During the several sessions of the Board of County Commissioners of Larimer County during the month of June 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 | $1,000.00 |
| 4 WHEEL PART PERFORMANCE CENTERS | Operating Expenses and Capital Outlay | $5,141.88 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $738.52 |
| A C T | Operating Expenses and Capital Outlay | $1,295.00 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $3,718.36 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $847.85 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $1,155.96 |
| A E ASSOCIATES INC | Operating Expenses and Capital Outlay | $997.50 |
| A F L A C - AMERICAN FAMILY | General Ledger | $13,781.47 |
| A G A GEODIMETER | Operating Expenses and Capital Outlay | $1,232.50 |
| A NEW WAY TO LIFE | Operating Expenses and Capital Outlay | $50.00 |
| A R M A | Operating Expenses and Capital Outlay | $400.00 |
| A T & T | Operating Expenses and Capital Outlay | $2,833.85 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $56,369.46 |
| A-1 PARTS INC | Operating Expenses and Capital Outlay | $25.99 |
| A-1 TRANSFER INC | Operating Expenses and Capital Outlay | $10.75 |
| A-TRAIN MARKETING COMMUNICATIONS, INC | Operating Expenses and Capital Outlay | $708.33 |
| ACCESS COMPUTER PRODUCTS | Operating Expenses and Capital Outlay | $851.55 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $2,515.09 |
| ACCURINT | Operating Expenses and Capital Outlay | $283.00 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,028.81 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $293.72 |
| ACE INDUSTRIAL SUPPLY | Operating Expenses and Capital Outlay | $695.85 |
| ACEVEDO, RENEE | Operating Expenses and Capital Outlay | $50.00 |
| ACTIVE ARMS | Operating Expenses and Capital Outlay | $61.50 |
| ADAME, BRENDA | Operating Expenses and Capital Outlay | $50.00 |
| ADAMSON INDUSTRIES CORPORATION | Operating Expenses and Capital Outlay | $5,527.25 |
| ADECCO EMPLOYMENT SERVICES INC | Operating Expenses and Capital Outlay | $988.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $266.02 |
| ADVANTAGE TREATMENT CENTER | Operating Expenses and Capital Outlay | $122.00 |
| AERO-METRIC ENGINEERING | Operating Expenses and Capital Outlay | $4,090.00 |
| AFFILIATED CREDIT SERVICES INC | General Ledger | $369.40 |
| AGGREGATE INDUSTRIES | Operating Expenses and Capital Outlay | $380.36 |
| AIR O PURE | Operating Expenses and Capital Outlay | $2,712.50 |
| AIR TECHNOLOGY LABORATORIES INC | Operating Expenses and Capital Outlay | $4,960.00 |
| AIRBITS LLC | Operating Expenses and Capital Outlay | $479.70 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $60.59 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $275.00 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $299.94 |
| ALDHAMARI, AHMED | Operating Expenses and Capital Outlay | $200.00 |
| ALDHAMARI, MAJED | Operating Expenses and Capital Outlay | $150.00 |
| ALERT SECURITY INC | Operating Expenses and Capital Outlay | $101.97 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $111.90 |
| ALLEN, EMILIE A G MSW | Operating Expenses and Capital Outlay | $200.00 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $8,368.70 |
| ALLIED TUBE & CONDUIT | Operating Expenses and Capital Outlay | $404.00 |
| ALLSTATE ASSIGNMENT COMPANY | General Ledger | $125,000.00 |
| ALLSTATE SWEEPING LLC | Operating Expenses and Capital Outlay | $7,757.75 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $839.19 |
| AMAZING RECYCLED PRODUCTS INC | Operating Expenses and Capital Outlay | $2,498.20 |
| AMCOR PRECAST | General Ledger | $2,073.13 |
| AMCOR PRECAST | Operating Expenses and Capital Outlay | $200.00 |
| AMERICAN BANK NOTE COMPANY | Operating Expenses and Capital Outlay | $1,197.50 |
| AMERICAN CORRECTIONAL ASSOCIATION | Operating Expenses and Capital Outlay | $7,500.00 |
| AMERICAN FAMILY INSURANCE | Operating Expenses and Capital Outlay | $107.87 |
| AMERICAN NATIONAL BANK | Operating Expenses and Capital Outlay | $211,581.25 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $69.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $784.57 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $1,015.52 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $25,000.00 |
| ANDERSON, FREYJA | Operating Expenses and Capital Outlay | $50.00 |
| ANDERSON, GABRIEL | Operating Expenses and Capital Outlay | $50.00 |
| ANDREWS, ALISHA MARIE | Operating Expenses and Capital Outlay | $50.00 |
| APOTHECUS PHARMACEUTICAL CORPORATION | Operating Expenses and Capital Outlay | $625.02 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $62,472.28 |
| ARAPAHOE COUNTY SHERIFF'S OFFICE | Operating Expenses and Capital Outlay | $740.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $5,780.51 |
| ARISE CRANE SERVICE | Operating Expenses and Capital Outlay | $220.00 |
| ARIZONA EMERGENCY PRODUCTS INC | Operating Expenses and Capital Outlay | $3,696.88 |
| ARMSTRONG, JOSH | Operating Expenses and Capital Outlay | $125.00 |
| ARMTECH | Operating Expenses and Capital Outlay | $5,900.00 |
| ARNOLD, KURTIS SCOTT | Operating Expenses and Capital Outlay | $100.00 |
| ARROW OFFICE EQUIPMENT LLC | Operating Expenses and Capital Outlay | $25.49 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | General Ledger | $208,156.00 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $349,867.80 |
| ASHBAUGH, SARAH ANN | Operating Expenses and Capital Outlay | $125.00 |
| ASHER, DOROTHY JEAN | Operating Expenses and Capital Outlay | $66.00 |
| ASLAMI, JAHANGEER | Operating Expenses and Capital Outlay | $75.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASPEN PUBLISHERS | Operating Expenses and Capital Outlay | $1,879.88 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $16,136.26 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $570.18 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $4,655.70 |
| B' SIGNS | Operating Expenses and Capital Outlay | $200.00 |
| BARGAIN MOBILE HOME SALES | Operating Expenses and Capital Outlay | $278.53 |
| BARNES DISTRIBUTING | Operating Expenses and Capital Outlay | $282.04 |
| BARNES, THOMAS | Operating Expenses and Capital Outlay | $50.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $10.77 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $43.38 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $14.40 |
| BEERS, DAVID | Operating Expenses and Capital Outlay | $50.00 |
| BENNETT, ZOE S | Operating Expenses and Capital Outlay | $150.00 |
| BERG, BRITTA J | Operating Expenses and Capital Outlay | $50.00 |
| BERG, HILL, GREENLEAF & RUSCITTI L L P | General Ledger | $25,961.50 |
| BERK, JARED PHILLIP | Operating Expenses and Capital Outlay | $50.00 |
| BERNA PRODUCTS CORPORATION | Operating Expenses and Capital Outlay | $3,200.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $7.49 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $80.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $25,730.05 |
| BIG R MANUFACTURING | General Ledger | $4,470.64 |
| BIG R MANUFACTURING | Operating Expenses and Capital Outlay | $1,146.45 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $200.11 |
| BLACKBURN, PRESTON | Operating Expenses and Capital Outlay | $25.00 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $28,571.14 |
| BLOCK, PATRICIA KAY | Operating Expenses and Capital Outlay | $1,250.00 |
| BLOEDORN LUMBER | Operating Expenses and Capital Outlay | $191.16 |
| BLUE BIRD MOBILE HOME INC | Operating Expenses and Capital Outlay | $200.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $3,078.23 |
| BOB'S APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $426.61 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $170.50 |
| BORING, JEFFREY | Operating Expenses and Capital Outlay | $111.10 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $9,326.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $687.95 |
| BRAGG, ANDREA M | Operating Expenses and Capital Outlay | $50.00 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $650.01 |
