During the several sessions of the Board of County Commissioners of Larimer County during the month of April 2012, there being present a majority of the Commissioners, the following accounts were claimed and allowed and payments were ordered issued heretofore.
| Vendor | Account | Amount |
|---|---|---|
| 3 M ELECTRONIC MONITORING INC | Operating Expenses and Capital Outlay | $147.00 |
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $427.50 |
| 50 PLUS MARKETPLACE NEWS INC | Operating Expenses and Capital Outlay | $220.00 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $830.08 |
| A D P INC | Operating Expenses and Capital Outlay | $49,137.50 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $1,183.79 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $90.00 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $44.52 |
| A F L A C - AMERICAN FAMILY | General Ledger | $11,971.12 |
| A NEW PERSPECTIVE COUSELING CENTERS PC | Operating Expenses and Capital Outlay | $325.00 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $751.86 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $215.82 |
| A-1 PAVEMENT MARKING | Operating Expenses and Capital Outlay | $1,625.00 |
| ABERCROMBIE, KEITH DOUGLAS | Operating Expenses and Capital Outlay | $100.00 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $699.99 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,000.91 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $417.26 |
| ACE INDUSTRIAL SUPPLY | Operating Expenses and Capital Outlay | $148.45 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $560.55 |
| ADRIAN FAMILY LLC | General Ledger | $24.50 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $51.80 |
| AGBOYANI, RENEE | Operating Expenses and Capital Outlay | $31.58 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $595.95 |
| AIR O PURE | Operating Expenses and Capital Outlay | $802.50 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $65.24 |
| AL-JON, INC | Operating Expenses and Capital Outlay | $598,427.00 |
| ALASKA, STATE OF | General Ledger | $200.50 |
| ALBRING, AUDREY | Refund of Revenue | $350.00 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $34.95 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $4,116.20 |
| ALPHA GRAPHICS | Operating Expenses and Capital Outlay | $110.68 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $604.72 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $1,000.00 |
| AMBROSEK, MICHELLE | Operating Expenses and Capital Outlay | $74.97 |
| AMERICAN CLASSIFIEDS | Operating Expenses and Capital Outlay | $180.00 |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $395.00 |
| AMERICAN SOLUTIONS FOR BUSINESS | Operating Expenses and Capital Outlay | $2,138.03 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $6,693.25 |
| AMICH & JENKS INC | Operating Expenses and Capital Outlay | $1,250.00 |
| AMSAN | Operating Expenses and Capital Outlay | $786.92 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $13,800.00 |
| ANDERSON, LEIGH ANN | General Ledger | $170.40 |
| ANDERSON, NOLAN AND | Operating Expenses and Capital Outlay | $130.00 |
| ANDREWS, CHARITY DAWN | Operating Expenses and Capital Outlay | $794.93 |
| ANGELL, LISA | Operating Expenses and Capital Outlay | $400.00 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $40.80 |
| ANKMAR - DIVISION OF DH PACE CO INC | Operating Expenses and Capital Outlay | $325.00 |
| APEX ROOTER & PLUMBING SERVICES INC | Operating Expenses and Capital Outlay | $568.75 |
| APEX SHREDDING INC | Operating Expenses and Capital Outlay | $192.50 |
| APPLIANCE PARTS DEPOT | Operating Expenses and Capital Outlay | $36.95 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $79,530.60 |
| ARAPAHOE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $30.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $27,353.80 |
| ARNOLD LAGOWSKI, RACHEL JEAN | Operating Expenses and Capital Outlay | $882.71 |
| ART INSTITUTE OF COLORADO | Operating Expenses and Capital Outlay | $3,198.00 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $300.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASSOCIATES IN FAMILY MEDICINE | Operating Expenses and Capital Outlay | $60.00 |
| ATKINSON, SUSAN | Operating Expenses and Capital Outlay | $7.14 |
| ATLAS ROOFING | Refund of Revenue | $124.20 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $50.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $268.00 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $179.60 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $3,964.92 |
| BAMMY'S GOURMET BAKERY | Operating Expenses and Capital Outlay | $32.00 |
| BANGS, LISA | Operating Expenses and Capital Outlay | $760.00 |
| BARBER, J SCOTT | Operating Expenses and Capital Outlay | $38.81 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $153.00 |
| BARKER, CHRISTINA ANN | General Ledger | $165.00 |
| BARKER, CHRISTINA ANN | Operating Expenses and Capital Outlay | $175.14 |
| BASS, MIRIAM FALLATI | Operating Expenses and Capital Outlay | $8.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $18.26 |
| BAUMGARTNER, HEATHER | Operating Expenses and Capital Outlay | $61.80 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $17.60 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $310.08 |
| BEAVER RUN RESORT | Operating Expenses and Capital Outlay | $1,222.05 |
| BECK, CATHERINE MONIQUE | Operating Expenses and Capital Outlay | $532.95 |
| BECKER, MONICA ALLISON | General Ledger | $165.00 |
| BECKER, MONICA ALLISON | Operating Expenses and Capital Outlay | $125.97 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $1,397.50 |
| BEMBOOM, NATHAN | General Ledger | $21.02 |
| BENEDICT, MEGAN M | General Ledger | $34.65 |
| BERKA, VACLAV | Operating Expenses and Capital Outlay | $687.50 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $11,305.16 |
| BEST RENTAL INC | Operating Expenses and Capital Outlay | $103.55 |
| BEST WESTERN | Operating Expenses and Capital Outlay | $150.00 |
| BEVEL, GARDNER AND ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,310.00 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $221.84 |
| BIG R MANUFACTURING | General Ledger | $5,155.96 |
| BIG THOMPSON ELEMENTARY | Operating Expenses and Capital Outlay | $2,000.00 |
| BIRENBAUM, THOMAS | Refund of Revenue | $20.00 |
| BISSELL, BRENDA L | Operating Expenses and Capital Outlay | $373.86 |
| BLACKFORD WEIGHING SYSTEMS INC | Operating Expenses and Capital Outlay | $1,104.60 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $1,454.26 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $371.28 |
| BLUE MOUNTAIN ENVIRONMENTAL CONSULTING LLC | Operating Expenses and Capital Outlay | $1,059.58 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $480.50 |
| BOBCAT OF THE ROCKIES | Operating Expenses and Capital Outlay | $45,492.77 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $6,948.00 |
| BOULDER COUNTY | Operating Expenses and Capital Outlay | $6,884.77 |
| BOULDER COUNTY | Refund of Revenue | $270.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $19.40 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,402.90 |
| BREKKE STORAGE | Operating Expenses and Capital Outlay | $297.00 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $531.00 |
| BRINKS, LAURA | Operating Expenses and Capital Outlay | $273.30 |
| BROOKS, MAGGIE ANN | Operating Expenses and Capital Outlay | $320.79 |
| BROWNELLS INC | Operating Expenses and Capital Outlay | $97.64 |
| BUBIEN, CHRISTINE ANN | Operating Expenses and Capital Outlay | $500.00 |
| BUCKEYE COMMUNITY CLUB | Operating Expenses and Capital Outlay | $2,000.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUSH, CHRISTINE | Operating Expenses and Capital Outlay | $273.06 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $3,067.00 |
