During the several sessions of the Board of County Commissioners of Larimer County during the month of May 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 |
|---|---|---|
| 50 PLUS MARKETPLACE NEWS INC | Operating Expenses and Capital Outlay | $220.00 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $1,449.33 |
| A C C ROOFING INC | Operating Expenses and Capital Outlay | $255.00 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $659.90 |
| A E ASSOCIATES INC | Operating Expenses and Capital Outlay | $997.50 |
| A F L A C - AMERICAN FAMILY | General Ledger | $13,845.67 |
| A T & T | Operating Expenses and Capital Outlay | $2,289.37 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $25,896.97 |
| A-1 PARTS INC | Operating Expenses and Capital Outlay | $14.99 |
| A-TRAIN MARKETING COMMUNICATIONS, INC | Operating Expenses and Capital Outlay | $708.33 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $2,050.11 |
| ACE ACOUSTICS | Operating Expenses and Capital Outlay | $95.00 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,148.11 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $26.32 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $282.24 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $89.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $33.00 |
| ADVANCED SYSTEMS PLUS INC | Operating Expenses and Capital Outlay | $363.35 |
| ADVANTAGE TREATMENT CENTER | Operating Expenses and Capital Outlay | $62.00 |
| AFFILIATED CREDIT SERVICES INC | General Ledger | $184.70 |
| AGGREGATE INDUSTRIES | Operating Expenses and Capital Outlay | $322.18 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $1,004.24 |
| AIR O PURE | Operating Expenses and Capital Outlay | $2,100.00 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $127.79 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $275.00 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $66.66 |
| ALDHAMARI, MAJED | Operating Expenses and Capital Outlay | $50.00 |
| ALL LINES INSURANCE | Operating Expenses and Capital Outlay | $253.00 |
| ALL OCCASIONS CATERING | Operating Expenses and Capital Outlay | $324.40 |
| ALLDATA CORPORATION | Operating Expenses and Capital Outlay | $1,500.00 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $5,677.49 |
| ALLIED TUBE & CONDUIT | General Ledger | $14,217.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $1,180.14 |
| ALTERNATIVES TO VIOLENCE INC | Operating Expenses and Capital Outlay | $205.00 |
| AMERICAN FENCE COMPANY, INC | Operating Expenses and Capital Outlay | $6,787.44 |
| AMERICAN JAIL ASSOCIATION | Operating Expenses and Capital Outlay | $890.00 |
| AMERICAN NATIONAL BANK | Operating Expenses and Capital Outlay | $19,712.50 |
| AMERICAN RESIDENTIAL COMMUNITIES | Operating Expenses and Capital Outlay | $760.99 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $3,819.13 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $1,553.45 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $18,000.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $70,974.92 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $4,060.62 |
| ARROW FENCING & AUTOMATED GATES INC | Operating Expenses and Capital Outlay | $174.00 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $105.00 |
| ASHBAUGH, SARAH ANN | Operating Expenses and Capital Outlay | $50.00 |
| ASHER, DOROTHY JEAN | Operating Expenses and Capital Outlay | $66.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASSOCIATION OF ENERGY ENGINEERS | Operating Expenses and Capital Outlay | $2,200.00 |
| ATLAS SLING CO INC | Operating Expenses and Capital Outlay | $2,652.59 |
| AUDIO VISUAL INNOVATIONS | Operating Expenses and Capital Outlay | $289.22 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $566.00 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $19,450.50 |
| B A S E CAMP | Operating Expenses and Capital Outlay | $47.50 |
| B H A DESIGN INC | Operating Expenses and Capital Outlay | $270.00 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $3,831.91 |
| BANNER HEALTH SYSTEM | Operating Expenses and Capital Outlay | $70.00 |
| BARGAIN MOBILE HOME SALES | Operating Expenses and Capital Outlay | $278.53 |
| BARNES DISTRIBUTING | Operating Expenses and Capital Outlay | $305.41 |
| BARR LABORATORIES INC | Operating Expenses and Capital Outlay | $2,376.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $370.40 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $95.66 |
| BATTERY JUNCTION | Operating Expenses and Capital Outlay | $124.83 |
| BAUMGARTNER, NINA | Operating Expenses and Capital Outlay | $18.27 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $132.44 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $86.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $7,618.40 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $159.46 |
| BIG R MANUFACTURING | General Ledger | $1,345.00 |
| BITEK INC | Operating Expenses and Capital Outlay | $4,995.00 |
| BLACKBURN, PRESTON | Operating Expenses and Capital Outlay | $25.00 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $6,545.50 |
| BLANKINSHIP, JOHN J | Operating Expenses and Capital Outlay | $93.50 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $653.96 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $225.50 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $8,730.00 |
| BOWMAN CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $282.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $826.55 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $305.45 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $1,222.75 |
| BROOKS, CLINTON | Operating Expenses and Capital Outlay | $140.25 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $12,511.92 |
| BROOKVIEW APARTMENTS | Operating Expenses and Capital Outlay | $713.54 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $550.00 |
| BROWNELLS INC | Operating Expenses and Capital Outlay | $245.60 |
| BRUNIN, JANELLE | Operating Expenses and Capital Outlay | $36.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $209.92 |
| BULL RUN APARTMENTS | Operating Expenses and Capital Outlay | $473.00 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $370.50 |
| BUSINESS INK | Operating Expenses and Capital Outlay | $282.03 |
