30 |
| CALDERA CREATIVE SERVICES LLC | Operating Expenses and Capital Outlay | $902.80 |
| CALDERON, KATRINA MARIA | Operating Expenses and Capital Outlay | $70.00 |
| CALIFORNIA PROFESSIONAL MANUFACTURING INC | Operating Expenses and Capital Outlay | $342.50 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $483.87 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $508.05 |
| CAMELOT CLEANERS | Operating Expenses and Capital Outlay | $866.50 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $125.24 |
| CAPTIVE LIGHT STUDIOS | Operating Expenses and Capital Outlay | $6,417.50 |
| CARAHSOFT TECHNOLOGY CORP | Operating Expenses and Capital Outlay | $4,634.90 |
| CAREER TRACK | Operating Expenses and Capital Outlay | $99.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $54.29 |
| CARTIE, DANA | Operating Expenses and Capital Outlay | $48.00 |
| CATHOLIC CHARITIES NORTHERN | Operating Expenses and Capital Outlay | $24,471.00 |
| CATOR, RUMA & ASSOCIATES, CO | Operating Expenses and Capital Outlay | $2,240.00 |
| CENTER FOR WHOLE COMMUNITIES | Operating Expenses and Capital Outlay | $2,072.53 |
| CENTRAL FIBER CORPORATION | Operating Expenses and Capital Outlay | $24,939.94 |
| CENTURYTEL WIRELESS | Operating Expenses and Capital Outlay | $107.30 |
| CENVEO | Operating Expenses and Capital Outlay | $3,537.83 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $1,547.75 |
| CHARTHOUSE LEARNING | Operating Expenses and Capital Outlay | $528.50 |
| CHIU, SHEAN TSONG | Operating Expenses and Capital Outlay | $675.00 |
| CHOICE POINT PUBLIC RECORDS INC | Operating Expenses and Capital Outlay | $300.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $1,899.50 |
| CHRISTENSEN, GREG | Operating Expenses and Capital Outlay | $34.90 |
| CHRISTMAN, JEAN | Operating Expenses and Capital Outlay | $30.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $1,284.48 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $2,188.15 |
| CITIFINANCIAL CORPORATION | Operating Expenses and Capital Outlay | $850.08 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $8,885.31 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $496.29 |
| CLAYMAN PROMOTIONAL GROUP | Operating Expenses and Capital Outlay | $787.08 |
| CLEAR WATER SOLUTIONS INC | Operating Expenses and Capital Outlay | $97.50 |
| CLEARINGHOUSE | General Ledger | $346.53 |
| CLEM, HAROLD E | Operating Expenses and Capital Outlay | $400.00 |
| COBITCO INC | General Ledger | $3,730.14 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $32.00 |
| COLORADO ASSESSORS ASSOCIATION | Operating Expenses and Capital Outlay | $4,173.00 |
| COLORADO ASSOCIATION OF CODE ENFORCEMENT OFFICIALS | Operating Expenses and Capital Outlay | $35.00 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $65.00 |
| COLORADO CHAPTER INC, I C C | Operating Expenses and Capital Outlay | $1,040.00 |
| COLORADO CORRECTIONAL INDUSTRIES | Operating Expenses and Capital Outlay | $49.40 |
| COLORADO COUNTY TREASURER'S ASSOCIATION | Operating Expenses and Capital Outlay | $800.00 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $57,499.00 |
| COLORADO DEPT OF | General Ledger | $351,228.50 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $9,488.28 |
| COLORADO DIRECTORS OF ENVIRONMENTAL HEALTH | Operating Expenses and Capital Outlay | $120.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $6,751.75 |
| COLORADO ELECTRIC SUPPLY LTD | Operating Expenses and Capital Outlay | $947.46 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $5,545.10 |
| COLORADO INTERACTIVE | General Ledger | $24.32 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $3,578.09 |
| COLORADO LIEN COMPANY | General Ledger | $1,553.74 |
| COLORADO LIEN COMPANY | Operating Expenses and Capital Outlay | $223.28 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $17,903.29 |
| COLORADO MOSQUITO CONTROL INC | Operating Expenses and Capital Outlay | $2,304.00 |
| COLORADO PETROLEUM PRODUCTS COMPANY | Operating Expenses and Capital Outlay | $11,629.42 |
| COLORADO SEARCH & RESCUE BOARD | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO SECRETARY OF STATE | Operating Expenses and Capital Outlay | $10.00 |
| COLORADO STATE ASSOCIATION OF COUNTY CLERKS & RECORDERS | Operating Expenses and Capital Outlay | $780.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $20,367.47 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $311.03 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,434.12 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $2,610.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $539.93 |
| COMPSYCH CORPORATION | General Ledger | $2,471.87 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $10,534.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $42,117.74 |
| CONOCO INC | Operating Expenses and Capital Outlay | $14.42 |
| CONSTRUCTION SPECIALTIES (CALIFORNIA) INC | Operating Expenses and Capital Outlay | $308.00 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $1,797.25 |
| CONTRACT COMMERCIAL INTERIORS INC | Operating Expenses and Capital Outlay | $3,100.00 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $1,378.75 |
| CORNELL, JUSTIN SCOTT | Operating Expenses and Capital Outlay | $100.00 |
| CORPORATE EXPRESS | Operating Expenses and Capital Outlay | $1,146.97 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $2,302.14 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $141,356.33 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $6,224.48 |
| CORTESE, DEBORAH | Operating Expenses and Capital Outlay | $390.00 |
| COULSON EXCAVATING COMPANY | General Ledger | $266.76 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $999,512.87 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $108.10 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $520.74 |
