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> Departments > Financial Services > Warrants Issued
Larimer County Payments Issued - January 2009
During the several sessions of the Board of County Commissioners of Larimer County during the month of January 2009, there being present a majority of the Commissioners, the following accounts were claimed and allowed and warrants (payments) were ordered issued heretofore (excludes payments to County employees).
| Vendor | Account | Amount |
|---|---|---|
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $7,537.00 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $1,300.39 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $2,752.91 |
| A B C DISRIBUTING | Operating Expenses and Capital Outlay | $143.57 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $129.00 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $780.30 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $1,575.46 |
| A F L A C - AMERICAN FAMILY | General Ledger | $13,156.42 |
| A T & T | Operating Expenses and Capital Outlay | $865.48 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $5,384.50 |
| A-1 PARTS INC | Operating Expenses and Capital Outlay | $454.01 |
| ABLAZE GROUP INC, THE | Operating Expenses and Capital Outlay | $6,870.00 |
| ACCELA INC | Operating Expenses and Capital Outlay | $40,611.16 |
| ACCENT COMPUTER & BUSINESS SUPPLY | Operating Expenses and Capital Outlay | $191.51 |
| ACCESS COMPUTER PRODUCTS | Operating Expenses and Capital Outlay | $2,956.00 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $2,516.05 |
| ACCURINT | Operating Expenses and Capital Outlay | $48.70 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,006.24 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $2,596.00 |
| ADRIAN FAMILY L L C | General Ledger | $105.00 |
| ADVANCED DIRECT MARKETING INC | General Ledger | $44,500.00 |
| ADVANCED DIRECT MARKETING INC | Operating Expenses and Capital Outlay | $1,962.03 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $329.05 |
| ADVANTAGE TREATMENT CENTER | Operating Expenses and Capital Outlay | $62.00 |
| AERIAL SURVEYS INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $3,170.00 |
| AERO-METRIC ENGINEERING | Operating Expenses and Capital Outlay | $4,660.00 |
| AGGIE ENVIRONMENTAL SERVICES INC | Operating Expenses and Capital Outlay | $17,430.00 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $65.00 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,280.00 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $275.00 |
| AL-JON, INC | Operating Expenses and Capital Outlay | $103.06 |
| ALBANY COUNTY | General Ledger | $723.48 |
| ALEXANDER, NANCY JEAN | Operating Expenses and Capital Outlay | $1,076.12 |
| ALL PROPERTY SERVICES INC | Operating Expenses and Capital Outlay | $975.00 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $27.95 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $8,179.66 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $1,121.26 |
| AMERICAN ADMINISTRATIVE GROUP | Operating Expenses and Capital Outlay | $267.00 |
| AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS | Operating Expenses and Capital Outlay | $150.00 |
| AMERICAN INCOME LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,940.00 |
| AMERICAN JAIL ASSOCIATION | Operating Expenses and Capital Outlay | $48.00 |
| AMERICAN LOCKER SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $205.67 |
| AMERICAN NATIONAL BANK | Operating Expenses and Capital Outlay | $475.00 |
| AMERICAN POLYGRAPH ASSOCIATION | Operating Expenses and Capital Outlay | $170.00 |
| AMERICAN SOLUTIONS FOR BUSINESS | Operating Expenses and Capital Outlay | $2,655.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $11,380.70 |
| AMES PERCHERONS FARM INC | Operating Expenses and Capital Outlay | $2,000.00 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $1,920.50 |
| APPAREL IMAGING SPECIALTIES, INC | Operating Expenses and Capital Outlay | $1,360.37 |
| APPLIED TRUST ENGINEERING INC | Operating Expenses and Capital Outlay | $3,875.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $85,603.75 |
| ARAPAHOE COUNTY | Operating Expenses and Capital Outlay | $4,910.67 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $18,307.48 |
| ARNALL, MICHAEL F MD | Operating Expenses and Capital Outlay | $3,149.76 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $798.00 |
| ARVADA, CITY OF | Operating Expenses and Capital Outlay | $31.45 |
| ASHLAND INC | Operating Expenses and Capital Outlay | $4,235.71 |
| ASSOCIATED BAG COMPANY | Operating Expenses and Capital Outlay | $103.11 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $840.00 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $55.00 |
| B & G EQUIPMENT INC | Operating Expenses and Capital Outlay | $684.85 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $3,114.41 |
| BARNES & NOBLE | Operating Expenses and Capital Outlay | $122.88 |
| BARNES DISTRIBUTING | Operating Expenses and Capital Outlay | $456.38 |
| BARR, CHARLEEN | Operating Expenses and Capital Outlay | $8.00 |
| BATKY-HOWELL LLC | Operating Expenses and Capital Outlay | $1,950.00 |
| BATTERY JUNCTION | Operating Expenses and Capital Outlay | $215.04 |
| BELMIRE SPRINKLER & LANDSCAPE INC | Operating Expenses and Capital Outlay | $975.00 |
| BENSON, GABRIELE | Operating Expenses and Capital Outlay | $6.44 |
| BENTON, TOM | Operating Expenses and Capital Outlay | $49.36 |
| BERG, HILL, GREENLEAF & RUSCITTI L L P | Operating Expenses and Capital Outlay | $26,027.65 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $124.48 |
| BERTHOUD HISTORICAL SOCIETY | Operating Expenses and Capital Outlay | $10.00 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $48.00 |
| BERTHOUD, TOWN OF | General Ledger | $8,997.71 |
| BEST RENTAL INC | Operating Expenses and Capital Outlay | $93.01 |
| BEST WESTERN TRANSMISSION INC | Operating Expenses and Capital Outlay | $184.87 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $898.00 |
| BLACKMAN, SHARRON | Operating Expenses and Capital Outlay | $300.00 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $610.25 |
| BLANKINSHIP, JOHN J | Operating Expenses and Capital Outlay | $99.00 |
| BLUE SKY BRIDGE | Operating Expenses and Capital Outlay | $130.00 |
| BOB'S APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $56.00 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $464.56 |
| BOTTOM LINE / PERSONAL | Operating Expenses and Capital Outlay | $39.00 |