| C B W AUTOMATION INC | Refund of Revenue | $1,369.51 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $205.52 |
| C E A F C S | Operating Expenses and Capital Outlay | $70.00 |
| C F M SUPPLY CO | Operating Expenses and Capital Outlay | $1,625.00 |
| C M I EDUCATION INSTITUTE INC | Operating Expenses and Capital Outlay | $89.99 |
| C M I INC | Operating Expenses and Capital Outlay | $252.58 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $5,370.83 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $13,598.80 |
| CALE PARKING SYSTEMS USA INC | Operating Expenses and Capital Outlay | $86.90 |
| CALIBRE BOAT REPAIR | Operating Expenses and Capital Outlay | $8,951.75 |
| CALIFORNIA DEPARTMENT OF JUSTICE | Operating Expenses and Capital Outlay | $30.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $1,076.00 |
| CAMPBELL, BREEA COLLEEN | General Ledger | $532.00 |
| CARD, ADRIAN | Operating Expenses and Capital Outlay | $95.11 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CARE COUNCELING LLC | Operating Expenses and Capital Outlay | $112.00 |
| CAROLINA SOFTWARE | Operating Expenses and Capital Outlay | $600.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $107.44 |
| CARRIER, ROBIN | Operating Expenses and Capital Outlay | $55.55 |
| CARTER, SHERI | General Ledger | $324.40 |
| CASE, CYNTHIA LEE | General Ledger | $1.64 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $117.24 |
| CASTLE, RICHARD T | General Ledger | $8.77 |
| CAUTHON, ROGER G | Operating Expenses and Capital Outlay | $550.00 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $56.10 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $15,357.12 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $639.21 |
| CENTRAL RESTAURANT PRODUCTS | Operating Expenses and Capital Outlay | $1,088.47 |
| CENTURYLINK | Operating Expenses and Capital Outlay | $1,770.41 |
| CERTEX INC | Operating Expenses and Capital Outlay | $129.35 |
| CERTIFIED BALANCE SERVICE INC | Operating Expenses and Capital Outlay | $109.00 |
| CHARACTER TRAINING INSTITUTE INC | Operating Expenses and Capital Outlay | $125.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $839.52 |
| CHARTIER, JANE AND | Operating Expenses and Capital Outlay | $130.00 |
| CHAVEZ, MICHELLE | Operating Expenses and Capital Outlay | $47.94 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $42.84 |
| CHURCH, MARLO | Operating Expenses and Capital Outlay | $49.47 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $4,446.97 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,525.23 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $4,193.00 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $74.46 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $45.36 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $829.00 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLEMENT-JOHNSON, ANDREA L | Operating Expenses and Capital Outlay | $121.38 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $113.22 |
| CLOUSING, BRETT | Refund of Revenue | $7.00 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $153.00 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $471.88 |
| COBITCO INC | General Ledger | $4,581.50 |
| COBITCO INC | Operating Expenses and Capital Outlay | $456.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,052.64 |
| COLARD RANCH CO LTD | Operating Expenses and Capital Outlay | $1,000.00 |
| COLE INFORMATION SERVICES | Operating Expenses and Capital Outlay | $288.95 |
| COLLINS MUFFLER SHOPS | Operating Expenses and Capital Outlay | $56.88 |
| COLOR PRO PRINTING INC | Operating Expenses and Capital Outlay | $195.25 |
| COLORADO ASSESSORS ASSOCIATION | Operating Expenses and Capital Outlay | $378.00 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $300.00 |
| COLORADO ASSOCIATION OF ROBBERY INVESTIGATORS | Operating Expenses and Capital Outlay | $190.00 |
| COLORADO BUREAU OF INVESTIGATION | Operating Expenses and Capital Outlay | $276.50 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $943.75 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $1,750.00 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $550.00 |
| COLORADO DEPT OF | General Ledger | $223,193.56 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $56,285.01 |
| COLORADO DEPT OF | Refund of Revenue | ($13.35) |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $567.60 |
| COLORADO DRAFT HORSE ASSOCIATION NORTH CHAPTER | Operating Expenses and Capital Outlay | $2,700.00 |
| COLORADO FAMILY SUPPORT COUNCIL | Operating Expenses and Capital Outlay | $540.00 |
| COLORADO GOVERNMENT HUMAN SERVICE FINANCIAL OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $270.00 |
| COLORADO MACHINERY LLC | Operating Expenses and Capital Outlay | $2,503.95 |
| COLORADO PRECAST CONCRETE INC | Operating Expenses and Capital Outlay | $46.54 |
| COLORADO S T I N G | Operating Expenses and Capital Outlay | $150.00 |
| COLORADO SECRETARY OF STATE | Operating Expenses and Capital Outlay | $250.00 |
| COLORADO SOCIETY OF CPA'S | Operating Expenses and Capital Outlay | $300.00 |
| COLORADO SPRINGS DODGE | Operating Expenses and Capital Outlay | $233,090.00 |
| COLORADO STATE PARKS | General Ledger | $427.50 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $53,219.45 |
| COLORADO YOUTH CORPS ASSOCIATION | Operating Expenses and Capital Outlay | $4,930.00 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,355.94 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $240.81 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $288.56 |
| COMPSYCH CORPORATION | General Ledger | $2,329.22 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $284.94 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $345.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONNECTIONS FOR INDEPENDENT LIVING | Operating Expenses and Capital Outlay | $200.40 |
| CONNELL RESOURCES INC | General Ledger | $349.50 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $50,135.80 |
| CONNORS, LINDA | Operating Expenses and Capital Outlay | $107.77 |
| CONSERVE-A-WATT LIGHTING | Operating Expenses and Capital Outlay | $454.58 |
| CONSOLIDATED COMMUNICATIONS NETWORK OF COLORADO INC | Operating Expenses and Capital Outlay | $105.00 |
| COOK, MARY | Operating Expenses and Capital Outlay | $287.23 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $152,760.55 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,231.94 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $11,850.14 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $381,562.35 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $405.00 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $200.30 |
| COUNTY OF WASHBURN | Operating Expenses and Capital Outlay | $23.00 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $500.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $123.46 |
| CRANMER, ASHLEY | Operating Expenses and Capital Outlay | $50.00 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $1,470.00 |
| CREATIVE SERVICES OF NEW ENGLAND | Operating Expenses and Capital Outlay | $195.95 |
| CREEKMORE III, ANDREW T | Operating Expenses and Capital Outlay | $1,200.00 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $150.00 |
| CRUMBAKER, KAREN | Operating Expenses and Capital Outlay | $41.34 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $666.23 |
| CURE ORGANICS LLC | Operating Expenses and Capital Outlay | $50.00 |
| CUSTOM FLAG COMPANY | Operating Expenses and Capital Outlay | $276.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $480.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $697.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $38,184.92 |
| D B C IRRIGATION SUPPLY | Operating Expenses and Capital Outlay | $62.45 |
| D N A DIAGNOSTICS CENTER INC | Operating Expenses and Capital Outlay | $725.00 |