| BUSINESS OBJECTS | Operating Expenses and Capital Outlay | $12,525.09 |
| C A P S | Operating Expenses and Capital Outlay | $30.00 |
| C C P INDUSTRIES | Operating Expenses and Capital Outlay | $123.43 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $798.24 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $880.00 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $9,024.02 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $12,847.90 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $322.58 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $1,693.50 |
| CAPTIVE LIGHT STUDIOS | Operating Expenses and Capital Outlay | $2,735.00 |
| CENTER FOR AMERICAN AND INTERNATIONAL LAW, THE | Operating Expenses and Capital Outlay | $645.00 |
| CHAMPION CHEVROLET | Operating Expenses and Capital Outlay | $55,336.00 |
| CHEYENNE MOUNTAIN RESORT | Operating Expenses and Capital Outlay | $109.00 |
| CHILD SAFE | Operating Expenses and Capital Outlay | $250.00 |
| CHILD SUPPORT SERVICES | General Ledger | $360.00 |
| CHOICE CITY SIGNS | Operating Expenses and Capital Outlay | $125.00 |
| CHOICE POINT PUBLIC RECORDS INC | Operating Expenses and Capital Outlay | $150.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $290.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $934.10 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,489.21 |
| CITIFINANCIAL CORPORATION | Operating Expenses and Capital Outlay | $738.34 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,781.00 |
| CITY ELECTRIC SUPPLY | Operating Expenses and Capital Outlay | $1,534.10 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $1,801.92 |
| CLARK, CHRISTOPHER DENE | Operating Expenses and Capital Outlay | $40.00 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $430.00 |
| CLEARINGHOUSE | General Ledger | $115.51 |
| COBB, JULIO C | Operating Expenses and Capital Outlay | $50.00 |
| COBITCO INC | General Ledger | $4,016.76 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $32.00 |
| COLARD RANCH CO LTD | Operating Expenses and Capital Outlay | $3,000.00 |
| COLORADO ASSESSORS ASSOCIATION | Operating Expenses and Capital Outlay | $20.00 |
| COLORADO BUREAU OF INVESTIGATION | Operating Expenses and Capital Outlay | $316.00 |
| COLORADO COMMUNITY COLLEGE SYSTEM | Operating Expenses and Capital Outlay | $499.17 |
| COLORADO CORONER'S ASSOCIATION | Operating Expenses and Capital Outlay | $380.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $670.00 |
| COLORADO COUNTY ATTORNEY'S ASSOCIATION | Operating Expenses and Capital Outlay | $600.00 |
| COLORADO DEPT OF | General Ledger | $229,062.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $10,172.16 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $38.41 |
| COLORADO DRAFT HORSE ASSOCIATION NORTH CHAPTER | Operating Expenses and Capital Outlay | $3,000.00 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $18,675.46 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $1,440.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $16,784.98 |
| COLORADO PHOTOGRAPHICS INC | Operating Expenses and Capital Outlay | $247.50 |
| COLORADO PRECAST CONCRETE INC | Operating Expenses and Capital Outlay | $8,176.26 |
| COLORADO SCHOOL OF DENTAL ASSISTING | Operating Expenses and Capital Outlay | $850.00 |
| COLORADO SPRINGS DODGE | Operating Expenses and Capital Outlay | $60,002.00 |
| COLORADO STATE ASSOCIATION OF COUNTY CLERKS & RECORDERS | Operating Expenses and Capital Outlay | $1,040.00 |
| COLORADO STATE PARKS | General Ledger | $114.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $3,259.10 |
| COLORADO TOBACCO EDUCATION & PREVENTION ALLIANCE | Operating Expenses and Capital Outlay | $1,000.00 |
| COLORADO YOUTH CORPS ASSOCIATION | Operating Expenses and Capital Outlay | $1,200.00 |
| COMBAT CARTRIDGE | Operating Expenses and Capital Outlay | $1,369.44 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $163.84 |
| COMPASS COM INC | Operating Expenses and Capital Outlay | $1,395.25 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPSYCH CORPORATION | General Ledger | $2,500.55 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $1,490.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONCRETE CORING COMPANY | Operating Expenses and Capital Outlay | $335.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $69,367.65 |
| CONOCO INC | Operating Expenses and Capital Outlay | $103.57 |
| CONSOLIDATED ELECTRICAL DISTRIBUTOR'S INC | Operating Expenses and Capital Outlay | $178.75 |
| CONSTRUCTION EXAM CENTER | Operating Expenses and Capital Outlay | $618.00 |
| CONSULTING PSYCHOLOGISTS PRESS | Operating Expenses and Capital Outlay | $6,675.00 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $1,042.80 |
| CORNERSTONE CONSTRUCTION CONCEPTS INC | Refund of Revenue | $76.00 |
| CORPORATE EXPRESS | Operating Expenses and Capital Outlay | $81.72 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $248.00 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $292,607.62 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $2,993.24 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $11,010.03 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $139.30 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $280.15 |
| CREATIVE BENEFITS INC | General Ledger | $45,478.00 |
| CRESCENT ELECTRIC SUPPLY COMPANY | Operating Expenses and Capital Outlay | $74.26 |
| CRIDER & COMPANY | Operating Expenses and Capital Outlay | $6,707.55 |
| CROP PRODUCTION SERVICES INC | Operating Expenses and Capital Outlay | $3,592.00 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $3,085.00 |
| CUMMINS ROCKY MOUNTAIN LLC | Operating Expenses and Capital Outlay | $5,681.51 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $1,562.50 |
| CUSTOM METAL FAB LLC | Operating Expenses and Capital Outlay | $1,040.00 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $1,249.00 |
| CUSTOM SOUND INC | Operating Expenses and Capital Outlay | $6,885.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,071.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $22,521.00 |
| D B C IRRIGATION SUPPLY | Operating Expenses and Capital Outlay | $443.88 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $12.00 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $1,076.07 |