| BOX COMPANY.COM, THE | Operating Expenses and Capital Outlay | $68.62 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $340.00 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $544.00 |
| BRINKER'S INTERIOR DESIGN INC | Operating Expenses and Capital Outlay | $30,685.10 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $10,042.28 |
| BROWN BUILDERS | Refund of Revenue | $4.21 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $650.00 |
| BROWN, ROGER | Refund of Revenue | $30.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $52.50 |
| BULL RUN APARTMENTS | Operating Expenses and Capital Outlay | $725.00 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $495.00 |
| C A M T A | Operating Expenses and Capital Outlay | $100.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $9.44 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $6,952.90 |
| C G CONSTRUCTION INC | Operating Expenses and Capital Outlay | $14,935.30 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $831.44 |
| C M C SOFTWARE | Operating Expenses and Capital Outlay | $22,650.00 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $3,912.97 |
| C N A SURETY | Operating Expenses and Capital Outlay | $100.00 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $3,306.50 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $5,878.50 |
| CALIFORNIA CONTRACTORS SUPPLIES INC | Operating Expenses and Capital Outlay | $101.40 |
| CALIFORNIA PROFESSIONAL MANUFACTURING INC | Operating Expenses and Capital Outlay | $4,306.60 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $322.58 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $201.93 |
| CAMELOT CLEANERS | Operating Expenses and Capital Outlay | $1,583.10 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $249.28 |
| CAPTIVE LIGHT STUDIOS | Operating Expenses and Capital Outlay | $2,167.50 |
| CARLSON WAGONLIT TRAVEL | Operating Expenses and Capital Outlay | $849.20 |
| CAROLINA SOFTWARE | Operating Expenses and Capital Outlay | $450.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $25.20 |
| CATOR, RUMA & ASSOCIATES, CO | Operating Expenses and Capital Outlay | $1,920.00 |
| CENTURYTEL WIRELESS | Operating Expenses and Capital Outlay | $53.51 |
| CHANNING L BETE COMPANY INC | Operating Expenses and Capital Outlay | $213.84 |
| CHARACTER TRAINING INSTITUTE INC | Operating Expenses and Capital Outlay | $1,550.64 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $104.02 |
| CHIEF SUPPLY | Operating Expenses and Capital Outlay | $53.99 |
| CHILD SAFE | Operating Expenses and Capital Outlay | $375.00 |
| CHOICE POINT PUBLIC RECORDS INC | Operating Expenses and Capital Outlay | $150.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $389.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $609.21 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,500.72 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,609.05 |
| CLARKE PHOTOGRAPHY | Operating Expenses and Capital Outlay | $47.50 |
| CLAYMAN PROMOTIONAL GROUP | Operating Expenses and Capital Outlay | $266.02 |
| CLEAN EARTH SYSTEMS INC | Operating Expenses and Capital Outlay | $1,085.00 |
| CLEAR WATER SOLUTIONS INC | Operating Expenses and Capital Outlay | $3,608.94 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| COBITCO INC | General Ledger | $2,640.56 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $101.00 |
| COLLECTION CENTER | General Ledger | $610.22 |
| COLORADO ACTIVITY CENTERS INC | Operating Expenses and Capital Outlay | $940.00 |
| COLORADO ASPHALT PAVEMENT ASSOCIATION | Operating Expenses and Capital Outlay | $400.00 |
| COLORADO ASSESSORS ASSOCIATION | Operating Expenses and Capital Outlay | $1,496.00 |
| COLORADO ASSOCIATION FOR RECYCLING | Operating Expenses and Capital Outlay | $825.00 |
| COLORADO ASSOCIATION OF PROPERTY & EVIDENCE TECHNICIANS | Operating Expenses and Capital Outlay | $35.00 |
| COLORADO ASSOCIATION OF TRANSIT AGENCIES | Operating Expenses and Capital Outlay | $290.00 |
| COLORADO CORONER'S ASSOCIATION | Operating Expenses and Capital Outlay | $1,500.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $46,376.00 |
| COLORADO DEPT OF | General Ledger | $231,693.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $52,023.73 |
| COLORADO DEPT OF | Refund of Revenue | $354.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $53,530.50 |
| COLORADO DOORWAYS INC | Operating Expenses and Capital Outlay | $548.17 |
| COLORADO EMERGENCY MANAGEMENT ASSOCIATION | Operating Expenses and Capital Outlay | $135.00 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $97.66 |
| COLORADO INTERACTIVE | General Ledger | $200.56 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $580.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $35,807.80 |
| COLORADO MUNICIPAL LEAGUE | Operating Expenses and Capital Outlay | $250.00 |
| COLORADO PETROLEUM PRODUCTS COMPANY | Operating Expenses and Capital Outlay | $971.60 |
| COLORADO PRECAST CONCRETE INC | Operating Expenses and Capital Outlay | $240.56 |
| COLORADO STATE ASSOCIATION OF COUNTY CLERKS & RECORDERS | Operating Expenses and Capital Outlay | $1,450.00 |
| COLORADO STATE PARKS | General Ledger | $57.00 |
| COLORADO STATE TREASURER | General Ledger | $4,620.90 |
| COLORADO STATE TREASURER | Operating Expenses and Capital Outlay | $42,921.38 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $90,363.41 |
| COLORADO STORMWATER COUNCIL | Operating Expenses and Capital Outlay | $2,000.00 |
| COLORADO WEST EQUIPMENT INC | Operating Expenses and Capital Outlay | $79.29 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $333.25 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,169.94 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $569.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $20.10 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $382.50 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $5,880.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $70,747.66 |
| CONSOLIDATED ELECTRICAL DISTRIBUTOR'S INC | Operating Expenses and Capital Outlay | $1,931.30 |
| CONTRACT COMMERCIAL INTERIORS INC | Operating Expenses and Capital Outlay | $495.00 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $277.74 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $146,303.81 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $5,356.38 |
| CORTINA REAL ESTATE, L L C | Operating Expenses and Capital Outlay | $10,508.52 |
| COUGET, ANDRE PAUL | Operating Expenses and Capital Outlay | $56.00 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $66,004.82 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $106.00 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $13,275.29 |