| D X P ENTERPRISES INC | Operating Expenses and Capital Outlay | $331.41 |
| DA VINCI SIGN SYSTEMS INC | Operating Expenses and Capital Outlay | $12,720.00 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $10.00 |
| DAIGLE, LISA A | General Ledger | $12.00 |
| DAN'S CUSTOM CONSTRUCTION INC | Operating Expenses and Capital Outlay | $142,044.00 |
| DANIEL, HUBERT | Refund of Revenue | $37.00 |
| DAVIDS, TARYN SUE | Operating Expenses and Capital Outlay | $338.60 |
| DAVIS, RONNA | Operating Expenses and Capital Outlay | $21.89 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $1,200.00 |
| DEAN ACRES HOMEOWNER'S ASSOCIATION | Operating Expenses and Capital Outlay | $1,300.00 |
| DEEP ROCK | Operating Expenses and Capital Outlay | $195.12 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $21,136.50 |
| DELTA CONSTRUCTION INC | General Ledger | $560.00 |
| DEMPSEY, JOYCE | Refund of Revenue | $6.00 |
| DENVER SCHOOL OF NURSING | Operating Expenses and Capital Outlay | $666.00 |
| DENVER, CITY & COUNTY OF | Operating Expenses and Capital Outlay | $1,125.00 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $5,907.11 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $64.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $1,477.17 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $6,886.68 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $229.66 |
| DIARRA, AMADOU | Operating Expenses and Capital Outlay | $35.00 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,000.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $48.99 |
| DOHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $1,374,738.87 |
| DONALDSON, KELLY | Operating Expenses and Capital Outlay | $23.46 |
| DRAKE, ALAN | Operating Expenses and Capital Outlay | $143.00 |
| DRAKE, JANINE MARIE | Operating Expenses and Capital Outlay | $28.40 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $4,814.40 |
| DUCHEN SMITH, KATHERINE | Operating Expenses and Capital Outlay | $675.00 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $258.96 |
| DUNCAN, COURTNEY | General Ledger | $969.50 |
| DUPLO U S A CORP | Operating Expenses and Capital Outlay | $4,900.00 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $287.98 |
| E Z AUTO WASH OF COLORADO INC | Operating Expenses and Capital Outlay | $5.72 |
| E-Z POUR READY MIX | General Ledger | $4,625.10 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $420.00 |
| EASTMAN KODAK COMPANY | Operating Expenses and Capital Outlay | $901.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $1,054.00 |
| EDWARDS REFRIGERATION | Operating Expenses and Capital Outlay | $448.58 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $1,206.00 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $20.15 |
| EL PASO COUNTY | Refund of Revenue | $760.00 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $2,833.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $129,704.70 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $4,308.90 |
| ELLIS, CONNIE J | Operating Expenses and Capital Outlay | $106.28 |
| ELLISON, KATHARINE J ( JENNY) | Operating Expenses and Capital Outlay | $165.77 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $47.43 |
| EMPIRE GAS AND ELECTRIC EQUIPMENT CO | Operating Expenses and Capital Outlay | $99.48 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $11,985.41 |
| ENCK RESOURCES | Operating Expenses and Capital Outlay | $266.66 |
| ENGLISH, DONALD E | Operating Expenses and Capital Outlay | $267.00 |
| ENSITE | Operating Expenses and Capital Outlay | $4,925.00 |
| ENTERPRISE RENT-A-CAR | Operating Expenses and Capital Outlay | $119.26 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $450.50 |
| ENVIROTECH SERVICES INC | General Ledger | $54,053.15 |
| ESTERS, MICHAEL DAVID | General Ledger | $500.00 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $428.10 |
| ESTES PARK MEDICAL CENTER | Operating Expenses and Capital Outlay | $35.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $105.26 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $22,924.59 |
| ESTES VALLEY RECREATION & PARK DISTRICT | Operating Expenses and Capital Outlay | $1,034.25 |
| ESTES, LESLIE A | Operating Expenses and Capital Outlay | $44.00 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $129.54 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EXELBY, VALERIE E | General Ledger | $996.01 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $308.10 |
| EXPRESS EMPLOYMENT PROFESSIONALS | Operating Expenses and Capital Outlay | $19,153.60 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $365.91 |
| F M X LIMITED | Operating Expenses and Capital Outlay | $33,600.00 |
| FACILITY SOLUTIONS GROUP INC | Operating Expenses and Capital Outlay | $136.19 |
| FACULTY OF FEDERAL ADVOCATES | Operating Expenses and Capital Outlay | $35.00 |
| FAGAN, SHARON | Operating Expenses and Capital Outlay | $3.57 |
| FALKINBURG, SUZY | Operating Expenses and Capital Outlay | $131.07 |
| FAMILY CENTER, THE | Operating Expenses and Capital Outlay | $1,234.60 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $60.00 |
| FAMILY SUPPORT REGISTRY | General Ledger | $3,986.65 |
| FANCHER, SHANNON | Refund of Revenue | $211.81 |
| FARRELL & SELDIN | General Ledger | $1,197.02 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $235.63 |
| FEENIXWEST COUNSELING LLC | Operating Expenses and Capital Outlay | $105.00 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $850.00 |
| FIRST NATIONAL BANK | General Ledger | $2,404,723.54 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $13,764.56 |
| FIRST NATIONAL BANK | Refund of Revenue | $20.00 |
| FISHER, CONNIE | Operating Expenses and Capital Outlay | $96.25 |
| FITZGERALD, CAROLE | Operating Expenses and Capital Outlay | $313.00 |
| FLORENCE, MARLA E | Operating Expenses and Capital Outlay | $27.03 |
| FOOS, STEPHANIE | Operating Expenses and Capital Outlay | $165.75 |
| FORD MOTOR CREDIT COMPANY | General Ledger | $776.47 |
| FORT COLLINS CHAMBER | Operating Expenses and Capital Outlay | $300.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $440.83 |
| FORT COLLINS HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $79.00 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,314.10 |
| FORT COLLINS PLASTICS INC | Operating Expenses and Capital Outlay | $326.84 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,050.94 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $209.77 |
| FORT COLLINS, CITY OF | General Ledger | $10,510.26 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $512,991.13 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $132.00 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $231.01 |
| FOUNDATION ON AGING | Operating Expenses and Capital Outlay | $193.65 |
| FRED PRYOR SEMINARS | Operating Expenses and Capital Outlay | $298.00 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $56.61 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $451.35 |
| FREMONT COUNTY | Operating Expenses and Capital Outlay | $38.33 |
| FRIENDS OF THE GARDENS ON SPRING CREEK | Operating Expenses and Capital Outlay | $1,800.00 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $750.00 |
| FRONT RANGE FIRE APPARATUS LTD | Operating Expenses and Capital Outlay | $11,735.00 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $200.00 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $359.00 |
| FRONT RANGE VETERINARY CLINIC | Operating Expenses and Capital Outlay | $705.42 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $1,032.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $37,509.38 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,244.29 |
| G Y N DISPOSABLES INC | Operating Expenses and Capital Outlay | $68.00 |