| BREATHE YOGA | Operating Expenses and Capital Outlay | $2,070.54 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $592.75 |
| BRISTOL WEST INSURANCE GROUP | Operating Expenses and Capital Outlay | $97.94 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $12,503.97 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $883.04 |
| BROWN, DEBORAH | Operating Expenses and Capital Outlay | $75.00 |
| BROWN, EMILY A | Operating Expenses and Capital Outlay | $150.00 |
| BRUNIN, JANELLE | Operating Expenses and Capital Outlay | $388.00 |
| BRUNNER, ALEXANDER W | Operating Expenses and Capital Outlay | $50.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $134.40 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $1,756.10 |
| BUSINESS INK | Operating Expenses and Capital Outlay | $145.94 |
| BUSSEY, LAUREN ELIZABETH | Operating Expenses and Capital Outlay | $150.00 |
| C & S SWEEPING SERVICES IN | Refund of Revenue | $3,600.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $33.67 |
| C D O T COLORADO DEPT OF TRANSPORTATION | General Ledger | $7,457.06 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $238.58 |
| C I M A COMPANIES INC, THE | Operating Expenses and Capital Outlay | $1,150.44 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $803.30 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $2,472.28 |
| C P S DISTRIBUTORS INC. | Operating Expenses and Capital Outlay | $49.25 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $8,551.50 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $16,840.39 |
| CALIFORNIA CONTRACTORS SUPPLIES INC | Operating Expenses and Capital Outlay | $93.70 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $322.58 |
| CAMPBELL, PERRY | Operating Expenses and Capital Outlay | $75.00 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $265.06 |
| CARDONA, ALIYAH RHEA | Operating Expenses and Capital Outlay | $200.00 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $700.00 |
| CAROW, GRETCHEN ANNE | Operating Expenses and Capital Outlay | $50.00 |
| CAUTHON, ROGER G | Operating Expenses and Capital Outlay | $505.00 |
| CEAVCO AUDIO-VISUAL COMPANY INC | Operating Expenses and Capital Outlay | $1,720.30 |
| CECIL, ALEXANDRA | Operating Expenses and Capital Outlay | $125.00 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $248.08 |
| CENTRAL LOAN ADMINISTRATION & REPORTING | Operating Expenses and Capital Outlay | $557.00 |
| CENTURYTEL WIRELESS | Operating Expenses and Capital Outlay | $53.69 |
| CHACHO, NICOLE M | Operating Expenses and Capital Outlay | $75.00 |
| CHACHO, VICTOR S | Operating Expenses and Capital Outlay | $50.00 |
| CHANEY, JUSTIN | Operating Expenses and Capital Outlay | $100.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $2,683.95 |
| CHEYENNE FRONTIER DAYS | Operating Expenses and Capital Outlay | $88.00 |
| CHILD SUPPORT SERVICES | General Ledger | $32.32 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $1,537.50 |
| CHRISTIANSEN, WAYNE | Operating Expenses and Capital Outlay | $96.75 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $606.28 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,370.48 |
| CIPRIANI CONSTRUCTION | Refund of Revenue | $53.95 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,669.04 |
| CITY WIDE MAINTENANCE OF COLORADO | Operating Expenses and Capital Outlay | $2,000.00 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $64.28 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| COBB, JULIO C | Operating Expenses and Capital Outlay | $95.00 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $32.00 |
| COLLINS MUFFLER SHOPS | Operating Expenses and Capital Outlay | $431.40 |
| COLLINS, PATRICK | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO ASSESSORS ASSOCIATION | Operating Expenses and Capital Outlay | $140.00 |
| COLORADO ASSOCIATION OF TAX APPRAISERS | Operating Expenses and Capital Outlay | $1,440.00 |
| COLORADO BAR ASSOCIATION | Operating Expenses and Capital Outlay | $3,060.00 |
| COLORADO COALITION OF LAND TRUST | Operating Expenses and Capital Outlay | $950.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $65.23 |
| COLORADO DEPT OF | General Ledger | $354,723.81 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $4,899.70 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $20.92 |
| COLORADO DOORWAYS INC | Operating Expenses and Capital Outlay | $1,151.32 |
| COLORADO ELECTRIC SUPPLY LTD | Operating Expenses and Capital Outlay | $145.33 |
| COLORADO ENVELOPE INC | Operating Expenses and Capital Outlay | $767.50 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $206.64 |
| COLORADO INTERACTIVE | General Ledger | $5,265.84 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $1,090.00 |
| COLORADO LAW ENFORCEMENT FIREARMS INSTRUCTOR ASSOCIATION | Operating Expenses and Capital Outlay | $390.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $1,613.00 |
| COLORADO REAL ESTATE JOURNAL | Operating Expenses and Capital Outlay | $72.00 |
| COLORADO SAFETY ASSOCIATION | Operating Expenses and Capital Outlay | $516.00 |
| COLORADO SCHOOL OF DENTAL ASSISTING | Operating Expenses and Capital Outlay | $800.00 |
| COLORADO SECRETARY OF STATE | General Ledger | $2.50 |
| COLORADO SPRINGS DODGE | Operating Expenses and Capital Outlay | $30,542.00 |
| COLORADO STATE PARKS | General Ledger | $266.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $69,325.62 |
| COLORADO YOUTH CORPS ASSOCIATION | Operating Expenses and Capital Outlay | $7.55 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $288.79 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $176.85 |
| COMPSYCH CORPORATION | General Ledger | $2,485.50 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $2,495.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONCRETE STABILIZATION TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $2,706.51 |
| CONDUCT YOUR LIFE, L L C | Operating Expenses and Capital Outlay | $170.80 |
| CONFORTAIRE INC | Operating Expenses and Capital Outlay | $417.40 |
| CONNECTIONS FOR INDEPENDENT LIVING | Operating Expenses and Capital Outlay | $240.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $22,108.00 |
| CONOCO INC | Operating Expenses and Capital Outlay | $73.95 |
| CONSOLIDATED ELECTRICAL DISTRIBUTOR'S INC | Operating Expenses and Capital Outlay | $37.50 |
| CONSTRUCTION SUPPLY HOUSE | Operating Expenses and Capital Outlay | $68.40 |
| CONSUMER CREDIT COUNSELING SERVICES OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $20.00 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $1,978.00 |
| CORDOVA, CHRIS | Refund of Revenue | $20.00 |
| CORPORATE EXPRESS | Operating Expenses and Capital Outlay | $525.99 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $1,023.32 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $3,379.62 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $10,898.77 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $63,151.27 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $175.35 |
| CROP PRODUCTION SERVICES INC | Operating Expenses and Capital Outlay | $2,098.20 |
| CUMMINS ROCKY MOUNTAIN LLC | Operating Expenses and Capital Outlay | $23,078.61 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $1,150.00 |
| CUSTOM FABRICATOR, A | Operating Expenses and Capital Outlay | $45.00 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $2,519.64 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $83.50 |
| CUTBIRTH, ANNA ROSE | Operating Expenses and Capital Outlay | $50.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $3,371.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $60,474.25 |
| D B C IRRIGATION SUPPLY | Operating Expenses and Capital Outlay | $27.74 |
| D O A CUSTOM EMBROIDERY | Operating Expenses and Capital Outlay | $1,444.00 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $444.00 |
| DANIELS MOTORS INC | Operating Expenses and Capital Outlay | $17,234.00 |