| COX, MINA | Operating Expenses and Capital Outlay | $165.90 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $204.35 |
| CREATIVE BENEFITS INC | General Ledger | $90,070.32 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $55.00 |
| CUMMINS ROCKY MOUNTAIN LLC | Operating Expenses and Capital Outlay | $1,965.00 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $700.00 |
| CUSTOM FLAG COMPANY | Operating Expenses and Capital Outlay | $132.00 |
| CUSTOM SOUND INC | Operating Expenses and Capital Outlay | $10,120.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,424.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $8,455.00 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $36,231.52 |
| D O A CUSTOM EMBROIDERY | Operating Expenses and Capital Outlay | $32.00 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $605.75 |
| DAL TILE CORPORATION | Operating Expenses and Capital Outlay | $28.10 |
| DALEECO | Operating Expenses and Capital Outlay | $225.00 |
| DASH MEDICAL GLOVES | Operating Expenses and Capital Outlay | $2,022.70 |
| DATADIRECT TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $1,131.00 |
| DAVIS, LARRY | Operating Expenses and Capital Outlay | $75.00 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $494.40 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $14,776.73 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $154,597.29 |
| DELOITTE CONSULTING LLP | Operating Expenses and Capital Outlay | $7,090.55 |
| DENTAL CAREERS FOUNDATION | Operating Expenses and Capital Outlay | $5,385.00 |
| DENVER POST, THE | Operating Expenses and Capital Outlay | $105.95 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $204.00 |
| DETWEILER. ROBERT A | Operating Expenses and Capital Outlay | $732.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $356.00 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $162.51 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $226.88 |
| DIRECT MAIL SERVICES | Operating Expenses and Capital Outlay | $3,973.52 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $591.83 |
| DISCOUNT TIRE COMPANY | Operating Expenses and Capital Outlay | $808.00 |
| DOCTOR'S VISION WORKS | Operating Expenses and Capital Outlay | $103.00 |
| DOCTORS OFFICE SYSTEMS | Operating Expenses and Capital Outlay | $278.77 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $247.71 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $2,489.76 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $2,786.44 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $5,837.40 |
| DURAN EXCAVATING INC | Operating Expenses and Capital Outlay | $33,748.25 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $1,457.01 |
| E M E CORPORATION | Operating Expenses and Capital Outlay | $1,550.00 |
| E S R I INC | Operating Expenses and Capital Outlay | $1,236.16 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $94,070.67 |
| EASY SEASONS GRASS WORKS LLC | Operating Expenses and Capital Outlay | $250.00 |
| ED'S AUTO PAINT & SUPPLY | Operating Expenses and Capital Outlay | $134.45 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $1,950.00 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $38.50 |
| ELCO WATER DISTRICT | Operating Expenses and Capital Outlay | $90.73 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $688.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $93,031.54 |
| ELITE GLASS COMPANY | Operating Expenses and Capital Outlay | $203.95 |
| EMERGENCY PHYSICIANS OF THE ROCKIES | Operating Expenses and Capital Outlay | $56.10 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $5,875.29 |
| ENCORE UNIFORM & APPAREL | Operating Expenses and Capital Outlay | $511.39 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $568.86 |
| ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTION | Operating Expenses and Capital Outlay | $3,875.34 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $401.00 |
| ESTES PARK GUN CLUB | Operating Expenses and Capital Outlay | $500.00 |
| ESTES PARK, TOWN OF | General Ledger | $24,440.46 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $38,452.30 |
| ESTES VALLEY RECREATION & PARK DISTRICT | Operating Expenses and Capital Outlay | $927.93 |
| ESTES VALLEY RECREATION & PARK DISTRICT | Refund of Revenue | $607.66 |
| EXECUTIVE COURIER SERVICES | Operating Expenses and Capital Outlay | $30.00 |
| EXOR CORPORATION | Operating Expenses and Capital Outlay | $9,110.28 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $106.40 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $301.89 |
| F S U CENTER FOR PREVENTION & | Operating Expenses and Capital Outlay | $1,663.20 |
| FACILITY SOLUTIONS GROUP INC | Operating Expenses and Capital Outlay | $201.34 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $269.96 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,320.41 |
| FARRELL & SELDIN | General Ledger | $1,170.11 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $350.48 |
| FELTON, VICKI | Operating Expenses and Capital Outlay | $283.31 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $35.95 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $580.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $451.02 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $1,611.67 |
| FIRST NATIONAL BANK | General Ledger | $4,535,215.61 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $4,737.06 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $3,082.22 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $1,893.26 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $4,510.40 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $317.22 |
| FORT COLLINS HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $2,496.50 |
| FORT COLLINS POLICE | Operating Expenses and Capital Outlay | $50.00 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $713.56 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $1,052.52 |
| FORT COLLINS, CITY OF | General Ledger | $297,419.00 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $126,846.62 |
| FORT COLLINS, CITY OF | Refund of Revenue | $2,298.15 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $955.96 |
| FOY WELDING INC | Operating Expenses and Capital Outlay | $94.87 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $170.90 |
| FRONT RANGE PRINTING | Operating Expenses and Capital Outlay | $698.37 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $428.10 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $1,090.00 |