| GAITER III, LEW | General Ledger | $152.50 |
| GAITER III, LEW | Operating Expenses and Capital Outlay | $899.64 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $9,066.25 |
| GAMINO, PAUL | Operating Expenses and Capital Outlay | $108.63 |
| GARCIA, ANN M | General Ledger | $268.50 |
| GARCIA, KAELI | Operating Expenses and Capital Outlay | $50.00 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $1,169.94 |
| GEXPRO | Operating Expenses and Capital Outlay | $3,874.64 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $6,499.00 |
| GLEASON, PATRICK | Refund of Revenue | $28.00 |
| GLUCKMAN, NEIL | Operating Expenses and Capital Outlay | $69.35 |
| GODFREY & LAPUYADE P C | Operating Expenses and Capital Outlay | $1,157.52 |
| GONZALES MEZA, TINA | Operating Expenses and Capital Outlay | $15.30 |
| GOODRIDGE, LAWRENCE | Operating Expenses and Capital Outlay | $50.00 |
| GRADY, RYAN C | General Ledger | $20.69 |
| GRAHAM'S CARPET NETWORK | Operating Expenses and Capital Outlay | $2,599.20 |
| GRAHAM, GAIL | Operating Expenses and Capital Outlay | $55.08 |
| GRAHAM, STEVE | Operating Expenses and Capital Outlay | $464.75 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $502.65 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $57.12 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $382.69 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,647.06 |
| GREEN RIDE CO INC | Operating Expenses and Capital Outlay | $64.00 |
| GREENE, RYAN | General Ledger | $140.00 |
| GREENTREE, ALLAN | Refund of Revenue | $26.00 |
| GROBAREK, ANN MARIE | Operating Expenses and Capital Outlay | $113.46 |
| GROUND ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $13,590.50 |
| GUERRERO, RUBEN | Operating Expenses and Capital Outlay | $334.56 |
| HAAG, JEANNINE | Operating Expenses and Capital Outlay | $68.20 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $1,379.00 |
| HAM, LENZY | Operating Expenses and Capital Outlay | $81.09 |
| HAMBY, SAVANNAH | Operating Expenses and Capital Outlay | $100.00 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $340.68 |
| HANSEN, JESSE J | General Ledger | $156.83 |
| HANSON, ANGIE | Operating Expenses and Capital Outlay | $487.13 |
| HARRIS, RICK | Operating Expenses and Capital Outlay | $2,250.00 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $49,216.50 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $28,552.49 |
| HAWKINS, JIM | General Ledger | $8.54 |
| HAYSLIP, BERT JR | Operating Expenses and Capital Outlay | $500.00 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $259.25 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $46,354.46 |
| HEART OF THE ROCKIES CHRISTIAN CHURCH | Operating Expenses and Capital Outlay | $3,610.83 |
| HEARTS & HORSES INC | Operating Expenses and Capital Outlay | $1,996.50 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $318.95 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $104.04 |
| HEINS, CHRISTOPHER | Operating Expenses and Capital Outlay | $93.90 |
| HENDERSON, ADAM | General Ledger | $969.50 |
| HENDERSON, JANET | Operating Expenses and Capital Outlay | $390.50 |
| HENDERSON, TAMMY L | Operating Expenses and Capital Outlay | $700.00 |
| HENKEL, MARIAH ELAINE JOHNSON | Operating Expenses and Capital Outlay | $99.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,293.23 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $14.85 |
| HERRINGTON, MARK R | General Ledger | $14.23 |
| HERSCH, DANALEE ANN | Operating Expenses and Capital Outlay | $150.00 |
| HESS, BENJAMIN | General Ledger | $115.00 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $9,806.60 |
| HIGH COUNTRY HARLEY-DAVIDSON/LARAMIE | Operating Expenses and Capital Outlay | $66.80 |
| HIGH COUNTRY POOLS & SPAS INC | Operating Expenses and Capital Outlay | $51.96 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $3,378.82 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $40,852.45 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $191,170.19 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $339.15 |
| HODGES, LACEY | Operating Expenses and Capital Outlay | $90.78 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $186.26 |
| HOMEIER, VICTORIA | Operating Expenses and Capital Outlay | $249.39 |
| HOPKINS MEDICAL PRODUCTS | Operating Expenses and Capital Outlay | $897.27 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $11,404.00 |
| HOSPITALITY SUPPLY INC | Operating Expenses and Capital Outlay | $2,177.70 |
| HOTSY EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $168.60 |
| HOUGH, ROBERT A | Operating Expenses and Capital Outlay | $50.00 |
| HOWE, ROBERT R | Operating Expenses and Capital Outlay | $21.82 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $260.00 |
| HULME, AARON | Operating Expenses and Capital Outlay | $23.20 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $52.53 |
| HYATT REGENCY | Operating Expenses and Capital Outlay | $840.00 |
| I C S | Operating Expenses and Capital Outlay | $1,479.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $4,343.14 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $720.00 |
| INFORMATION SYSTEMS CONSULTING INC | Operating Expenses and Capital Outlay | $11,333.20 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $1,256.48 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $16,037.98 |
| INTEGRA TELECOM | Operating Expenses and Capital Outlay | $331.86 |
| INTEGRATED VOTING SOLUTIONS INC | Operating Expenses and Capital Outlay | $6,433.49 |
| INTERLINK SUPPLY | Operating Expenses and Capital Outlay | $191.40 |
| INTERMOUNTAIN LOCK & SECURITY | Operating Expenses and Capital Outlay | $279.18 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,581,084.16 |
| INTERNATIONAL CODE COUNCIL | Operating Expenses and Capital Outlay | $50.00 |
| INTERPRETIVE GRAPHICS | Operating Expenses and Capital Outlay | $1,220.00 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $256.24 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $1,169.94 |
| INTERWEST CONSULTING GROUP | Operating Expenses and Capital Outlay | $24,132.30 |
| J A SEXAUER | Operating Expenses and Capital Outlay | $178.56 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $89.55 |
| J M F LIMITED | Operating Expenses and Capital Outlay | $1,006.72 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $88.40 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $8,050.00 |
| JACKSON, NANCY | Operating Expenses and Capital Outlay | $400.00 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $15,814.38 |
| JAMESTOWN BUILDERS, L L C | Refund of Revenue | $109.37 |
| JAX INC | Operating Expenses and Capital Outlay | $1,430.18 |
| JIM & DAVE'S APPLIANCE INC | Operating Expenses and Capital Outlay | $570.00 |
| JOHN DEERE FINANCIAL MULTI USE | Operating Expenses and Capital Outlay | $13.76 |
| JOHN DEERE LANDSCAPES INC | Operating Expenses and Capital Outlay | $344.70 |
| JOHNSON, MEGAN L | Operating Expenses and Capital Outlay | $78.99 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $5,923.80 |
| JONES, QUINCEY | Refund of Revenue | $20.00 |
| JOURNEYWORKS PUBLISHING | Operating Expenses and Capital Outlay | $217.80 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $177.00 |
| K MART | Operating Expenses and Capital Outlay | $26.99 |
| KAGAN, JAMES M MD | Operating Expenses and Capital Outlay | $630.00 |
| KAMMERZELL, KATHARYNE CECILY | Operating Expenses and Capital Outlay | $166.77 |
| KANSAS PAYMENT CENTER | General Ledger | $275.50 |
| KANTOR, KIM K | Operating Expenses and Capital Outlay | $418.30 |
| KASSON, ANDREA | Operating Expenses and Capital Outlay | $193.80 |
| KELLY TEMPORARY SERVICES INC | Operating Expenses and Capital Outlay | $3,115.83 |
| KEN RUSHING PHOTOGRAPHIC SERVICES | Operating Expenses and Capital Outlay | $4,800.00 |