| DAPTIV INC | Operating Expenses and Capital Outlay | $3,599.00 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $82.45 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DECATUR ELECTRONIC'S INC | Operating Expenses and Capital Outlay | $105.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $919.32 |
| DEINES, ED | Operating Expenses and Capital Outlay | $690.00 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $28,855.09 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $68,143.57 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $3,687.50 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $744.00 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $15,843.11 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $4,355.89 |
| DIGETEKS LLC | Operating Expenses and Capital Outlay | $350.00 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIPALMA, NISSA | Operating Expenses and Capital Outlay | $50.00 |
| DIRECT MAIL SERVICES | Operating Expenses and Capital Outlay | $2,057.03 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $5.00 |
| DISCOUNT TIRE COMPANY | Operating Expenses and Capital Outlay | $696.00 |
| DISH NETWORK | Operating Expenses and Capital Outlay | $83.34 |
| DISPLAY DEVICES INC | Operating Expenses and Capital Outlay | $1,630.00 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $900.00 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $179.48 |
| DODDS, BRENTON M | Operating Expenses and Capital Outlay | $75.00 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $59.96 |
| DONALDSON, JEFFERY M | Operating Expenses and Capital Outlay | $20,400.00 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $2,768.92 |
| DRAKE HARDWARE & LUMBER LLC | Operating Expenses and Capital Outlay | $108.09 |
| DRIVE TRAIN INDUSTRIES | Operating Expenses and Capital Outlay | $115.46 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $7,247.40 |
| DUCKWORTH, ZACHARY GLEN | Operating Expenses and Capital Outlay | $25.00 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $926.25 |
| E M E CORPORATION | Operating Expenses and Capital Outlay | $15,890.00 |
| E-Z POUR READY MIX | General Ledger | $1,412.15 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $525.00 |
| EDGEWISE MEDIA INC | Operating Expenses and Capital Outlay | $240.90 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $5,645.00 |
| ELAND, WILLIAM REX OD PC | Operating Expenses and Capital Outlay | $224.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $12,280.79 |
| ELKHORN LUMBER COMPANY | General Ledger | $700.00 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $2,238.99 |
| ELLIE'S ECO HOME STORE | Operating Expenses and Capital Outlay | $5,998.91 |
| ELLIS, STEFAN A | Operating Expenses and Capital Outlay | $50.00 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $3,617.00 |
| EMERGENCY PHYSICIANS OF THE ROCKIES | Operating Expenses and Capital Outlay | $57.75 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $8,800.00 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $284.43 |
| ENNIS PAINT INC | General Ledger | $21,167.50 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $570.50 |
| ENVIROTECH SERVICES INC | General Ledger | $303,278.00 |
| ENVIROTECH SERVICES INC | Operating Expenses and Capital Outlay | $7,144.20 |
| ESTES INCORPORATED | Operating Expenses and Capital Outlay | $11,240.12 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $116.98 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $211.71 |
| ESTES PARK TRAIL GAZETTE | Operating Expenses and Capital Outlay | $42.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $17,912.16 |
| EVANS, ERIK | Operating Expenses and Capital Outlay | $100.00 |
| EVANS, RUSSELL T | Operating Expenses and Capital Outlay | $100.00 |
| EXECUTIVE COURIER SERVICES | Operating Expenses and Capital Outlay | $30.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $2,667.50 |
| EXOR CORPORATION | Operating Expenses and Capital Outlay | $113,844.22 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $3,746.25 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $214.15 |
| FACULTY OF FEDERAL ADVOCATES | Operating Expenses and Capital Outlay | $70.00 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,390.67 |
| FANNING, ALISON JUNE | Operating Expenses and Capital Outlay | $75.00 |
| FARIS MACHINERY COMPANY | Operating Expenses and Capital Outlay | $11,161.23 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $781.09 |
| FENCE POST, THE | Operating Expenses and Capital Outlay | $55.00 |
| FINNMAN, NICOLE | Operating Expenses and Capital Outlay | $125.00 |
| FIONA'S DELICATESSEN | Operating Expenses and Capital Outlay | $471.75 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $1,627.16 |
| FIRST NATIONAL BANK | General Ledger | $7,523,168.45 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $194.65 |
| FISCHER CONSTRUCTION, INC | Operating Expenses and Capital Outlay | $71,266.90 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $5,591.97 |
| FLAIR DATA SYSTEMS | Operating Expenses and Capital Outlay | $1,560.00 |
| FLATIRON CONSTRUCTORS INC | Operating Expenses and Capital Outlay | $202,102.92 |
| FLUIDYNE CORPORATION | Operating Expenses and Capital Outlay | $13,885.00 |
| FOOTHILLS LANDSCAPE MAINTENANCE LLC | Operating Expenses and Capital Outlay | $248.43 |
| FOOTHILLS SERVICE LEAGUE | Refund of Revenue | $33.00 |
| FORCE AMERICA INC | Operating Expenses and Capital Outlay | $90.00 |
| FORD, FAITH | Operating Expenses and Capital Outlay | $150.00 |
| FORD, RICHARD | Operating Expenses and Capital Outlay | $100.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $694.20 |
| FORT COLLINS FLORAL | Operating Expenses and Capital Outlay | $119.99 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $9.35 |
| FORT COLLINS HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $2,496.50 |
| FORT COLLINS REGIONAL LIBRARY DISTRICT | Operating Expenses and Capital Outlay | $17.78 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $779.10 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $68.77 |
| FORT COLLINS, CITY OF | General Ledger | $14,898.81 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $324,259.61 |
| FORT COLLINS, CITY OF | Refund of Revenue | $2,775.58 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,181.49 |
| FRANCIS K CULKIN TRUST ACCOUNT | General Ledger | $100,000.00 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $38,263.20 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $110.90 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $989.80 |
| FRONT RANGE ROOFING SYSTEMS INC | Operating Expenses and Capital Outlay | $775.59 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $786.00 |
| FRONTIER COMMUNICATIONS CORP | General Ledger | $162.04 |
| FRONTIER COMMUNICATIONS CORP | Operating Expenses and Capital Outlay | $324.08 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $1,945.00 |
| FRONTIER PRINTING & EMBROIDERY COMPANY | Operating Expenses and Capital Outlay | $487.50 |
| FRONTIER TRUCK EQUIPMENT | Operating Expenses and Capital Outlay | $22,779.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $73.72 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $3,023.40 |
| G B VENTURES LLP | Operating Expenses and Capital Outlay | $61,978.32 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $683.55 |
| G T S I | Operating Expenses and Capital Outlay | $2,240.00 |
| GALL'S INC | Operating Expenses and Capital Outlay | $578.48 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $4,379.50 |
| GARCIA, JOSE | Operating Expenses and Capital Outlay | $25.00 |
| GARCIA, MICHAEL | Operating Expenses and Capital Outlay | $50.00 |
| GARFIELD, KELLY W | Operating Expenses and Capital Outlay | $50.00 |
| GEARY PACIFIC SUPPLY | Operating Expenses and Capital Outlay | $457.15 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $514.95 |
| GENERAL REVENUE CORPORATION | General Ledger | $368.76 |
| GENERAL SERVICES ADMINISTRATION | Operating Expenses and Capital Outlay | $4,824.29 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $1,736.40 |
| GENTEEL GRAPHICS | Operating Expenses and Capital Outlay | $1,710.00 |