| DAVIS, LARRY | Operating Expenses and Capital Outlay | $112.50 |
| DAY, VIOLET A | Refund of Revenue | $19.00 |
| DECRESCENTIS, BILL | Refund of Revenue | $24.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $642.23 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $7,166.91 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $5,163.20 |
| DEMUTH AND ASSOCIATES | Refund of Revenue | $6,102.10 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $912.00 |
| DENVER NEWSPAPER AGENCY | Operating Expenses and Capital Outlay | $104.95 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $971.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $180.00 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $9,488.29 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $905.28 |
| DIGI GRAPHICS LLC | Operating Expenses and Capital Outlay | $782.91 |
| DIGITAL SAFETY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $2,250.00 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIRECT MAIL SERVICES | Operating Expenses and Capital Outlay | $16,158.94 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $88.98 |
| DISTINCTIVE WELDING INC | Operating Expenses and Capital Outlay | $105.00 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $300.00 |
| DOCTOR'S VISION WORKS | Operating Expenses and Capital Outlay | $138.00 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $190.00 |
| DODDS, BRENTON M | Operating Expenses and Capital Outlay | $25.00 |
| DOWDELL, KAREN | Operating Expenses and Capital Outlay | $182.00 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $2,784.60 |
| DRAGOO, MICHAEL | Refund of Revenue | $14.00 |
| DRAKE HARDWARE & LUMBER LLC | Operating Expenses and Capital Outlay | $71.16 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $7,709.40 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $846.32 |
| E-Z POUR READY MIX | General Ledger | $3,986.50 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $420.00 |
| EASYLOBBY INC | Operating Expenses and Capital Outlay | $4,310.00 |
| ECKER, MATT & HILL, ALDEN V | General Ledger | $127,503.31 |
| ED'S AUTO PAINT & SUPPLY | Operating Expenses and Capital Outlay | $23.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $9,029.07 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $47,223.84 |
| ELK RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $667.20 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $4,022.21 |
| ELSHIRE, MELISSA | Operating Expenses and Capital Outlay | $100.00 |
| EMBASSY SUITES | Operating Expenses and Capital Outlay | $1,237.50 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $2,647.60 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $813.29 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $401.00 |
| ENVIROTECH SERVICES INC | General Ledger | $35,886.79 |
| ENVIROTECH SERVICES INC | Operating Expenses and Capital Outlay | $3,846.50 |
| ESPINOZA, ANA DANIELLA | Operating Expenses and Capital Outlay | $90.00 |
| ESSENTIAL SAFETY PRODUCTS | Operating Expenses and Capital Outlay | $445.00 |
| ESTES INCORPORATED | Operating Expenses and Capital Outlay | $2,250.08 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $77.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $149.12 |
| ESTES PARK TRAIL GAZETTE | Operating Expenses and Capital Outlay | $42.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $15,833.28 |
| EXECUTIVE COURIER SERVICES | Operating Expenses and Capital Outlay | $60.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $2,692.50 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $2,397.60 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $69.00 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $795.50 |
| F I R S T | Operating Expenses and Capital Outlay | $203.75 |
| FACILITY SOLUTIONS GROUP INC | Operating Expenses and Capital Outlay | $177.95 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,192.49 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $272.63 |
| FEDEX KINKO'S OFFICE & PRINT SERVICES | Operating Expenses and Capital Outlay | $109.02 |
| FENCE POST, THE | Operating Expenses and Capital Outlay | $147.00 |
| FERRELL, SHANE | Refund of Revenue | $24.00 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $1,479.20 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $1,170.00 |
| FIONA'S DELICATESSEN | Operating Expenses and Capital Outlay | $213.20 |
| FIREGUARD | Operating Expenses and Capital Outlay | $144.75 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $795.68 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $1,719.51 |
| FIRST NATIONAL BANK | General Ledger | $4,842,929.23 |
| FISCHER CONSTRUCTION, INC | Operating Expenses and Capital Outlay | $85,351.50 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $10,177.50 |
| FLAA, BRIAN | Operating Expenses and Capital Outlay | $225.00 |
| FONTANA, NAOMI | Operating Expenses and Capital Outlay | $6.00 |
| FORCE AMERICA INC | Operating Expenses and Capital Outlay | $1,783.34 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $1,663.31 |
| FORT COLLINS FLORAL | Operating Expenses and Capital Outlay | $159.97 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $4,235.02 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $135.31 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $380,131.13 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $829.60 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $693.28 |
| FRONT RANGE INSURANCE GROUP | Operating Expenses and Capital Outlay | $1,092.00 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $596.90 |
| FRONT RANGE PRINTING | Operating Expenses and Capital Outlay | $668.80 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $1,533.00 |
| FRONT RANGE ROOFING SYSTEMS INC | Operating Expenses and Capital Outlay | $1,488.17 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $589.00 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $3,566.50 |
| FRONTIER PRINTING & EMBROIDERY COMPANY | Operating Expenses and Capital Outlay | $487.50 |
| FRONTIER TRUCK EQUIPMENT | Operating Expenses and Capital Outlay | $15,106.00 |
| FRY, CHRISTOPHER W | Operating Expenses and Capital Outlay | $2,000.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $18.74 |
| FUJITSU COMPUTER PRODUCTS OF AMERICA INC | Operating Expenses and Capital Outlay | $4,780.00 |
