During the several sessions of the Board of County Commissioners of Larimer County during the month of October 2009, there being present a majority of the Commissioners, the following accounts were claimed and allowed and payments were ordered issued heretofore (excludes payments to County employees).
| Vendor | Account | Amount |
|---|---|---|
| 2 K WASTE CONTAINERS | Operating Expenses and Capital Outlay | $780.00 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $2,628.93 |
| A C R A REBUILDERS L L C | Refund of Revenue | $25.00 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $262.94 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $1,835.65 |
| A E E ENERGY SEMINARS | Operating Expenses and Capital Outlay | $1,095.00 |
| A F L A C - AMERICAN FAMILY | General Ledger | $13,807.80 |
| A P I C S - NORTHERN COLORADO CHAPTER | Operating Expenses and Capital Outlay | $1,900.00 |
| A T & T | Operating Expenses and Capital Outlay | $2,027.36 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $9,648.03 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $555.88 |
| ABACUS DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $103.64 |
| ACCESS COMPUTER PRODUCTS | Operating Expenses and Capital Outlay | $927.65 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $2,756.70 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,138.84 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $133.30 |
| ADAMSON POLICE PRODUCTS | Operating Expenses and Capital Outlay | $2,060.00 |
| ADRIAN FAMILY L L C | General Ledger | $204.00 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $58.50 |
| AGGIE ENVIRONMENTAL SERVICES INC | Operating Expenses and Capital Outlay | $4,655.00 |
| AGGREGATE INDUSTRIES | Operating Expenses and Capital Outlay | $1,360.58 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $5,917.41 |
| AIR O PURE | Operating Expenses and Capital Outlay | $3,045.00 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $44.03 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $550.00 |
| ALL MED | Operating Expenses and Capital Outlay | $521.70 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $8,921.77 |
| ALLSAFE LOCK & KEY | Operating Expenses and Capital Outlay | $66.75 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $114.12 |
| ALTERNATIVES TO VIOLENCE INC | Operating Expenses and Capital Outlay | $8,923.64 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $830.00 |
| AMERICAN ACADEMY/FORENSIC SCIENCES | Operating Expenses and Capital Outlay | $145.00 |
| AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS | Operating Expenses and Capital Outlay | $125.00 |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $1,754.00 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $107.00 |
| AMERICAN SOLUTIONS FOR BUSINESS | Operating Expenses and Capital Outlay | $3,890.43 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $4,745.38 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $570.94 |
| ANCHOR AUTO GLASS | Operating Expenses and Capital Outlay | $105.59 |
| ANDERSON & KEIL ATTORNEYS AT LAW | General Ledger | $245.29 |
| ANDERSON, BRIAN | Refund of Revenue | $26.50 |
| APEX SHREDDING INC | Operating Expenses and Capital Outlay | $390.50 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $53,865.02 |
| ARAPAHOE COUNTY RESIDENTIAL CENTER | Operating Expenses and Capital Outlay | $240.00 |
| ARBOR PROPERTIES LLC | Operating Expenses and Capital Outlay | $645.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $4,870.74 |
| ARMSTRONG MOVING & STORAGE | Operating Expenses and Capital Outlay | $734.50 |
| ARTECH BUSINESS FORMS | Operating Expenses and Capital Outlay | $2,042.50 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $80.00 |
| ASPEN BROOK INVESTMENTS INC | Operating Expenses and Capital Outlay | $450.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASSOCIATES IN FAMILY MEDICINE | Operating Expenses and Capital Outlay | $1,000.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $248.00 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $552.82 |
| B A S E CAMP | Operating Expenses and Capital Outlay | $5,068.82 |
| B H A DESIGN INC | Operating Expenses and Capital Outlay | $2,611.20 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $3,531.87 |
| BARGER, DELORES J | Operating Expenses and Capital Outlay | $3,950.50 |
| BARR LABORATORIES INC | Operating Expenses and Capital Outlay | $792.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $45.00 |
| BATTERY JUNCTION | Operating Expenses and Capital Outlay | $124.50 |
| BAUMANN, KAREN D | Operating Expenses and Capital Outlay | $22.00 |
| BAUMGARTNER, NINA | Operating Expenses and Capital Outlay | $122.93 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $76.00 |
| BEILBY, MATTHEW | Operating Expenses and Capital Outlay | $200.00 |
| BENGLEN, THEODORE G II & CHERYLL A | Operating Expenses and Capital Outlay | $100.00 |
| BERG, HILL, GREENLEAF & RUSCITTI L L P | General Ledger | $2,499.10 |
| BERNA PRODUCTS CORPORATION | Operating Expenses and Capital Outlay | $1,600.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $30.76 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $100.00 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $76.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $27,656.78 |
| BETTER COPY, A | Operating Expenses and Capital Outlay | $75.00 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $352.72 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $3,812.50 |
| BLOEDORN LUMBER | Operating Expenses and Capital Outlay | $33.26 |
| BLUE RIBBON TOWING | Operating Expenses and Capital Outlay | $159.00 |
| BOARD OF REAL ESTATE APPRAISERS | Operating Expenses and Capital Outlay | $275.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $471.40 |
| BOB'S APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $809.97 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $156.75 |
| BORING, JEFFREY | Operating Expenses and Capital Outlay | $193.35 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $2,334.00 |
| BOWMAN CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $252.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,150.15 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $283.54 |
| BREATHE YOGA | Operating Expenses and Capital Outlay | $2,017.85 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $790.50 |