| GEORGE T SANDERS COMPANY | Operating Expenses and Capital Outlay | $86.90 |
| GERRARD EXCAVATING INC | Operating Expenses and Capital Outlay | $101,288.46 |
| GILLESPIE, ASHLEY | Operating Expenses and Capital Outlay | $50.00 |
| GLACIER VIEW MEADOW'S | Operating Expenses and Capital Outlay | $11,614.24 |
| GLADIS, JACOB RYAN | Operating Expenses and Capital Outlay | $50.00 |
| GLASER, DYLAN M | Operating Expenses and Capital Outlay | $50.00 |
| GLAZIER, ERIC | Refund of Revenue | $65.00 |
| GLEASON, RICHARD A | Refund of Revenue | $14.00 |
| GLENN, KALI M | Operating Expenses and Capital Outlay | $25.00 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $312.00 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,609.50 |
| GOMEZ, MONICA ESTHER | Operating Expenses and Capital Outlay | $25.00 |
| GONZALEZ, NOE | Operating Expenses and Capital Outlay | $50.00 |
| GOODENDORF, DAN & MARI JO | Refund of Revenue | $173.01 |
| GOODWIN, KATHLEEN M | Operating Expenses and Capital Outlay | $50.00 |
| GORDON, GABRIELLE CHRISTINE | Operating Expenses and Capital Outlay | $100.00 |
| GORKOWSKI, GARRETT | Operating Expenses and Capital Outlay | $100.00 |
| GOSS, SHAY | Operating Expenses and Capital Outlay | $75.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $2,605.65 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $1,591.77 |
| GRANBY, JAKOB M | Operating Expenses and Capital Outlay | $100.00 |
| GRAND RENTAL STATION | Operating Expenses and Capital Outlay | $57.00 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $985.53 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,058,752.60 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,667.94 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,245.70 |
| GREENER, DONALD J | Operating Expenses and Capital Outlay | $102.00 |
| GUADAGNOLI PROCESS SERVICE INC | Operating Expenses and Capital Outlay | $20.00 |
| GUSTAFSON, ALEXANDER C | Operating Expenses and Capital Outlay | $100.00 |
| GUYMON, NATHAN | Operating Expenses and Capital Outlay | $150.00 |
| GYPSUM PRODUCTS INC | Operating Expenses and Capital Outlay | $24.80 |
| H & L ARCHITECTURE LTD | Operating Expenses and Capital Outlay | $15,067.02 |
| H D SUPPLY INC | Operating Expenses and Capital Outlay | $483.81 |
| HAAS, ESTHER A | Operating Expenses and Capital Outlay | $37.63 |
| HAMON CONTRACTORS INC | Operating Expenses and Capital Outlay | $315,239.20 |
| HANDS ON TECHNOLOGY TRANSFER INC | Operating Expenses and Capital Outlay | $2,495.00 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $135.08 |
| HARMONY IMAGING CENTER | Operating Expenses and Capital Outlay | $90.00 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $39,390.59 |
| HEALTH DISTRICT OF NORTHERN LARIMER COUNTY | Operating Expenses and Capital Outlay | $262.84 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $695.25 |
| HEATH CONSTRUCTION | Operating Expenses and Capital Outlay | $99,859.54 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $780.00 |
| HEINEY, CHRISTOPHER WARREN | Operating Expenses and Capital Outlay | $25.00 |
| HELENA CHEMICAL | Operating Expenses and Capital Outlay | $750.40 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $4,111.16 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $446.65 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $74,578.48 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $3,896.76 |
| HERNANDEZ, ANNA I | Operating Expenses and Capital Outlay | $50.00 |
| HERNANDEZ, CALEB ANTHONY | Operating Expenses and Capital Outlay | $50.00 |
| HERNANDEZ, RACHELLE | Operating Expenses and Capital Outlay | $50.00 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $293.77 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $3,229.00 |
| HIGGINS, JANE MD | Operating Expenses and Capital Outlay | $31.19 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $14,244.33 |
| HIGH PLAINS SCUBA | Operating Expenses and Capital Outlay | $550.15 |
| HIGHLAND FARM HOMEOWNERS ASSOCIATION | Operating Expenses and Capital Outlay | $3,825.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $45,500.25 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $119,378.34 |
| HILZER, BLAKE | Operating Expenses and Capital Outlay | $75.00 |
| HOBBY LOBBY STORES INC | Operating Expenses and Capital Outlay | $228.00 |
| HOFFMANN, STEPHANIE | Operating Expenses and Capital Outlay | $50.00 |
| HOLBROOK, ELLEN | Operating Expenses and Capital Outlay | $100.00 |
| HORIZON SHEET METAL | Operating Expenses and Capital Outlay | $131.00 |
| HORRIX, WILHELM | Refund of Revenue | $30.00 |
| HORST, JOSHUA CODY | Operating Expenses and Capital Outlay | $50.00 |
| HOTSY EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $213.60 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $520.00 |
| HOWERTER, RYAN L | Operating Expenses and Capital Outlay | $75.00 |
| HOYLAND, BRANDON | Refund of Revenue | $15.00 |
| HUMPHREY, GREGORY | Operating Expenses and Capital Outlay | $9.50 |
| HUNTER RHODES LTD | Operating Expenses and Capital Outlay | $50.00 |
| HUNTING SHACK INC, THE | Operating Expenses and Capital Outlay | $154.88 |
| HYLAND, JASON | Operating Expenses and Capital Outlay | $200.00 |
| I V C I LLC | Operating Expenses and Capital Outlay | $2,120.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $10,037.37 |
| IN TOUCH COMMUNICATIONS | Operating Expenses and Capital Outlay | $60.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $880.00 |
| INDEPENDENT ROOFING SPECIALISTS LLC | Operating Expenses and Capital Outlay | $66,798.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $10,719.04 |
| INJOY VIDEOS | Operating Expenses and Capital Outlay | $3,406.80 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $9,259.30 |
| INQUIRY | Operating Expenses and Capital Outlay | $4,223.29 |
| INSIDE OUT INC | Operating Expenses and Capital Outlay | $2,200.00 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $614.34 |
| INSTITUTE OF POLICE TECHNOLOGY AND MANAGEMENT | Operating Expenses and Capital Outlay | $400.00 |
| INTERLINK SUPPLY | Operating Expenses and Capital Outlay | $102.56 |
| INTERNAL REVENUE SERVICE | General Ledger | $2,578,498.38 |
| INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION FOR HR | Operating Expenses and Capital Outlay | $634.00 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $116.95 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $732.00 |
| INTOXIMETERS INC | Operating Expenses and Capital Outlay | $189.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J A SEXAUER | Operating Expenses and Capital Outlay | $504.24 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $3,802.25 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $530.00 |
| JAMES O'MARA | Operating Expenses and Capital Outlay | $240.00 |
| JAMESTOWN BUILDERS, L L C | Refund of Revenue | $83.80 |
| JANSMA BROS EXCAVATING & TRUCK | Operating Expenses and Capital Outlay | $112.50 |
| JAUCH, DANIEL | Operating Expenses and Capital Outlay | $50.00 |
| JAX FARM & RANCH | Operating Expenses and Capital Outlay | $886.12 |
| JAX SURPLUS | Operating Expenses and Capital Outlay | $227.09 |
| JEFFERSON COUNTY | Operating Expenses and Capital Outlay | $305.75 |
| JOHN E REID & ASSOCIATES INC | Operating Expenses and Capital Outlay | $605.00 |
| JOHNSTON ENTERPRISES | Operating Expenses and Capital Outlay | $1,007.50 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $3,512.31 |
| JUENEMANN, SUSAN | Refund of Revenue | $7.00 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $236.00 |
| K MART | Operating Expenses and Capital Outlay | $167.07 |
| K-99 FM | Operating Expenses and Capital Outlay | $8,640.00 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $8,887.74 |
| KEEGAN, MIKKA LYNN | Operating Expenses and Capital Outlay | $200.00 |
| KEHN CONSTRUCTION INC | General Ledger | $204.50 |
| KEHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $94,249.99 |
| KELLEY BLUE BOOK | Operating Expenses and Capital Outlay | $54.00 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $254.40 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $1,774.46 |