| CRAIG REALTY GROUP | Operating Expenses and Capital Outlay | $2,000.00 |
| CRAM, ALAN | Operating Expenses and Capital Outlay | $63.99 |
| CREATING THE FUTURE INC | Operating Expenses and Capital Outlay | $14,878.77 |
| CREATIVE BENEFITS INC | General Ledger | $116,015.75 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $105.00 |
| CRIDER, CHRISTOPHER ALLEN ROY | Operating Expenses and Capital Outlay | $100.00 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $10,795.00 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $850.00 |
| CURTIS, DIANE | Operating Expenses and Capital Outlay | $72.50 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $2,586.00 |
| CUSTOM METAL FAB LLC | Operating Expenses and Capital Outlay | $3,250.00 |
| CUSTOM SECURITY LLC | Operating Expenses and Capital Outlay | $350.00 |
| CUSTOM SOUND INC | Operating Expenses and Capital Outlay | $21,980.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $71.50 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,155.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $8,845.25 |
| D B C IRRIGATION SUPPLY | Operating Expenses and Capital Outlay | $29.85 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $10.50 |
| DASH MEDICAL GLOVES | Operating Expenses and Capital Outlay | $572.00 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $17.57 |
| DATALINK CORPORATION | Operating Expenses and Capital Outlay | $4,999.00 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $539.23 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $12,723.37 |
| DELOITTE CONSULTING LLP | Operating Expenses and Capital Outlay | $4,417.22 |
| DENVER CUTLERY, INC | Operating Expenses and Capital Outlay | $1,663.00 |
| DENVER NEWSPAPER AGENCY | Operating Expenses and Capital Outlay | $694.58 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $640.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $178.00 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $1,080.00 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $1,720.93 |
| DIGITAL INTELLIGENCE INC | Operating Expenses and Capital Outlay | $11,304.00 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIRECTNET INC | Operating Expenses and Capital Outlay | $647.55 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $46.97 |
| DISCOUNT TIRE COMPANY | Operating Expenses and Capital Outlay | $260.00 |
| DISPLAY DEVICES INC | Operating Expenses and Capital Outlay | $4,200.00 |
| DITTMER, HENRY C | Refund of Revenue | $112.00 |
| DOOLEY, MARSHA | Operating Expenses and Capital Outlay | $52.25 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $2,766.34 |
| DRAKE HARDWARE & LUMBER LLC | Operating Expenses and Capital Outlay | $119.52 |
| DRIVE TRAIN INDUSTRIES | Operating Expenses and Capital Outlay | $158.54 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $8,124.40 |
| DUNN IB WORLD SCHOOL | Operating Expenses and Capital Outlay | $158.28 |
| DURAN EXCAVATING INC | Operating Expenses and Capital Outlay | $38,186.50 |
| E D M PUBLISHERS | Operating Expenses and Capital Outlay | $98.78 |
| E S R I INC | Operating Expenses and Capital Outlay | $11,300.00 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $105.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $11,968.05 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $2,642.00 |
| ELCO WATER DISTRICT | Operating Expenses and Capital Outlay | $37.31 |
| ELDER, ANN C | Operating Expenses and Capital Outlay | $93.50 |
| ELDER, RAYMOND P & DONNA R REVOCABLE TRUST | Operating Expenses and Capital Outlay | $242.01 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $100.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $13,560.56 |
| ELLEN EQUIPMENT LLC | Operating Expenses and Capital Outlay | $176.55 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $3,689.84 |
| EMBROIDERY ALLEY | Operating Expenses and Capital Outlay | $1,545.00 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $1,800.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $10,446.20 |
| ENCORE ELECTRIC INC | Operating Expenses and Capital Outlay | $1,455.00 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $284.43 |
| ENTERPRISE RENT-A-CAR | General Ledger | $182.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $533.50 |
| ENVIROTECH SERVICES INC | General Ledger | $34,318.94 |
| ERGONOMIC SERVICES INC | Operating Expenses and Capital Outlay | $542.00 |
| ESTES PARK BOARD OF REALTORS | Operating Expenses and Capital Outlay | $350.00 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $57.00 |
| ESTES PARK TRAIL GAZETTE | Operating Expenses and Capital Outlay | $1,894.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $21,980.38 |
| ESTES VALLEY RECREATION & PARK DISTRICT | Operating Expenses and Capital Outlay | $24.75 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $31,022.61 |
| F B I - L E E D A | Operating Expenses and Capital Outlay | $50.00 |
| FAITH EVANGELICAL | Operating Expenses and Capital Outlay | $400.00 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $96.56 |
| FAMILY SUPPORT REGISTRY | General Ledger | $8,432.59 |
| FARRELL & SELDIN | General Ledger | $1,802.82 |
| FASTSIGNS | Operating Expenses and Capital Outlay | $45.24 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $442.08 |
| FELIX, JAMES R | Operating Expenses and Capital Outlay | $89.50 |
| FELKER SALES & SERVICE | Operating Expenses and Capital Outlay | $190.00 |
| FELKER, CALVIN | Refund of Revenue | $24.00 |
| FERRERO | Operating Expenses and Capital Outlay | $1,037.09 |
| FIONA'S DELICATESSEN | Operating Expenses and Capital Outlay | $264.75 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $276.55 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $7,662.55 |
