During the several sessions of the Board of County Commissioners of Larimer County during the month of August 2011, there being present a majority of the Commissioners, the following accounts were claimed and allowed and payments were ordered issued heretofore.
| Vendor | Account | Amount |
|---|---|---|
| 24 HOUR SIGN LANGUAGE SERVICES | Operating Expenses and Capital Outlay | $120.00 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $902.49 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $78.80 |
| A B AUTO BROKER | Operating Expenses and Capital Outlay | $400.00 |
| A B C CONCRETE | Operating Expenses and Capital Outlay | $950.00 |
| A D P INC | Operating Expenses and Capital Outlay | $23,094.37 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $620.53 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $1,155.60 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $1,066.00 |
| A F L A C - AMERICAN FAMILY | General Ledger | $12,391.49 |
| A S E / A C T | Operating Expenses and Capital Outlay | $126.00 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $784.67 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $603.06 |
| A-1 CHIPSEAL CO | Operating Expenses and Capital Outlay | $8,675.64 |
| ABRAHAMSON, LARRY R | General Ledger | $58.50 |
| ABRAHAMSON, LARRY R | Operating Expenses and Capital Outlay | $1,079.30 |
| ABSOLUTE GRAPHICS INC | Operating Expenses and Capital Outlay | $399.95 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $852.00 |
| ACE GOLF CART SALES & SERVICE | Operating Expenses and Capital Outlay | $1,376.13 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $827.60 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $277.25 |
| ACE INDUSTRIAL SUPPLY | Operating Expenses and Capital Outlay | $627.83 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $2,202.63 |
| ADAMS, SHARRON G | Operating Expenses and Capital Outlay | $201.77 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $642.40 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $37.57 |
| ADVANCED PAINTING | Operating Expenses and Capital Outlay | $775.00 |
| AGBOYANI, RENEE | General Ledger | $557.10 |
| AGBOYANI, RENEE | Operating Expenses and Capital Outlay | $150.96 |
| AGUILAR, NICOLE MARIE | Operating Expenses and Capital Outlay | $104.04 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $500.00 |
| AIR FILTER SOLUTIONS INC | Operating Expenses and Capital Outlay | $3,887.16 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,627.50 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $41.84 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $550.00 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $1,366.50 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $26.95 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $1,659.47 |
| ALLSTATE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $295.00 |
| ALPHA GRAPHICS | Operating Expenses and Capital Outlay | $298.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $751.96 |
| ALVARADO, NATASHA | Operating Expenses and Capital Outlay | $27.27 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $670.00 |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $313.00 |
| AMERICAN SOLUTIONS FOR BUSINESS | Operating Expenses and Capital Outlay | $325.22 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $1,470.32 |
| AMICH & JENKS INC | Operating Expenses and Capital Outlay | $2,000.00 |
| AMSAN | Operating Expenses and Capital Outlay | $2,919.17 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $14,000.00 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $67.83 |
| ANKMAR - DIVISION OF DH PACE CO INC | Operating Expenses and Capital Outlay | $375.00 |
| ANTENNA DESIGNS OF KENT COUNTY | Refund of Revenue | $125.00 |
| ANTHONY REPORTING INC | Operating Expenses and Capital Outlay | $315.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $61,360.02 |
| ARAPAHOE COMMUNITY TREATMENT CENTER INC | Operating Expenses and Capital Outlay | $1,169.94 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $88,880.85 |
| ARNOLD LAGOWSKI, RACHEL JEAN | Operating Expenses and Capital Outlay | $610.73 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $1,878.01 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $80.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $880.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $248.00 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $23,744.36 |
| AVENTIS PASTEUR, INC | Operating Expenses and Capital Outlay | $0.00 |
| AYRES ASSOCIATES | Operating Expenses and Capital Outlay | $1,824.54 |
| B & M ROOFING INC | Operating Expenses and Capital Outlay | $774.95 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $6,949.89 |
| BACORN, DIANNE MICHELLE | General Ledger | $275.76 |
| BAKER, NANCY | Operating Expenses and Capital Outlay | $427.02 |
| BANGS, LISA | Operating Expenses and Capital Outlay | $354.09 |
| BANK OF AMERICA | Operating Expenses and Capital Outlay | $16.00 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $173.40 |
| BATEY, SUZETTE | Operating Expenses and Capital Outlay | $123.91 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $251.10 |
| BAUMGARN, STACEY | Operating Expenses and Capital Outlay | $621.54 |
| BAY SERVICE LLC | Operating Expenses and Capital Outlay | $800.00 |
| BEAU JO'S MOUNTAIN PIES | Operating Expenses and Capital Outlay | $21.48 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $96.39 |
| BEAVER RUN RESORT | Operating Expenses and Capital Outlay | $558.03 |
| BECKER, MONICA ALLISON | Operating Expenses and Capital Outlay | $103.90 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $3,660.00 |
| BERNHOFT, TERESA | Refund of Revenue | $25.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $47.56 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $16,106.36 |
| BIERBACH CONSULTING ENGINEERS INC | Operating Expenses and Capital Outlay | $18,828.50 |
| BIG DEAL TIRE & WHEEL | Operating Expenses and Capital Outlay | $292.00 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $179.98 |
| BIG R MANUFACTURING | General Ledger | $8,837.00 |
| BIG R MANUFACTURING | Operating Expenses and Capital Outlay | $224.00 |
| BJORLO, DOUG | Operating Expenses and Capital Outlay | $0.00 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $39.06 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $14,162.02 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $99.45 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $2,900.67 |
| BOBCAT OF THE ROCKIES | Operating Expenses and Capital Outlay | $346.75 |
| BOGER, CHARLES | Operating Expenses and Capital Outlay | $6,000.00 |
| BOHLING, PETER | Operating Expenses and Capital Outlay | $33.92 |
| BOHNENKAMP, KELLY ANN | Operating Expenses and Capital Outlay | $146.88 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $425.63 |
| BONKIEWICZ, LAURA | Operating Expenses and Capital Outlay | $35.70 |
| BOOTSTRAPS TRUCKING INC | Operating Expenses and Capital Outlay | $1,500.00 |
| BOPP, BIZ | Operating Expenses and Capital Outlay | $45.00 |
| BOULDER COUNTY | Refund of Revenue | $350.00 |
| BOWES AND COMPANY | Operating Expenses and Capital Outlay | $35,374.12 |
| BOXELDER BASIN REGIONAL STORMWATER AUTHORITY | Operating Expenses and Capital Outlay | $540.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $24.20 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $801.15 |
| BRAGG, DAVID | Operating Expenses and Capital Outlay | $194.64 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $464.25 |
| BRINKS, LAURA | Operating Expenses and Capital Outlay | $132.07 |
| BROOKINS, CAROLE M | Operating Expenses and Capital Outlay | $11.75 |
| BROOKS, NICOLE | General Ledger | $1,547.84 |
| BROSTRON, JAMES | Refund of Revenue | $130.00 |
| BROWNELLS INC | Operating Expenses and Capital Outlay | $157.39 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUENAVENTA, EPIFANIO | Refund of Revenue | $76.50 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $71.68 |
| BURSON, MICHAEL | Operating Expenses and Capital Outlay | $811.07 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $641.80 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $4,906.50 |
| C A S P | Operating Expenses and Capital Outlay | $50.00 |