| FRONT ROW MARKETING SERVICES LP | Operating Expenses and Capital Outlay | $36,055.00 |
| FRONTIER BUSINESS PRODUCT | Operating Expenses and Capital Outlay | $222.00 |
| FRONTIER PRINTING & EMBROIDERY COMPANY | Operating Expenses and Capital Outlay | $575.00 |
| FRONTRANGE SOLUTIONS USA INC | Operating Expenses and Capital Outlay | $48,637.90 |
| FRYE, HEATHER | Operating Expenses and Capital Outlay | $101.75 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $25.70 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $1,260.60 |
| G B VENTURES LLP | Operating Expenses and Capital Outlay | $15,493.22 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $856.59 |
| GALL'S INC | Operating Expenses and Capital Outlay | $312.95 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $2,964.14 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $514.95 |
| GENERAL AIR SERVICE & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $63.67 |
| GENERAL REVENUE CORPORATION | General Ledger | $349.51 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $11,105.75 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $495.00 |
| GLACKEN AND ASSOCIATES | Operating Expenses and Capital Outlay | $275.00 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $3,864.00 |
| GLICK, SCOTT | Operating Expenses and Capital Outlay | $43.22 |
| GLOBAL EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $197.39 |
| GLOBAL MOUNTING SOLUTIONS INC | Operating Expenses and Capital Outlay | $4,887.73 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $500.35 |
| GOODMAN, SHERRI | Refund of Revenue | $24.00 |
| GOODYEAR, LUANN | Operating Expenses and Capital Outlay | $371.48 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $4,183.95 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $2,246.77 |
| GRAPES, DAVID GENE III | Refund of Revenue | $24.00 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $516.61 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $935,820.62 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $9,229.18 |
| HAFFNER, MARTHA | Operating Expenses and Capital Outlay | $50.90 |
| HAGEMAN EARTH CYCLE INC | Operating Expenses and Capital Outlay | $11,687.50 |
| HAGEMEIER, ALAN R | Operating Expenses and Capital Outlay | $2,000.00 |
| HANSEN, JOYCE L | Operating Expenses and Capital Outlay | $2,000.00 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $35.87 |
| HARDEN, HASS, HAAG & HALLBERG PC | General Ledger | $10,873.33 |
| HARDEN, HASS, HAAG & HALLBERG PC | Operating Expenses and Capital Outlay | $81,966.26 |
| HARMON, MARGARET & BRIAN | Operating Expenses and Capital Outlay | $3,419.00 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $39,263.81 |
| HATFIELD, JOHN | Operating Expenses and Capital Outlay | $81.75 |
| HEALTHCARE SAFETY SYSTEMS INC | Operating Expenses and Capital Outlay | $132.87 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $698.95 |
| HECKER, GREG | Refund of Revenue | $295.35 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $130.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $800.72 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $30.18 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $45.46 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $22,963.03 |
| HERNANDEZ, VICENTE | Refund of Revenue | $24.00 |
| HERRIN, KATHRYN K | Operating Expenses and Capital Outlay | $731.38 |
| HERSHMAN, DAVID | Refund of Revenue | $276.36 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $461.95 |
| HESS, JANA | Operating Expenses and Capital Outlay | $121.48 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $1,822.00 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $7,096.02 |
| HIGHLAND HILLS HOMEOWNERS ASSOCIATION | Operating Expenses and Capital Outlay | $2,072.72 |
| HIGHLAND MEADOWS GOLF COURSE, LLC | Operating Expenses and Capital Outlay | $6,670.56 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $5,121.25 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $30,599.53 |
| HILTY-BRUNSON, NANCY | Operating Expenses and Capital Outlay | $300.00 |
| HOMESTEADER, THE NO COLORADO EDITION | Operating Expenses and Capital Outlay | $3,120.00 |
| HOPKINS MEDICAL PRODUCTS | Operating Expenses and Capital Outlay | $42.90 |
| HOPKINS, EDWARD MILLER JR | Refund of Revenue | $180.00 |
| HORSETOOTH CHEERLEADING LLC | Operating Expenses and Capital Outlay | $1,250.00 |
| HOW TO READ YOUR BABY | Operating Expenses and Capital Outlay | $500.00 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $260.00 |
| HUSTON GRAPHICS INC | Operating Expenses and Capital Outlay | $220.00 |
| I A C R E O T | Operating Expenses and Capital Outlay | $0.00 |
| I B M CORPORATION | Operating Expenses and Capital Outlay | $28,662.48 |
| I C M A | Operating Expenses and Capital Outlay | $1,252.18 |
| I C S | Operating Expenses and Capital Outlay | $1,761.00 |
| I D WHOLESALER | Operating Expenses and Capital Outlay | $132.60 |
| I R E S, LLC | Operating Expenses and Capital Outlay | $1,050.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $11,199.56 |
| IMPROVE GROUP INC | Operating Expenses and Capital Outlay | $11,893.47 |
| IN TOUCH COMMUNICATIONS | Operating Expenses and Capital Outlay | $60.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,160.00 |
| INFORMATION SYSTEMS CONSULTING INC | Operating Expenses and Capital Outlay | $41,926.91 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $156.00 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $4,629.65 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $133,518.74 |
| INSTITUTE OF MANAGEMENT & ADMINISTRATION, INC | Operating Expenses and Capital Outlay | $500.30 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,650,970.69 |
| INTERNATIONAL ASSOCIATION FOR PROPERTY & EVIDENCE INC | Operating Expenses and Capital Outlay | $50.00 |
| INTERNATIONAL ASSOCIATION OF ASSEMBLY MANAGERS INC | Operating Expenses and Capital Outlay | $1,980.00 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $1,289.43 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $2,071.22 |
| INTOXIMETERS INC | Operating Expenses and Capital Outlay | $1,195.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J A SEXAUER | Operating Expenses and Capital Outlay | $1,326.35 |
| J D T SHIPPERS SUPPLY | Operating Expenses and Capital Outlay | $462.98 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $8,582.91 |
| JACKSON COUNTY STAR | Operating Expenses and Capital Outlay | $27.00 |