| FIRST NATIONAL BANK | General Ledger | $7,117,348.84 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $3,586.00 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $1,734.45 |
| FLUIDYNE CORPORATION | Operating Expenses and Capital Outlay | $113,310.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $5,978.67 |
| FORT COLLINS CONVENTION & VISITORS CENTER | Operating Expenses and Capital Outlay | $235.00 |
| FORT COLLINS FLORAL | Operating Expenses and Capital Outlay | $126.98 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $38.78 |
| FORT COLLINS HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $954.54 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,684.32 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $58.03 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $451,472.40 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $2,735.32 |
| FOSTER VALUATION COMPANY LLC | Operating Expenses and Capital Outlay | $6,500.00 |
| FOSTER, STEPHEN D | General Ledger | $1,471.74 |
| FRANCOTYP-POSTALIA MAILING SOLUTIONS | Operating Expenses and Capital Outlay | $324.00 |
| FRANKLIN COVEY | Operating Expenses and Capital Outlay | $27.16 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $34,228.71 |
| FRONT RANGE EVENT RENTAL INC | Operating Expenses and Capital Outlay | $1,425.84 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $840.90 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $3,341.30 |
| FRONT RANGE RESPONSE | Operating Expenses and Capital Outlay | $185.00 |
| FRONT RANGE ROOFING SYSTEMS INC | Operating Expenses and Capital Outlay | $248.05 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $362.00 |
| FRONTIER COMMUNICATIONS CORP | Operating Expenses and Capital Outlay | $6.04 |
| FRY, CHRISTOPHER W | Operating Expenses and Capital Outlay | $1,100.00 |
| FRYE, HEATHER | Operating Expenses and Capital Outlay | $129.25 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $100.96 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,284.89 |
| G B VENTURES LLP | Operating Expenses and Capital Outlay | $185,730.22 |
| G C R ELECTRONICS LLC | Operating Expenses and Capital Outlay | $8,190.00 |
| G T S I | Operating Expenses and Capital Outlay | $31,928.00 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $4,629.89 |
| GAYLORD | Operating Expenses and Capital Outlay | $1,194.00 |
| GEIST, JAMES E | Operating Expenses and Capital Outlay | $829.00 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $514.95 |
| GENERAL REVENUE CORPORATION | General Ledger | $502.69 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $1,199.30 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $495.00 |
| GIBSON, RYAN MICHAEL | Refund of Revenue | $30.00 |
| GLACIER VIEW MEADOW'S | Operating Expenses and Capital Outlay | $1,076.89 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $3,144.00 |
| GLOBAL MOUNTING SOLUTIONS INC | Operating Expenses and Capital Outlay | $9,086.31 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $500.35 |
| GOODYEAR, LUANN | Operating Expenses and Capital Outlay | $65.00 |
| GOVERNMENT SCIENTIFIC SOURCE INC | Operating Expenses and Capital Outlay | $90.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $2,846.77 |
| GRAND RENTAL STATION | General Ledger | $2,973.04 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $4,588.69 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,140,851.35 |
| GREENBERG, PAUL | Operating Expenses and Capital Outlay | $76.05 |
| GUIDANCE SOFTWARE | Operating Expenses and Capital Outlay | $1,995.00 |
| H T R-GROUP | Operating Expenses and Capital Outlay | $773.95 |
| HANES, PAM | Operating Expenses and Capital Outlay | $41.40 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $74.11 |
| HARDEN, HASS, HAAG & HALLBERG PC | General Ledger | $3,514.22 |
| HARDEN, HASS, HAAG & HALLBERG PC | Operating Expenses and Capital Outlay | $64,269.30 |
| HARMAN, LAURA | Operating Expenses and Capital Outlay | $155.50 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $41.14 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $59,173.25 |
| HAYS COMPANIES | Operating Expenses and Capital Outlay | $8,750.00 |
| HAZTECH SYSTEMS INC | Operating Expenses and Capital Outlay | $158.60 |
| HEADRICK, LEWIS D | Operating Expenses and Capital Outlay | $22.00 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $1,060.00 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $650.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,755.82 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $179.00 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $81.73 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $1,400.00 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $15,878.93 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $2,513.00 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $6,808.95 |
| HOLIDAY INN | Operating Expenses and Capital Outlay | $250.00 |
| HONEBEIN, EDWARD H | General Ledger | $1,120.00 |
| HONEYWAGON SANITATION PUMPING | Operating Expenses and Capital Outlay | $350.00 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $520.00 |
| HUB INTERNATIONAL | Operating Expenses and Capital Outlay | $348.40 |
| HUMANN, STEVE | Operating Expenses and Capital Outlay | $154.58 |
| HUNT, JAKE | Operating Expenses and Capital Outlay | $100.00 |
| HUTTON COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $603.53 |
| IDEA INTEGRATION | Operating Expenses and Capital Outlay | $880.00 |
| IDENTIX INC | Operating Expenses and Capital Outlay | $11,544.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $10,222.90 |
| INDUSTRIAL CONTAINER SERVICES LLC | Operating Expenses and Capital Outlay | $225.00 |