| C C P INDUSTRIES | Operating Expenses and Capital Outlay | $216.86 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $600.00 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $3,576.84 |
| C M I INC | Operating Expenses and Capital Outlay | $251.91 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $1,846.87 |
| C P S HR CONSULTING | Operating Expenses and Capital Outlay | $1,918.75 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $17,076.58 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $2,500.00 |
| CADRY, JEFFREY DEAN | General Ledger | $196.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $1,554.75 |
| CANAGA, MATTHEW | Operating Expenses and Capital Outlay | $8.62 |
| CANON U S A INC | Operating Expenses and Capital Outlay | $0.00 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CARE HOUSING INC | Operating Expenses and Capital Outlay | $2,599.52 |
| CARIBOU APARTMENTS | Operating Expenses and Capital Outlay | $592.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $28.00 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $87.79 |
| CATTARELLO, KENT S | Operating Expenses and Capital Outlay | $1,250.00 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $53.55 |
| CEAVCO AUDIO-VISUAL COMPANY INC | Operating Expenses and Capital Outlay | $445.00 |
| CENTER FOR CHILD AND FAMILY THERAPY, THE | Operating Expenses and Capital Outlay | $675.00 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $10,790.74 |
| CENTRAL RESTAURANT PRODUCTS | Operating Expenses and Capital Outlay | $900.04 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $3,336.76 |
| CHIEF SUPPLY | Operating Expenses and Capital Outlay | $294.92 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $175.75 |
| CHRISTENSEN, NEAL D CPA | Operating Expenses and Capital Outlay | $270.00 |
| CHRISTIAN, CAROL | Operating Expenses and Capital Outlay | $75.00 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $42.84 |
| CHURCH, MARLO | Operating Expenses and Capital Outlay | $68.34 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $687.24 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $3,537.03 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $946.00 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $34.68 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $822.40 |
| CLEAN EARTH SYSTEMS INC | Operating Expenses and Capital Outlay | $1,942.80 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLEMENT-JOHNSON, ANDREA L | Operating Expenses and Capital Outlay | $13.26 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $196.86 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $158.61 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $178.13 |
| COBITCO INC | General Ledger | $13,310.40 |
| COCA-COLA ENTERPRISES INC | Operating Expenses and Capital Outlay | $398.14 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $39.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,044.86 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $883.96 |
| COLLINS MUFFLER SHOPS | Operating Expenses and Capital Outlay | $388.37 |
| COLOR CORRAL | Operating Expenses and Capital Outlay | $1,005.00 |
| COLORADO 4-H FOUNDATION | Refund of Revenue | $2,625.00 |
| COLORADO 4-H HORSE ADVISORY | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO ASPHALT SERVICES, INC | General Ledger | $1,406.60 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $76.50 |
| COLORADO CASUALTY INSURANCE CO | Operating Expenses and Capital Outlay | $1,116.00 |
| COLORADO COMMUNITY ACTION ASSOCIATION | Operating Expenses and Capital Outlay | $400.00 |
| COLORADO CORRECTIONAL INDUSTRIES | Operating Expenses and Capital Outlay | $2,083.39 |
| COLORADO DEPT OF | General Ledger | $219,349.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $29,763.70 |
| COLORADO DEPT OF | Refund of Revenue | $375.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $447.70 |
| COLORADO DRUG INVESTIGATORS ASSOCIATION | Operating Expenses and Capital Outlay | $875.00 |
| COLORADO ENVIRONMENTAL HEALTH ASSOCIATION | Operating Expenses and Capital Outlay | $0.00 |
| COLORADO JAIL ASSOCIATION | Operating Expenses and Capital Outlay | $60.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $11,027.95 |
| COLORADO MOSQUITO CONTROL INC | Operating Expenses and Capital Outlay | $0.00 |
| COLORADO ORTHOPEDIC AND HAND SURGERY | Operating Expenses and Capital Outlay | $60.00 |
| COLORADO PUBLIC HEALTH ASSOCIATION | Operating Expenses and Capital Outlay | $0.00 |
| COLORADO REAL ESTATE JOURNAL | Operating Expenses and Capital Outlay | $72.00 |
| COLORADO STATE PARKS | General Ledger | $180.50 |
| COLORADO STATE TREASURER | General Ledger | $37,901.10 |
| COLORADO STATE TREASURER | Operating Expenses and Capital Outlay | $19,034.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $52,436.30 |
| COLORADO WEST REGIONAL MENTAL HEALTH INC | Operating Expenses and Capital Outlay | $20.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $79.00 |
| COMCOR INC | Operating Expenses and Capital Outlay | $2,220.92 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $55.00 |
| COMMUNITY EDUCATION CENTERS INC | Operating Expenses and Capital Outlay | $2,037.96 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $350.00 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $99.91 |
| COMPSYCH CORPORATION | General Ledger | $2,307.47 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $282.06 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $1,453.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONLEY, KENNETH G | Operating Expenses and Capital Outlay | $75.00 |
| CONNECTIVE SYSTEMS & SUPPLY INC | Operating Expenses and Capital Outlay | $216.34 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $1,630.30 |
| CONSTRUCTION SUPPLY HOUSE | Operating Expenses and Capital Outlay | $162.50 |
| CONSUMER REPORTS | Operating Expenses and Capital Outlay | $29.00 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $2,095.00 |
| COOPER-ATKINS CORPORATION | Operating Expenses and Capital Outlay | $80.95 |
| CORDOVA, PAUL | Operating Expenses and Capital Outlay | $100.00 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $148,426.50 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $310.00 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $11,491.49 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $902,833.21 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $680.00 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $202.20 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $45.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $1,140.81 |
| CRAM, ALAN | Operating Expenses and Capital Outlay | $44.88 |
| CRANWELL, ROBERT DEAN | Operating Expenses and Capital Outlay | $45.00 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $495.00 |
| CRESCENT ELECTRIC SUPPLY COMPANY | Operating Expenses and Capital Outlay | $308.08 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $48.40 |
| CROP PRODUCTION SERVICES INC | Operating Expenses and Capital Outlay | $12,552.57 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $345.00 |
| CRUMBAKER, KAREN | Operating Expenses and Capital Outlay | $191.25 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $2,050.00 |
| CUSTOM FLAG COMPANY | Operating Expenses and Capital Outlay | $276.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $115.00 |
| D & E SALES | Operating Expenses and Capital Outlay | $12.45 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $5,648.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $38,271.92 |
| D E H CONSULTING | Operating Expenses and Capital Outlay | $575.64 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $589.95 |
| DALTON, MELISSA | Operating Expenses and Capital Outlay | $45.90 |
| DANIEL, WILLIAM E | Operating Expenses and Capital Outlay | $12.75 |
| DAUSTER REPORTING SERVICE | Operating Expenses and Capital Outlay | $884.25 |
| DAVE'S LOCKSMITHING | Operating Expenses and Capital Outlay | $24.00 |
| DAVIDSON-GEBHARDT CHEVROLET | Operating Expenses and Capital Outlay | $24.96 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DE LOS SANTOS, ELIDA M | Operating Expenses and Capital Outlay | $49.77 |
| DEASON, LESLEY LOIS | Operating Expenses and Capital Outlay | $87.72 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $844.23 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $389,427.26 |