| JAX FARM & RANCH | Operating Expenses and Capital Outlay | $566.03 |
| JAX SURPLUS | Operating Expenses and Capital Outlay | $1,712.61 |
| JOHNSON, ERICK C | Refund of Revenue | $511.60 |
| JOHNSTOWN, TOWN OF | General Ledger | $2,731.85 |
| JURISCH, STEVEN CHARLES | Refund of Revenue | $30.00 |
| JUSTICE RESEARCH & STATISTICS ASSOCIATION | Operating Expenses and Capital Outlay | $75.00 |
| K B A C E TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $7,305.50 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $110.00 |
| K MART | Operating Expenses and Capital Outlay | $35.26 |
| KARAS TECHNICAL | Operating Expenses and Capital Outlay | $687.63 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $7,480.74 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $581.96 |
| KELLEY, CHRISTI | Operating Expenses and Capital Outlay | $5.10 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $78.94 |
| KEVIN BRUNSON INC | Operating Expenses and Capital Outlay | $300.00 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $541.28 |
| KING CONTRACTORS INC | Refund of Revenue | $1,674.59 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $116.69 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $2,424.40 |
| KLINGSMITH, AARON | Refund of Revenue | $66.92 |
| KOIS BROTHERS EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $996.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,960.73 |
| KRICKEN, NICK | Operating Expenses and Capital Outlay | $1,200.00 |
| KRUPICKA ENTERPRISES | Operating Expenses and Capital Outlay | $540.00 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $615.90 |
| L G EVERIST INC | General Ledger | $31,464.36 |
| LA QUINTA INN | Operating Expenses and Capital Outlay | $305.04 |
| LABELS DIRECT, INC | Operating Expenses and Capital Outlay | $394.45 |
| LAFARGE | General Ledger | $13,798.69 |
| LAKEWOOD FORDLAND INC | Operating Expenses and Capital Outlay | $33,134.00 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $103,438.00 |
| LARIMER COUNTY | General Ledger | $100.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $12,447.87 |
| LARIMER COUNTY DIVE RESCUE | Refund of Revenue | $660.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $30.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,116.17 |
| LARIMER COUNTY SHERIFF'S POSSE | Operating Expenses and Capital Outlay | $2,000.00 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $7.35 |
| LARIMER-WELD IRRIGATION COMPANY | General Ledger | $246.75 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $614.45 |
| LAWSON, CHRIS | Refund of Revenue | $632.79 |
| LAYTON TRUCK EQUIPMENT | Operating Expenses and Capital Outlay | $3,290.00 |
| LEAVE NO TRACE INC | Operating Expenses and Capital Outlay | $105.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $949.96 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $2,382.96 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $144.00 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $58.53 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $637.50 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $140.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $79.75 |
| LOPEZ, LAURA | Operating Expenses and Capital Outlay | $114.10 |
| LOUDEN IRRIGATION CANAL & RESERVOIR COMPANY, THE | Operating Expenses and Capital Outlay | $144.00 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $1,426.92 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $1,888.42 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,246.16 |
| LOVELAND, CITY OF | General Ledger | $108,763.87 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $39,230.05 |
| LOWE'S | Operating Expenses and Capital Outlay | $33.35 |
| LYNCH, CARRIE | Operating Expenses and Capital Outlay | $27.50 |
| M G T OF AMERICA INC | Operating Expenses and Capital Outlay | $8,496.00 |
| M LEE SMITH PUBLISHERS | Operating Expenses and Capital Outlay | $227.00 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $1,937.50 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $100.34 |
| MADDUX-TROXEL, CARRIE | Refund of Revenue | $30.00 |
| MAGUIRE, JOYCE | Operating Expenses and Capital Outlay | $25.00 |
| MAINTENANCE ENGINEERING LTD | Operating Expenses and Capital Outlay | $176.64 |
| MANGI ENVIRONMENTAL GROUP INC, THE | Operating Expenses and Capital Outlay | $10,135.77 |
| MAO WESTWOOD PHARMACY | Operating Expenses and Capital Outlay | $14,684.83 |
| MARCH OF DIMES | Operating Expenses and Capital Outlay | $1,310.40 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $473.00 |
| MARX, ERNIE | Operating Expenses and Capital Outlay | $32.76 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $656.81 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $65.00 |
| MCBRIDE, CASEY | Operating Expenses and Capital Outlay | $200.00 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $2,278.88 |
| MCGRAW-HILL CONSTRUCTION REGIONAL PUBLICATIONS | Operating Expenses and Capital Outlay | $171.50 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $20,577.60 |
| MEDICAL ARTS PRESS | Operating Expenses and Capital Outlay | $8.99 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $233.60 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $3,648.95 |
| MESSENGER, KIRK | Operating Expenses and Capital Outlay | $2,000.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $73,001.80 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $138.10 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $260.00 |
| MILE HIGH MOTORS | Operating Expenses and Capital Outlay | $280.00 |
| MILLER, JACQUE | Operating Expenses and Capital Outlay | $290.16 |
| MIND NURTURE | Operating Expenses and Capital Outlay | $1,392.38 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $91.46 |
| MONTGOMERY, DAN | Operating Expenses and Capital Outlay | $325.10 |
| MOTOROLA | Operating Expenses and Capital Outlay | $14,904.44 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $572.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $229.90 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $44.99 |
| MOUNTAIN STATES EMPLOYERS COUNCIL INC | Operating Expenses and Capital Outlay | $59.00 |
| MR AUTO | Operating Expenses and Capital Outlay | $26.00 |
| MULBERRY COMMERCIAL PARK | Operating Expenses and Capital Outlay | $2,245.08 |
| MULICA, JILL | Refund of Revenue | $24.00 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $1,930.00 |
| N A C O | Operating Expenses and Capital Outlay | $4,760.00 |