| INFORMATION SYSTEMS CONSULTING INC | Operating Expenses and Capital Outlay | $8,719.55 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $273.00 |
| INGRAM DRILLING INC | Operating Expenses and Capital Outlay | $29,200.00 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $9,492.40 |
| INNOLUTION L L C | Operating Expenses and Capital Outlay | $17,000.00 |
| INSTITUTE OF MANAGEMENT ACCOUNTANTS, INC | Operating Expenses and Capital Outlay | $225.00 |
| INTEGRATED VOTING SOLUTIONS INC | Operating Expenses and Capital Outlay | $269,068.55 |
| INTEGRIAN INC | Operating Expenses and Capital Outlay | $600.00 |
| INTERLINK SUPPLY | Operating Expenses and Capital Outlay | $86.49 |
| INTERMILL LAND SURVEYING INC | Operating Expenses and Capital Outlay | $16,720.00 |
| INTERNAL REVENUE SERVICE | General Ledger | $2,614,939.49 |
| INTERNATIONAL ASSOCIATION OF AUTO THEFT INVESTIGATORS | Operating Expenses and Capital Outlay | $30.00 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $3,709.90 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $2,145.94 |
| IPROMOTEU INC | Operating Expenses and Capital Outlay | $450.00 |
| IRISH STEP DANCERS OF COLORADO | Operating Expenses and Capital Outlay | $100.00 |
| IRON WOOD PLAZA LLC | Operating Expenses and Capital Outlay | $165.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $157.50 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $226.95 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $2,677.05 |
| JACK NADEL INTERNATIONAL | Operating Expenses and Capital Outlay | $2,499.54 |
| JACKSON COUNTY STAR | Operating Expenses and Capital Outlay | $27.00 |
| JACKSON, REBECCA J | Operating Expenses and Capital Outlay | $1,657.00 |
| JAIME, DANNY A | Operating Expenses and Capital Outlay | $93.50 |
| JAMAR TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $1,355.90 |
| JAMESTOWN BUILDERS, L L C | Refund of Revenue | $267.35 |
| JARBOE-SIMPSON, SUZANNE | Operating Expenses and Capital Outlay | $400.00 |
| JAX FARM & RANCH | Operating Expenses and Capital Outlay | $256.83 |
| JAX SURPLUS | Operating Expenses and Capital Outlay | $327.41 |
| JEFFERSON, GISELE | Operating Expenses and Capital Outlay | $94.96 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $302.51 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $3,277.41 |
| JORDAN'S TREE MOVING AND MAINTENANCE | Operating Expenses and Capital Outlay | $3,975.00 |
| JUSTICE BENEFITS INC | Operating Expenses and Capital Outlay | $36,728.12 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $110.00 |
| K MART | Operating Expenses and Capital Outlay | $278.67 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $14,961.48 |
| KEEFE CONSTRUCTION SERVICES, INC | Operating Expenses and Capital Outlay | $10,199.65 |
| KELLEY BLUE BOOK | Operating Expenses and Capital Outlay | $56.00 |
| KELLY TEMPORARY SERVICES INC | Operating Expenses and Capital Outlay | $299.25 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $535.81 |
| KENDALL PRINTING COMPANY | Operating Expenses and Capital Outlay | $3,924.00 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $26,238.62 |
| KILWIN'S CHOCOLATES AND ICE CREAM | Operating Expenses and Capital Outlay | $36.00 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $108.93 |
| KING, EVELYN | Operating Expenses and Capital Outlay | $127.02 |
| KING, JOHN | Refund of Revenue | $323.00 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $5,013.74 |
| KINKO'S COPIES | Operating Expenses and Capital Outlay | $403.15 |
| KINSCO LLC | Operating Expenses and Capital Outlay | $473.00 |
| KIPLINGER'S RETIREMENT REPORT | Operating Expenses and Capital Outlay | $29.95 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $2,835.48 |
| KNUDTSON, DEWAYNE M | Operating Expenses and Capital Outlay | $838.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,034.86 |
| KOSSMAN, CIJAI | Operating Expenses and Capital Outlay | $117.00 |
| KUBIN, LAUREL | Operating Expenses and Capital Outlay | $524.82 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $476.85 |
| LA QUINTA INN | Operating Expenses and Capital Outlay | $400.00 |
| LAFARGE | Operating Expenses and Capital Outlay | $319.53 |
| LANDAUER TECH/OPS LANDAUER INC | Operating Expenses and Capital Outlay | $1,143.55 |
| LAPLANTE, JENNIFER | Operating Expenses and Capital Outlay | $228.97 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $21,603.00 |
| LARIMER COUNTY | General Ledger | $150.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $10,377.33 |
| LARIMER COUNTY | Refund of Revenue | $32.00 |
| LARIMER COUNTY FOUNDATION | Operating Expenses and Capital Outlay | $1,500.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $157.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,400.19 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $372.90 |
| LAST WORD PUBLICATIONS LLC | Operating Expenses and Capital Outlay | $655.00 |
| LAWRENCE RAGAN COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $318.33 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $331.03 |
| LEE MACHADO DESIGNS | Operating Expenses and Capital Outlay | $3,750.00 |
| LETTER PRESS, THE | Operating Expenses and Capital Outlay | $86.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $4,933.67 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $836.48 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $378.91 |
| LEXNET CONSULTING INC | Operating Expenses and Capital Outlay | $403.00 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $404.16 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $52.72 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $1,012.48 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $340.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $152.25 |