| KENNEDY, JENNIFER | Operating Expenses and Capital Outlay | $513.88 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $190.23 |
| KETTERER, KERRY AILEEN | Refund of Revenue | $1,892.60 |
| KILLERMANN, ADRIENNE R | Operating Expenses and Capital Outlay | $329.40 |
| KINGSLEY, KATHRYN | Operating Expenses and Capital Outlay | $187.12 |
| KINGWOOD SPEECH PATHOLOGY SERVICES | Operating Expenses and Capital Outlay | $540.00 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $398.82 |
| KITCHEN & COMPANY | Operating Expenses and Capital Outlay | $625.92 |
| KNIPSCHEER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $500.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,539.51 |
| KOSKIE,PEGGY JO | Operating Expenses and Capital Outlay | $84.24 |
| KRALL, STEPHANIE | Operating Expenses and Capital Outlay | $321.82 |
| KRAV MAGA TRAINING CENTER | Operating Expenses and Capital Outlay | $700.00 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $300.00 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $259.00 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $76,506.42 |
| LARIMER COUNTY | General Ledger | $200.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,347.35 |
| LARIMER COUNTY | Personnel Services | $4,171.54 |
| LARIMER COUNTY | Refund of Revenue | $2,768.56 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $132.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $25,372.25 |
| LARIMER COUNTY SHERIFF'S POSSE | Operating Expenses and Capital Outlay | $1,800.00 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $443.53 |
| LARIMER-WELD IRRIGATION COMPANY | General Ledger | $147.00 |
| LARSEN, LESLIE | Operating Expenses and Capital Outlay | $136.60 |
| LAWRENCE, LINDSAY M | Operating Expenses and Capital Outlay | $150.45 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $468.47 |
| LEACHMAN, MARK A P. C. | General Ledger | $44.37 |
| LEGASPI, ROBERT S | General Ledger | $73.79 |
| LEIVONEN, ERIN | Refund of Revenue | $30.00 |
| LENZ, CODY N | Operating Expenses and Capital Outlay | $50.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,195.24 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,734.63 |
| LEWIS, JENNIFER CORINNE | Operating Expenses and Capital Outlay | $58.65 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $425.95 |
| LEXIS NEXIS FILE & SERVE | Operating Expenses and Capital Outlay | $33.99 |
| LINCOLN COUNTY | Operating Expenses and Capital Outlay | $51.00 |
| LIQUID DESIGNS | Operating Expenses and Capital Outlay | $50.00 |
| LITTLE CURRENT CONSULTING | Operating Expenses and Capital Outlay | $3,677.40 |
| LITTLE DREAMERS ACADEMY | Operating Expenses and Capital Outlay | $650.00 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $63.91 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $490.36 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $33,297.03 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $1,020.00 |
| LIVING ON PURPOSE | Operating Expenses and Capital Outlay | $450.00 |
| LOBERG, MICHAEL J | General Ledger | $213.50 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $29.07 |
| LOEHNER, MARILYN H | General Ledger | $703.10 |
| LOGAN COUNTY | Operating Expenses and Capital Outlay | $40.00 |
| LOMBARDO, JESSICA | Operating Expenses and Capital Outlay | $50.00 |
| LONG, RUTH E | Operating Expenses and Capital Outlay | $2,475.64 |
| LONGS PEAK EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $717.57 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $270.30 |
| LOVELAND CHAMBER OF COMMERCE | Operating Expenses and Capital Outlay | $469.00 |
| LOVELAND HOUSING DEVELOPMENT CORPORATION | Operating Expenses and Capital Outlay | $35,012.50 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $1,166.80 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $137,454.19 |
| LOWE'S | Operating Expenses and Capital Outlay | $1,978.02 |
| LOZANO, CHRISTINE | Operating Expenses and Capital Outlay | $359.00 |
| LUTHERAN FAMILY SERVICES | Operating Expenses and Capital Outlay | $1,040.00 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $608.25 |
| MACKLBERG JR, JERRY RALPH | General Ledger | $8.13 |
| MACPHERSON, MARIE ANNETTE | Operating Expenses and Capital Outlay | $8.00 |
| MAISEY, MICHELLE NICOLE | Operating Expenses and Capital Outlay | $50.00 |
| MANCUSO, AMANDA JEAN | Operating Expenses and Capital Outlay | $143.82 |
| MARES, ALICE J AND | Operating Expenses and Capital Outlay | $400.00 |
| MARK'S PLUMBING PARTS | Operating Expenses and Capital Outlay | $573.15 |
| MARONEY, PATSI | Operating Expenses and Capital Outlay | $110.26 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $1,240.47 |
| MARTIN MARIETTA MATERIALS | General Ledger | $1,033.20 |
| MARTIN MARIETTA MATERIALS | Operating Expenses and Capital Outlay | $695.04 |
| MARTIN, ALICE | Operating Expenses and Capital Outlay | $300.01 |
| MASON, KATHLEEN MURPHY | Operating Expenses and Capital Outlay | $15.00 |
| MASTIN, NICOLE MARIE | Operating Expenses and Capital Outlay | $99.00 |
| MATTHEWS, LAURA ANN | Operating Expenses and Capital Outlay | $124.44 |
| MATTSON, BARBARA J AND | Operating Expenses and Capital Outlay | $176.00 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $2,990.00 |
| MCBRIDE, MARY L AND | Operating Expenses and Capital Outlay | $313.00 |
| MCCLANAHAN, FRED | Operating Expenses and Capital Outlay | $151.74 |
| MCCOY SALES CORPORATION | Operating Expenses and Capital Outlay | $133.82 |
| MCCRYSTAL, ADRIENNE | Operating Expenses and Capital Outlay | $36.21 |
| MCGOWAN, LYNETTE LEWIS | Operating Expenses and Capital Outlay | $300.39 |
| MCMILLAN, BRENDA ANN | Operating Expenses and Capital Outlay | $39.27 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $56.10 |
| MCWHINNEY, TROY | General Ledger | $400.00 |
| MEAD, ANGELA | General Ledger | $180.50 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $32,038.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $264.00 |
| MEDINA, KAITLYN | General Ledger | $110.00 |
| MEEKS, CLYDE & CLARISSA | Operating Expenses and Capital Outlay | $215.76 |
| MENDONZA, SARAH | Operating Expenses and Capital Outlay | $20.00 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $852.84 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $263.16 |
| MERIT ELECTRIC | Operating Expenses and Capital Outlay | $2,922.30 |
| MESA COUNTY | Operating Expenses and Capital Outlay | $1,169.94 |
| MET LIFE | Operating Expenses and Capital Outlay | $73,025.25 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $699.20 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $1,800.00 |
| METZ, LORI JONES | Operating Expenses and Capital Outlay | $54.06 |
| MILLER, SARAH J | Operating Expenses and Capital Outlay | $175.87 |
| MILLET SOFTWARE | Operating Expenses and Capital Outlay | $700.00 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $378.68 |
| MINNESOTA DEPT OF HEALTH | General Ledger | $201.00 |
| MOBILE MINI LLC | Operating Expenses and Capital Outlay | $242.14 |
| MONARCO, AMBER | Operating Expenses and Capital Outlay | $226.44 |
| MONTOYA, AUDRA L | Operating Expenses and Capital Outlay | $147.00 |
| MONUMENT COMMUNICATIONS | Operating Expenses and Capital Outlay | $24,500.00 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $194.31 |
| MOORE, KANDI C LMFT | Operating Expenses and Capital Outlay | $160.00 |
| MORACZEWSKI, JANICE A | Operating Expenses and Capital Outlay | $144.84 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $122.40 |
| MORRISON, KELLY R | Operating Expenses and Capital Outlay | $121.89 |
| MORRISON, MARY K | Operating Expenses and Capital Outlay | $400.00 |
| MORTON, DIANA | General Ledger | $400.00 |
| MOTOROLA SOLUTIONS INC | Operating Expenses and Capital Outlay | $18,716.15 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $585.20 |