| KESSLER CONSTRUCTION | Refund of Revenue | $696.00 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $288.00 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $4,739.35 |
| KINSCO LLC | Operating Expenses and Capital Outlay | $50.15 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $513.95 |
| KLINK, LORENZO | Refund of Revenue | $14.00 |
| KOCH, DANIEL H | Operating Expenses and Capital Outlay | $50.00 |
| KOGLER, CONNIE | Operating Expenses and Capital Outlay | $120.00 |
| KOLAREK, ASHLEY | Operating Expenses and Capital Outlay | $50.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,282.04 |
| KOPPENHOFER, ZOE | Operating Expenses and Capital Outlay | $75.00 |
| KORBY SOD LLC | Operating Expenses and Capital Outlay | $6,641.70 |
| KOSOFSKY, KIMBERLY A | Operating Expenses and Capital Outlay | $50.00 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $300.00 |
| LABOR READY INC | Operating Expenses and Capital Outlay | $98.46 |
| LAFARGE | Operating Expenses and Capital Outlay | $227.40 |
| LAND TITLE GUARANTEE COMPANY | Operating Expenses and Capital Outlay | $500.00 |
| LANDSTROM, CODY | Operating Expenses and Capital Outlay | $300.00 |
| LARAMIE NEWSPAPERS INC | Operating Expenses and Capital Outlay | $60.50 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $750.00 |
| LARIMER COUNTY | General Ledger | $100.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $4,462.88 |
| LARIMER COUNTY FALSE ALARM REDUCTION PROGRAM | Operating Expenses and Capital Outlay | $25.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $69.50 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,116.17 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $75.00 |
| LAS SALSITAS | Operating Expenses and Capital Outlay | $950.00 |
| LAVELLE, ARYAL A | Operating Expenses and Capital Outlay | $50.00 |
| LAVELLE, DREW A | Operating Expenses and Capital Outlay | $50.00 |
| LAW ENFORCEMENT TARGETS INC | Operating Expenses and Capital Outlay | $135.66 |
| LAYTON TRUCK EQUIPMENT | Operating Expenses and Capital Outlay | $123,500.00 |
| LEE, MACKENZIE JO | Operating Expenses and Capital Outlay | $75.00 |
| LEHMAN, TIFFANY | Operating Expenses and Capital Outlay | $4,007.62 |
| LENSKOLD, DANIEL JOSEPH JR | Operating Expenses and Capital Outlay | $125.00 |
| LENSKOLD, MICHAEL JOHN | Operating Expenses and Capital Outlay | $125.00 |
| LENZ, CODY N | Operating Expenses and Capital Outlay | $50.00 |
| LEROY'S LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $12.25 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,671.69 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $2,496.89 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $1,401.30 |
| LEYSAR, HELENA | Operating Expenses and Capital Outlay | $38.41 |
| LIFE SKILL OUTCOMES LLC | Operating Expenses and Capital Outlay | $3,000.00 |
| LIFELOC TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $545.45 |
| LIGHTHOUSE, THE | Operating Expenses and Capital Outlay | $64.00 |
| LINDEN PRESS | Operating Expenses and Capital Outlay | $1,424.00 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $1,413.54 |
| LINENBERGER, ALAN J | Operating Expenses and Capital Outlay | $100.00 |
| LINK, CHELSEA | Operating Expenses and Capital Outlay | $50.00 |
| LINK, JESSICA | Operating Expenses and Capital Outlay | $50.00 |
| LINNANE, ANDREA A | Operating Expenses and Capital Outlay | $50.00 |
| LINNANE, JAIMIE | Operating Expenses and Capital Outlay | $100.00 |
| LITTLE PEOPLE'S LANDING LEARNING CENTERS INC | Operating Expenses and Capital Outlay | $140.00 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $55.85 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $1,137.50 |
| LIVENS, JOEL | Operating Expenses and Capital Outlay | $50.00 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $850.00 |
| LIZARD TECH, INC | Operating Expenses and Capital Outlay | $999.00 |
| LLOYD LAND FARMS | Operating Expenses and Capital Outlay | $3,408.90 |
| LOCKMAN, KAITLYNE | Operating Expenses and Capital Outlay | $50.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $10.00 |
| LOHMILLER & COMPANY | Operating Expenses and Capital Outlay | $110.38 |
| LONGMORE, AUSTIN RYAN | Operating Expenses and Capital Outlay | $75.00 |
| LONGMORE, MILES MICHAEL | Operating Expenses and Capital Outlay | $75.00 |
| LOPEZ IV, JOSE ELIGIO | Operating Expenses and Capital Outlay | $75.00 |
| LOPEZ, BRITTANY | Operating Expenses and Capital Outlay | $50.00 |
| LOPEZ, JOSE ELIGIO | Operating Expenses and Capital Outlay | $50.00 |
| LOPEZ, SAMUEL PETER | Operating Expenses and Capital Outlay | $50.00 |
| LOPEZ-PARKER, DAVID ROYAL JR | Operating Expenses and Capital Outlay | $150.00 |
| LOUDEN IRRIGATION CANAL & RESERVOIR COMPANY, THE | Operating Expenses and Capital Outlay | $176.00 |
| LOVELAND CHAMBER OF COMMERCE | Operating Expenses and Capital Outlay | $489.00 |
| LOVELAND HOUSING DEVELOPMENT CORPORATION | Operating Expenses and Capital Outlay | $2,500.00 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $121.86 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,551.02 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $127,424.81 |
| LOWE'S | Operating Expenses and Capital Outlay | $456.27 |
| LYNCH, CARRIE | Operating Expenses and Capital Outlay | $49.50 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $3,875.00 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $2,244.99 |
| MACDONALD, ROBIN A | Operating Expenses and Capital Outlay | $12.90 |
| MACHOL & JOHANNES PC | General Ledger | $1,375.93 |
| MAHAN MOUNTAIN VIEW WATER SERVICE | Operating Expenses and Capital Outlay | $185.00 |
| MANGAN, NICHOLAS J | Operating Expenses and Capital Outlay | $50.00 |
| MARCH OF DIMES | Operating Expenses and Capital Outlay | $3,002.44 |
| MARICOPA COUNTY | Operating Expenses and Capital Outlay | $36.00 |
| MARKEL, STEVEN | Operating Expenses and Capital Outlay | $50.00 |
| MARKET CENTRE MEDICAL EQUIPMENT | Operating Expenses and Capital Outlay | $60.75 |
| MARKLEY MOTORS | General Ledger | $544.77 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $7,280.00 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $60.50 |
| MARTIN, TRAVIS | General Ledger | $280.00 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $850.00 |
| MAXEY COMPANIES INC | Operating Expenses and Capital Outlay | $17.28 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $2,116.09 |
| MBNA AMERICA BANK N A | General Ledger | $427.23 |
| MCADAMS, LINDA | Operating Expenses and Capital Outlay | $730.00 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $8,315.33 |
| MCELROY, RONNIE L | Refund of Revenue | $24.00 |
| MCGEE, RACHEL M | Operating Expenses and Capital Outlay | $175.00 |
| MCGRAW-HILL CONSTRUCTION REGIONAL PUBLICATIONS | Operating Expenses and Capital Outlay | $146.28 |
| MCGREW, ALEX B | Operating Expenses and Capital Outlay | $50.00 |
| MCINTYRE, MEGHAN | Operating Expenses and Capital Outlay | $125.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $2,551.20 |
| MCLACHLAN, SHAUNTE ALGIER | Operating Expenses and Capital Outlay | $50.00 |
| MEEHAN, DANNY | Operating Expenses and Capital Outlay | $50.00 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $527.22 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $1,421.78 |
| MERCY HOUSING | Operating Expenses and Capital Outlay | $650.00 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $110.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $81,032.04 |
| METAL SOLUTIONS | Operating Expenses and Capital Outlay | $1,580.00 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $2,040.00 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MEYER, VAUGHN | Operating Expenses and Capital Outlay | $142.45 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $120.00 |
| MILLER, JACQUE | Operating Expenses and Capital Outlay | $94.43 |
| MISS RODEO COLORADO | Operating Expenses and Capital Outlay | $120.00 |
| MONTAGUE, ELLEN | Operating Expenses and Capital Outlay | $495.00 |
| MOTOROLA | Operating Expenses and Capital Outlay | $7.42 |