| LOUDEN IRRIGATION CANAL & RESERVOIR COMPANY, THE | Operating Expenses and Capital Outlay | $224.00 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $1,592.01 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $300.30 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,653.46 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $156,165.11 |
| LOWE'S | Operating Expenses and Capital Outlay | $612.10 |
| LYNCH, CARRIE | Operating Expenses and Capital Outlay | $121.00 |
| M & O TIRE STORES | Operating Expenses and Capital Outlay | $446.40 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $3,875.00 |
| MAHAN MOUNTAIN VIEW WATER SERVICE | Operating Expenses and Capital Outlay | $185.00 |
| MAJESTIC WEST | Operating Expenses and Capital Outlay | $422.83 |
| MALLETT, RICHARD | Refund of Revenue | $10.00 |
| MAO WESTWOOD PHARMACY | Operating Expenses and Capital Outlay | $23,049.80 |
| MARQUARDT, SCOTT | Operating Expenses and Capital Outlay | $1,149.82 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $1,061.40 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $44.00 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $465.74 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $6,486.86 |
| MCCLELAND, MATTHEW MEAD | Refund of Revenue | $24.00 |
| MCGRAW-HILL CONSTRUCTION REGIONAL PUBLICATIONS | Operating Expenses and Capital Outlay | $322.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $150.00 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $46.80 |
| MEADORS COURT REPORTING LLC | Operating Expenses and Capital Outlay | $2,130.50 |
| MEDOFF, LEONARD B PHD | Operating Expenses and Capital Outlay | $440.00 |
| MEMORY TEN INC | Operating Expenses and Capital Outlay | $11,822.00 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $580.98 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $4,525.54 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $70.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $77,778.86 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $7,018.00 |
| MICRO ESSENTIAL LABS | Operating Expenses and Capital Outlay | $148.54 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $230.00 |
| MIKE WILKINSON WOODWORKING | Operating Expenses and Capital Outlay | $62.11 |
| MILL BROOK INDUSTRIES INC | Operating Expenses and Capital Outlay | $591.75 |
| MILL, MARGARET VERA | Operating Expenses and Capital Outlay | $100.00 |
| MILLER, ALEX | Refund of Revenue | $24.00 |
| MILLER, SETH LINCOLN | Operating Expenses and Capital Outlay | $15.00 |
| MONTAGUE, ELLEN | Operating Expenses and Capital Outlay | $1,015.00 |
| MONUMENT COMMUNICATIONS | Operating Expenses and Capital Outlay | $26,581.60 |
| MORGAN COUNTY EXTENSION OFFICE | Operating Expenses and Capital Outlay | $511.11 |
| MOTOROLA | Operating Expenses and Capital Outlay | $25,810.02 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $123.31 |
| MOUNTAIN STATES EMPLOYERS COUNCIL INC | Operating Expenses and Capital Outlay | $10,714.00 |
| MULBERRY COMMERCIAL PARK | Operating Expenses and Capital Outlay | $187.09 |
| MURDOCHS RANCH & HOME SUPPLY | Operating Expenses and Capital Outlay | $249.99 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $1,260.00 |
| N A C R C | Operating Expenses and Capital Outlay | $235.00 |
| N A G D C A | Operating Expenses and Capital Outlay | $600.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $766.96 |
| NATIONAL ACADEMY OF EMERGENCY MEDICAL DISPATCH | Operating Expenses and Capital Outlay | $45.00 |
| NATIONAL ASSOCIATION FOR SEARCH & RESCUE | Operating Expenses and Capital Outlay | $165.00 |
| NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OFFICERS INC | Operating Expenses and Capital Outlay | $30.00 |
| NATIONAL ASSOCIATION OF MEDICAL EXAMINERS | Operating Expenses and Capital Outlay | $100.00 |
| NATIONAL CENTER FOR VICTIMS OF CRIME | Operating Expenses and Capital Outlay | $75.00 |
| NATIONAL CHEMICALS INC | Operating Expenses and Capital Outlay | $62.78 |
| NATIONAL PAYMENT CENTER | General Ledger | $1,585.31 |
| NATIONWIDE | General Ledger | $115,866.64 |
| NATIVE-SCAPES OF COLORADO INC | Operating Expenses and Capital Outlay | $225.00 |
| NATURES BALANCE L L C | Operating Expenses and Capital Outlay | $75.00 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $15,709.00 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $100.00 |
| NEOPOST LEASING INC | Operating Expenses and Capital Outlay | $697.32 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $1,043.99 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $600.00 |
| NEWELL WARNOCK WATER ASSOCIATION | Operating Expenses and Capital Outlay | $105.00 |
| NEXTMEDIA OUTDOOR INC | Operating Expenses and Capital Outlay | $1,550.00 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $390.50 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $3,179.00 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $15,777.35 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $240.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $11,368.08 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $54.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $275.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $149.91 |
| NORTHERN COLORADO COMMUNICATIONS GROUP | Operating Expenses and Capital Outlay | $240.00 |
| NORTHERN COLORADO FLUID POWER INC | Operating Expenses and Capital Outlay | $1,120.00 |
| NORTHERN COLORADO HEALTH NETWORK INC | Operating Expenses and Capital Outlay | $5.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $2,808.11 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $434.00 |
| NOW HEAR THIS INC | Operating Expenses and Capital Outlay | $1,000.00 |
| NUANCE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $485.35 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $2,287.12 |
| O'MEARA | Operating Expenses and Capital Outlay | $1,513.23 |