| MOUNTAIN STATES EMPLOYERS COUNCIL INC | Operating Expenses and Capital Outlay | $1,015.00 |
| MOUNTAIN VET SUPPLY | Operating Expenses and Capital Outlay | $611.08 |
| MULBERRY COMMERCIAL PARK | Operating Expenses and Capital Outlay | $1,683.81 |
| MULBERRY COMMUNITY GARDENS | Operating Expenses and Capital Outlay | $1,367.00 |
| MULTICARD INC | Operating Expenses and Capital Outlay | $1,410.00 |
| MUNICIPAL CODE CORPORATION | Operating Expenses and Capital Outlay | $2,316.00 |
| MURPHY, JENNIFER L | Operating Expenses and Capital Outlay | $690.00 |
| MURPHY, JOANNE PATRICIA | Operating Expenses and Capital Outlay | $142.27 |
| N T L INSTITUTE FOR APPLIED BEHAVORIAL SCIENCE | Operating Expenses and Capital Outlay | $3,200.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,577.31 |
| NATIONAL CENTER FOR CRAFTSMANSHIP | Operating Expenses and Capital Outlay | $2,794.50 |
| NATIONAL CHILD WELFARE RESOURCE CENTER | Operating Expenses and Capital Outlay | $2,380.00 |
| NATIONAL COMMISSION ON CORRECTIONAL HEALTH CARE | Operating Expenses and Capital Outlay | $2,138.00 |
| NATIONAL COUNCIL ON CRIME AND DELINQUENCY | Operating Expenses and Capital Outlay | $6,139.48 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $10.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $347.22 |
| NATIONWIDE | General Ledger | $86,434.39 |
| NATURE CONSERVANCY, THE | Operating Expenses and Capital Outlay | $1,432.91 |
| NEEL, DEBORA P | Operating Expenses and Capital Outlay | $80.90 |
| NEMO-Q | Operating Expenses and Capital Outlay | $600.00 |
| NESTLE DSD COMPANY | Operating Expenses and Capital Outlay | $18.00 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $1,941.37 |
| NEWELL WARNOCK WATER ASSOCIATION | Operating Expenses and Capital Outlay | $105.00 |
| NEWTON, ELIZABETH | Operating Expenses and Capital Outlay | $250.00 |
| NICHOLS, CLAUDIA | Operating Expenses and Capital Outlay | $129.03 |
| NIWOT CORPORATION | Operating Expenses and Capital Outlay | $3,846.56 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,919.70 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $17,295.40 |
| NORTH CARTER LAKE WATER DISTRICT | Operating Expenses and Capital Outlay | $1,330.40 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $1,352.71 |
| NORTH POUDRE IRRIGATION COMPANY | General Ledger | $4,141.50 |
| NORTH POUDRE IRRIGATION COMPANY | Operating Expenses and Capital Outlay | $395.14 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $11,967.50 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $60.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO ANESTHESIA PROFESSIONAL CONSULTANTS LLP | Operating Expenses and Capital Outlay | $441.66 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $2,940.86 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $94.14 |
| NORTHSTAR HOMES INC | Refund of Revenue | $659.00 |
| NOW HEAR THIS INC | Operating Expenses and Capital Outlay | $1,165.00 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $166.34 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $6,325.00 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $4,967.57 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $168.00 |
| OPTIBRAND LTD LLC | Operating Expenses and Capital Outlay | $166.00 |
| OPTUMHEALTH FINANCIAL SERVICES | General Ledger | $34,107.51 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $295.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $8.99 |
| ORGANIZED CRIME SUPPRESSION AND | Operating Expenses and Capital Outlay | $75.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $8,640.00 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $355.86 |
| OSTAPOVICH, RYAN T | Refund of Revenue | $6.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $255.00 |
| P G A C INSURANCE | Operating Expenses and Capital Outlay | $150.00 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $735.00 |
| PACHECO, LEANN | Operating Expenses and Capital Outlay | $55.08 |
| PAETEC | Operating Expenses and Capital Outlay | $431.51 |
| PAPER THERMOMETER COMPANY | Operating Expenses and Capital Outlay | $302.92 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $2,411.60 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $108.40 |
| PATTERSON, ABBY DAWN | Operating Expenses and Capital Outlay | $33.00 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $999.17 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $45,598.29 |
| PEILA-SHUSTER-JACQUELINE J | Operating Expenses and Capital Outlay | $160.00 |
| PENCE, JARA DENEE | Operating Expenses and Capital Outlay | $19.38 |
| PEPPERBALL TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $395.00 |
| PEPPERDINE'S MARKING PRODUCTS LTD | Operating Expenses and Capital Outlay | $24.25 |
| PERA | General Ledger | $2,094.08 |
| PERRY, TANYA JEAN | Operating Expenses and Capital Outlay | $134.64 |
| PETE LIEN & SONS INC | General Ledger | $1,255.27 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $149.88 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $46.41 |
| PETRAGLIA, PATRICIA ELLEN | Operating Expenses and Capital Outlay | $565.59 |
| PIEPLOW, SELENA | Operating Expenses and Capital Outlay | $50.00 |
| PIERCE, CATHERINE M | Operating Expenses and Capital Outlay | $90.17 |
| PIERSON, DEBRA ANNE | General Ledger | $205.75 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $870.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $520.83 |
| PIXLEY, DESIRAE | Operating Expenses and Capital Outlay | $50.00 |
| POPE, DIANE N | Operating Expenses and Capital Outlay | $622.58 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $52.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $568.87 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $1,082.47 |
| POUDRE VALLEY AIR INC | Operating Expenses and Capital Outlay | $630.00 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $730.18 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $4,001.99 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $7,672.41 |
| POUDRE WILDERNESS VOLUNTEERS | Operating Expenses and Capital Outlay | $1,874.00 |
| POWELL, NORINE A | General Ledger | $155.49 |
| POWER MOTIVE CORPORATION | Operating Expenses and Capital Outlay | $1,016.49 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $452.72 |
| PRECAST CONCEPTS LLC | General Ledger | $1,574.40 |
| PRECISE STRIPING LLC | Operating Expenses and Capital Outlay | $8,500.00 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $503.93 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $938,851.24 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $694.93 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $597.09 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $48,300.00 |
| PTREE LLC | Operating Expenses and Capital Outlay | $29,313.70 |
| PUBLIC HEALTH SUPPLIES LLC | Operating Expenses and Capital Outlay | $51.95 |
| PUENTES, FRANCISCO | Refund of Revenue | $20.00 |
| PULIDO, WENDY LEE | Operating Expenses and Capital Outlay | $50.00 |
| PUSHECK, TAMARA M | Operating Expenses and Capital Outlay | $404.02 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $513.76 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $58.10 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $1,644.79 |
| R C SPECIAL EVENTS | Operating Expenses and Capital Outlay | $133.00 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $194.41 |
| R S C INC | Operating Expenses and Capital Outlay | $421.00 |
| RABE, SEAN JOSH | Operating Expenses and Capital Outlay | $100.00 |
| RAMADA INN-HOTEL | Operating Expenses and Capital Outlay | $544.00 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $300.00 |
| REFUERZO, CHERYL | Operating Expenses and Capital Outlay | $343.26 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $9,527.00 |
| REIF, EMILY J AND | Operating Expenses and Capital Outlay | $222.00 |