| MOUNTAIN ALARM | Operating Expenses and Capital Outlay | $3,528.78 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $2,355.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $309.09 |
| MUCKLOW, JIM & JUDY | Operating Expenses and Capital Outlay | $600.00 |
| MUEHLBRADT, ANNIKA M | Operating Expenses and Capital Outlay | $75.00 |
| MURDOCHS RANCH & HOME SUPPLY | Operating Expenses and Capital Outlay | $50.80 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $1,230.00 |
| MURPHY, MOLLIE KATELYN | Operating Expenses and Capital Outlay | $50.00 |
| N A C C H O | Operating Expenses and Capital Outlay | $755.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,264.74 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $10.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $574.88 |
| NATIONWIDE | General Ledger | $81,392.09 |
| NAVA, ALEJANDRA | Operating Expenses and Capital Outlay | $100.00 |
| NAVA, BRANDI | Operating Expenses and Capital Outlay | $100.00 |
| NEENAN COMPANY, THE | Refund of Revenue | $228.08 |
| NEOGOV INC | Operating Expenses and Capital Outlay | $12,250.00 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $149.00 |
| NEOPOST LEASING INC | Operating Expenses and Capital Outlay | $624.00 |
| NEW HORIZONS COMPUTER LEARNING CENTER | Operating Expenses and Capital Outlay | $2,930.29 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $400.00 |
| NEWELL WARNOCK WATER ASSOCIATION | Operating Expenses and Capital Outlay | $105.00 |
| NEXTMEDIA OUTDOOR INC | Operating Expenses and Capital Outlay | $488.55 |
| NICOLETTI - FLATTER ASSOCIATES, PLLP | Operating Expenses and Capital Outlay | $1,800.00 |
| NIESENT, TAVIS | Operating Expenses and Capital Outlay | $50.00 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $15,924.25 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $16,542.45 |
| NORSTAR INDUSTRIES INC | Operating Expenses and Capital Outlay | $196.65 |
| NORTH AMERICAN RESCUE | Operating Expenses and Capital Outlay | $225.86 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $224.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $1,632.50 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $57.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $275.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $49.97 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $16.00 |
| NORTHERN COLORADO COMMUNICATIONS GROUP | Operating Expenses and Capital Outlay | $112.80 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $3,284.39 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $208.88 |
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT | Operating Expenses and Capital Outlay | $5.93 |
| NOYES, RICHARD | Refund of Revenue | $24.00 |
| NUNN TELEPHONE CO | Operating Expenses and Capital Outlay | $76.37 |
| NYE, ELIAS E | Operating Expenses and Capital Outlay | $75.00 |
| NYSTROM, ANNA | Operating Expenses and Capital Outlay | $125.00 |
| NYSTROM, KRISTEN | Operating Expenses and Capital Outlay | $125.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $1,973.85 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $79.00 |
| O'MARA CATERING | Operating Expenses and Capital Outlay | $0.00 |
| O'NEILL TRUCKING LLC | Operating Expenses and Capital Outlay | $240.00 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $2,200.00 |
| OCCUPATIONAL MEDICINE SUPPLIES | Operating Expenses and Capital Outlay | $90.00 |
| OCEAN SYSTEMS | Operating Expenses and Capital Outlay | $3,104.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $2,351.50 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $172.97 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $18,465.67 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $215.00 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $3,409.07 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $145.53 |
| ORGANIZATIONAL EFFECTIVENESS INTERNATIONAL, L L C | Operating Expenses and Capital Outlay | $650.00 |
| ORNDORFF, HOLLY C | Operating Expenses and Capital Outlay | $25.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $8,120.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $1,455.30 |
| P R CONSTRUCTION | Operating Expenses and Capital Outlay | $10,464.55 |
| PACELLA, LEIGH | Operating Expenses and Capital Outlay | $27.50 |
| PAETEC | Operating Expenses and Capital Outlay | $439.68 |
| PAPENTHIEN, JEANNE | Refund of Revenue | $65.00 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $2,928.24 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $300.17 |
| PARTS MARKETING INC | Operating Expenses and Capital Outlay | $16,732.80 |
| PATRICK, SAMANTHA | Operating Expenses and Capital Outlay | $75.00 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $1,049.40 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $468.40 |
| PAYCHOICE | Personnel Services | $40,278.17 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $534.10 |
| PEER I THERAPEUTIC | Operating Expenses and Capital Outlay | $2,302.14 |
| PENNSYLVANIA STATE COLLECTIONS & DISBURSEMENT UNIT | General Ledger | $340.00 |
| PERA | General Ledger | $4,896.99 |
| PEREZ, FRANCISCO | Operating Expenses and Capital Outlay | $150.00 |
| PERRETTA, HEIDI MARIE | Operating Expenses and Capital Outlay | $100.00 |
| PESTRITE PEST MANAGEMENT SERVICES | Operating Expenses and Capital Outlay | $5,500.00 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $324.90 |
| PETERSON, WILLIAM | Operating Expenses and Capital Outlay | $75.00 |
| PEWE, CHRIS | Operating Expenses and Capital Outlay | $50.00 |
| PHASE 2 COMPANY | Operating Expenses and Capital Outlay | $3,594.00 |
| PHERIGO, WILLIAM L JR | Refund of Revenue | $463.65 |
| PINEWOOD SPRINGS WATER DISTRICT | Operating Expenses and Capital Outlay | $155.50 |
| PIONEER RESTAURANT EQUIPMENT CO INC | Operating Expenses and Capital Outlay | $93,714.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| PIXELS & PRESS | Operating Expenses and Capital Outlay | $3,800.00 |
| PLANT, KYRA | Operating Expenses and Capital Outlay | $50.00 |
| POLHAMUS, TREVOR | Operating Expenses and Capital Outlay | $75.00 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $190.00 |
| PORTER INDUSTRIES INC | Operating Expenses and Capital Outlay | $5,950.00 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $300.60 |
| POUDRE VALLEY AIR INC | Operating Expenses and Capital Outlay | $3,687.00 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $1,228.66 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $15,764.06 |
| POUDRE VALLEY MOBILE HOME PARK | Operating Expenses and Capital Outlay | $416.57 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $8,381.35 |
| POWERS PRODUCTS COMPANY | Operating Expenses and Capital Outlay | $930.00 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $194.16 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $9.00 |
| PREFFERED PUMP & EQUIPMENT L P | Operating Expenses and Capital Outlay | $4,860.00 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $1,095.75 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $292.05 |
| PRIDE SERVICES INC | Operating Expenses and Capital Outlay | $12,300.00 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $796,346.00 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $441.05 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $3,339.25 |
| PRO CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $136.00 |
| PROCESS MODEL INC | Operating Expenses and Capital Outlay | $6,210.00 |
| PROCHAZKA, BRANDI | Operating Expenses and Capital Outlay | $100.00 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $3,112.50 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $1,000.00 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $1,783.05 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $18,504.75 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $360.00 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $183.00 |
| PUGH, GARY | Refund of Revenue | $5.00 |
| QUALITY INSTALLATION & FURNITURE REPAIR | Operating Expenses and Capital Outlay | $450.00 |