| BRINKER'S INTERIOR DESIGN INC | Operating Expenses and Capital Outlay | $8,806.52 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $12,461.88 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUFFALO RUN APARTMENTS | Operating Expenses and Capital Outlay | $699.00 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $38.46 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $382.00 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $3,191.75 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $46.93 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $1,854.69 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $798.00 |
| C M I INC | Operating Expenses and Capital Outlay | $150.79 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $660.00 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $8,939.25 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $25,529.00 |
| CALIFORNIA PROFESSIONAL MANUFACTURING INC | Operating Expenses and Capital Outlay | $1,912.34 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $350.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $629.70 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $126.32 |
| CARDS DIRECT INC | Operating Expenses and Capital Outlay | $1,011.25 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $3,650.00 |
| CARNEY, ORIN | General Ledger | $20.00 |
| CARNEY, ORIN | Refund of Revenue | $703.00 |
| CAROLINA SOFTWARE | Operating Expenses and Capital Outlay | $450.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $45.81 |
| CARSONITE INTERNATIONAL CORPORATION | Operating Expenses and Capital Outlay | $145.06 |
| CATHOLIC CHARITIES NORTHERN | Operating Expenses and Capital Outlay | $14,757.00 |
| CENTER FOR AMERICAN AND INTERNATIONAL LAW, THE | Operating Expenses and Capital Outlay | $690.00 |
| CENTURYTEL WIRELESS | Operating Expenses and Capital Outlay | $53.88 |
| CHADRON STATE COLLEGE | Operating Expenses and Capital Outlay | $1,000.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $1,991.09 |
| CHIEF SUPPLY | Operating Expenses and Capital Outlay | $14.99 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $1,797.00 |
| CHRISTENSEN, PETRA | Refund of Revenue | $12.00 |
| CHRISTIAN, DOMINIQUE | Operating Expenses and Capital Outlay | $250.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $1,483.67 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,822.14 |
| CITIBUSINESS CARD | Operating Expenses and Capital Outlay | $300.00 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $3,942.00 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $195.99 |
| CLARK, KRISTINA | Operating Expenses and Capital Outlay | $75.00 |
| CLEAN DESIGN INC | Operating Expenses and Capital Outlay | $1,406.72 |
| CLEAN EARTH SYSTEMS INC | Operating Expenses and Capital Outlay | $1,095.00 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| COBITCO INC | General Ledger | $2,607.36 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $38.50 |
| COLDERBANK, WILLIAM F | General Ledger | $334.50 |
| COLE INFORMATION SERVICES | Operating Expenses and Capital Outlay | $243.95 |
| COLLECTION CENTER | General Ledger | $1,955.71 |
| COLLEGE AMERICA | Operating Expenses and Capital Outlay | $135.00 |
| COLLINS CASHWAY LUMBER | Operating Expenses and Capital Outlay | $27.14 |
| COLLINS, DEANA BETH | Operating Expenses and Capital Outlay | $260.00 |
| COLLINS, J LEE | Refund of Revenue | $734.71 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $1,000.00 |
| COLORADO ASSOCIATION OF FAIRS & SHOWS | Operating Expenses and Capital Outlay | $240.00 |
| COLORADO COALITION OF LAND TRUST | Operating Expenses and Capital Outlay | $125.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $1,355.82 |
| COLORADO COUNTY ATTORNEY'S ASSOCIATION | Operating Expenses and Capital Outlay | $800.00 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $19,159.17 |
| COLORADO DEPT OF | General Ledger | $221,535.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $40,550.16 |
| COLORADO DEPT OF | Refund of Revenue | $289.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $673.20 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $50.50 |
| COLORADO FARM BUREAU | General Ledger | $3,278.75 |
| COLORADO GOVERNMENT FINANCE OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $30.00 |
| COLORADO INTERACTIVE | General Ledger | $453.64 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $940.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $1,187.89 |
| COLORADO MOSQUITO CONTROL INC | Operating Expenses and Capital Outlay | $2,275.00 |
| COLORADO N A F T O | Operating Expenses and Capital Outlay | $220.00 |
| COLORADO PRECAST CONCRETE INC | Operating Expenses and Capital Outlay | $228.42 |
| COLORADO SECRETARY OF STATE | Operating Expenses and Capital Outlay | $25.00 |
| COLORADO STATE TREASURER | General Ledger | $21,314.15 |
| COLORADO STATE TREASURER | Operating Expenses and Capital Outlay | $52,088.18 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $20,163.14 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $241.35 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,132.20 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $125.00 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $418.09 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $2,610.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $224.73 |
| COMPSYCH CORPORATION | General Ledger | $2,503.44 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $25,419.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONNECTIVE SYSTEMS & SUPPLY INC | Operating Expenses and Capital Outlay | $127.45 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $153,685.38 |
| CONOCO INC | Operating Expenses and Capital Outlay | $322.82 |
| CONSULTING ENGINEERING GROUP LLC, THE | Operating Expenses and Capital Outlay | $17,000.00 |
| CONSUMER REPORTS | Operating Expenses and Capital Outlay | $29.00 |
| CONTINUING LEGAL EDUCATION IN COLORADO INC | Operating Expenses and Capital Outlay | $91.00 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $1,671.75 |
| COPY CO QUALITY PRINTING | Operating Expenses and Capital Outlay | $536.70 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $224.00 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $146,303.81 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,492.20 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $10,898.77 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $666,418.78 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $199.15 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $504.35 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $1,569.00 |