| REYNOLDS, TRISHA | General Ledger | $157.02 |
| RICHARDS, NELSON MARK | Operating Expenses and Capital Outlay | $459.00 |
| RICHARDSON, TIFFANY | Refund of Revenue | $17.75 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $8,377.25 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $43.75 |
| RING, JENNA F | Operating Expenses and Capital Outlay | $21.93 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $13,255.81 |
| RIVER OAKS COMMUNICATION CORPORATION | Operating Expenses and Capital Outlay | $2,549.25 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $100.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $36.10 |
| ROCKY MOUNTAIN LONG EARS ASSOCIATION | Operating Expenses and Capital Outlay | $2,700.00 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $1,953.24 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $575.00 |
| ROLAND PROCESS SERVICE & INVESTIGATIONS LLC | Operating Expenses and Capital Outlay | $363.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $442.50 |
| ROLLINS, KERRI LYN | Operating Expenses and Capital Outlay | $199.66 |
| ROMERO, GREG AND CHARLENE | Refund of Revenue | $600.00 |
| ROSE, RICHARD B | General Ledger | $391.77 |
| ROSOFF, INGRID K | Operating Expenses and Capital Outlay | $23.47 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $328.83 |
| ROSSI, CHRISTOPHER MARTIN | Operating Expenses and Capital Outlay | $69.00 |
| ROWE, KATHRYN R | Operating Expenses and Capital Outlay | $2,049.40 |
| RUDISILL, SARAH | Operating Expenses and Capital Outlay | $258.06 |
| RUGGED OUTFITTERS | Operating Expenses and Capital Outlay | $1,040.50 |
| RULLI, JEFFREY | Operating Expenses and Capital Outlay | $153.69 |
| RUMNEY, LINDA A | Operating Expenses and Capital Outlay | $261.80 |
| RUTTENBERG, JILL LAWRENCE | Operating Expenses and Capital Outlay | $205.53 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $147.90 |
| SALL, KATIE ELIZABETH | Operating Expenses and Capital Outlay | $81.60 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $740.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $1,450.63 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $6,819.04 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $3,924.96 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $6,322.62 |
| SARTOR, LAURA A | General Ledger | $519.71 |
| SAVIO HOUSE | Operating Expenses and Capital Outlay | $1,617.00 |
| SCANNER ONE INC | Operating Expenses and Capital Outlay | $4,824.79 |
| SCHAEFFER MFG CO | Operating Expenses and Capital Outlay | $138.53 |
| SCHAFT, NANCY LOUISE | Operating Expenses and Capital Outlay | $427.38 |
| SCHARP, VICKI LYNN | Operating Expenses and Capital Outlay | $158.33 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $325.38 |
| SCHILD, JOAN LYNNE | Operating Expenses and Capital Outlay | $10.00 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,659.66 |
| SCHMIDT, TAMARA MAE | General Ledger | $293.00 |
| SCHMITT, REBECCA P | General Ledger | $90.00 |
| SCHOOL NEWSLETTER COMPANY, THE | Operating Expenses and Capital Outlay | $438.00 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $97.75 |
| SCHUETZ, RONALD D | Operating Expenses and Capital Outlay | $500.00 |
| SCHULTZ INDUSTRIES INC | Operating Expenses and Capital Outlay | $575.00 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $77.52 |
| SCHWEIZER EMBLEM COMPANY | Operating Expenses and Capital Outlay | $2,906.85 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $80.00 |
| SEALCO ASPHALT INC | Operating Expenses and Capital Outlay | $4,317.00 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $42.33 |
| SECURITY TRANSPORT SERVICES INC | Operating Expenses and Capital Outlay | $4,540.56 |
| SEMINOLE RETAIL ENERGY SERVICES LLC | Operating Expenses and Capital Outlay | $11,774.42 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $188.13 |
| SHAW BUILDERS LLC | Refund of Revenue | $22,737.40 |
| SHEBOYGAN COUNTY | General Ledger | $232.50 |
| SHELL | Operating Expenses and Capital Outlay | $578.41 |
| SHEPHERD, GEORGE | Operating Expenses and Capital Outlay | $458.91 |
| SHORT, MATTHEW C | General Ledger | $308.34 |
| SIGNS NOW | Operating Expenses and Capital Outlay | $18.29 |
| SIMON & SCHUSTER | Operating Expenses and Capital Outlay | $399.78 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $170.85 |
| SINELE, QUINCY | Operating Expenses and Capital Outlay | $211.14 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $2,100.00 |
| SIRE TECHNOLOGIES | Operating Expenses and Capital Outlay | $220,531.50 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SLETTA, TANIA | Operating Expenses and Capital Outlay | $97.50 |
| SLUSHER, TAMARA LEIGH | Operating Expenses and Capital Outlay | $210.00 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $7,915.20 |
| SMITH, AMY M | Operating Expenses and Capital Outlay | $8.00 |
| SMITH, ANN K | Operating Expenses and Capital Outlay | $107.10 |
| SMITH, CHERYL MAE | Operating Expenses and Capital Outlay | $52.53 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $103.53 |
| SOARING EAGLE ECOLOGY CENTER | Operating Expenses and Capital Outlay | $1,900.00 |
| SOCIAL SECURITY ADMINISTRATION | General Ledger | $6,066.20 |
| SPANGLER FULFILLMENT CENTER | Operating Expenses and Capital Outlay | $176.00 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $3,706.00 |
| SPECIALIZED OFFENDER SERVICES NORTH | Operating Expenses and Capital Outlay | $715.00 |
| SPECIALIZED PATHOLOGY CONSULTANTS PC | Operating Expenses and Capital Outlay | $823.24 |
| SPORT & FITNESS INC | Operating Expenses and Capital Outlay | $9,800.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,529.40 |
| SPRINT | Operating Expenses and Capital Outlay | $42.27 |
| SPUR NAME TAPES | Operating Expenses and Capital Outlay | $5.00 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $5,000.00 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $350.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARCK, MARY | Operating Expenses and Capital Outlay | $60.38 |
| STATE AUDITORS OFFICE | Operating Expenses and Capital Outlay | $70.00 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $99.78 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $306.93 |
| STERICYCLE | Operating Expenses and Capital Outlay | $402.32 |
| STEWART TITLE COMPANY | Operating Expenses and Capital Outlay | $10.00 |
| STEWART, IAN RUSSELL | General Ledger | $115.00 |
| STOLL, ANGELICA CANALES | Operating Expenses and Capital Outlay | $40.80 |
| STONEBRIDGE FARM | Operating Expenses and Capital Outlay | $50.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $125.00 |
| STOR-MOR OF FORT COLLINS | Operating Expenses and Capital Outlay | $200.00 |
| STRAND, AVERIL G | Operating Expenses and Capital Outlay | $212.74 |
| STRAND, REBECCA | Operating Expenses and Capital Outlay | $62.73 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $663.94 |
| SUAZO, CASANDRA | Operating Expenses and Capital Outlay | $100.00 |
| SULLIVAN, KATHLEEN | Operating Expenses and Capital Outlay | $399.00 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $2,133.22 |
| SUMMERS, LISA A | Operating Expenses and Capital Outlay | $112.38 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $665.00 |
| SUNIGA, DENISE KIM | General Ledger | $152.50 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $420.00 |
| SUTTERFIELD, CHUCK AND BEVERLY | Refund of Revenue | $25.00 |
| SYMBOL ARTS | Operating Expenses and Capital Outlay | $1,220.00 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $141.95 |
| TACTICAL TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $343.00 |
| TAKE CARE BY WAGEWORKS | General Ledger | $42,572.71 |
| TALBOT, JANINE L | Operating Expenses and Capital Outlay | $55.08 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $1,324.70 |