| DELEO SERVICES LLC | Operating Expenses and Capital Outlay | $149.83 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $31,733.72 |
| DELTA CONSTRUCTION INC | Refund of Revenue | $8,201.60 |
| DENNING, RICK & MARY | Refund of Revenue | $89.38 |
| DENNIS, DAVID W, JR | Operating Expenses and Capital Outlay | $11.82 |
| DENTAL DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $939.95 |
| DENVER CHECKWRITER INC | Operating Expenses and Capital Outlay | $1,147.00 |
| DENVER HEALTH MEDICAL CENTER | Operating Expenses and Capital Outlay | $200.00 |
| DENVER, CITY & COUNTY OF | Operating Expenses and Capital Outlay | $400.00 |
| DERINGER, JUDY | Operating Expenses and Capital Outlay | $640.00 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $14,904.97 |
| DEVENNY, PAUL | Operating Expenses and Capital Outlay | $27.36 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $80.55 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $21,975.91 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $22.19 |
| DIETEMANN, STEVEN | Operating Expenses and Capital Outlay | $90.00 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,000.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $91.98 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $536.67 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $292.50 |
| DOG'S LIFE, A | Operating Expenses and Capital Outlay | $650.00 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $915.78 |
| DOWDING, CAROL | Operating Expenses and Capital Outlay | $81.60 |
| DRIVE TRAIN INDUSTRIES | Operating Expenses and Capital Outlay | $869.62 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $6,724.00 |
| DRURY, IDA | General Ledger | $248.50 |
| DUCHEN SMITH, KATHERINE | Operating Expenses and Capital Outlay | $675.00 |
| DUGGAN, LISA | Operating Expenses and Capital Outlay | $141.78 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $108.12 |
| DUPRE, CYNDE | Operating Expenses and Capital Outlay | $202.47 |
| DYE, SHEILA ELIZABETH | Operating Expenses and Capital Outlay | $202.82 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $105.00 |
| EASON, KATHERINE JOYA | Operating Expenses and Capital Outlay | $32.48 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $3,000.00 |
| EDSON, EMILY | Operating Expenses and Capital Outlay | $150.00 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $1,333.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $22,090.32 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $373.66 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $492.00 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $47.35 |
| EMPIRE GAS AND ELECTRIC EQUIPMENT CO | Operating Expenses and Capital Outlay | $244.57 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $10,050.22 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $645.00 |
| ENCHANTED THREADS EMBROIDERY & DESIGN | Operating Expenses and Capital Outlay | $315.54 |
| ENGELL, GUY AND JUDITH | Operating Expenses and Capital Outlay | $250.00 |
| ENHANCE PRINTING LLC | Operating Expenses and Capital Outlay | $611.58 |
| ENSITE | Operating Expenses and Capital Outlay | $5,890.00 |
| ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTION | Operating Expenses and Capital Outlay | $250.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $1,085.50 |
| ENVIROTECH SERVICES INC | General Ledger | $235,185.25 |
| ENVIROTECH SERVICES INC | Operating Expenses and Capital Outlay | $1,320.20 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $48.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $130.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $26,025.03 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $150.96 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EVERHART & ASSOCIATES L L C | Operating Expenses and Capital Outlay | $3,840.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $139.00 |
| EXPERIAN | Operating Expenses and Capital Outlay | $273.21 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $987.64 |
| F I R S T | Operating Expenses and Capital Outlay | $800.20 |
| FAIRMAN, DIANNE | Operating Expenses and Capital Outlay | $161.60 |
| FAITH PROPERTY MANAGEMENT | Operating Expenses and Capital Outlay | $445.96 |
| FALKINBURG, SUZY | Operating Expenses and Capital Outlay | $42.84 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $180.00 |
| FAMILY SUPPORT REGISTRY | General Ledger | $11,635.83 |
| FARRELL & SELDIN | General Ledger | $788.88 |
| FASTENAL COMPANY | Operating Expenses and Capital Outlay | $123.80 |
| FEAGLER, ANDREW | Operating Expenses and Capital Outlay | $10.57 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $730.49 |
| FEDEX KINKO'S OFFICE & PRINT SERVICES | Operating Expenses and Capital Outlay | $90.00 |
| FERREY, PAULA AND | Operating Expenses and Capital Outlay | $250.00 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $400.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $306.62 |
| FIRST AMERICAN HERITAGE TITLE CO | Operating Expenses and Capital Outlay | $0.00 |
| FIRST NATIONAL BANK | General Ledger | $7,175,197.51 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $11,560.51 |
| FISCHLEIN, ANJA | Operating Expenses and Capital Outlay | $116.65 |
| FIVE 9 INC | Operating Expenses and Capital Outlay | $1,530.00 |
| FLAHAVHAN, HOLLAND S | Operating Expenses and Capital Outlay | $22.22 |
| FLUIDYNE CORPORATION | Operating Expenses and Capital Outlay | $74,685.00 |
| FOOTHILLS APARTMENTS L L L P | Operating Expenses and Capital Outlay | $500.00 |
| FORDYCE, HENRY | Operating Expenses and Capital Outlay | $17.75 |
| FORESTRY SUPPLIERS INC | Operating Expenses and Capital Outlay | $611.74 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $5,112.18 |
| FORT COLLINS DODGE, CHRYSER, JEEP | Operating Expenses and Capital Outlay | $218.00 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,208.14 |
| FORT COLLINS PLASTICS INC | Operating Expenses and Capital Outlay | $12.75 |
| FORT COLLINS POLICE | Operating Expenses and Capital Outlay | $200.00 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $3,268.03 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $204.08 |
| FORT COLLINS, CITY OF | General Ledger | $9,756.54 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $623,662.95 |
| FORT COLLINS, CITY OF | Refund of Revenue | $2,558.26 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,064.64 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $190.66 |
| FRANCOTYP-POSTALIA MAILING SOLUTIONS | Operating Expenses and Capital Outlay | $110.85 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $76.50 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $140.25 |
| FRIDAY L L C | Operating Expenses and Capital Outlay | $250.00 |
| FRISINGER, STEPHANIE | Operating Expenses and Capital Outlay | $56.66 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $570.00 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $500.00 |
| FRONT RANGE INSTITUTE OF SAFETY | Operating Expenses and Capital Outlay | $0.00 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $426.00 |
| FRONT RANGE LEGAL PROCESS SERVICE INC | Operating Expenses and Capital Outlay | $276.20 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $1,462.50 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $39,533.34 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,989.05 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $732.08 |
| G H PHIPPS CONSTRUCTION COMPANY | Operating Expenses and Capital Outlay | $9,710.24 |
| G Y N DISPOSABLES INC | Operating Expenses and Capital Outlay | $68.00 |
| GADES SALES CO INC | Operating Expenses and Capital Outlay | $2,200.00 |
| GALL'S INC | Operating Expenses and Capital Outlay | $3,569.86 |
| GALLAGHER, KATHRYN THERESE | Operating Expenses and Capital Outlay | $37.23 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $11,182.49 |
| GAMBLE, PAULA | Operating Expenses and Capital Outlay | $299.68 |
| GEICO | Operating Expenses and Capital Outlay | $97.82 |
| GEISER, JEFFREY P | Operating Expenses and Capital Outlay | $100.00 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $464.95 |
| GENERAL CARE HEALTH SERVICES | Operating Expenses and Capital Outlay | $2,340.00 |
| GENESIS WEATHER SOLUTIONS LLC | Operating Expenses and Capital Outlay | $600.00 |