| CRUMBAKER, KAREN | Operating Expenses and Capital Outlay | $193.60 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $600.00 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $3,610.07 |
| CUSTOM RODENT CONTROL | Operating Expenses and Capital Outlay | $390.00 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $2,160.00 |
| CUSTOM SOUND INC | Operating Expenses and Capital Outlay | $1,970.00 |
| D & E SALES | Operating Expenses and Capital Outlay | $53.95 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $2,681.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $40,844.50 |
| D B C IRRIGATION SUPPLY | Operating Expenses and Capital Outlay | $209.26 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $16,268.59 |
| D O KERCHER ENTERPRISES | Operating Expenses and Capital Outlay | $1,800.00 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $444.00 |
| DAN THE PLUMBING MAN LLC | Operating Expenses and Capital Outlay | $895.00 |
| DAPTIV INC | Operating Expenses and Capital Outlay | $6,060.00 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $515.27 |
| DAVIDSON-GEBHARDT CHEVROLET | Operating Expenses and Capital Outlay | $24.98 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DECATUR ELECTRONIC'S INC | Operating Expenses and Capital Outlay | $1,251.95 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $495.94 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $9,106.63 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $162,678.79 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $1,700.00 |
| DENTAL EQUIPMENT REPAIR | Operating Expenses and Capital Outlay | $175.10 |
| DENVER ACADEMY OF COURT REPORTING | Operating Expenses and Capital Outlay | $500.00 |
| DENVER POST, THE | Operating Expenses and Capital Outlay | $9,990.00 |
| DEVLIN, KIMBERLY | Refund of Revenue | $20.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $180.00 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $9,328.13 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $483.74 |
| DIGI GRAPHICS LLC | Operating Expenses and Capital Outlay | $720.48 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $46.99 |
| DISCOUNT TIRE COMPANY | Operating Expenses and Capital Outlay | $300.00 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $112.50 |
| DOUGLAS COUNTY | Operating Expenses and Capital Outlay | $345.00 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $7,192.00 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $156.33 |
| E D M PUBLISHERS | Operating Expenses and Capital Outlay | $98.78 |
| EAGLESAT INC | Operating Expenses and Capital Outlay | $18,347.95 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $105.00 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $2,023.00 |
| ECONOMIC MODELING SPECIALISTS INC | Operating Expenses and Capital Outlay | $990.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $24,353.35 |
| ELAND, WILLIAM REX OD PC | Operating Expenses and Capital Outlay | $188.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $9,925.86 |
| ELK RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $390.10 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $1,387.94 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $730.00 |
| EMPIRE LANDSCAPING LLC | Operating Expenses and Capital Outlay | $2,115.00 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $1,800.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $2,460.00 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $525.00 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $568.86 |
| ENO, LINDA PEET | Operating Expenses and Capital Outlay | $899.20 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $635.50 |
| ENVIROTECH SERVICES INC | General Ledger | $165,749.64 |
| ENVISION PRODUCT DESIGN LLC | Operating Expenses and Capital Outlay | $150.00 |
| ESPINOZA, ANA DANIELLA | Operating Expenses and Capital Outlay | $480.00 |
| ESTES INCORPORATED | Operating Expenses and Capital Outlay | $2,859.57 |
| ESTES PARK MEDICAL CENTER | Operating Expenses and Capital Outlay | $107.00 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $77.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $119.77 |
| ESTES PARK TRAIL GAZETTE | Operating Expenses and Capital Outlay | $1,972.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $21,347.38 |
| EXECUTIVE COURIER SERVICES | Operating Expenses and Capital Outlay | $30.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $333.75 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $7,176.70 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $411.59 |
| FACULTY OF FEDERAL ADVOCATES | Operating Expenses and Capital Outlay | $100.00 |
| FAMILY CENTER, THE | Operating Expenses and Capital Outlay | $4,257.97 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $108.46 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,113.57 |
| FARM PLAN | Operating Expenses and Capital Outlay | $13.73 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $416.13 |
| FEDEX KINKO'S OFFICE & PRINT SERVICES | Operating Expenses and Capital Outlay | $120.00 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $294.80 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $3,480.00 |
| FIREGUARD | Operating Expenses and Capital Outlay | $151.20 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $487.90 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $1,864.31 |
| FIRST MINI STORAGE | Operating Expenses and Capital Outlay | $1,020.00 |
| FIRST NATIONAL BANK | General Ledger | $7,372,108.20 |
| FIRST NATIONAL BANK OF OMAHA | Operating Expenses and Capital Outlay | $52.50 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $184.56 |
| FITZCO INC | Operating Expenses and Capital Outlay | $58.44 |
| FLUIDYNE CORPORATION | Operating Expenses and Capital Outlay | $5,000.00 |
| FORAY TECHNOLOGIES | Operating Expenses and Capital Outlay | $1,560.00 |
| FORT COLLINS CHAMBER | Operating Expenses and Capital Outlay | $300.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $2,616.99 |
| FORT COLLINS DODGE, CHRYSER, JEEP | Operating Expenses and Capital Outlay | $116.80 |
| FORT COLLINS FLORAL | Operating Expenses and Capital Outlay | $115.98 |
| FORT COLLINS HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $3,096.50 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,178.62 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $1,444.38 |
| FORT COLLINS YOUTH CLINIC | Operating Expenses and Capital Outlay | $1,000.00 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $382,406.74 |