| O'NEILL TRUCKING LLC | Operating Expenses and Capital Outlay | $280.00 |
| O'RILEY, KATHLEEN K | Operating Expenses and Capital Outlay | $59.00 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $2,272.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $3,490.97 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $2,690.79 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $30,758.94 |
| ONE SOURCE DISTRIBUTION LLC | Operating Expenses and Capital Outlay | $378.54 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $3,000.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $134.69 |
| ORGANIZATIONAL EFFECTIVENESS INTERNATIONAL, L L C | Operating Expenses and Capital Outlay | $8,100.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $12,010.00 |
| OSBURN ASSOCIATES INC | General Ledger | $3,822.95 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $8,476.94 |
| PAETEC | Operating Expenses and Capital Outlay | $991.83 |
| PALMER HOUSE FLORIST | Operating Expenses and Capital Outlay | $55.95 |
| PARK HOSPITAL | Operating Expenses and Capital Outlay | $126.20 |
| PARK SCHOOL DISTRICT R3 | Operating Expenses and Capital Outlay | $545.34 |
| PARK SUPPLY OF AMERICA INC | Operating Expenses and Capital Outlay | $135.43 |
| PAUL WOOD FLORIST | Operating Expenses and Capital Outlay | $172.50 |
| PAYROLL + INC | Operating Expenses and Capital Outlay | $214.15 |
| PAYROLL + INC | Personnel Services | $9,120.54 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $220.20 |
| PEARSON VUE | Operating Expenses and Capital Outlay | $250.00 |
| PEER I THERAPEUTIC | Operating Expenses and Capital Outlay | $2,302.14 |
| PENNSYLVANIA STATE COLLECTIONS & DISBURSEMENT UNIT | General Ledger | $170.00 |
| PERA | General Ledger | $4,513.39 |
| PETERSON, SHIRLEY | Operating Expenses and Capital Outlay | $340.40 |
| PHASE 2 COMPANY | Operating Expenses and Capital Outlay | $5,923.00 |
| PINNACOL ASSURANCE | Operating Expenses and Capital Outlay | $921.00 |
| PIONEER SALES & SERVICE | Operating Expenses and Capital Outlay | $105.00 |
| PLOTTER SUPPLIES INC | Operating Expenses and Capital Outlay | $1,343.80 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $98.00 |
| PORTER INDUSTRIES INC | Operating Expenses and Capital Outlay | $28,682.00 |
| POTTERS INDUSTRIES INC | General Ledger | $13,566.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $208.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $138.96 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $901.25 |
| POUDRE VALLEY AIR INC | Operating Expenses and Capital Outlay | $69.36 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $1,887.41 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $2,628.85 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $9,218.56 |
| POWER MOTIVE CORPORATION | Operating Expenses and Capital Outlay | $2,432.20 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $287.16 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $9.30 |
| PRECISION TYPEWRITER | Operating Expenses and Capital Outlay | $747.50 |
| PREMIER ELECTION SOLUTIONS INC | Operating Expenses and Capital Outlay | $5,972.49 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $199.35 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $349.97 |
| PRESSTEK INC | Operating Expenses and Capital Outlay | $475.76 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $1,084,342.56 |
| PRINT RITE | Operating Expenses and Capital Outlay | $1,026.70 |
| PRO HYDRAULIC & MACHINE INC | Operating Expenses and Capital Outlay | $650.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $928.18 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $4,254.89 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $375.00 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $15,277.85 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $10,003.59 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $90.00 |
| PUBLIC STRATEGIES GROUP INC, THE | Operating Expenses and Capital Outlay | $6,500.00 |
| PUETT, JUNE | Operating Expenses and Capital Outlay | $910.29 |
| PURCHASE ADVANTAGE CARD | Operating Expenses and Capital Outlay | $160.49 |
| Q A S LTD | Operating Expenses and Capital Outlay | $1,353.29 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $71.98 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $29.05 |
| QUILL | Operating Expenses and Capital Outlay | $104.80 |
| QWEST | Operating Expenses and Capital Outlay | $21,032.57 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $5,292.26 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $6,540.52 |
| R MEDICAL SUPPLY | Operating Expenses and Capital Outlay | $95.63 |
| RAINBOW LIMITED | Operating Expenses and Capital Outlay | $3,575.00 |
| RATERINK, GEORGE | Refund of Revenue | $583.39 |
| RAY ALLEN MANUFACTURING COMPANY INC | Operating Expenses and Capital Outlay | $214.80 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $1,020.50 |
| REGIS LEARNING SOLUTIONS CORP | Operating Expenses and Capital Outlay | $3,587.50 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $20,457.47 |
| RENNELS, KIERSTEN J | Operating Expenses and Capital Outlay | $325.00 |
| RENTERIA, RENEE | Operating Expenses and Capital Outlay | $100.00 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $866.84 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $44.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $6,136.34 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $6,683.49 |
| ROAD RUNNER DISTRIBUTING | Operating Expenses and Capital Outlay | $3,048.23 |
| ROBIN EVENT RENTAL | Operating Expenses and Capital Outlay | $1,840.00 |
| ROBINSON, STEPHANE LEIGH | Operating Expenses and Capital Outlay | $75.00 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $50.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $18.00 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $170.12 |