| GENSLER DENVER | Operating Expenses and Capital Outlay | $10,181.14 |
| GERHART, SCOTT DAVID | Operating Expenses and Capital Outlay | $53.60 |
| GEXPRO | Operating Expenses and Capital Outlay | $425.68 |
| GIBLEY-REED, COLLEEN | Operating Expenses and Capital Outlay | $73.38 |
| GLACIER VIEW FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $142.15 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $2,865.00 |
| GLOWACKI, JEAN | Operating Expenses and Capital Outlay | $25.88 |
| GODFREY & LAPUYADE P C | Operating Expenses and Capital Outlay | $52,030.50 |
| GONZALES MEZA, TINA | Operating Expenses and Capital Outlay | $15.30 |
| GONZALEZ, IRMA | Operating Expenses and Capital Outlay | $220.12 |
| GOODWIN, DONNA | Operating Expenses and Capital Outlay | $307.01 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $219.90 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $150.00 |
| GOVERNMENT SCIENTIFIC SOURCE INC | Operating Expenses and Capital Outlay | $450.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $1,487.38 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $143.82 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,776.19 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,078.11 |
| GREEN, JEFFREY L | Operating Expenses and Capital Outlay | $169.83 |
| GRIFFITH-CONKLIN, NANCY | Operating Expenses and Capital Outlay | $24.43 |
| GRINE, CAROL ANN | Operating Expenses and Capital Outlay | $0.00 |
| GROSSMANN, RICHARD | Operating Expenses and Capital Outlay | $0.00 |
| GUILL, MAXINE DOREEN | General Ledger | $196.00 |
| GUILL, MAXINE DOREEN | Operating Expenses and Capital Outlay | $362.62 |
| HAGEMEYER NORTH AMERICA INC | Operating Expenses and Capital Outlay | $257.85 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $656.50 |
| HAISTON OIL COMPANY | Operating Expenses and Capital Outlay | $1,653.40 |
| HALL, RANDOLPH ELLSWORTH | General Ledger | $128.75 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $237.24 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $19.98 |
| HARDIE AYERS, MEGAN JEANNE | Operating Expenses and Capital Outlay | $50.00 |
| HARDOUIN, BRIAN | Operating Expenses and Capital Outlay | $129.54 |
| HARDWARE SHOP, THE | Operating Expenses and Capital Outlay | $540.00 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $87.72 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $75,073.69 |
| HAUKEBO, CLAUDIA KUBA | Refund of Revenue | $25.00 |
| HAWKINS, JIM | Operating Expenses and Capital Outlay | $351.83 |
| HAWTHORNE, JESSICA | Operating Expenses and Capital Outlay | $45.00 |
| HEALTH DISTRICT OF NORTHERN LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,338.31 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $318.00 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $41,672.48 |
| HEART CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $60.00 |
| HEENEY, PAM | Operating Expenses and Capital Outlay | $157.91 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $117.81 |
| HELENA CHEMICAL | Operating Expenses and Capital Outlay | $330.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,322.34 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $34,083.56 |
| HEYDEN, JACOB | Operating Expenses and Capital Outlay | $139.56 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $13,946.42 |
| HIGH COUNTRY POOLS & SPAS INC | Operating Expenses and Capital Outlay | $131.44 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $724.32 |
| HIGH PLAINS SCUBA | Operating Expenses and Capital Outlay | $781.44 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $40,030.45 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $194,915.25 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $207.57 |
| HILL, KATHERINE | Operating Expenses and Capital Outlay | $100.00 |
| HILL, MARY H | Operating Expenses and Capital Outlay | $167.02 |
| HILTON | Operating Expenses and Capital Outlay | $84.00 |
| HOFELING, SHERI | Operating Expenses and Capital Outlay | $59.61 |
| HOFF, DOUG | Refund of Revenue | $20.00 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $319.26 |
| HOLTHAUS, JULIE | Operating Expenses and Capital Outlay | $82.62 |
| HOLZAPFEL, MATTHEW Q | Operating Expenses and Capital Outlay | $72.90 |
| HOMEIER, VICTORIA | Operating Expenses and Capital Outlay | $284.58 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $4,423.75 |
| HOTEL COLORADO | Operating Expenses and Capital Outlay | $86.00 |
| HOUSMAN, BARBARA L | Operating Expenses and Capital Outlay | $50.00 |
| HUNTER AND GEIST INC | Operating Expenses and Capital Outlay | $2,568.38 |
| HUNTER RHODES LTD | Operating Expenses and Capital Outlay | $130.00 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $67.83 |
| I C S | Operating Expenses and Capital Outlay | $408.00 |
| ICE OF ESTES PARK INC | Operating Expenses and Capital Outlay | $1,519.80 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $9,249.91 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,630.00 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $17,088.54 |
| INSURANCE SPECIALTIES LTD | Operating Expenses and Capital Outlay | $208.00 |
| INTERLINK SUPPLY | Operating Expenses and Capital Outlay | $93.96 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,583,694.26 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $110.80 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $60.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $91.15 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $3,441.45 |
| J R T ENTERPRISES LLP | Operating Expenses and Capital Outlay | $1,100.00 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $3,000.00 |
| JACKSON, KELLY KAY | Operating Expenses and Capital Outlay | $225.93 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $13,138.00 |
| JAMESTOWN BUILDERS, L L C | Refund of Revenue | $109.93 |
| JAWORSKI, TIMOTHY | Operating Expenses and Capital Outlay | $94.58 |
| JAX INC | Operating Expenses and Capital Outlay | $1,830.61 |
| JEN STRATING LLC | Operating Expenses and Capital Outlay | $150.00 |
| JENNISON AND JENNISON INC | Operating Expenses and Capital Outlay | $100.00 |
| JESSICA GREER DRESSAGE LLC | Operating Expenses and Capital Outlay | $100.00 |
| JIM & DAVE'S APPLIANCE INC | Operating Expenses and Capital Outlay | $2,385.00 |
| JOHN BELLROSE | Operating Expenses and Capital Outlay | $27.44 |
| JOHN DEERE FINANCIAL MULTI USE | Operating Expenses and Capital Outlay | $683.46 |
| JOHN, SHERILL ANN | Operating Expenses and Capital Outlay | $100.00 |
| JOHNS, SHARON | Operating Expenses and Capital Outlay | $353.99 |
| JOHNSON, SUZANNE | Operating Expenses and Capital Outlay | $59.10 |
| JOHNSTON ENTERPRISES | Operating Expenses and Capital Outlay | $2,838.00 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $5,303.61 |
| JOSEY, ANDREW T | Operating Expenses and Capital Outlay | $115.00 |
| JUNIOR BIZ LLC | Operating Expenses and Capital Outlay | $119.40 |
| K & K SUPPLY | Operating Expenses and Capital Outlay | $571.09 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $118.00 |
| K MART | Operating Expenses and Capital Outlay | $448.79 |
| KALCO EXPRESS INC | Operating Expenses and Capital Outlay | $3,502.29 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $11,526.00 |
| KEITH JAMES SALON AND SPA ACADEMY | Operating Expenses and Capital Outlay | $2,200.00 |
| KELLEY-ERVIN, KATHLEEN C | Operating Expenses and Capital Outlay | $90.00 |
| KELLY, JULIE LYNN | Operating Expenses and Capital Outlay | $129.54 |
| KELLY, SPENCER | Refund of Revenue | $50.00 |
| KENNEDY, JENNIFER | Operating Expenses and Capital Outlay | $254.49 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $243.78 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $607.00 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $557.55 |
| KILEN, KEITH L | Operating Expenses and Capital Outlay | $282.63 |
| KILLERMANN, ADRIENNE R | Operating Expenses and Capital Outlay | $204.00 |
| KINCAID TREE SURGERY COMPANY | Operating Expenses and Capital Outlay | $840.00 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $61.94 |
| KINSCO LLC | Operating Expenses and Capital Outlay | $59.99 |
| KIPLINGER LETTER, THE | Operating Expenses and Capital Outlay | $99.00 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $522.03 |