| FORT COLLINS, CITY OF | Refund of Revenue | $2,513.71 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $3,013.33 |
| FOSSEY, KENNETH | Operating Expenses and Capital Outlay | $405.00 |
| FREE, ALEXIS HANNAH | Operating Expenses and Capital Outlay | $25.00 |
| FREMONT COUNTY SHERIFF'S DEPARTMENT | Operating Expenses and Capital Outlay | $41.12 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $60,413.65 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $596.90 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $1,227.63 |
| FRONT RANGE RESPONSE | Operating Expenses and Capital Outlay | $55.00 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $2,104.00 |
| FRONT RANGE TRAINING | Operating Expenses and Capital Outlay | $225.00 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $936.00 |
| FRONTIER PRINTING & EMBROIDERY COMPANY | Operating Expenses and Capital Outlay | $28.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $7,050.03 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,831.64 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $717.73 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $13,239.00 |
| GALVAN, AGUSTIN | Operating Expenses and Capital Outlay | $65.00 |
| GARDNER SIGNS | Operating Expenses and Capital Outlay | $8,950.42 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $1,132.20 |
| GEER, STACEY | Refund of Revenue | $26.50 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $464.95 |
| GENERAL SERVICES ADMINISTRATION | Operating Expenses and Capital Outlay | $1,980.77 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $301.42 |
| GENTRY, AMY | Operating Expenses and Capital Outlay | $375.00 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $990.00 |
| GLACIER VIEW MEADOW'S | Operating Expenses and Capital Outlay | $7,001.94 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $7,245.00 |
| GLOBAL SOFTWARE INC | Operating Expenses and Capital Outlay | $7,778.00 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $313.78 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,768.00 |
| GONE SMOKIN | Operating Expenses and Capital Outlay | $0.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $1,113.40 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $150.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $2,988.07 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,097,761.86 |
| GRECO, RACHEL | Refund of Revenue | $3.25 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,667.94 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,669.59 |
| GUS, DAVID | Refund of Revenue | $6.72 |
| GYPSUM PRODUCTS INC | Operating Expenses and Capital Outlay | $38.65 |
| H D SUPPLY INC | Operating Expenses and Capital Outlay | $157.90 |
| HANSEN, DANNETTE | Operating Expenses and Capital Outlay | $143.50 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $37,262.92 |
| HAZTECH SYSTEMS INC | Operating Expenses and Capital Outlay | $141.80 |
| HEALTH CARE LOGISTICS | Operating Expenses and Capital Outlay | $876.49 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $340.00 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $58,788.00 |
| HEATH CONSTRUCTION | Operating Expenses and Capital Outlay | $156,802.53 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $520.00 |
| HEMOCUE INC | Operating Expenses and Capital Outlay | $263.00 |
| HENDERSON MANAGEMENT | Operating Expenses and Capital Outlay | $27.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $7,031.18 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $82.77 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $10,961.56 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $246.91 |
| HI-TECH ROOFING INC | Operating Expenses and Capital Outlay | $475.00 |
| HIGGINS, JANE MD | Operating Expenses and Capital Outlay | $690.99 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $8,596.96 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $26,795.75 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $108,998.34 |
| HILTON | Operating Expenses and Capital Outlay | $1,039.92 |
| HINE, SUE | Operating Expenses and Capital Outlay | $1,042.25 |
| HOGENTOGLER & COMPANY INC | Operating Expenses and Capital Outlay | $885.38 |
| HOLBROOK & HAWES | Operating Expenses and Capital Outlay | $400.00 |
| HOMELESSNESS PREVENTION INITIATIVE | Operating Expenses and Capital Outlay | $18,183.00 |
| HONEYWAGON SANITATION PUMPING | Operating Expenses and Capital Outlay | $375.00 |
| HOSPITALITY SUPPLY INC | Operating Expenses and Capital Outlay | $89.99 |
| HOTSY EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $264.00 |
| HOUSE OF NEIGHBORLY SERVICE | Operating Expenses and Capital Outlay | $9,365.04 |
| HOUSKA AUTOMOTIVE SERVICES INC | Operating Expenses and Capital Outlay | $236.35 |
| HUB INTERNATIONAL | Refund of Revenue | $144.33 |
| HUNTER, HEATH | Refund of Revenue | $20.00 |
| HUTTON COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $2,274.64 |
| I R E S, LLC | Operating Expenses and Capital Outlay | $1,050.00 |
| IDEA INTEGRATION | Operating Expenses and Capital Outlay | $540.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $5,410.35 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,720.00 |
| INDUSTRIAL CONTAINER SERVICES LLC | Operating Expenses and Capital Outlay | $742.28 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $5,436.15 |
| INSIGHT PHARMACEUTICALS | Operating Expenses and Capital Outlay | $108.00 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $147,213.00 |
| INSURANCE BY PHONE INC | Operating Expenses and Capital Outlay | $157.06 |
| INSURANCE SPECIALTIES OF FORT COLLINS | Operating Expenses and Capital Outlay | $86.25 |
| INTERMOUNTAIN LOCK & SECURITY | Operating Expenses and Capital Outlay | $1,583.25 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,648,075.52 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $139.89 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $1,143.84 |
| INTOXIMETERS INC | Operating Expenses and Capital Outlay | $55.50 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $157.50 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $235.51 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $8,025.75 |
| JAKE KAUFFMAN & SONS INC | Operating Expenses and Capital Outlay | $159.77 |
| JAMESTOWN BUILDERS, L L C | Refund of Revenue | $113.26 |
| JASON'S DELI | Operating Expenses and Capital Outlay | $130.80 |
| JAX INC | Operating Expenses and Capital Outlay | $739.70 |
| JERKE, BILL | Operating Expenses and Capital Outlay | $765.12 |