| TARGET STORES | Operating Expenses and Capital Outlay | $229.79 |
| TAYLOR, NANCY W | General Ledger | $46.17 |
| TEAM FABRICATION INC | Operating Expenses and Capital Outlay | $44,945.64 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $956.04 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $53,837.42 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $986.73 |
| TERRACON | Operating Expenses and Capital Outlay | $510.00 |
| TEVA PHARMACEUTICALS U S A INC | Operating Expenses and Capital Outlay | $720.00 |
| THE PRESERVE AT THE MEADOWS LLC | Operating Expenses and Capital Outlay | $870.00 |
| THERACOM | Operating Expenses and Capital Outlay | $9,079.20 |
| THERMOWORKS INC | Operating Expenses and Capital Outlay | $651.92 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $6,033.88 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $5,769.52 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $39.95 |
| TODD, KIRA JEAN | Operating Expenses and Capital Outlay | $50.00 |
| TOUCHSTONE HEALTH PARTNERS | Operating Expenses and Capital Outlay | $2,424.09 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $1,000.00 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $81.60 |
| TRAIL RIDGE AUTO & TRUCK SUPPLY INC | Operating Expenses and Capital Outlay | $163.33 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $26,195.53 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $330.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $59,871.52 |
| TWIN OWLS LLLP | Operating Expenses and Capital Outlay | $600.00 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $256.25 |
| U M B BANK | General Ledger | $444,089.10 |
| U M R INC | Operating Expenses and Capital Outlay | $136,552.94 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $36.10 |
| U S BANCORP | Operating Expenses and Capital Outlay | $1,743.59 |
| U S BANK | Operating Expenses and Capital Outlay | $228,359.50 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $9,514.28 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $8,554.90 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,462.98 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $50.49 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $574.00 |
| UNDERWOOD, WARRENETTA H | Operating Expenses and Capital Outlay | $7.65 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $460.88 |
| UNITED STATES TREASURY | General Ledger | $160.00 |
| UNITED WAY | General Ledger | $3,979.04 |
| UNITED WAY | Operating Expenses and Capital Outlay | $3,057.89 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $87.89 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $67.62 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $483.00 |
| VAN METRE, DAVID COPLEY | Operating Expenses and Capital Outlay | $50.00 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $219.81 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $7,335.70 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $600.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $17,062.29 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $30,651.00 |
| VILLAGES LLC, THE | Operating Expenses and Capital Outlay | $166.66 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,209.88 |
| VISION SERVICE PLAN - (CO) | General Ledger | $12,906.24 |
| VITALE, BRAD | Operating Expenses and Capital Outlay | $60.73 |
| VOGLER, KELLY | Operating Expenses and Capital Outlay | $24.60 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $60,284.00 |
| WAGNER | Operating Expenses and Capital Outlay | $2,428.34 |
| WAGNER, WAYNE ALLEN | Operating Expenses and Capital Outlay | $47.43 |
| WAKEFIELD AND ASSOCIATES INC | General Ledger | $470.58 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $27.98 |
| WALKENHORST, KIMBERLY ANN | Operating Expenses and Capital Outlay | $30.09 |
| WALKER, LAURA ANNE | General Ledger | $354.20 |
| WALKER, LAURA ANNE | Operating Expenses and Capital Outlay | $180.38 |
| WALKER, MEAGAN | Operating Expenses and Capital Outlay | $103.53 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $1,268.00 |
| WALSH, TIMOTHY WILLIAM | General Ledger | $152.50 |
| WALTER, NATASHA E | Operating Expenses and Capital Outlay | $302.56 |
| WANCO INC | Operating Expenses and Capital Outlay | $26,878.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $97.23 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $57.00 |
| WASHINGTON COUNTY | Operating Expenses and Capital Outlay | $1,200.00 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $3,715.32 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $220.77 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,099.42 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $136.00 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $6,026.00 |
| WATERFORD CORPORATION | Operating Expenses and Capital Outlay | $84,747.48 |
| WAYTEK INC | Operating Expenses and Capital Outlay | $89.70 |
| WEAVER, KARI LYNN | General Ledger | $208.50 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $5,457.75 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $1,382.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $12,125.80 |
| WERKMEISTER, SANDRA LYNN | Operating Expenses and Capital Outlay | $30.09 |
| WEST CHEM | Operating Expenses and Capital Outlay | $837.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $26.82 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $266.81 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $1,805.83 |
| WHITE CAP | Operating Expenses and Capital Outlay | $23.66 |
| WHITE, MIA | Operating Expenses and Capital Outlay | $245.82 |
| WHITE, SHANNON | Operating Expenses and Capital Outlay | $100.00 |
| WHOLENESS CENTER PC | Operating Expenses and Capital Outlay | $240.00 |
| WILFORD, KORI AILEEN | Operating Expenses and Capital Outlay | $108.12 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $11,525.36 |
| WILLIAMS-CIPRIANI, THOMAS M | General Ledger | $498.46 |
| WILSON, CARL R | Operating Expenses and Capital Outlay | $50.00 |
| WILSON, CAROLYN | Operating Expenses and Capital Outlay | $130.05 |
| WINDSOR FAMILY CLINIC | Operating Expenses and Capital Outlay | $60.00 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $8,870.99 |
| WINEGARNER, LOIS A | Operating Expenses and Capital Outlay | $162.69 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $603.68 |
| WITTENAUER, JENNIFER ANNE | Operating Expenses and Capital Outlay | $224.40 |
| WOOD, STORMY | Operating Expenses and Capital Outlay | $50.00 |
| WORKPLACE RESOURCE | Operating Expenses and Capital Outlay | $1,772.46 |
| WORKSMART USA LLC | Operating Expenses and Capital Outlay | $585.00 |
| WORRELL, ELIZABETH | Operating Expenses and Capital Outlay | $147.00 |
| WRIGHT, ALEX | Operating Expenses and Capital Outlay | $339.66 |
| WRIGHT, CHERYL J | Operating Expenses and Capital Outlay | $100.00 |
| WRIGHT, CHRISTOPHER | Operating Expenses and Capital Outlay | $294.27 |
| WYKOFF, DEBRA NEUSWANGER | Operating Expenses and Capital Outlay | $464.87 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $94.76 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $1,150.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $1,232.12 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $4,163.26 |
| XTREME CONSTRUCTION CONCEPTS LLC | Operating Expenses and Capital Outlay | $585.00 |
| YARBERRY, NANCY KAY | General Ledger | $35.97 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $232.05 |
| YOUNG ELECTRIC SIGN COMPANY | Operating Expenses and Capital Outlay | $400.00 |
| YOUNGER, HOLLY B | Operating Expenses and Capital Outlay | $57.12 |
| Z 4 ENERGY SYSTEMS LLC | Operating Expenses and Capital Outlay | $3,547.57 |
| ZAMORA, ERNEST N | Operating Expenses and Capital Outlay | $50.00 |
| ZUCCOLIN, LORI | Operating Expenses and Capital Outlay | $110.09 |