| FURNAS, JONATHAN WADE | Operating Expenses and Capital Outlay | $50.00 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $1,795.59 |
| G B VENTURES LLP | Operating Expenses and Capital Outlay | $34,118.97 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $683.81 |
| GALL'S INC | Operating Expenses and Capital Outlay | $311.60 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $4,160.80 |
| GARCIA, JOSE | Operating Expenses and Capital Outlay | $25.00 |
| GENERAL REVENUE CORPORATION | General Ledger | $359.86 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $9,434.00 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $1,980.00 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $3,439.50 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $312.00 |
| GOLF TOURNAMENTS INC | Operating Expenses and Capital Outlay | $16,006.00 |
| GOOGLE INC | Operating Expenses and Capital Outlay | $25.00 |
| GOVERNMENTAL ACCOUNTING STANDARDS BOARD | Operating Expenses and Capital Outlay | $195.00 |
| GOVERNOR'S PARK APARTMENTS | Operating Expenses and Capital Outlay | $1,102.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $2,806.03 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,063,352.47 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,667.94 |
| GREELEY DAILY TRIBUNE | Operating Expenses and Capital Outlay | $338.00 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,373.66 |
| GYPSUM PRODUCTS INC | Operating Expenses and Capital Outlay | $175.20 |
| H D SUPPLY PLUMBING/HVAC LTD | Operating Expenses and Capital Outlay | $125.37 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $858.00 |
| HAHN, WILLIAM | Operating Expenses and Capital Outlay | $633.00 |
| HARMONY IMAGING CENTER | Operating Expenses and Capital Outlay | $74.80 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $169.70 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $38,238.39 |
| HEALTH DISTRICT OF NORTHERN LARIMER COUNTY | Operating Expenses and Capital Outlay | $485.03 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $57.95 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $520.00 |
| HEINEY, CHRISTOPHER WARREN | Operating Expenses and Capital Outlay | $75.00 |
| HELENA CHEMICAL | Operating Expenses and Capital Outlay | $831.20 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $2,620.69 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $14.25 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $11,387.26 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $779.68 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $1,166.00 |
| HICKORY VILLAGE MOBILE HOME PARK | Operating Expenses and Capital Outlay | $760.83 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $16,549.54 |
| HIGH COUNTRY POOLS & SPAS INC | Operating Expenses and Capital Outlay | $81.94 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $4,308.10 |
| HIGHLANDS RANCH LAW ENFORCEMENT TRAINING FACILITY | Operating Expenses and Capital Outlay | $100.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $25,224.75 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $105,000.87 |
| HOBBY LOBBY STORES INC | Operating Expenses and Capital Outlay | $72.00 |
| HOLECEK, ANDREW | Refund of Revenue | $24.00 |
| HOLLOWAY, LINDA | Operating Expenses and Capital Outlay | $20.99 |
| HOTSY EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $115.00 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $300.00 |
| HUNTER RHODES LTD | Operating Expenses and Capital Outlay | $50.00 |
| HUTTON COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $98.30 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $6,786.23 |
| IN TOUCH COMMUNICATIONS | Operating Expenses and Capital Outlay | $90.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,140.00 |
| INFORMATION SYSTEMS CONSULTING INC | Operating Expenses and Capital Outlay | $178,926.70 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $3,612.38 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $3,424.77 |
| INTEGRATED THERAPIES | General Ledger | $1,650.00 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,671,613.20 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $1,091.40 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $372.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $157.50 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $12,336.05 |
| JACKSON, LARRY | Refund of Revenue | $306.42 |
| JAKE KAUFFMAN & SONS INC | Operating Expenses and Capital Outlay | $332.89 |
| JAX FARM & RANCH | Operating Expenses and Capital Outlay | $634.00 |
| JAX SURPLUS | Operating Expenses and Capital Outlay | $53.40 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $80.48 |
| JOHNSON AUTO PLAZA INC | Operating Expenses and Capital Outlay | $66,264.00 |
| JOHNSON, KENT | Operating Expenses and Capital Outlay | $59.00 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $3,176.51 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $118.00 |
| K MART | Operating Expenses and Capital Outlay | $19.44 |
| KAISER PERMANENTE | Operating Expenses and Capital Outlay | $300.00 |
| KARAS TECHNICAL | Operating Expenses and Capital Outlay | $946.42 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $7,480.74 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $5,397.50 |
| KEHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $144,441.82 |
| KELLY, DANIELLE N | Operating Expenses and Capital Outlay | $50.00 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $127.20 |
| KENDALL PRINTING COMPANY | Operating Expenses and Capital Outlay | $2,209.00 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $16,148.04 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $373.77 |
| KIDZ FIT | Operating Expenses and Capital Outlay | $80.00 |
| KINDERCARE LEARNING CENTER | Operating Expenses and Capital Outlay | $740.00 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $413.10 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $6,148.20 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $238.80 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,031.89 |
| KOPPENHOFER, ANDRE | Refund of Revenue | $24.00 |
| KUBIN, LAUREL | Operating Expenses and Capital Outlay | $864.70 |
| LAFARGE | Operating Expenses and Capital Outlay | $10.00 |