| JOHNSTON ENTERPRISES | Operating Expenses and Capital Outlay | $1,192.50 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $4,172.74 |
| JONATHAN PUBLISHING | Operating Expenses and Capital Outlay | $85.00 |
| JUHL, CHARLES | Operating Expenses and Capital Outlay | $149.59 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $623.00 |
| K MART | Operating Expenses and Capital Outlay | $224.38 |
| KARUZAS, JAMES | Refund of Revenue | $29.26 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $5,763.00 |
| KEHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $134,327.87 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $127.20 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $2,516.10 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $377.15 |
| KEYSTONE RESORT | Operating Expenses and Capital Outlay | $904.98 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $408.76 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $6,760.40 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,077.55 |
| KUBIN, LAUREL | Operating Expenses and Capital Outlay | $835.90 |
| LAB SAFETY SUPPLY | Operating Expenses and Capital Outlay | $46.91 |
| LAFARGE | Operating Expenses and Capital Outlay | $1,518,073.31 |
| LAFAYETTE INSTRUMENT | Operating Expenses and Capital Outlay | $524.00 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $81,260.00 |
| LARIMER COUNTY | General Ledger | $150.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $69,771.35 |
| LARIMER COUNTY | Refund of Revenue | $1,650.00 |
| LARIMER COUNTY CHILD ADVOCACY CENTER | Operating Expenses and Capital Outlay | $80.00 |
| LARIMER COUNTY FALSE ALARM REDUCTION PROGRAM | Operating Expenses and Capital Outlay | $25.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $92.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,116.17 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $462.60 |
| LARIMER-WELD IRRIGATION COMPANY | General Ledger | $763.88 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $50.00 |
| LAW ENFORCEMENT TARGETS INC | Operating Expenses and Capital Outlay | $156.68 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $1,331.82 |
| LEFEVER BUILDING SYSTEMS | Operating Expenses and Capital Outlay | $134,411.18 |
| LEGACY LAND TRUST | Operating Expenses and Capital Outlay | $250.00 |
| LEVAULT, WILLIAM | Operating Expenses and Capital Outlay | $44.85 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $4,023.13 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,007.23 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $2,212.07 |
| LIGHT SPEED COLOR LLC | Operating Expenses and Capital Outlay | $2,950.00 |
| LINDENMEIER HOME OWNERS ASSOCIATION | Operating Expenses and Capital Outlay | $171.00 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $35.12 |
| LINK, DINA SAWZAK | Operating Expenses and Capital Outlay | $1,163.09 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $54.97 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $725.00 |
| LIVING CHANGE INC | Operating Expenses and Capital Outlay | $2,500.00 |
| LIVINGSTON REAL ESTATE & DEVELOPMENT LLC | Operating Expenses and Capital Outlay | $770.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $10.50 |
| LORIG'S | Operating Expenses and Capital Outlay | $2,021.79 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $1,559.40 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $163.90 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,140.54 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $181,939.46 |
| LOWE'S | Operating Expenses and Capital Outlay | $666.12 |
| LUCCHESI, DENISE | Operating Expenses and Capital Outlay | $250.00 |
| LYNN PEAVEY COMPANY | Operating Expenses and Capital Outlay | $425.40 |
| M G T OF AMERICA INC | Operating Expenses and Capital Outlay | $5,664.00 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $1,937.50 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $603.75 |
| MACHOL & JOHANNES PC | General Ledger | $2,178.46 |
| MAIL N COPY | Operating Expenses and Capital Outlay | $78.73 |
| MANTIS TECHNOLOGY GROUP INC | Operating Expenses and Capital Outlay | $4,000.00 |
| MASDEN, RANCE | Refund of Revenue | $100.00 |
| MASONIC TEMPLE | Operating Expenses and Capital Outlay | $210.00 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $780.00 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $358.97 |
| MAXEY COMPANIES INC | Operating Expenses and Capital Outlay | $55.33 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $1,104.07 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $11,386.60 |
| MCCOY SALES CORPORATION | Operating Expenses and Capital Outlay | $28.87 |
| MCCREERY FAMILY LLLP | Operating Expenses and Capital Outlay | $50.00 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $66.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $6,747.00 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $175.45 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $145.02 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $4,232.11 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $120.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $77,514.05 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $171.53 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $1,880.00 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $35.00 |
| MILLER, JACQUE | Operating Expenses and Capital Outlay | $491.60 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $274.32 |
| MONARCH DIGITAL | Operating Expenses and Capital Outlay | $1,000.00 |
| MONTHEI, LYNN & CAROL | Operating Expenses and Capital Outlay | $150.00 |
| MONUMENT COMMUNICATIONS | Operating Expenses and Capital Outlay | $4,961.76 |
| MOORE MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $1,102.75 |
| MOORE, JERRY | Operating Expenses and Capital Outlay | $750.00 |
| MORSE WATCHMANS INC | Operating Expenses and Capital Outlay | $5,895.00 |
| MOTOROLA | Operating Expenses and Capital Outlay | $10,318.20 |
| MOUNTAIN ALARM | Operating Expenses and Capital Outlay | $940.00 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $654.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $319.01 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $19.86 |
| MURDOCHS RANCH & HOME SUPPLY | Operating Expenses and Capital Outlay | $10.99 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $1,320.00 |
| NAMUTH, NANCY R | Operating Expenses and Capital Outlay | $10.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $2,418.14 |