| KISON, JOANN | Operating Expenses and Capital Outlay | $55.50 |
| KNOTT LABORATORY LLC | Operating Expenses and Capital Outlay | $18,145.72 |
| KOELLER, LYNNE BRAUN | Operating Expenses and Capital Outlay | $28.83 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,676.66 |
| KORBY LANDSCAPE L L C | Operating Expenses and Capital Outlay | $212.50 |
| KRALL, STEPHANIE | Operating Expenses and Capital Outlay | $269.28 |
| KRATZ, JESSICA K | Operating Expenses and Capital Outlay | $84.52 |
| KRAUSE, AMBER | Operating Expenses and Capital Outlay | $50.00 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $8,853.43 |
| KUHLMAN ENTERPRISES INCORPORATED | Operating Expenses and Capital Outlay | $14,468.11 |
| LABOR READY INC | Operating Expenses and Capital Outlay | $223.98 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $666.00 |
| LAFARGE | General Ledger | $80,445.60 |
| LAFARGE | Operating Expenses and Capital Outlay | $196.91 |
| LAHTI, ROSINE | Refund of Revenue | $65.00 |
| LANCASTER, FRANK | Operating Expenses and Capital Outlay | $454.92 |
| LANGER, JOAN | Operating Expenses and Capital Outlay | $143.31 |
| LAPORTE HARDWARE & VARIETY | Operating Expenses and Capital Outlay | $10.49 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $19,506.14 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $8,270.87 |
| LARIMER COUNTY | Personnel Services | $7,904.85 |
| LARIMER COUNTY | Refund of Revenue | $674.00 |
| LARIMER COUNTY DIVE RESCUE TEAM | Operating Expenses and Capital Outlay | $2,000.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $169.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $26,429.41 |
| LARIMER COUNTY SEARCH & RESCUE | Operating Expenses and Capital Outlay | $2,000.00 |
| LARIMER COUNTY SHERIFF'S POSSE | Operating Expenses and Capital Outlay | $2,300.00 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $210.31 |
| LARSEN, LESLIE | Operating Expenses and Capital Outlay | $182.03 |
| LARSON, CASSANDRA N | Operating Expenses and Capital Outlay | $100.00 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $125.97 |
| LAWLEY, JUSTIN BRYAN | Operating Expenses and Capital Outlay | $100.00 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $337.69 |
| LEADER'S EDGE CONSULTING INC | Operating Expenses and Capital Outlay | $250.00 |
| LEILI BISS, NESHAMAH DIANE | Operating Expenses and Capital Outlay | $91.80 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $4,354.78 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,883.08 |
| LEWIS, JENNIFER CORINNE | Operating Expenses and Capital Outlay | $205.02 |
| LEWIS, PATTY | Operating Expenses and Capital Outlay | $216.24 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $163.20 |
| LEXIS NEXIS FILE & SERVE | Operating Expenses and Capital Outlay | $72.22 |
| LINDSEY, JOLENE | Operating Expenses and Capital Outlay | $148.55 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $84.87 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $643.75 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $18,329.87 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVERMORE FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $104.56 |
| LIVING ON PURPOSE | Operating Expenses and Capital Outlay | $765.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $23.50 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $125.46 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $254.00 |
| LOVELAND LIONS CLUB | Operating Expenses and Capital Outlay | $600.00 |
| LOVELAND RURAL FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $26.02 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $175,916.14 |
| LOWE'S | Operating Expenses and Capital Outlay | $1,065.30 |
| LOWERY, P SCOTT P C | General Ledger | $320.96 |
| LUJAN, ANN M | Operating Expenses and Capital Outlay | $454.18 |
| LUTHERAN FAMILY SERVICES | Operating Expenses and Capital Outlay | $1,040.00 |
| LUTTON, MARK | Operating Expenses and Capital Outlay | $456.53 |
| MACHOL & JOHANNES PC | General Ledger | $531.12 |
| MACKLIN, MICHAEL P | Operating Expenses and Capital Outlay | $90.00 |
| MAGESTIC ROOFING | Refund of Revenue | $100.00 |
| MAIER, RYAN | Operating Expenses and Capital Outlay | $267.24 |
| MANCUSO, AMANDA JEAN | Operating Expenses and Capital Outlay | $218.28 |
| MANNING, JAN A | Operating Expenses and Capital Outlay | $75.00 |
| MARCONI COMMUNICATIONS | Operating Expenses and Capital Outlay | $0.00 |
| MARINO, FRANK MICHAEL | Operating Expenses and Capital Outlay | $80.76 |
| MARK'S PLUMBING PARTS | Operating Expenses and Capital Outlay | $66.35 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $840.00 |
| MARTIN, AMY M | Operating Expenses and Capital Outlay | $301.84 |
| MATTHEWS, LAURA ANN | Operating Expenses and Capital Outlay | $158.61 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $146.70 |
| MCALEVY, JAQUINA | Operating Expenses and Capital Outlay | $25.12 |
| MCCARTY, ASHLEIGH D | Operating Expenses and Capital Outlay | $70.00 |
| MCGAUGHEY, EILEEN | Operating Expenses and Capital Outlay | $41.31 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $8.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $2,224.40 |
| MCMULLEN, KAREN | Operating Expenses and Capital Outlay | $28.56 |
| MCNALLY, SUSAN JEANNE | Operating Expenses and Capital Outlay | $119.00 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $7,258.00 |
| MEDICAL CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $850.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $176.00 |
| MEISMER, MARIA C | Operating Expenses and Capital Outlay | $0.00 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $242.25 |
| MERITAIN HEALTH INC | Operating Expenses and Capital Outlay | $108,129.36 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $100.00 |
| MESECHER, PETER ANDREW | General Ledger | $181.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $90,424.05 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $436.00 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $1,800.00 |
| METZ, LORI JONES | Operating Expenses and Capital Outlay | $776.40 |
| METZGER, GARY | Operating Expenses and Capital Outlay | $80.00 |
| MICROFRAME CORPORATION | Operating Expenses and Capital Outlay | $0.00 |
| MIKE SHAW BUICK SAAB | Operating Expenses and Capital Outlay | $25,424.00 |
| MILLER, TROY | General Ledger | $181.00 |
| MOORE BLIND COMPANY | Operating Expenses and Capital Outlay | $35.00 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $188.70 |
| MOPEC INC | Operating Expenses and Capital Outlay | $1,001.15 |
| MORACZEWSKI, JANICE A | Operating Expenses and Capital Outlay | $19.89 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $137.70 |
| MORGAN COUNTY EXTENSION OFFICE | Operating Expenses and Capital Outlay | $836.00 |
| MORGAN COUNTY SHERIFF | Operating Expenses and Capital Outlay | $36.00 |
| MORIARTY, RACHEL ED D PC | Operating Expenses and Capital Outlay | $300.00 |
| MOTOROLA SOLUTIONS INC | Operating Expenses and Capital Outlay | $203.15 |
| MOUNTAIN CONSTRUCTORS INC | Operating Expenses and Capital Outlay | $63,841.83 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $349.07 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $256.61 |
| MOYERS, KENNETH | Operating Expenses and Capital Outlay | $230.17 |
| MOZER, AMANDA | Operating Expenses and Capital Outlay | $11.22 |
| MULTICARD INC | Operating Expenses and Capital Outlay | $182.96 |
| MURPHY, JOANNE PATRICIA | Operating Expenses and Capital Outlay | $137.70 |
| MURRAY, MITCHELL TODD | General Ledger | $58.50 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,502.22 |
| NATIONAL ASSOCIATION FOR THE EXCHANGE OF INDUSTRIAL RESOURCES | Operating Expenses and Capital Outlay | $78.14 |
| NATIONAL CINEMEDIA LLC | Operating Expenses and Capital Outlay | $1,400.00 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $70.00 |
| NATIONAL FURNITURE | Operating Expenses and Capital Outlay | $240.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $713.28 |
| NATIONWIDE | General Ledger | $77,986.89 |
| NAVARRETTE, JUANITA | Operating Expenses and Capital Outlay | $30.52 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $500.00 |
| NEPHROLOGY CLINIC PC | Operating Expenses and Capital Outlay | $60.00 |
| NESTLE DSD COMPANY | Operating Expenses and Capital Outlay | $267.36 |