| QUALITY WATER BIOSYSTEMS INC | Operating Expenses and Capital Outlay | $160.00 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $58.10 |
| QUICKMEDICAL | Operating Expenses and Capital Outlay | $172.41 |
| QUILL | Operating Expenses and Capital Outlay | $57.34 |
| QWEST | Operating Expenses and Capital Outlay | $2,726.95 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $5,115.24 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $6,540.52 |
| R MEDICAL SUPPLY | Operating Expenses and Capital Outlay | $133.00 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $1,078.33 |
| R S C INC | Operating Expenses and Capital Outlay | $74.10 |
| RAAK, JENNIFER J | Operating Expenses and Capital Outlay | $75.00 |
| RANUCCI, KIM | Refund of Revenue | $24.00 |
| RECYCLE AMERICA ALLIANCE | Operating Expenses and Capital Outlay | $450.00 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $544.50 |
| REFRIGERANT RECOVERY SOLUTIONS INC | Operating Expenses and Capital Outlay | $138.75 |
| REINIG-EVERETT, CHRISTL | Operating Expenses and Capital Outlay | $128.03 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,699.14 |
| RENTAL SERVICE CORPORATION USA INC | Operating Expenses and Capital Outlay | $14.24 |
| REYNOLDS, AUSTIN | Operating Expenses and Capital Outlay | $200.00 |
| RICHARDSON, SKYLAR CLAIRE | Operating Expenses and Capital Outlay | $125.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $6,213.48 |
| RIVERA, CHRISTOPHER C | Operating Expenses and Capital Outlay | $50.00 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $5,818.20 |
| ROAD RUNNER DISTRIBUTING | Operating Expenses and Capital Outlay | $746.82 |
| ROBILOTTA, LAURA | Operating Expenses and Capital Outlay | $136.53 |
| ROBIN EVENT RENTAL | Operating Expenses and Capital Outlay | $772.00 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $8,546.60 |
| ROCKWEST TECHNOLOGY GROUP LLC | Operating Expenses and Capital Outlay | $422.08 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $49.15 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $680.66 |
| ROCKY MOUNTAIN SUPPLY INC | Operating Expenses and Capital Outlay | $57.78 |
| ROCKY MOUNTAIN WILDLIFE SERVICES INC | Operating Expenses and Capital Outlay | $44.00 |
| ROD'S ROADS INC | Operating Expenses and Capital Outlay | $29,656.13 |
| ROGER, JAYCELIN A | Operating Expenses and Capital Outlay | $100.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $17,366.84 |
| ROOFTOP RODEO | Operating Expenses and Capital Outlay | $88.00 |
| ROSENTHAL, KAY PHD | Operating Expenses and Capital Outlay | $2,160.00 |
| ROTH, CORY | Operating Expenses and Capital Outlay | $36.00 |
| ROUSH, KAITLYN G | Operating Expenses and Capital Outlay | $50.00 |
| ROY HANSEN & ASSOCIATES | Operating Expenses and Capital Outlay | $7,415.00 |
| RUSS'S VIDEO | Operating Expenses and Capital Outlay | $60.00 |
| RUTBERG, ALEXIS B | Operating Expenses and Capital Outlay | $125.00 |
| S SQUARE TUBE | Operating Expenses and Capital Outlay | $1,041.00 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $3,594.20 |
| SAFETY & CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $1,074.66 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $335.23 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $1,259.98 |
| SANCHEZ, ELVIRA IRENE | Operating Expenses and Capital Outlay | $50.00 |
| SANDOVAL, ANDREW | Operating Expenses and Capital Outlay | $50.00 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $3,381.99 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $2,130.00 |
| SCENE MAGAZINE | Operating Expenses and Capital Outlay | $1,100.00 |
| SCHAEFFER MFG CO | Operating Expenses and Capital Outlay | $141.46 |
| SCHEETZ, MICHELE L P C | Operating Expenses and Capital Outlay | $750.00 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $4,385.98 |
| SCHMIDT'S BAKERY | Operating Expenses and Capital Outlay | $449.60 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $407.75 |
| SCRUB HOUSE | Operating Expenses and Capital Outlay | $207.90 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $297.00 |
| SEARS TROSTEL LUMBER COMPANY | Operating Expenses and Capital Outlay | $24.01 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $409.50 |
| SEGELGEIST, TAWNY | Operating Expenses and Capital Outlay | $50.00 |
| SELL, SUE | Operating Expenses and Capital Outlay | $12,000.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $8,753.34 |
| SHAPED MUSIC INC | Operating Expenses and Capital Outlay | $1,099.00 |
| SHAW SIGN & AWNING INC | Operating Expenses and Capital Outlay | $1,350.00 |
| SHEETS, MARK | Operating Expenses and Capital Outlay | $185.90 |
| SHELL | Operating Expenses and Capital Outlay | $253.19 |
| SHLOMO, SHEMI | Refund of Revenue | $10.00 |
| SHOLANDER, SPENCER DANIEL | Operating Expenses and Capital Outlay | $125.00 |
| SIERRA BUILDERS | Refund of Revenue | $2,033.59 |
| SILL-TERHAR MOTORS INC | Operating Expenses and Capital Outlay | $20,511.00 |
| SIMPLOT GROWER SOLUTIONS | Operating Expenses and Capital Outlay | $3,945.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $9,750.70 |
| SOGETI USA LLC | Operating Expenses and Capital Outlay | $2,565.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $36.67 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $23,098.79 |
| SPEER CONSULTING | Operating Expenses and Capital Outlay | $500.00 |
| SPLASH DOGS, L L C | Operating Expenses and Capital Outlay | $2,500.00 |
| SPORT & FITNESS | Operating Expenses and Capital Outlay | $75.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,185.46 |
| SPRINGOB, MIKAYLA A | Operating Expenses and Capital Outlay | $175.00 |
| SPRINT | Operating Expenses and Capital Outlay | $61.29 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $7,905.00 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $554.12 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $108.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STATE BOARD OF LAND COMMISSIONERS | Operating Expenses and Capital Outlay | $5.00 |
| STATE FARM INSURANCE | Operating Expenses and Capital Outlay | $68.95 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $49.40 |
| STERICYCLE | Operating Expenses and Capital Outlay | $926.79 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $420.00 |
| STONE, CODY | Operating Expenses and Capital Outlay | $100.00 |
| STONE, ELISSA R | Operating Expenses and Capital Outlay | $50.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $1,744.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $403.30 |
| STRATTON HATS INC | Operating Expenses and Capital Outlay | $359.55 |
| STREEB, TARA S | Operating Expenses and Capital Outlay | $125.00 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $9,222.72 |
| STUTZMAN, WESLEY | Operating Expenses and Capital Outlay | $75.00 |
| STYVE, KYLE AUSTIN | Operating Expenses and Capital Outlay | $25.00 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $540.00 |
| SUN LIFE OF CANADA | General Ledger | $57,912.08 |
| SUNBELT RENTALS INC | Operating Expenses and Capital Outlay | $258.45 |
| SUPPLY CACHE INC, THE | Operating Expenses and Capital Outlay | $112.50 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $187.34 |
| SUTHERLAND, MARTHA PSYD, PLLC | Operating Expenses and Capital Outlay | $285.00 |
| SWANSON, WILLIAM R M.A., LAC | Operating Expenses and Capital Outlay | $3,175.00 |
| T E K SYSTEMS INC | Operating Expenses and Capital Outlay | $5,390.00 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $796.00 |
| T Z A WATER ENGINEERS INC | Operating Expenses and Capital Outlay | $1,020.00 |
| T'S ELECTRIC | Operating Expenses and Capital Outlay | $1,577.60 |
| TACO JOHN'S | General Ledger | $1,251.10 |
| TALEO CORPORATION | Operating Expenses and Capital Outlay | $847.00 |
| TARGET STORES | Operating Expenses and Capital Outlay | $319.98 |
| TASER INTERNATIONAL INC | Operating Expenses and Capital Outlay | $550.00 |
| TASTEBUDS EPICUREAN SUITE | Operating Expenses and Capital Outlay | $251.02 |