| N A D A APPRAISAL GUIDE | Operating Expenses and Capital Outlay | $502.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,846.85 |
| NATIONAL ASSOCIATION FOR THE EXCHANGE OF INDUSTRIAL RESOURCES | Operating Expenses and Capital Outlay | $32.04 |
| NATIONAL ASSOCIATION OF MEDICAL EXAMINERS | Operating Expenses and Capital Outlay | $302.00 |
| NATIONAL DISTRICT ATTORNEY ASSOCIATION | Operating Expenses and Capital Outlay | $2,400.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $1,004.06 |
| NATIONWIDE | General Ledger | $80,466.93 |
| NATIVE-SCAPES OF COLORADO INC | Operating Expenses and Capital Outlay | $255.00 |
| NATURES BALANCE LLC | Operating Expenses and Capital Outlay | $75.00 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $535.34 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $400.00 |
| NEWCO INC | Operating Expenses and Capital Outlay | $23.81 |
| NEWSWEEK | Operating Expenses and Capital Outlay | $20.00 |
| NEXTMEDIA OUTDOOR INC | Operating Expenses and Capital Outlay | $2,204.56 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $858.00 |
| NOODLE SOUP OF WEINGART DESIGN | Operating Expenses and Capital Outlay | $1,026.08 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $16,555.75 |
| NORTH CARTER LAKE WATER DISTRICT | Operating Expenses and Capital Outlay | $654.20 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $607.00 |
| NORTH POUDRE IRRIGATION COMPANY | General Ledger | $2,781.28 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $13,804.75 |
| 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 | $49.97 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $18.00 |
| NORTHERN COLORADO CLEAN CITIES | Operating Expenses and Capital Outlay | $250.00 |
| NORTHERN COLORADO FOOD INCUBATOR | Operating Expenses and Capital Outlay | $150.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $3,562.80 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $97.70 |
| NOW HEAR THIS INC | Operating Expenses and Capital Outlay | $1,000.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $758.14 |
| O'NEILL TRUCKING LLC | Operating Expenses and Capital Outlay | $275.00 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $3,254.95 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $5,523.58 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $12,899.49 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $346,771.44 |
| OLSON, SHELLEY | General Ledger | $25.00 |
| OPPENHEIMER, BRIAN | Operating Expenses and Capital Outlay | $56.29 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $28,237.60 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $22.98 |
| ORGANIZATIONAL EFFECTIVENESS INTERNATIONAL, L L C | Operating Expenses and Capital Outlay | $3,262.50 |
| ORGANIZED EXECUTIVE, THE | Operating Expenses and Capital Outlay | $140.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $7,860.00 |
| ORTHOPAEDIC CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $95.71 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $4,688.78 |
| P M I COMPUTER SUPPLIES | Operating Expenses and Capital Outlay | $1,708.50 |
| PACER SERVICE CENTER | Operating Expenses and Capital Outlay | $20.96 |
| PAETEC | Operating Expenses and Capital Outlay | $426.42 |
| PALMER DECORATING GALLERY | Operating Expenses and Capital Outlay | $4,272.46 |
| PALMER HOUSE FLORIST | Operating Expenses and Capital Outlay | $159.84 |
| PAPER THERMOMETER COMPANY | Operating Expenses and Capital Outlay | $260.00 |
| PARADISE PERCHERONS | Operating Expenses and Capital Outlay | $2,000.00 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $3,904.32 |
| PARK SUPPLY OF AMERICA INC | Operating Expenses and Capital Outlay | $254.56 |
| PAUL WOOD FLORIST | Operating Expenses and Capital Outlay | $71.93 |
| PAYROLL + INC | Operating Expenses and Capital Outlay | $578.30 |
| PAYROLL + INC | Personnel Services | $7,567.47 |
| PEER I THERAPEUTIC | Operating Expenses and Capital Outlay | $1,169.94 |
| PENNSYLVANIA STATE COLLECTIONS & DISBURSEMENT UNIT | General Ledger | $340.00 |
| PERA | General Ledger | $3,147.46 |
| PERIWINKLE DESIGN | Operating Expenses and Capital Outlay | $1,499.42 |
| PIERCE LATERAL COMPANY | Operating Expenses and Capital Outlay | $218.75 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $102.00 |
| PORTER INDUSTRIES INC | Operating Expenses and Capital Outlay | $45,352.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $208.00 |
| POUDRE OVERLOOK H O A | Operating Expenses and Capital Outlay | $41.25 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $69.98 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $1,949.68 |
| POUDRE VALLEY HEALTH SYSTEM FOUNDATION | Operating Expenses and Capital Outlay | $2,300.00 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $2,786.50 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $13,327.01 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $151.20 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $18.30 |
| PRECISION DYNAMICS CORPORATION | Operating Expenses and Capital Outlay | $614.08 |
| PREMIER ELECTION SOLUTIONS INC | Operating Expenses and Capital Outlay | $10,664.34 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $178.20 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $233.16 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $737,997.59 |
| PRINS VIEW BELGIANS | Operating Expenses and Capital Outlay | $2,000.00 |
| PRO BUILD SOUTH, L L C | Operating Expenses and Capital Outlay | $59.20 |
| PRODUCTIVITY PRO INC, THE | Operating Expenses and Capital Outlay | $3,000.00 |
| PROFESSIONAL DOCUMENT SOLUTIONS | Operating Expenses and Capital Outlay | $258.39 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $698.72 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $1,155.00 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $375.00 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $16,004.13 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $90.00 |
| PUBLIC AGENCY TRAINING COUNCIL | Operating Expenses and Capital Outlay | $275.00 |
| PURCHASE ADVANTAGE CARD | Operating Expenses and Capital Outlay | $27.96 |
| PURRIER, RHETT | Operating Expenses and Capital Outlay | $828.94 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $377.28 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $237.00 |
| QUILL | Operating Expenses and Capital Outlay | $747.00 |
| QWEST | Operating Expenses and Capital Outlay | $4,560.75 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $5,564.68 |
| R L S MANAGEMENT COMPANY LLC | Operating Expenses and Capital Outlay | $698.25 |