| ROCKY MOUNTAIN PUBLISHING INC | Operating Expenses and Capital Outlay | $495.50 |
| ROD'S ROADS INC | Operating Expenses and Capital Outlay | $16,807.09 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $625.00 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $380.67 |
| ROWE'S FLOWERS & GIFTS | Operating Expenses and Capital Outlay | $72.50 |
| RULE M D, INGRID K | Operating Expenses and Capital Outlay | $100.00 |
| RULE, RICHARD J | Operating Expenses and Capital Outlay | $280.21 |
| S & S CLEANING SERVICE | Operating Expenses and Capital Outlay | $125.00 |
| S W A N A | Operating Expenses and Capital Outlay | $382.00 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $3,042.20 |
| SAFETY-KLEEN CORPORATION | Operating Expenses and Capital Outlay | $328.22 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $6,103.32 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $5,715.71 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $3,973.51 |
| SATELLITE INDUSTRIES INC | Operating Expenses and Capital Outlay | $411.58 |
| SAUER, HARRY E | Operating Expenses and Capital Outlay | $3,953.48 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $105.00 |
| SCHEETZ, MICHELE L P C | Operating Expenses and Capital Outlay | $750.00 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,427.22 |
| SCOGGINS, JOYCE A | Operating Expenses and Capital Outlay | $361.50 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $647.65 |
| SEARS TROSTEL LUMBER COMPANY | Operating Expenses and Capital Outlay | $18.59 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $1,794.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $17,190.53 |
| SHELL | Operating Expenses and Capital Outlay | $143.64 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $241.80 |
| SIGNS NOW | Operating Expenses and Capital Outlay | $59.60 |
| SILVERSTEIN, ABBYE L AC | Operating Expenses and Capital Outlay | $1,708.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $5,432.15 |
| SKIP'S CARPET SERVICE | Operating Expenses and Capital Outlay | $5,304.40 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $2,441.11 |
| SMYER, MICHAEL A | Operating Expenses and Capital Outlay | $699.50 |
| SOFTWARE SPECTRUM INC | Operating Expenses and Capital Outlay | $4,318.79 |
| SOGETI USA LLC | Operating Expenses and Capital Outlay | $19,912.00 |
| SORRENTI, JOHN | Operating Expenses and Capital Outlay | $88.00 |
| SOUTH FORT COLLINS SANITATION | General Ledger | $21,042.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $52.28 |
| SPA WORLD | General Ledger | $1,350.00 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $9,114.09 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $118,375.16 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $6,247.50 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $224.48 |
| STALWART PROPERTIES CO LLC | Operating Expenses and Capital Outlay | $230.00 |
| STANKO, JAN D | Refund of Revenue | $10.00 |
| STANLEY VILLAGE CLEANERS | Operating Expenses and Capital Outlay | $43.92 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $168.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STATUTES UNLIMITED | Operating Expenses and Capital Outlay | $355.00 |
| STEPPEL, PETER M | Operating Expenses and Capital Outlay | $826.00 |
| STERICYCLE | Operating Expenses and Capital Outlay | $749.33 |
| STEVING, PHILLIP HUNTER | Operating Expenses and Capital Outlay | $40.00 |
| STEWART & STEVENSON POWER PRODUCTS LLC | Operating Expenses and Capital Outlay | $1,173.00 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $244.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $1,556.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $50.31 |
| STRAUCH, MATT | Operating Expenses and Capital Outlay | $72.12 |
| STREEB, TARA | Operating Expenses and Capital Outlay | $125.00 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $37,715.63 |
| SUCCESSORIES INC | Operating Expenses and Capital Outlay | $1,571.03 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $1,380.00 |
| SUN BADGE COMPANY | Operating Expenses and Capital Outlay | $381.75 |
| SUN LIFE OF CANADA | General Ledger | $56,158.63 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $44.76 |
| T & R SPECIALTIES | Operating Expenses and Capital Outlay | $16.20 |
| T MOBILE USA INC | Operating Expenses and Capital Outlay | $141.48 |
| T Z A WATER ENGINEERS INC | Operating Expenses and Capital Outlay | $232.50 |
| TALKINGTON, CINDY | Operating Expenses and Capital Outlay | $316.89 |
| TARGET STORES | Operating Expenses and Capital Outlay | $535.62 |
| TASER INTERNATIONAL INC | Operating Expenses and Capital Outlay | $3,451.32 |
| TATANKA HISTORICAL ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,020.00 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $236,852.03 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $44.70 |
| TELE-WORKS INC | Operating Expenses and Capital Outlay | $26,750.00 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $118.00 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $3,380.00 |
| THE FEET INC | Operating Expenses and Capital Outlay | $40.00 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $154.93 |
| THOMSON REUTERS | Operating Expenses and Capital Outlay | $600.00 |
| THUNDER MOUNTAIN HARLEY-DAVIDSON | Operating Expenses and Capital Outlay | $1,431.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $839.97 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $10,925.01 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $767.52 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $499.20 |
| TOWN & COUNTRY FENCE CO | Operating Expenses and Capital Outlay | $10,760.31 |