| LAKEWOOD FORDLAND INC | Operating Expenses and Capital Outlay | $21,624.00 |
| LANG, HEATHER | Operating Expenses and Capital Outlay | $137.50 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $22,701.00 |
| LARIMER COUNTY | General Ledger | $100.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $6,417.92 |
| LARIMER COUNTY BAR ASSOCIATION | Operating Expenses and Capital Outlay | $55.00 |
| LARIMER COUNTY DIVE RESCUE TEAM | Operating Expenses and Capital Outlay | $7,000.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $107.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,116.17 |
| LARIMER COUNTY ROPING | Operating Expenses and Capital Outlay | $2,500.00 |
| LARIMER COUNTY SEARCH & RESCUE | Operating Expenses and Capital Outlay | $7,000.00 |
| LARIMER COUNTY SHERIFF'S POSSE | Operating Expenses and Capital Outlay | $2,000.00 |
| LARIMER COUNTY SPORTS LLC | Operating Expenses and Capital Outlay | $28.00 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $24.23 |
| LARSON, KYLE | Operating Expenses and Capital Outlay | $88.00 |
| LAS ANIMAS COUNTY | Operating Expenses and Capital Outlay | $15.00 |
| LAW ENFORCEMENT TARGETS INC | Operating Expenses and Capital Outlay | $626.60 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $1,654.85 |
| LEACHMAN, MARK A P. C. | General Ledger | $662.49 |
| LEE MACHADO | Operating Expenses and Capital Outlay | $4,640.00 |
| LEHMAN, TIFFANY | Operating Expenses and Capital Outlay | $1,820.00 |
| LEMUS, JULIO | Operating Expenses and Capital Outlay | $500.00 |
| LENSKOLD, DANIEL JOSEPH JR | Operating Expenses and Capital Outlay | $75.00 |
| LENSKOLD, MICHAEL JOHN | Operating Expenses and Capital Outlay | $75.00 |
| LENZ, LARRY | Operating Expenses and Capital Outlay | $100.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $9,076.26 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $2,075.00 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $504.12 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $1,249.31 |
| LINENBERGER, ALAN J | Operating Expenses and Capital Outlay | $50.00 |
| LINK, CHELSEA | Operating Expenses and Capital Outlay | $25.00 |
| LINK, JESSICA | Operating Expenses and Capital Outlay | $25.00 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $59.86 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $1,262.50 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $680.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $223.25 |
| LONCO INC | Operating Expenses and Capital Outlay | $938.50 |
| LONGS PEAK EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $925.34 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $1,657.34 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $20.00 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,211.58 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $135,619.92 |
| LOWE'S | Operating Expenses and Capital Outlay | $904.45 |
| LUCAS, LINDSAY J | Operating Expenses and Capital Outlay | $34.65 |
| LYNCH, CARRIE | Operating Expenses and Capital Outlay | $121.00 |
| LYNN PEAVEY COMPANY | Operating Expenses and Capital Outlay | $181.50 |
| M 7 BUSINESS SYSTEMS | Operating Expenses and Capital Outlay | $1,093.16 |
| M D LEGAL ACCEPTANCE INC | Operating Expenses and Capital Outlay | $150.00 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $140.61 |
| MACHIN, ANNE | Operating Expenses and Capital Outlay | $126.38 |
| MACHOL & JOHANNES PC | General Ledger | $1,429.36 |
| MARK KROLL & ASSOC LLC | General Ledger | $3,525.00 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $4,749.59 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $85.25 |
| MARTIN, ROBIN | Operating Expenses and Capital Outlay | $665.00 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $1,933.08 |
| MAYTAG STORE, THE | Operating Expenses and Capital Outlay | $242.10 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $438.06 |
| MCELWEY, SALLY | General Ledger | $500.00 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $59.95 |
| MCGUIRE, JAMES | Refund of Revenue | $24.00 |
| MCINTYRE, MEGHAN | Operating Expenses and Capital Outlay | $50.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $12,412.68 |
| MCMANUS, BIZ | Operating Expenses and Capital Outlay | $106.26 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $251.35 |
| MEADORS COURT REPORTING LLC | Operating Expenses and Capital Outlay | $60.00 |
| MEEHAN, DANNY | Operating Expenses and Capital Outlay | $50.00 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $316.59 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $1,421.78 |
| MET LIFE | Operating Expenses and Capital Outlay | $90,601.76 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $245.00 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $1,640.00 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $100.00 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $147.53 |
| MOBIL SATELLITE TECHNOLOGIES | Operating Expenses and Capital Outlay | $1,079.88 |
| MONEY | Operating Expenses and Capital Outlay | $39.95 |
| MONTAGUE, ELLEN | Operating Expenses and Capital Outlay | $225.00 |
| MOORE MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $346.19 |
| MORGAN TIMBER PRODUCTS | Operating Expenses and Capital Outlay | $1,030.00 |
| MORRIS, CHAD DR | Operating Expenses and Capital Outlay | $500.00 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $261.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $441.24 |
| MOUNTAIN STATES DRIVER'S EDUCATION | Operating Expenses and Capital Outlay | $200.00 |
| MULLANEY, DAVID | Operating Expenses and Capital Outlay | $697.00 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $1,930.00 |
| MURRAY, LISA | Operating Expenses and Capital Outlay | $31.20 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,071.62 |
| NATIONAL 4-H COUNCIL-SUPPLY SERVICE | Operating Expenses and Capital Outlay | $112.00 |
| NATIONAL EMERGENCY NUMBER ASSOCIATION | Operating Expenses and Capital Outlay | $1,300.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $356.64 |
| NATIONAL RECYCLING INC | Operating Expenses and Capital Outlay | $59.00 |
| NATIONWIDE | General Ledger | $103,675.82 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $250.00 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $615.35 |