| NEURO DEVELOPMENT | Operating Expenses and Capital Outlay | $935.00 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $745.00 |
| NEW CENTURY SOFTWARE INC | Operating Expenses and Capital Outlay | $3,890.45 |
| NEWTON, JACK DOYLE | General Ledger | $181.00 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $306.25 |
| NICHOLS, CLAUDIA | Operating Expenses and Capital Outlay | $150.45 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $16,388.00 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $19,580.80 |
| NORSTAR INDUSTRIES INC | Operating Expenses and Capital Outlay | $200.22 |
| NORTH ATLANTIC EXTRADITION SERVICES | Operating Expenses and Capital Outlay | $1,902.50 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $59.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $18.00 |
| NORTHERN COLORADO COMMUNICATIONS GROUP | Operating Expenses and Capital Outlay | $1,000.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $8,604.20 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $69.00 |
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT | Operating Expenses and Capital Outlay | $75.06 |
| NUCARE PHARMACEUTICALS INC | Operating Expenses and Capital Outlay | $0.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $39.55 |
| O J WATSON INC | Operating Expenses and Capital Outlay | $7,160.00 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $252.81 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $1,484.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $463.26 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $4,012.09 |
| OHRNS, BRANDON DEAN | General Ledger | $162.50 |
| OLIVA-OVIEDO, WENDY | Operating Expenses and Capital Outlay | $401.82 |
| OLIVAS, TAMARA S | Operating Expenses and Capital Outlay | $110.16 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $547.00 |
| ON TARGET MAILING SERVICES | Operating Expenses and Capital Outlay | $1,713.84 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $195.00 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $3,155.91 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $18.97 |
| ORGANIZED CRIME SUPPRESSION AND | Operating Expenses and Capital Outlay | $75.00 |
| OROPEZA, ISMAEL | Operating Expenses and Capital Outlay | $172.98 |
| ORRISON, JEREMIAH | Operating Expenses and Capital Outlay | $90.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $6,590.00 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $237.19 |
| OUREN, DOUGLAS | Operating Expenses and Capital Outlay | $0.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $8,190.88 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $735.00 |
| PAETEC | Operating Expenses and Capital Outlay | $459.36 |
| PAINTER, JOEL D | Operating Expenses and Capital Outlay | $500.00 |
| PARENT-CHILD INTERACTION CENTER, THE | Operating Expenses and Capital Outlay | $337.50 |
| PARENTS AS TEACHERS NATIONAL CENTER INC | Operating Expenses and Capital Outlay | $0.00 |
| PARK HOSPITAL | Operating Expenses and Capital Outlay | $14.63 |
| PARK SCHOOL DISTRICT R3 | Operating Expenses and Capital Outlay | $59.80 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $632.86 |
| PATTERSON, ABBY DAWN | Operating Expenses and Capital Outlay | $38.50 |
| PAVEMENT RESTORATION INC | Operating Expenses and Capital Outlay | $11,946.00 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $59,480.75 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $725.50 |
| PEAK LEADERSHIP CONSULTING LLC | Operating Expenses and Capital Outlay | $1,680.00 |
| PEER, STEPHANIE | Refund of Revenue | $2.25 |
| PEILA-SHUSTER-JACQUELINE J | Operating Expenses and Capital Outlay | $248.00 |
| PEOPLE BUSINESS INC, THE | Operating Expenses and Capital Outlay | $290.00 |
| PERA | General Ledger | $3,858.90 |
| PETE LIEN & SONS INC | General Ledger | $235.55 |
| PETERS, BRUCE | General Ledger | $365.00 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $104.04 |
| PETERSON CANVAS AWNINGS SIGNS BANNERS | Operating Expenses and Capital Outlay | $930.60 |
| PHYSICIANS DESK REFERENCE | Operating Expenses and Capital Outlay | $194.85 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $165.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| POEMAPE VIVANCO, KATHERINE | Operating Expenses and Capital Outlay | $473.28 |
| POLAR GAS FRONT RANGE LLC | Operating Expenses and Capital Outlay | $944.75 |
| PORT SUPPLY | Operating Expenses and Capital Outlay | $443.64 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $95.00 |
| POUDRE CANYON FIRE PROTECTION | Operating Expenses and Capital Outlay | $257.93 |
| POUDRE CARE CONNECTION | General Ledger | ($165.00) |
| POUDRE CARE CONNECTION | Operating Expenses and Capital Outlay | $165.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $27,358.44 |
| POUDRE PROPERTY SERVICES | Operating Expenses and Capital Outlay | $648.00 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $22,693.17 |
| POUDRE RIVER PUBLIC LIBRARY DISTRICT | Operating Expenses and Capital Outlay | $1,101.39 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $399.64 |
| POUDRE VALLEY FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $216.98 |
| POUDRE VALLEY HEALTH SYSTEM FOUNDATION | Operating Expenses and Capital Outlay | $0.00 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $2,283.70 |
| POUDRE VALLEY MOBILE HOME PARK | Operating Expenses and Capital Outlay | $485.16 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $12,709.58 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $2,139.10 |
| PRECINCT POLICE PRODUCTS INC | Operating Expenses and Capital Outlay | $9,195.00 |
| PRELOG, JAMES | Refund of Revenue | $58.84 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $487.83 |
| PRESTIGE FINANCIAL SERVICES INC | General Ledger | $402.60 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $918,463.12 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $1,259.55 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $2,969.40 |
| PRO CHRYSLER PLYMOUTH JEEP | Operating Expenses and Capital Outlay | $19,256.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $1,723.30 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $1,162.60 |
| PROTECH PLUMBING & HEATING | Operating Expenses and Capital Outlay | $593.00 |
| PROTECH'S AUTOMOTIVE | Operating Expenses and Capital Outlay | $366.55 |
| PTREE LLC | Operating Expenses and Capital Outlay | $28,386.01 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $197.50 |
| QUALITY CONCRETE & LANDSCAPING | Operating Expenses and Capital Outlay | $500.00 |
| QUALITY WATER BIOSYSTEMS INC | Operating Expenses and Capital Outlay | $572.10 |
| QWEST | Operating Expenses and Capital Outlay | $2,757.41 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $1,873.66 |
| RANCH WAY TRANS COMPANY | Operating Expenses and Capital Outlay | $440.00 |
| REAB, DON | General Ledger | $120.75 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $1,640.00 |
| RECIO, SUSANA | Operating Expenses and Capital Outlay | $13.26 |
| RED FEATHER LAKES LIBRARY | Operating Expenses and Capital Outlay | $49.32 |
| RED RIVER SPECIALTIES INC | Operating Expenses and Capital Outlay | $1,875.00 |
| REFLECTIONS FOR YOUTH INC | Operating Expenses and Capital Outlay | $2,390.88 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $9,463.00 |
| REHME, NORMAN L | Operating Expenses and Capital Outlay | $78.00 |
| REICH, ERICA | Operating Expenses and Capital Outlay | $48.96 |
| REIFF, SHANNON | Operating Expenses and Capital Outlay | $191.25 |
| REISDORFF, DEBORAH ANN | Operating Expenses and Capital Outlay | $20.50 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $799.00 |
| RIFFACTORY INC | Operating Expenses and Capital Outlay | $2,900.00 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $75.00 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| RITSEMA & LYON P C | Refund of Revenue | $50.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $4,533.52 |
| RIVER OAKS COMMUNICATION CORPORATION | Operating Expenses and Capital Outlay | $3,871.00 |
| RIVERA, REANNA LEAH | Operating Expenses and Capital Outlay | $70.00 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $2,374.80 |
| ROCK CREEK BAIT AND TACKLE | Operating Expenses and Capital Outlay | $148.50 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $5.95 |