| NASON, KAY | Operating Expenses and Capital Outlay | $67.32 |
| NATIONAL ACADEMY OF EMERGENCY MEDICAL DISPATCH | Operating Expenses and Capital Outlay | $50.00 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $20.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $513.75 |
| NATIONAL PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION | Operating Expenses and Capital Outlay | $175.00 |
| NATIONWIDE | General Ledger | $76,957.40 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $13,455.00 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $495.00 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $4,842.81 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $400.00 |
| NEXTMEDIA OUTDOOR INC | Operating Expenses and Capital Outlay | $285.00 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $16,475.85 |
| NORTH CARTER LAKE WATER DISTRICT | Operating Expenses and Capital Outlay | $1,286.60 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $640.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $961.21 |
| NORTH POUDRE IRRIGATION COMPANY | General Ledger | $9,090.38 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $13,804.75 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $57.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $275.00 |
| NORTHERN COLORADO ANESTHESIA PROFESSIONAL CONSULTANTS LLP | Operating Expenses and Capital Outlay | $867.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $99.94 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $5,815.29 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $80.84 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $3,020.83 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $158.00 |
| O'LEARY, MAURA | Refund of Revenue | $26.50 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $1,607.00 |
| ODYSSEY CENTER | Operating Expenses and Capital Outlay | $2,385.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $1,556.05 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $648.40 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $27,609.43 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $55.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $77.55 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $9,120.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $6,209.91 |
| P L C ELECTRIC INC | Operating Expenses and Capital Outlay | $2,300.00 |
| PAETEC | Operating Expenses and Capital Outlay | $448.59 |
| PALMER HOUSE FLORIST | Operating Expenses and Capital Outlay | $256.78 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $3,206.43 |
| PARK HOSPITAL | Operating Expenses and Capital Outlay | $32.00 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $103.98 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $356.65 |
| PAYCHOICE | Personnel Services | $35,136.69 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $232.40 |
| PEAK PROMOTIONS | Operating Expenses and Capital Outlay | $665.28 |
| PENGAD INC | Operating Expenses and Capital Outlay | $64.41 |
| PERA | General Ledger | $4,896.99 |
| PETE LIEN & SONS INC | General Ledger | $1,168.89 |
| PETERSEN'S LINOLEUM & CARPET | Operating Expenses and Capital Outlay | $89.00 |
| PIERCE LATERAL COMPANY | Operating Expenses and Capital Outlay | $100.00 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $450.00 |
| PIONEER SPIRIT PROPERTIES | Operating Expenses and Capital Outlay | $500.00 |
| PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC | Operating Expenses and Capital Outlay | $50.39 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $3,949.38 |
| PIXELS & PRESS | Operating Expenses and Capital Outlay | $6,412.75 |
| PLATTE RIVER POWER AUTHORITY | Operating Expenses and Capital Outlay | $73,532.48 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $90.00 |
| PORTER INDUSTRIES INC | Operating Expenses and Capital Outlay | $8,090.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $197.95 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $70.00 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $840.08 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $9,507.51 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $13,720.39 |
| POWERS PRODUCTS COMPANY | Operating Expenses and Capital Outlay | $446.68 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $245.98 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $18.60 |
| PRECISE M R M | Operating Expenses and Capital Outlay | $90.00 |
| PREMIER ELECTION SOLUTIONS INC | Operating Expenses and Capital Outlay | $171.27 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $44.50 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $315.75 |
| PRESSTEK INC | Operating Expenses and Capital Outlay | $985.49 |
| PRESTIGE FINANCIAL SERVICES INC | General Ledger | $486.77 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $1,024,159.92 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $2,065.04 |
| PROBATION DEPARTMENT | Refund of Revenue | $80.00 |
| PROFESSIONAL ELEVATOR INSPECTIONS | Operating Expenses and Capital Outlay | $7,025.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $740.95 |
| PROFESSIONAL FINANCE COMPANY | Operating Expenses and Capital Outlay | $25.00 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $675.00 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $16,491.75 |
| PTREE LLC | Operating Expenses and Capital Outlay | $30,989.16 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $12.56 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $227.50 |
| QUALITY INSTALLATION & FURNITURE REPAIR | Operating Expenses and Capital Outlay | $1,700.00 |
| QUALITY WATER BIOSYSTEMS INC | Operating Expenses and Capital Outlay | $735.00 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $58.10 |
| QUILL | Operating Expenses and Capital Outlay | $550.87 |
| QWEST | Operating Expenses and Capital Outlay | $7,512.14 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $3,358.77 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $6,540.52 |
| R M C PROJECT MANAGEMENT INC | Operating Expenses and Capital Outlay | $228.95 |
| R MEDICAL SUPPLY | Operating Expenses and Capital Outlay | $262.69 |
| R S C INC | Operating Expenses and Capital Outlay | $1,823.85 |
| RADIO SHACK | Operating Expenses and Capital Outlay | $19.95 |
| RAMEY, JEREMY | Refund of Revenue | $85.00 |
| REALNETWORKS INC | Operating Expenses and Capital Outlay | $2,240.00 |
| RECREATIONAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $2,075.40 |