| NEURODEVELOPMENT | Operating Expenses and Capital Outlay | $1,250.00 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $651.99 |
| NEW HOPE COUNSELING | Operating Expenses and Capital Outlay | $600.00 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $400.00 |
| NIXCAVATING INC | Refund of Revenue | $43.43 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $15,861.40 |
| NORRIS, ANDREW MD | Operating Expenses and Capital Outlay | $475.00 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $272.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $2,731.69 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $57.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $275.00 |
| NORTHERN COLORADO AIDS PROJECT | Operating Expenses and Capital Outlay | $50.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $519.94 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $36.00 |
| NORTHERN COLORADO COMMUNICATIONS GROUP | Operating Expenses and Capital Outlay | $3,779.00 |
| NORTHERN COLORADO FLUID POWER INC | Operating Expenses and Capital Outlay | $525.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $3,292.51 |
| NORTHERN COLORADO POSTAL CUSTOMER COUNCIL | Operating Expenses and Capital Outlay | $59.00 |
| NORTHERN COLORADO TOOL & REPAIR | Operating Expenses and Capital Outlay | $72.99 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $65.00 |
| NUANCE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $6,569.27 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $3,599.20 |
| O'NEILL TRUCKING LLC | Operating Expenses and Capital Outlay | $195.00 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $2,142.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $1,064.16 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $2,359.00 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $8,110.26 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $286.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $69.18 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $8,220.00 |
| ORTIZ, AUGUSTINE | Refund of Revenue | $24.00 |
| OSBURN ASSOCIATES INC | General Ledger | $5,722.35 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $1,200.00 |
| OVATIONS FOOD SERVICES LP | Refund of Revenue | $373.45 |
| OVERHEAD DOOR COMPANY OF FORT COLLINS | Operating Expenses and Capital Outlay | $206.00 |
| P B S & J | Operating Expenses and Capital Outlay | $4,633.34 |
| P K M DESIGN GROUP INC | Operating Expenses and Capital Outlay | $2,130.90 |
| PACER SERVICE CENTER | Operating Expenses and Capital Outlay | $60.72 |
| PAETEC | Operating Expenses and Capital Outlay | $446.91 |
| PALMER HOUSE FLORIST | Operating Expenses and Capital Outlay | $73.90 |
| PAPER DIRECT INC | Operating Expenses and Capital Outlay | $343.77 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $2,928.24 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $164.05 |
| PATRICK, SAMANTHA | Operating Expenses and Capital Outlay | $25.00 |
| PAUL WOOD FLORIST | Operating Expenses and Capital Outlay | $79.99 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $665.00 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $199.85 |
| PAYCHOICE | Personnel Services | $24,788.87 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $181.78 |
| PEDRY CONSTRUCTION L L C | General Ledger | $20.00 |
| PEDRY CONSTRUCTION L L C | Refund of Revenue | $403.00 |
| PEER I THERAPEUTIC | Operating Expenses and Capital Outlay | $1,169.94 |
| PENNSYLVANIA STATE COLLECTIONS & DISBURSEMENT UNIT | General Ledger | $340.00 |
| PERA | General Ledger | $3,264.66 |
| PERFECT PORTRAIT, THE | Operating Expenses and Capital Outlay | $105.00 |
| PERLIS, RANDY W | Operating Expenses and Capital Outlay | $1,080.00 |
| PEYROT, JOSHUA LEE | Operating Expenses and Capital Outlay | $100.00 |
| PHASE 2 COMPANY | Operating Expenses and Capital Outlay | $2,335.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| PLANT SELECT | Operating Expenses and Capital Outlay | $25.00 |
| PLUCKNETT, CARLA | Operating Expenses and Capital Outlay | $50.00 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $180.00 |
| PORTELANCE, MIKE | Operating Expenses and Capital Outlay | $700.00 |
| PORTER INDUSTRIES INC | Operating Expenses and Capital Outlay | $3,862.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $73.93 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $532.82 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $5,811.02 |
| POUDRE VALLEY MOBILE HOME PARK | Operating Expenses and Capital Outlay | $420.66 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $5,010.20 |
| POWERS PRODUCTS COMPANY | Operating Expenses and Capital Outlay | $390.04 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $353.39 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $9.30 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $776.40 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $281.30 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $799,420.95 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $1,684.15 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $923.84 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $12,946.70 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $250.00 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $9,098.00 |
| PROGRESSIVE INSURANCE | Operating Expenses and Capital Outlay | $407.65 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $2,584.43 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $540.00 |
| PUBLIC STRATEGIES GROUP INC, THE | Operating Expenses and Capital Outlay | $15,000.00 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $72.20 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $161.00 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $48.98 |
| QUICK APPLIANCE REPAIR SERVICE | Operating Expenses and Capital Outlay | $48.57 |
| QUILL | Operating Expenses and Capital Outlay | $123.06 |
| QWEST | Operating Expenses and Capital Outlay | $4,709.56 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $554.94 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $6,540.52 |
| R MEDICAL SUPPLY | Operating Expenses and Capital Outlay | $222.35 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $65.31 |
| REAL ASSET MANAGEMENT INTERNATIONAL INC | Operating Expenses and Capital Outlay | $29,095.00 |