| TAYLOR, AYEISHA | Operating Expenses and Capital Outlay | $125.00 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $7,414.17 |
| TECHNISCAN INC | Operating Expenses and Capital Outlay | $3,153.00 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $10.43 |
| TELMAR | Operating Expenses and Capital Outlay | $1,525.00 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $59.00 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $2,900.00 |
| THARP, ERIK | Operating Expenses and Capital Outlay | $50.00 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $230.00 |
| THERACOM | Operating Expenses and Capital Outlay | $11,952.32 |
| THOMPSON, BRYCE ANDREW | Operating Expenses and Capital Outlay | $100.00 |
| THOMPSON, MARIAH BRIANA | Operating Expenses and Capital Outlay | $100.00 |
| THUNDERPUP CONSTRUCTION INC | Operating Expenses and Capital Outlay | $80,728.82 |
| TIBURON INC | Operating Expenses and Capital Outlay | $1,500.00 |
| TILLMAN, STEPHANE LEIGH | Operating Expenses and Capital Outlay | $75.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $544.17 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $6,149.19 |
| TOBAKOS, LISA R | Operating Expenses and Capital Outlay | $50.00 |
| TORREZ, LEONARD J | Operating Expenses and Capital Outlay | $50.00 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $198.25 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $588.00 |
| TOWNSEND, DEMITRI | Operating Expenses and Capital Outlay | $50.00 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $74,737.52 |
| TREVIZO, ESTELA A | Operating Expenses and Capital Outlay | $15.00 |
| TREVIZO, ESTELA ALIDIA | Operating Expenses and Capital Outlay | $50.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $51,515.05 |
| TURNING POINT | Operating Expenses and Capital Outlay | $300.00 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $16,032.37 |
| TWINSTAR INC | Operating Expenses and Capital Outlay | $25,417.56 |
| TWOGOOD, PATRICIA | Refund of Revenue | $24.00 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $462.00 |
| TYSCHENKO, SVETA | Operating Expenses and Capital Outlay | $50.00 |
| U M B BANK | General Ledger | $2,360.25 |
| U M B BANK | Operating Expenses and Capital Outlay | $207,300.15 |
| U P S STORE, THE | Operating Expenses and Capital Outlay | $414.83 |
| U S BANK | Operating Expenses and Capital Outlay | $958,509.38 |
| U S DEPARTMENT OF THE INTERIOR | Operating Expenses and Capital Outlay | $9.73 |
| U S POSTAL SERVICE | General Ledger | $20,000.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $1,090.00 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $799.40 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $6,392.00 |
| UNIQUE RECOGNITION INC | Operating Expenses and Capital Outlay | $53.70 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $1,153.39 |
| UNITED RENTALS NORTHWEST INC | Operating Expenses and Capital Outlay | $1,441.73 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $199.00 |
| UNITED STATES TREASURY | General Ledger | $650.00 |
| UNITED WAY | General Ledger | $3,421.04 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $16.00 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $5,484.00 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $20.02 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $1,275.55 |
| V W R INTERNATIONAL | Operating Expenses and Capital Outlay | $589.09 |
| VAGGE, PAM | Operating Expenses and Capital Outlay | $25.50 |
| VALEK, JENNIFER LYNN | Operating Expenses and Capital Outlay | $100.00 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $53.92 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $1,425.55 |
| VAN ZYC, LIZETTE | Operating Expenses and Capital Outlay | $175.00 |
| VANDENBERG, CAROLYN | Operating Expenses and Capital Outlay | $29.50 |
| VANHOOK, OLIVIA BILLIE RAE | Operating Expenses and Capital Outlay | $50.00 |
| VANPAY, STEPHANIE ANNE | Operating Expenses and Capital Outlay | $50.00 |
| VANSKIKE, MELYSSA | Operating Expenses and Capital Outlay | $50.00 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $8,691.68 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $560.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,839.93 |
| VERN'S CUSTOM COUNTERTOP & FLOORING | Operating Expenses and Capital Outlay | $35.00 |
| VIGIL, LESLIE | Operating Expenses and Capital Outlay | $50.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,260.87 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,455.50 |
| VISION WORKS | Operating Expenses and Capital Outlay | $140.98 |
| VISTA GEOSCIENCE | Operating Expenses and Capital Outlay | $9,723.69 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $170.50 |
| WAGE WORKS INC | General Ledger | $46,211.51 |
| WAGNER | Operating Expenses and Capital Outlay | $606.03 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $1,200.24 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $540.00 |
| WARD, MARK | Operating Expenses and Capital Outlay | $300.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $706.89 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $3,662.02 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $766.22 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,385.12 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $160.00 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $7,000.00 |
| WAYNES PUMP SERVICE | Operating Expenses and Capital Outlay | $2,593.37 |
| WEBBER, PAMELA | Operating Expenses and Capital Outlay | $45.00 |
| WEEKS, COLLEEN | Operating Expenses and Capital Outlay | $100.00 |
| WEEKS, GRAHAM | Operating Expenses and Capital Outlay | $100.00 |
| WEINLAND CONSTRUCTION | Operating Expenses and Capital Outlay | $21,062.71 |
| WEINRICH, ANTHONY | Operating Expenses and Capital Outlay | $50.00 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $57,381.69 |
| WELLINGTON FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $55.17 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $8,781.77 |
| WEST CHEM | Operating Expenses and Capital Outlay | $365.75 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $70.20 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $823.50 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $263.50 |
| WESTCOTT, DEBORAH L C S W | Operating Expenses and Capital Outlay | $750.00 |
| WESTERN INTERIOR SUPPLY LTD | Operating Expenses and Capital Outlay | $21.60 |
| WESTERN STATES FIRE PROTECTION COMPANY | Operating Expenses and Capital Outlay | $270.00 |
| WESTPHAL, LEIGH AMBER | Operating Expenses and Capital Outlay | $44.00 |
| WHEELER TRIGG KENNEDY LLP | General Ledger | $89,450.07 |
| WHITE TRUCKING & CONSTRUCTION LLC | Operating Expenses and Capital Outlay | $450.00 |
| WHITESIDE'S | Operating Expenses and Capital Outlay | $1,674.16 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $2,433.21 |
| WILLFORD, ROBERT LAWRENCE | Refund of Revenue | $24.00 |
| WILLIAMS INVESTIGATIONS LLC | Operating Expenses and Capital Outlay | $75.00 |
| WILSON ELECTRONICS INC | Operating Expenses and Capital Outlay | $1,891.05 |
| WILSON GEORGE COURT REPORTERS INC | Operating Expenses and Capital Outlay | $318.50 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $3,932.21 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $2,322.20 |
| WIRELESS ADVANCED COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $2,970.00 |
| WISHAR, JOSH | Refund of Revenue | $8.00 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $174.35 |
| WOLF, JORDAN REID | Operating Expenses and Capital Outlay | $50.00 |
| WORTHINGTON, MICHELE | Operating Expenses and Capital Outlay | $27.34 |
| WRIGHT, BREEA COLLEEN | General Ledger | $1,275.34 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $75.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $10,393.42 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $5,129.76 |
| YODER, KALEB | Operating Expenses and Capital Outlay | $100.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $371.25 |
| YOUNIS, BENETTE | Operating Expenses and Capital Outlay | $50.00 |
| ZEPHYR GRAF-X | Operating Expenses and Capital Outlay | $1,400.00 |