| RECYCLE AMERICA ALLIANCE | Operating Expenses and Capital Outlay | $450.00 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $431.00 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $1,243.24 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,773.70 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $799.00 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $159.50 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $6,213.48 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $9,861.03 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $4,870.46 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $57.25 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $60.58 |
| ROCKY MOUNTAIN HIGH SCHOOL | Operating Expenses and Capital Outlay | $225.00 |
| ROCKY MOUNTAIN SHOOTERS SUPPLY | Operating Expenses and Capital Outlay | $119.98 |
| ROCKY MOUNTAIN STORAGE BARNS INC | Refund of Revenue | $25.00 |
| ROCKY MOUNTAIN WILDLIFE SERVICES INC | Operating Expenses and Capital Outlay | $49.50 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $9,743.48 |
| RON'S EQUIPMENT COMPANY INC | Operating Expenses and Capital Outlay | $683.06 |
| ROSENTHAL, KAY PHD | Operating Expenses and Capital Outlay | $1,169.10 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $172.85 |
| ROTH, CORY | Operating Expenses and Capital Outlay | $60.00 |
| RYDIN DECAL CORP | Operating Expenses and Capital Outlay | $5,501.80 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $1,863.32 |
| SALAS, HENRY | Refund of Revenue | $20.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $4,558.30 |
| SAMELA INC | Operating Expenses and Capital Outlay | $2,169.90 |
| SAMEN, DAVID KNOX | Operating Expenses and Capital Outlay | $40.00 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $6,949.55 |
| SANTANGELO LAW OFFICE | Operating Expenses and Capital Outlay | $1,057.80 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $105.00 |
| SCHAEFFER MFG CO | Operating Expenses and Capital Outlay | $2,501.82 |
| SCHATZ, MIKE | General Ledger | $300.00 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $8,880.38 |
| SCHMIDT EARTH BUILDERS INC | Operating Expenses and Capital Outlay | $269,536.71 |
| SCHOOL OUTFITTERS | Operating Expenses and Capital Outlay | $1,263.48 |
| SCHROEDER ROOFING INC | Refund of Revenue | $69.82 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $204.60 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $198.00 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $1,573.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $7,849.23 |
| SHELL | Operating Expenses and Capital Outlay | $277.81 |
| SICKLE, KATHERINES | Refund of Revenue | $8.00 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $30.92 |
| SIERRA BUILDERS | Refund of Revenue | $1,279.17 |
| SIERRA DETENTION SYSTEMS INC | Operating Expenses and Capital Outlay | $3,048.60 |
| SIMMONS, ALLISON | Operating Expenses and Capital Outlay | $31.90 |
| SIMONSON, NINA XAN | Operating Expenses and Capital Outlay | $710.83 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $2,463.21 |
| SIRCHIE FINGER PRINT LABORATORIES | Operating Expenses and Capital Outlay | $430.53 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $10,453.98 |
| SNOWY RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $348.00 |
| SOLARWINDS.NET INC | Operating Expenses and Capital Outlay | $1,695.00 |
| SOLID CONCRETE | Operating Expenses and Capital Outlay | $1,075.00 |
| SOUNDVIEW EXECUTIVE BOOK SUMMARIES | Operating Expenses and Capital Outlay | $79.95 |
| SOURCE GAS | Operating Expenses and Capital Outlay | $25.89 |
| SPECIAL SERVICES FUND SHERIFF'S DEPT | Refund of Revenue | $1,923.00 |
| SPECIALTIES CONTRACTING | Operating Expenses and Capital Outlay | $186.80 |
| SPECIALTY VEHICLE SOLUTIONS LLC | Operating Expenses and Capital Outlay | $133,784.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,723.52 |
| SPUR NAME TAPES | Operating Expenses and Capital Outlay | $87.00 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $7,841.25 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $14,884.63 |
| STANLEY M SLOWIK INC | Operating Expenses and Capital Outlay | $1,105.00 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $636.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STATE FARM INSURANCE | Operating Expenses and Capital Outlay | $100.00 |
| STECKLY, BRENT | Refund of Revenue | $307.75 |
| STEPHENSON, BRITTNEY | Refund of Revenue | $26.50 |
| STERICYCLE | Operating Expenses and Capital Outlay | $1,189.63 |
| STEWART & STEVENSON POWER PRODUCTS LLC | Operating Expenses and Capital Outlay | $550.00 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $1,293.00 |
| STEWART TITLE COMPANY | Operating Expenses and Capital Outlay | $33,140.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $125.00 |
| STORAGE TIME | Operating Expenses and Capital Outlay | $626.37 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $1,784.27 |
| SUBURBAN PROPANE | Operating Expenses and Capital Outlay | $104.74 |
| SUMMIT COUNTY | Operating Expenses and Capital Outlay | $162.91 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $450.00 |
| SUN LIFE OF CANADA | General Ledger | $58,258.49 |
| SUNBELT RENTALS INC | Operating Expenses and Capital Outlay | $500.00 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $1,000.00 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $243.18 |
| SWANSON, WILLIAM R M.A., LAC | Operating Expenses and Capital Outlay | $1,600.00 |
| SYMBOL ARTS | Operating Expenses and Capital Outlay | $796.00 |
| T & R SPECIALTIES | Operating Expenses and Capital Outlay | $15.20 |
| T E K SYSTEMS INC | Operating Expenses and Capital Outlay | $10,963.75 |
| T MOBILE USA INC | Operating Expenses and Capital Outlay | $249.49 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $217.02 |
| T'S ELECTRIC | Operating Expenses and Capital Outlay | $3,355.60 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TARGET STORES | Operating Expenses and Capital Outlay | $1,194.97 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $3,144.55 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $143.48 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $122.00 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $160.00 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $195.00 |
| THERMOWORKS INC | Operating Expenses and Capital Outlay | $229.55 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $397.50 |
| THOMPSON VALLEY EMERGENCY MEDICAL SERVICES | Operating Expenses and Capital Outlay | $2,175.00 |