| R S C INC | Operating Expenses and Capital Outlay | $128.63 |
| RAINBOW LIMITED | Operating Expenses and Capital Outlay | $555.00 |
| RECYCLE AMERICA ALLIANCE | Operating Expenses and Capital Outlay | $450.00 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $33.97 |
| REGIS LEARNING SOLUTIONS CORP | Operating Expenses and Capital Outlay | $3,587.50 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $20,277.42 |
| REMUS, BRADLEY G | Operating Expenses and Capital Outlay | $2,000.00 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $1,911.18 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $6,300.62 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $4,949.05 |
| ROAD RUNNER DISTRIBUTING | Operating Expenses and Capital Outlay | $543.60 |
| ROBERT HALF INTERNATIONAL | Operating Expenses and Capital Outlay | $1,035.00 |
| ROCKWEST TECHNOLOGY GROUP LLC | Operating Expenses and Capital Outlay | $941.68 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $51.67 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $480.66 |
| ROCKY MOUNTAIN DIVISION | Operating Expenses and Capital Outlay | $45.00 |
| ROCKY MOUNTAIN DIVISION OF THE | Operating Expenses and Capital Outlay | $20.00 |
| ROCKY MOUNTAIN INFORMATION NETWORK | Operating Expenses and Capital Outlay | $250.00 |
| ROCKY MOUNTAIN NEWS | Operating Expenses and Capital Outlay | $98.00 |
| ROCKY MOUNTAIN PUBLISHING INC | Operating Expenses and Capital Outlay | $1,168.50 |
| ROCKY MOUNTAIN ROOFERS & GUTTERS | Refund of Revenue | $100.00 |
| ROCKY MOUNTAIN SUPPLY INC | Operating Expenses and Capital Outlay | $148.28 |
| RODDEN, PAMELA J SEDEI PHD LLC | Operating Expenses and Capital Outlay | $340.00 |
| ROSENTHAL, KAY PHD | Operating Expenses and Capital Outlay | $2,112.24 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $375.22 |
| RUSS'S VIDEO | Operating Expenses and Capital Outlay | $27.00 |
| RUSSELL, CHRISTINE A | Operating Expenses and Capital Outlay | $90.00 |
| SACKS MEDICAL | Operating Expenses and Capital Outlay | $247.86 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $1,510.44 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $8,211.63 |
| SAGE TELECOMMUNICATIONS | Operating Expenses and Capital Outlay | $1,260.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $11,611.92 |
| SANDSTEAD, GARY | Operating Expenses and Capital Outlay | $3,000.00 |
| SANTA CRUZ GUNLOCKS, L L C | Operating Expenses and Capital Outlay | $106.23 |
| SATELLITE INDUSTRIES INC | Operating Expenses and Capital Outlay | $50.00 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $575.00 |
| SCHAEFFER MFG CO | Operating Expenses and Capital Outlay | $2,624.02 |
| SCHEER, KATHLEEN J RMR CRR | Operating Expenses and Capital Outlay | $143.35 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $507.22 |
| SCHWEIZER EMBLEM COMPANY | Operating Expenses and Capital Outlay | $155.34 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $2,887.25 |
| SCRUB HOUSE | Operating Expenses and Capital Outlay | $94.98 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $955.50 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $37,325.71 |
| SERVICE SOFT SOLUTIONS | Operating Expenses and Capital Outlay | $4,987.50 |
| SHELL | Operating Expenses and Capital Outlay | $64.95 |
| SHERWIN-WILLIAMS COMPANY, THE | Operating Expenses and Capital Outlay | $248.35 |
| SIGNS NOW | Operating Expenses and Capital Outlay | $118.03 |
| SILVERSTEIN, ABBYE L AC | Operating Expenses and Capital Outlay | $3,514.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $645.14 |
| SIMPSON PERCHERONS | Operating Expenses and Capital Outlay | $2,000.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $5,779.99 |
| SOFTWARE SPECTRUM INC | Operating Expenses and Capital Outlay | $13,782.62 |
| SOGETI USA LLC | Operating Expenses and Capital Outlay | $100,636.00 |
| SOUTH FORT COLLINS SANITATION | Operating Expenses and Capital Outlay | $36,530.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $303.12 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $6,356.25 |
| SPECIAL SERVICES FUND SHERIFF'S DEPT | Refund of Revenue | $6,036.10 |
| SPORT & FITNESS | Operating Expenses and Capital Outlay | $75.00 |
| SPORTSMAN'S WAREHOUSE | Refund of Revenue | $3,633.75 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $564.97 |
| SPRINT | Operating Expenses and Capital Outlay | $17.27 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $6,545.00 |
| ST VRAIN VALLEY DISTRICT RE1J | Refund of Revenue | $129.55 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $1,064.38 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $228.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STERICYCLE | Operating Expenses and Capital Outlay | $1,206.36 |
| STERLING CRANE INC | Operating Expenses and Capital Outlay | $3,008.60 |
| STONE, ZACH | Refund of Revenue | $7.00 |
| STONER HOMES | Refund of Revenue | $281.30 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $1,806.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $126.36 |
| STREAMLINE INVESTIGATIONS INC | Operating Expenses and Capital Outlay | $1,380.00 |
| SULLIVAN AND SULLIVAN INC | Operating Expenses and Capital Outlay | $1,612.38 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $360.00 |
| SYPRIS TEST & MEASUREMENT INC | Operating Expenses and Capital Outlay | $1,633.00 |
| T & R SPECIALTIES | Operating Expenses and Capital Outlay | $15.20 |
| T D RICE CONSTRUCTION | Refund of Revenue | $154.32 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $91.00 |
| T Z A WATER ENGINEERS INC | Operating Expenses and Capital Outlay | $2,570.00 |
| TARGET STORES | Operating Expenses and Capital Outlay | $815.27 |
| TASTEBUDS EPICUREAN SUITE | Operating Expenses and Capital Outlay | $334.06 |
| TATANKA HISTORICAL ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,360.00 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $66,542.95 |
| TECH DEPOT | Operating Expenses and Capital Outlay | $9,177.81 |
| TECHNISCAN INC | Operating Expenses and Capital Outlay | $1,051.00 |
| TELE-WORKS INC | Operating Expenses and Capital Outlay | $4,500.00 |
| TEMPLE CONSTRUCTION CO LLC | Operating Expenses and Capital Outlay | $2,150.00 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $59.00 |
| THISSEN CONSTRUCTION CORPORATION | Operating Expenses and Capital Outlay | $62,187.31 |
| THUNDERPUP CONSTRUCTION INC | Operating Expenses and Capital Outlay | $60,288.17 |