| ROCKY MOUNTAIN DIESEL INJECTION SERVICE INC | Operating Expenses and Capital Outlay | $1,120.78 |
| ROCKY MOUNTAIN LAZY J BAR S RANCH | Operating Expenses and Capital Outlay | $750.00 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $531.00 |
| ROCKY MOUNTAIN PORTABLE COOLING INC | Operating Expenses and Capital Outlay | $1,200.00 |
| ROCKY MOUNTAIN URBAN & REGIONAL | Operating Expenses and Capital Outlay | $85.00 |
| ROCKY MOUNTAIN WILDLIFE SERVICES INC | Operating Expenses and Capital Outlay | $330.00 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $1,360.00 |
| RODNEY D YOUNG INSURANCE AGENCY | Operating Expenses and Capital Outlay | $112.00 |
| ROLLING FRITO LAY SALES LP | Operating Expenses and Capital Outlay | $74.87 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $446.25 |
| ROMAN MUSIC ENTERPRISE | Operating Expenses and Capital Outlay | $350.00 |
| ROMANIN, JENNESTTA ANNE | Operating Expenses and Capital Outlay | $90.00 |
| ROMERO, BECKY | Operating Expenses and Capital Outlay | $35.70 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $312.07 |
| ROWE, KATHRYN R | General Ledger | $250.00 |
| RUTHERFORD COUNTY | Operating Expenses and Capital Outlay | $425.00 |
| RUTHERFORD, EDWARD C | Operating Expenses and Capital Outlay | $1,349.40 |
| RUTTENBERG, MICHAEL E | Operating Expenses and Capital Outlay | $69.87 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $209.43 |
| RYDIN DECAL CORP | Operating Expenses and Capital Outlay | $429.37 |
| S M C DIRECT LLC | Operating Expenses and Capital Outlay | $272.34 |
| S S T A B S | Operating Expenses and Capital Outlay | $1,102.00 |
| SAFARILAND LTD INC | Operating Expenses and Capital Outlay | $86.15 |
| SAFELITE FULFILLMENT INC | General Ledger | $49.99 |
| SAFETY-KLEEN CORPORATION | Operating Expenses and Capital Outlay | $450.63 |
| SALAZAR, NANCY J | Operating Expenses and Capital Outlay | $605.24 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $366.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $1,588.19 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $9,910.26 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $7,246.08 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $1,804.38 |
| SARTOR, LAURA A | General Ledger | $128.75 |
| SAVORY, THOMAS W | Operating Expenses and Capital Outlay | $5,744.70 |
| SCHAFT, NANCY LOUISE | Operating Expenses and Capital Outlay | $506.94 |
| SCHALL, LANCE | Refund of Revenue | $100.00 |
| SCHARP, VICKI LYNN | Operating Expenses and Capital Outlay | $41.60 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $201.96 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,517.16 |
| SCHISSLER, BRYAN | Operating Expenses and Capital Outlay | $24.00 |
| SCHLOSSER SIGNS INC | Operating Expenses and Capital Outlay | $230.00 |
| SCHNEIDER, JEFFREY | Operating Expenses and Capital Outlay | $22.44 |
| SCHRADER PROPANE LLC | Operating Expenses and Capital Outlay | $60.00 |
| SCHREURS, JOSEPH S | General Ledger | $120.75 |
| SCHREURS, JOSEPH S | Operating Expenses and Capital Outlay | $164.35 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $280.50 |
| SCHWALL, MATTHEW MICHAEL | Operating Expenses and Capital Outlay | $100.00 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $73.44 |
| SCHWEIZER, LINETTE ELAINE | Operating Expenses and Capital Outlay | $21.00 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $1,475.45 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $421.91 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $47.43 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $801.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $6,389.13 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $142.66 |
| SHAUNA SKILLERN LLC | Operating Expenses and Capital Outlay | $390.00 |
| SHAW, JENNIFER | Operating Expenses and Capital Outlay | $120.36 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELDON, JOSHUA V | General Ledger | $181.00 |
| SHELL | Operating Expenses and Capital Outlay | $1,038.94 |
| SHELLHAMMER, JOSEPH F III | General Ledger | $181.00 |
| SHENG, PATRICIA DANIELS | Operating Expenses and Capital Outlay | $30.60 |
| SHILOH HOME INC | Operating Expenses and Capital Outlay | $167.32 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $318.69 |
| SIEKMANN LINDENFELD, RHONDA LOUISE | Operating Expenses and Capital Outlay | $76.67 |
| SIMMONS, ALLISON | Operating Expenses and Capital Outlay | $7.14 |
| SINELE, QUINCY | Operating Expenses and Capital Outlay | $432.35 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $2,600.00 |
| SIROTNAK, ANDREW MD | Operating Expenses and Capital Outlay | $1,395.34 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SKYLINE | Operating Expenses and Capital Outlay | $500.00 |
| SMART, KIM B | Operating Expenses and Capital Outlay | $50.00 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $7,273.56 |
| SMITH, ANN K | Operating Expenses and Capital Outlay | $87.56 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $31.62 |
| SMITH, MELITA W | Operating Expenses and Capital Outlay | $47.43 |
| SMS SYSTEMS MAINTENANCE SERVICES INC | Operating Expenses and Capital Outlay | $115,428.00 |
| SNOWY RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $815.00 |
| SPANGLER FULFILLMENT CENTER | Operating Expenses and Capital Outlay | $339.51 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $2,856.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $2,492.20 |
| SPRINGFIELD COURT APARTMENTS | Operating Expenses and Capital Outlay | $550.59 |
| SPRINT | Operating Expenses and Capital Outlay | $281.33 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $5,722.50 |
| STANLEY M SLOWIK INC | Operating Expenses and Capital Outlay | $650.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARCK, MARY | Operating Expenses and Capital Outlay | $73.64 |
| STARK, PHYLLIS JEAN | Operating Expenses and Capital Outlay | $8.67 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $94.34 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STAUFFER, TOBY | Operating Expenses and Capital Outlay | $77.93 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $19.89 |
| STEINBERG, ANDREA | Operating Expenses and Capital Outlay | $261.63 |
| STERICYCLE | Operating Expenses and Capital Outlay | $493.19 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $474.44 |
| STEWART TITLE COMPANY | Operating Expenses and Capital Outlay | $450.00 |
| STEWART, IAN RUSSELL | Operating Expenses and Capital Outlay | $505.89 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $115.00 |
| STOR-MOR OF FORT COLLINS | Operating Expenses and Capital Outlay | $200.00 |
| STRAND, AVERIL G | Operating Expenses and Capital Outlay | $591.52 |
| STRICKLAND, BRANDI | Operating Expenses and Capital Outlay | $136.68 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $16,439.00 |
| SUBIA, CYNTHIA | Operating Expenses and Capital Outlay | $90.00 |
| SUESS, JOSEPH | Operating Expenses and Capital Outlay | $82.50 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $1,877.49 |
| SUMMERS, LISA A | General Ledger | $120.75 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $805.00 |
| SUNBELT RENTALS INC | Operating Expenses and Capital Outlay | $465.90 |
| SUNCOR ENERGY (USA) INC | General Ledger | $473,452.28 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $420.00 |
| SWANK MOTION PICTURES, INC | Operating Expenses and Capital Outlay | $1,086.00 |
| SWEEP STAKES UNLIMITED | Operating Expenses and Capital Outlay | $1,340.00 |
| SWISHER, SHERRIE GEORGENE | Operating Expenses and Capital Outlay | $476.00 |
| SWITZER, TAMMIE | General Ledger | $494.10 |
| SYMBOL ARTS | Operating Expenses and Capital Outlay | $160.00 |
| T E K SYSTEMS INC | Operating Expenses and Capital Outlay | $6,840.00 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $1,578.76 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $574.50 |
| TAKE CARE BY WAGEWORKS | General Ledger | $84,300.42 |
| TALLEY COMMUNICATIONS | Operating Expenses and Capital Outlay | $67.64 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $96.10 |
| TARGET STORES | Operating Expenses and Capital Outlay | $319.96 |
| TARPLEY, LAURA | Operating Expenses and Capital Outlay | $115.77 |