| TOXICOLOGY ASSOCIATES L L C | Operating Expenses and Capital Outlay | $250.00 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $21,532.67 |
| TRANS-COLORADO EXCAVATION LLC | Operating Expenses and Capital Outlay | $2,412.50 |
| TRISTAR RISK MANAGEMENT | General Ledger | $47,448.41 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $5,833.30 |
| TUBES N HOSES INTERNATIONAL | Operating Expenses and Capital Outlay | $42.34 |
| TURNING POINT | Operating Expenses and Capital Outlay | $1,225.00 |
| TWENTY FIRST CENTURY | Operating Expenses and Capital Outlay | $135.48 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $8,712.29 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $269.50 |
| U A P DISTRIBUTION INC | Operating Expenses and Capital Outlay | $2,811.03 |
| U M B BANK | General Ledger | $1,284.18 |
| U M B BANK | Operating Expenses and Capital Outlay | $145,272.51 |
| U S BANK | Operating Expenses and Capital Outlay | $10,954,212.51 |
| U S BANK | Refund of Revenue | ($240,861.78) |
| U S DEPARTMENT OF EDUCATION | General Ledger | $319.19 |
| U S ENVIRONMENTAL & LABORATORY SUPPLIES | Operating Expenses and Capital Outlay | $125.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $666.00 |
| U S RADAR INC | Operating Expenses and Capital Outlay | $895.00 |
| ULTIMATE WINDOW TINTING | Operating Expenses and Capital Outlay | $190.00 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $1,256.00 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $454.69 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $406.98 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $398.00 |
| UNITED STATES TREASURY | General Ledger | $2,950.57 |
| UNITED WAY | General Ledger | $4,764.61 |
| UNITED WAY | Operating Expenses and Capital Outlay | $1,500.00 |
| UNITHERM INC | Operating Expenses and Capital Outlay | $1,051.33 |
| UNIVERSITY OF CALIFORNIA | Operating Expenses and Capital Outlay | $28.00 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $151.75 |
| UPPER ARKANSAS VALLEY WILDFIRE | Operating Expenses and Capital Outlay | $475.00 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $10.72 |
| V A L E BOARD | Refund of Revenue | $275.91 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $988.37 |
| VALERO MARKETING & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $113.81 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $95.31 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,000.00 |
| VEACH, BREANNA M | Operating Expenses and Capital Outlay | $100.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $5,693.01 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $330.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,496.94 |
| VICTOR, ALEX ANN ELIZABETH | Operating Expenses and Capital Outlay | $77.00 |
| VIDEO LINK | Operating Expenses and Capital Outlay | $867.86 |
| VIGIL, TRACY | Refund of Revenue | $56.00 |
| VINCI LAW OFFICE LLC | General Ledger | $584.11 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,127.90 |
| VISION SERVICE PLAN - (CO) | General Ledger | $10,573.18 |
| VITAL SMARTS LC | Operating Expenses and Capital Outlay | $5,146.58 |
| W T RECYCLING | Operating Expenses and Capital Outlay | $60.00 |
| WACHOVIA DEALER SERVICES | Operating Expenses and Capital Outlay | $352.23 |
| WAGNER | General Ledger | $5,255.00 |
| WAGNER | Operating Expenses and Capital Outlay | $5,619.61 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $475.61 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $420.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $1,560.42 |
| WASHINGTON STATE SUPPORT REGISTRY | General Ledger | $538.05 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,345.02 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $192.43 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,456.53 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $3,522.48 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $7,000.00 |
| WATSON FURNITURE SYSTEMS | Operating Expenses and Capital Outlay | $844.84 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $3,413.13 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $10,880.93 |
| WELLS FARGO BANK MN, N.A. | Operating Expenses and Capital Outlay | $7,288.74 |
| WELLS RESOURCES, INC | Operating Expenses and Capital Outlay | $322.50 |
| WEST CHEM | Operating Expenses and Capital Outlay | $266.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $21.90 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $1,077.09 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $100.75 |
| WEST-TEC PRESS | Operating Expenses and Capital Outlay | $375.20 |
| WESTCOTT, DEBORAH L C S W | Operating Expenses and Capital Outlay | $750.00 |
| WESTERN OFFICE SYSTEMS INC | Operating Expenses and Capital Outlay | $3,767.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $12,599.04 |
| WILLIAMS, CHRISTINA L | Refund of Revenue | $50.00 |
| WINDOW KING INC | Operating Expenses and Capital Outlay | $1,410.00 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $5,010.84 |
| WOLF SANCTUARY | Operating Expenses and Capital Outlay | $100.00 |
| WOODSON, COLBY | Operating Expenses and Capital Outlay | $409.00 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $75.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $27,454.94 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $4,932.46 |
| YANAGI, ANN MD | Operating Expenses and Capital Outlay | $25.00 |
| YONCE RN, DEBORAH DIANE | Operating Expenses and Capital Outlay | $400.00 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $90.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $391.37 |
| ZANDER, ANN | Operating Expenses and Capital Outlay | $34.02 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $170.84 |