| THUNDER MOUNTAIN HARLEY-DAVIDSON | Operating Expenses and Capital Outlay | $1,028.13 |
| TIMBERLINE MEDICAL P C | Operating Expenses and Capital Outlay | $1,000.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $646.48 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $1,975.00 |
| TOOL, KAREN | Operating Expenses and Capital Outlay | $150.00 |
| TOOL, STEPHEN C | Operating Expenses and Capital Outlay | $150.00 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $45.00 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $270.72 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $5,141.16 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $90.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $59,179.05 |
| TRUJILLO, AMY | Operating Expenses and Capital Outlay | $33.30 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $24,781.87 |
| TWINSTAR INC | Operating Expenses and Capital Outlay | $1,145.00 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $165.00 |
| U M B BANK | General Ledger | $3,373.94 |
| U M B BANK | Operating Expenses and Capital Outlay | $241,610.67 |
| U S ARMOR | Operating Expenses and Capital Outlay | $1,406.56 |
| U S BANCORP | Operating Expenses and Capital Outlay | $2,039.30 |
| U S BANK | Operating Expenses and Capital Outlay | $1,385.36 |
| U S IDENTIFICATION MANUEL | Operating Expenses and Capital Outlay | $82.50 |
| U S POSTAL SERVICE | General Ledger | $11,360.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $18,638.89 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $911.24 |
| ULINE | Operating Expenses and Capital Outlay | $856.24 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $798.80 |
| UNITED GRAPHIC EQUIPMENT INC | Operating Expenses and Capital Outlay | $11,570.00 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $470.23 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $576.89 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $18.40 |
| UNITED STATES DEPARTMENT OF AGRICULTURE | Operating Expenses and Capital Outlay | $1,040.00 |
| UNITED STATES TREASURY | General Ledger | $225.00 |
| UNITED WAY | General Ledger | $5,037.06 |
| UNITED WAY | Operating Expenses and Capital Outlay | $26,374.43 |
| UNITHERM INC | Operating Expenses and Capital Outlay | $704.63 |
| UNIVERSITY OF COLORADO AT DENVER | Operating Expenses and Capital Outlay | $600.00 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $82.25 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $154.05 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $33.88 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $1,080.12 |
| VANCE BROTHERS INC | Operating Expenses and Capital Outlay | $442,986.68 |
| VANDENBERG, CAROLYN | Operating Expenses and Capital Outlay | $43.00 |
| VANECH, JACQUELINE | Operating Expenses and Capital Outlay | $54.36 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $9,507.09 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $640.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,255.31 |
| VICTOR, ALEX ANN ELIZABETH | Operating Expenses and Capital Outlay | $88.88 |
| VIRTUAL GENIUS LLC | Operating Expenses and Capital Outlay | $4,860.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,312.17 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,509.24 |
| W L CONTRACTORS INC | Operating Expenses and Capital Outlay | $189.00 |
| W M LAMPTRACKER INC | Operating Expenses and Capital Outlay | $840.60 |
| WAGE WORKS INC | General Ledger | $92,516.52 |
| WAGNER | Operating Expenses and Capital Outlay | $6,203.47 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $109.89 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $463.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $928.31 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $3,517.53 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $990.70 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,013.90 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $7,000.00 |
| WATER SUPPLY STORAGE | Operating Expenses and Capital Outlay | $670.25 |
| WATSON FURNITURE SYSTEMS | Operating Expenses and Capital Outlay | $844.84 |
| WATT, GENE | Operating Expenses and Capital Outlay | $150.00 |
| WEBSTER, SUSAN RN | Operating Expenses and Capital Outlay | $400.00 |
| WEEDIN AGENCY INC | Operating Expenses and Capital Outlay | $243.00 |
| WEINLAND CONSTRUCTION | Operating Expenses and Capital Outlay | $6,625.00 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $18,803.50 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $26,439.12 |
| WELSH INSURANCE | Operating Expenses and Capital Outlay | $378.80 |
| WEST CHEM | Operating Expenses and Capital Outlay | $32.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $78.48 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $153.00 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $263.50 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $788.23 |
| WESTERN STATES FIRE PROTECTION COMPANY | Operating Expenses and Capital Outlay | $610.68 |
| WESTERN TRADE SUPPLY | Operating Expenses and Capital Outlay | $30.80 |
| WESTIN HOTEL | Operating Expenses and Capital Outlay | $447.00 |
| WHEELER TRIGG O'DONNELL LLP | General Ledger | $26,654.51 |
| WHEELING, ELLEN | Operating Expenses and Capital Outlay | $330.00 |
| WIERINGA, DON | General Ledger | $4,879.20 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $8,110.70 |
| WILKS BROADCAST GROUP | Operating Expenses and Capital Outlay | $4,000.00 |
| WILSON GEORGE COURT REPORTERS INC | Operating Expenses and Capital Outlay | $819.50 |
| WINDOW KING INC | Operating Expenses and Capital Outlay | $8,578.00 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $4,546.85 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $115.25 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $123.20 |
| WORKWEAR INC | Operating Expenses and Capital Outlay | $39.99 |
| WORLD AT WORK | Operating Expenses and Capital Outlay | $235.00 |
| 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 | $11,700.98 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $7,696.83 |
| YANAGI, ANN MD | Operating Expenses and Capital Outlay | $25.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $487.85 |
| YOUNG ELECTRIC SIGN COMPANY | Operating Expenses and Capital Outlay | $1,718.76 |
| YOUNGLOVE, DANIEL | Operating Expenses and Capital Outlay | $100.00 |
| ZANKEY, MATTHEW | Refund of Revenue | $15.00 |
| ZONES INC | Operating Expenses and Capital Outlay | $4,203.25 |