| TAYLOR, LISA | Operating Expenses and Capital Outlay | $295.69 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $6,698.48 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $238,723.51 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $235.15 |
| TELE-WORKS INC | Operating Expenses and Capital Outlay | $6,750.00 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $128.00 |
| TERRACON | Operating Expenses and Capital Outlay | $3,030.00 |
| TEVA PHARMACEUTICALS U S A INC | Operating Expenses and Capital Outlay | $480.00 |
| THE FEET INC | Operating Expenses and Capital Outlay | $21.50 |
| THERACOM | Operating Expenses and Capital Outlay | $4,358.10 |
| THERMOWORKS INC | Operating Expenses and Capital Outlay | $498.66 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $182.40 |
| THOMPSON VALLEY HEALTH SERVICES DISTRICT | Operating Expenses and Capital Outlay | $8.32 |
| THOMPSON VALLEY HIGH SCHOOL | Operating Expenses and Capital Outlay | $100.00 |
| THOMSON REUTERS | Operating Expenses and Capital Outlay | $1,497.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $4,087.70 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $207.95 |
| TOOTHZONE LLC | Operating Expenses and Capital Outlay | $338.83 |
| TORRES, FRED | Operating Expenses and Capital Outlay | $6.38 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $567.00 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $894.20 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $99.96 |
| TRAIL RIDGE AUTO & TRUCK SUPPLY INC | Operating Expenses and Capital Outlay | $55.95 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $51,339.51 |
| TRANSITIONAL CREATIVE ARTS AND | Operating Expenses and Capital Outlay | $1,092.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $36,878.05 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $3,185.00 |
| TRUJILLO, JOSLYN B | Operating Expenses and Capital Outlay | $100.00 |
| TURNING POINT | Operating Expenses and Capital Outlay | $1,104.00 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $100.00 |
| TYREE, KIMBERLY PAIGE | Operating Expenses and Capital Outlay | $100.00 |
| U M B BANK | General Ledger | $408,111.83 |
| U M B BANK | Operating Expenses and Capital Outlay | $0.00 |
| U P S STORE, THE | Operating Expenses and Capital Outlay | $82.00 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $36.04 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $12,970.65 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $8,595.19 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $939.91 |
| ULINE | Operating Expenses and Capital Outlay | $23.44 |
| ULLOA, JOHANNA PATRICIA | Operating Expenses and Capital Outlay | $309.06 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $24.99 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $4,800.00 |
| UNDERWOOD, WARRENETTA H | Operating Expenses and Capital Outlay | $16.32 |
| UNITED GRAPHIC EQUIPMENT INC | Operating Expenses and Capital Outlay | $40.30 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $601.25 |
| UNITED STATES TREASURY | General Ledger | $1,219.07 |
| UNITED STATES TRUCK DRIVING SCHOOL INC | Operating Expenses and Capital Outlay | $3,500.00 |
| UNITED WAY | General Ledger | $3,598.44 |
| UNITED WAY | Operating Expenses and Capital Outlay | $1,083.00 |
| UNITED WOOD PRODUCTS INC | Operating Expenses and Capital Outlay | $5,508.00 |
| UNITEK EDUCATION LLC | Operating Expenses and Capital Outlay | $3,500.00 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $836.00 |
| UNIVERSITY PHYSICIANS INC | Operating Expenses and Capital Outlay | $300.00 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $853.69 |
| UTAH CORRECTIONAL ASSOCIATION | Operating Expenses and Capital Outlay | $525.00 |
| VALENTI, ERIN E RPR | Operating Expenses and Capital Outlay | $57.00 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $964.55 |
| VAN HORN ENGINEERING | General Ledger | $236.25 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $154.53 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $6,166.91 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $560.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $15,210.63 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $29,930.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,404.33 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,798.16 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $29,948.00 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $356.25 |
| W M LAMPTRACKER INC | Operating Expenses and Capital Outlay | $1,797.09 |
| WAGNER | Operating Expenses and Capital Outlay | $620.18 |
| WAGNER, WAYNE ALLEN | Operating Expenses and Capital Outlay | $17.34 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $3.47 |
| WALKENHORST, KIMBERLY ANN | Operating Expenses and Capital Outlay | $21.93 |
| WALKER, LAURA ANNE | General Ledger | $289.40 |
| WALL STREET JOURNAL | Operating Expenses and Capital Outlay | $490.00 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $470.00 |
| WALTER, NATASHA E | Operating Expenses and Capital Outlay | $535.50 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $72.45 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $255.75 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $7,272.90 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $7,622.76 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,348.32 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $135.00 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $12,052.00 |
| WATSON PHARMA INC | Operating Expenses and Capital Outlay | $0.00 |
| WEBSTER, SUSAN L RN | Operating Expenses and Capital Outlay | $232.80 |
| WEDUM, DONALD S | Operating Expenses and Capital Outlay | $500.00 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $3,268.00 |
| WELLINGTON FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $503.71 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $1,250.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $10,982.97 |
| WEMBER INC | Operating Expenses and Capital Outlay | $275.00 |
| WEST CHEM | Operating Expenses and Capital Outlay | $333.75 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $101.92 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $254.10 |
| WESTERN STATES FIRE PROTECTION COMPANY | Operating Expenses and Capital Outlay | $1,160.00 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $524.12 |
| WESTOVER CONSTRUCTION INC | General Ledger | $4,495.93 |
| WHISTLE CLEAN LLC | Operating Expenses and Capital Outlay | $460.09 |
| WHITE, SHANNON | Operating Expenses and Capital Outlay | $100.00 |
| WHITSON, LORI ROSE | Operating Expenses and Capital Outlay | $65.00 |
| WHOLENESS CENTER PC | Operating Expenses and Capital Outlay | $825.00 |
| WILD WEST MUNCHIES | Operating Expenses and Capital Outlay | $60.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $7,299.63 |
| WILSON, LINDA KATHLEEN | Operating Expenses and Capital Outlay | $488.27 |
| WINDOW KING INC | Operating Expenses and Capital Outlay | $6,785.00 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $6,338.72 |
| WINFIELD SOLUTIONS LLC | Operating Expenses and Capital Outlay | $743.40 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $3,145.68 |
| WOLFE, KATHY | Operating Expenses and Capital Outlay | $374.85 |
| WOODS, MARTHA | Operating Expenses and Capital Outlay | $22.50 |
| WORKPLACE RESOURCE | Operating Expenses and Capital Outlay | $499.00 |
| WRIGHT, BREEA COLLEEN | General Ledger | $532.00 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $90.64 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $675.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $15,186.72 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $5,615.70 |
| YELDELL, KELLY | Operating Expenses and Capital Outlay | $128.50 |
| YODER, AMY MARIE | Operating Expenses and Capital Outlay | $129.03 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $290.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $440.13 |
| YOUNG, RANDALL | Operating Expenses and Capital Outlay | $300.00 |
| ZACHARY, ANTHONY | Operating Expenses and Capital Outlay | $100.00 |
| ZAKARIA, CORINE | Operating Expenses and Capital Outlay | $181.56 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $181.15 |
| ZOOMGRANTS | Operating Expenses and Capital Outlay | $4,385.00 |
| ZUKU LLC | Operating Expenses and Capital Outlay | $60.00 |