| REGENCY BEAUTY INSTITUTE | Operating Expenses and Capital Outlay | $1,000.00 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,630.64 |
| RENNELS, KIERSTEN J | Operating Expenses and Capital Outlay | $1,700.00 |
| RENTERIA, DESIREE | Operating Expenses and Capital Outlay | $50.00 |
| REYES, ANTONIO | Refund of Revenue | $54.00 |
| RICHMOND, JANE M | General Ledger | $50.00 |
| RIFFEL, AVIS | Refund of Revenue | $24.00 |
| RIGGERT, ORVILLE | Operating Expenses and Capital Outlay | $131.75 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $214.50 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $5,090.97 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $10,609.28 |
| ROAD RUNNER DISTRIBUTING | Operating Expenses and Capital Outlay | $931.12 |
| ROBIN EVENT RENTAL | Operating Expenses and Capital Outlay | $415.00 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $7,661.90 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $68.75 |
| ROCKCREST APARTMENTS | Operating Expenses and Capital Outlay | $652.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $58.10 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $119.00 |
| ROCKY MOUNTAIN INNOVATION INITIATIVE | Operating Expenses and Capital Outlay | $600.00 |
| ROCKY MOUNTAIN LONG EARS ASSOCIATION | Operating Expenses and Capital Outlay | $3,000.00 |
| ROCKY MOUNTAIN SUPPLY INC | Operating Expenses and Capital Outlay | $96.74 |
| ROD'S ROADS INC | Operating Expenses and Capital Outlay | $3,401.40 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $680.00 |
| RODRIGUEZ, JANAE RAQUEL | Operating Expenses and Capital Outlay | $40.00 |
| ROGER, JAYCELIN A | Operating Expenses and Capital Outlay | $50.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $475.00 |
| ROSENTHAL, KAY PHD | Operating Expenses and Capital Outlay | $1,209.25 |
| ROY HANSEN & ASSOCIATES | Operating Expenses and Capital Outlay | $3,245.00 |
| RUSS'S VIDEO | Operating Expenses and Capital Outlay | $21.00 |
| RUTBERG, ALEXIS B | Operating Expenses and Capital Outlay | $25.00 |
| RYAN, THOMAS J | Refund of Revenue | $125.00 |
| S W A N A | Operating Expenses and Capital Outlay | $342.00 |
| SACKS MEDICAL | Operating Expenses and Capital Outlay | $435.54 |
| SAFE KIDS LARIMER COUNTY | Operating Expenses and Capital Outlay | $100.00 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $2,417.75 |
| SAGE TECHNICAL SERVICES | Operating Expenses and Capital Outlay | $4,531.25 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $7,370.42 |
| SANDY'S UPHOLSTERY & FLAGS | Operating Expenses and Capital Outlay | $156.90 |
| SANITAS TECHNOLOGIES | Operating Expenses and Capital Outlay | $395.00 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $2,181.75 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $105.00 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,459.38 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $118.60 |
| SECRETARY OF STATE | Operating Expenses and Capital Outlay | $10.00 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $390.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $12,792.57 |
| SHAFFER CUSTOM EXCAVATING INC | Operating Expenses and Capital Outlay | $2,353.54 |
| SHAFFER, EVAN | Refund of Revenue | $80.00 |
| SHELL | Operating Expenses and Capital Outlay | $473.50 |
| SHIELDS, MARTIN | Operating Expenses and Capital Outlay | $150.00 |
| SHIFT INC | Operating Expenses and Capital Outlay | $83.88 |
| SHOVER, MICHAEL | Refund of Revenue | $47.33 |
| SHRED-IT | Operating Expenses and Capital Outlay | $85.00 |
| SIGMA PRO | Operating Expenses and Capital Outlay | $3,585.00 |
| SIMPER, CHERITY DAWN ELIZABETH | Operating Expenses and Capital Outlay | $50.00 |
| SKILLMAN PHOTOGRAPHY | Operating Expenses and Capital Outlay | $94.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $10,272.82 |
| SMITH, MARILEE A | Operating Expenses and Capital Outlay | $262.00 |
| SMITH, PAM | Operating Expenses and Capital Outlay | $197.49 |
| SOURCE GAS | Operating Expenses and Capital Outlay | $669.52 |
| SPACE CONCEPTS INC | Operating Expenses and Capital Outlay | $2,686.00 |
| SPANGLER FULFILLMENT CENTER | Operating Expenses and Capital Outlay | $152.62 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $16,453.79 |
| SPEER CONSULTING | Operating Expenses and Capital Outlay | $750.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $34,224.13 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $8,330.00 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $618.80 |
| STANTEC CONSULTING INC | Operating Expenses and Capital Outlay | $323.75 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $240.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STERICYCLE | Operating Expenses and Capital Outlay | $926.79 |
| STINGER SYSTEMS | Operating Expenses and Capital Outlay | $208.00 |
| STONER HOMES | Refund of Revenue | $40.00 |
| STONEWALL EXCAVATING LLC | Operating Expenses and Capital Outlay | $2,910.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $250.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $85.25 |
| STREAMLINE INVESTIGATIONS INC | Operating Expenses and Capital Outlay | $1,855.00 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $937.70 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $240.00 |
| SUN BADGE COMPANY | Operating Expenses and Capital Outlay | $302.25 |
| SUN LIFE OF CANADA | General Ledger | $57,938.32 |
| SUPPLY CACHE INC, THE | Operating Expenses and Capital Outlay | $184.75 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $28.75 |
| SWANSON, WILLIAM R M.A., LAC | Operating Expenses and Capital Outlay | $725.00 |
| SWEENEY, ARIELLE | Operating Expenses and Capital Outlay | $50.00 |
| T E K SYSTEMS INC | Operating Expenses and Capital Outlay | $1,540.00 |
| T MOBILE USA INC | Operating Expenses and Capital Outlay | $55.99 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $2,365.53 |
| T'S ELECTRIC | Operating Expenses and Capital Outlay | $2,199.60 |
| TARGET STORES | Operating Expenses and Capital Outlay | $770.19 |
| TASTEBUDS EPICUREAN SUITE | Operating Expenses and Capital Outlay | $123.80 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $5,629.29 |
| TECHNISCAN INC | Operating Expenses and Capital Outlay | $1,576.50 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $369.79 |