| TIMNATH, TOWN OF | General Ledger | $700.14 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $99.95 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $1,156.00 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $1,556.25 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $556.20 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $117,706.74 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $90.00 |
| TRIPLE STAR FARM | Operating Expenses and Capital Outlay | $2,000.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $30,587.85 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $4,500.00 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $12,092.04 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $2,601.29 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $77.00 |
| U M B BANK | General Ledger | $1,199.15 |
| U M B BANK | Operating Expenses and Capital Outlay | $187,350.01 |
| U S D A FOREST SVC UNIT COLLECTION OFCR | Operating Expenses and Capital Outlay | $5,500.00 |
| U S DEPARTMENT OF EDUCATION | General Ledger | $219.22 |
| U S ENVIRONMENTAL & LABORATORY SUPPLIES | Operating Expenses and Capital Outlay | $125.00 |
| U S IDENTIFICATION MANUEL | Operating Expenses and Capital Outlay | $247.50 |
| U S POSTAL SERVICE | General Ledger | $10,000.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $735.00 |
| U S RADAR INC | Operating Expenses and Capital Outlay | $233.00 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,730.46 |
| ULINE | Operating Expenses and Capital Outlay | $161.12 |
| ULTIMATE WINDOW TINTING | Operating Expenses and Capital Outlay | $388.00 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $6,951.02 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $459.96 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $393.18 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $199.00 |
| UNITED STATES TREASURY | General Ledger | $650.00 |
| UNITED STATES TREASURY | Operating Expenses and Capital Outlay | $1,000.00 |
| UNITED WAY | General Ledger | $3,499.04 |
| UNITED WAY | Operating Expenses and Capital Outlay | $30.80 |
| UNIVERSITY OF COLORADO AT BOULDER | Operating Expenses and Capital Outlay | $225.00 |
| UNIVERSITY TV SERVICE | Operating Expenses and Capital Outlay | $184.89 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $147.50 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $16.08 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $251.27 |
| VALENTE, MELANIE | Operating Expenses and Capital Outlay | $8.00 |
| VALERO MARKETING & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $23.01 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $1,386.36 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,000.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $3,732.73 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $750.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,522.85 |
| VERTEX INC | Operating Expenses and Capital Outlay | $4,780.00 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $41,641.00 |
| VICTORIA SAILING SCHOOL | Refund of Revenue | $60.55 |
| VIDEO LINK | Operating Expenses and Capital Outlay | $2,539.29 |
| VINCI LAW OFFICE LLC | General Ledger | $408.28 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,385.93 |
| VMWARE INC | Operating Expenses and Capital Outlay | $2,995.00 |
| VOLKER, LORENDA | Operating Expenses and Capital Outlay | $6,000.00 |
| VOLZ, WILLIAM | Operating Expenses and Capital Outlay | $187.60 |
| WACHOVIA DEALER SERVICES | Operating Expenses and Capital Outlay | $593.26 |
| WAGNER | General Ledger | $2,105.00 |
| WAGNER | Operating Expenses and Capital Outlay | $306,662.25 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $1,344.41 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $1,122.50 |
| WALL STREET JOURNAL | Operating Expenses and Capital Outlay | $249.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $166.33 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,345.02 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $416.44 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,835.17 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $1,691.76 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $14,000.00 |
| WATSON PHARMA INC | Operating Expenses and Capital Outlay | $423.96 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $42,202.70 |
| WELLINGTON, TOWN OF | General Ledger | $9,069.69 |
| WEST CHEM | Operating Expenses and Capital Outlay | $287.75 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $21.90 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $102.20 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $54.25 |
| WESTERN STATES FIRE PROTECTION COMPANY | Operating Expenses and Capital Outlay | $1,623.77 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $1,795.83 |
| WESTERN STATES SHERIFF'S ASSOCIATION | Operating Expenses and Capital Outlay | $100.00 |
| WHEELER TRIGG KENNEDY LLP | Operating Expenses and Capital Outlay | $15,410.00 |
| WHISTLE CLEAN CAR WASH | Operating Expenses and Capital Outlay | $650.85 |
| WHOLE ENERGY & HARDWARE | Operating Expenses and Capital Outlay | $11,390.00 |
| WIGNALL, TERRY | Operating Expenses and Capital Outlay | $50.00 |
| WILD WEST CATTLE | Operating Expenses and Capital Outlay | $1,069.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $16,559.87 |
| WINDSOR, TOWN OF | General Ledger | $4,176.74 |
| WINDSOR-SEVERENCE FIRE PROTECTION DISTRICT | Refund of Revenue | $952.17 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $472.32 |
| WIRELESS ADVANCED COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $638.00 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $81.23 |
| WORKWEAR INC | Operating Expenses and Capital Outlay | $229.42 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $75.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $19,103.61 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $9,795.58 |
| XTREME CONSTRUCTION CONCEPTS, L L C | Operating Expenses and Capital Outlay | $365.00 |
| YARDLEY, TOMMY | Operating Expenses and Capital Outlay | $49.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $523.58 |
| YOUNG ELECTRIC SIGN COMPANY | Operating Expenses and Capital Outlay | $7,132.00 |
| Z A P MANUFACTURING INC | Operating Expenses and Capital Outlay | $207.96 |
| ZAK DIRT INC | Refund of Revenue | $21.24 |
| ZAK GEORGE LANDSCAPING | Operating Expenses and Capital Outlay | $4,125.00 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $168.66 |
| ZITTING, CHARLES W | Operating Expenses and Capital Outlay | $1,145.00 |
| ZWISLER, ROBIN | Operating Expenses and Capital Outlay | $500.00 |