| TELE-WORKS INC | Operating Expenses and Capital Outlay | $3,938.00 |
| TEMPLE CONSTRUCTION CO LLC | Operating Expenses and Capital Outlay | $3,600.00 |
| TEN STEP INC | Operating Expenses and Capital Outlay | $241.58 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $3,250.00 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $464.27 |
| THERACOM | Operating Expenses and Capital Outlay | $4,855.63 |
| THOMPSON, BRYCE ANDREW | Operating Expenses and Capital Outlay | $100.00 |
| THOMPSON, MARIAH BRIANA | Operating Expenses and Capital Outlay | $100.00 |
| THRIFTY NICKEL | Operating Expenses and Capital Outlay | $127.50 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $492.14 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $1,048.42 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $7,454.44 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $408.00 |
| TRAFFIC MASTERS INC | Operating Expenses and Capital Outlay | $2,839.00 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $113,547.80 |
| TRAVER, LINDA | Operating Expenses and Capital Outlay | $88.00 |
| TRIPAGE | Operating Expenses and Capital Outlay | $499.95 |
| TRISTAR RISK MANAGEMENT | General Ledger | $75,823.98 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $2,916.67 |
| TUBES N HOSES INTERNATIONAL | Operating Expenses and Capital Outlay | $13.37 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $13,727.50 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $1,765.52 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $594.00 |
| U M B BANK | General Ledger | $3,165.03 |
| U M B BANK | Operating Expenses and Capital Outlay | $188,038.90 |
| U S BANK | Operating Expenses and Capital Outlay | $557,840.00 |
| U S BANK | Refund of Revenue | ($39,298.46) |
| U S DEPARTMENT OF EDUCATION | General Ledger | $283.67 |
| U S DEPARTMENT OF THE INTERIOR | Operating Expenses and Capital Outlay | $918.68 |
| U S DEPT OF LABOR | Operating Expenses and Capital Outlay | $100.00 |
| U S POSTAL SERVICE | General Ledger | $300.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $0.00 |
| U S RADAR INC | Operating Expenses and Capital Outlay | $130.00 |
| UHLMANN, DREW | Operating Expenses and Capital Outlay | $75.00 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,104.00 |
| ULINE | Operating Expenses and Capital Outlay | $669.04 |
| ULTIMATE WINDOW TINTING | Operating Expenses and Capital Outlay | $175.00 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $471.19 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $366.47 |
| UNITED RENTALS NORTHWEST INC | Operating Expenses and Capital Outlay | $847.18 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $199.00 |
| UNITED STATES COURT OF APPEALS | Operating Expenses and Capital Outlay | $200.00 |
| UNITED STATES TREASURY | General Ledger | $650.00 |
| UNITED STATES TRUCK DRIVING SCHOOL INC | Operating Expenses and Capital Outlay | $4,100.00 |
| UNITED WAY | General Ledger | $3,442.04 |
| UNITHERM INC | Operating Expenses and Capital Outlay | $3,108.80 |
| UNIVERSITY DIRECTORIES | Operating Expenses and Capital Outlay | $240.00 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $52.36 |
| VALENTI, ERIN E RPR | Operating Expenses and Capital Outlay | $7.05 |
| VALERO MARKETING & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $21.25 |
| VALK MANUFACTURING | Operating Expenses and Capital Outlay | $24,678.08 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $1,408.63 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $1,227.80 |
| VANCE BROTHERS INC | Operating Expenses and Capital Outlay | $173.40 |
| VANWORKS INC | Operating Expenses and Capital Outlay | $899.00 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $680.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $11,716.03 |
| VICTOR, ALEX ANN ELIZABETH | Operating Expenses and Capital Outlay | $104.50 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,368.78 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,481.34 |
| VISION WORKS | Operating Expenses and Capital Outlay | $198.00 |
| W T RECYCLING | Operating Expenses and Capital Outlay | $78.00 |
| WAGE WORKS INC | General Ledger | $46,540.15 |
| WAGNER | Operating Expenses and Capital Outlay | $9,868.71 |
| WALZ POSTAL SOLUTIONS INC | Operating Expenses and Capital Outlay | $675.78 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $2,087.89 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,437.02 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $195.90 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,269.33 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $7,000.00 |
| WEBSTER, MICHAEL S & GAIL | Refund of Revenue | $57.60 |
| WEBSTER, SUSAN RN | Operating Expenses and Capital Outlay | $400.00 |
| WEITZEL & SONS EXCAVATING | Operating Expenses and Capital Outlay | $3,471.56 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $3,743.00 |
| WELLINGTON EYE CARE | Operating Expenses and Capital Outlay | $30.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $8,083.70 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $51.80 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $1,001.00 |
| WESTPHAL, LEIGH AMBER | Operating Expenses and Capital Outlay | $71.50 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $4,866.42 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $3,461.30 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $1,197.68 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $297.00 |
| WOLF, JORDAN REID | Operating Expenses and Capital Outlay | $50.00 |
| WORK NET SOLUTIONS | Operating Expenses and Capital Outlay | $352.00 |
| WRIGHT, BREEA COLLEEN | General Ledger | $637.67 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $75.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $7,498.45 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $5,429.76 |
| XTREME CONSTRUCTION CONCEPTS LLC | Operating Expenses and Capital Outlay | $6,242.50 |
| YANAGI, ANN MD | Operating Expenses and Capital Outlay | $50.00 |
| YODER, KALEB | Operating Expenses and Capital Outlay | $50.00 |
| YONCE RN, DEBORAH DIANE | Operating Expenses and Capital Outlay | $400.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $468.05 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $224.47 |