During the several sessions of the Board of County Commissioners of Larimer County during the month of February 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 | $511.50 |
| 49ER COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $203.15 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $579.92 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $393.00 |
| A B AUTO BROKER | Operating Expenses and Capital Outlay | $225.00 |
| A B C LEGAL SERVICES INC | Operating Expenses and Capital Outlay | $69.00 |
| A D P INC | Operating Expenses and Capital Outlay | $12,750.00 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $199.15 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $212.98 |
| A F I X TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $18,350.00 |
| A F L A C - AMERICAN FAMILY | General Ledger | $12,068.55 |
| A NEW PERSPECTIVE COUSELING CENTERS PC | Operating Expenses and Capital Outlay | $120.00 |
| A R M A | Operating Expenses and Capital Outlay | $200.00 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $1,750.55 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $5,626.50 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $273.07 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $1,000.68 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $861.99 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $87.88 |
| ACE INDUSTRIAL SUPPLY | Operating Expenses and Capital Outlay | $750.73 |
| ADAMS COUNTY COLORADO | Operating Expenses and Capital Outlay | $5,000.00 |
| ADAMS, SHARRON G | Operating Expenses and Capital Outlay | $168.30 |
| ADAMSON POLICE PRODUCTS | Operating Expenses and Capital Outlay | $2,114.00 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $166.44 |
| ALASKA, STATE OF | General Ledger | $200.50 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $62.45 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $1,646.48 |
| ALLIANCE FOR INNOVATION INC | Operating Expenses and Capital Outlay | $7,500.00 |
| ALPINE EAR NOSE & THROAT PC | Operating Expenses and Capital Outlay | $162.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $784.30 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $565.00 |
| AMBROSEK, MICHELLE | Operating Expenses and Capital Outlay | $192.27 |
| AMERICAN INCOME LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,790.00 |
| AMERICAN JAIL ASSOCIATION | Operating Expenses and Capital Outlay | $48.00 |
| AMERICAN MEDICAL TECHNOLOGISTS | Operating Expenses and Capital Outlay | $50.00 |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $1,743.00 |
| AMERICAN PUBLIC HUMAN SERVICES ASSOCIATION | Operating Expenses and Capital Outlay | $1,000.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $8,737.97 |
| AMES PERCHERONS FARM INC | Operating Expenses and Capital Outlay | $1,000.00 |
| AMICH & JENKS INC | Operating Expenses and Capital Outlay | $500.00 |
| ANDERSEN, DEBRA MARIE | Operating Expenses and Capital Outlay | $44.88 |
| ANDERSON, ALICIA | Operating Expenses and Capital Outlay | $320.79 |
| ANDERSON, GABRIEL | Operating Expenses and Capital Outlay | $100.00 |
| ANDERSON, REYKJANES A | Operating Expenses and Capital Outlay | $40.00 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $18.36 |
| APPAREL IMAGING SPECIALTIES, INC | Operating Expenses and Capital Outlay | $527.65 |
| APTITUDE SOLUTIONS INC | Operating Expenses and Capital Outlay | $77,062.00 |
| AQUA ENGINEERING INC | Operating Expenses and Capital Outlay | $125.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $98,277.08 |
| ARAPAHOE AND ROOSEVELT NATIONAL FORESTS FOUNDATION, THE | Operating Expenses and Capital Outlay | $500.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $22,301.80 |
| ARENSMEIER, KATHERYNE I | Operating Expenses and Capital Outlay | $100.00 |
| ARROW FENCING & AUTOMATED GATES INC | Operating Expenses and Capital Outlay | $85.50 |
| ARROW PERFORMANCE GROUP LLC | Operating Expenses and Capital Outlay | $4,000.00 |
| ASHBY, KATHERINE | Operating Expenses and Capital Outlay | $52.02 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASSETWORKS INC | Operating Expenses and Capital Outlay | $3,315.00 |
| ATKINSON, SUSAN | Operating Expenses and Capital Outlay | $14.28 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $50.00 |
| AURORA, CITY OF | Operating Expenses and Capital Outlay | $250.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $576.00 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $876.89 |
| AYRES ASSOCIATES | Operating Expenses and Capital Outlay | $397.90 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $7,853.02 |
| BANGS, LISA | Operating Expenses and Capital Outlay | $305.75 |
| BANK OF THE WEST | Operating Expenses and Capital Outlay | $26.60 |
| BARBER, CHERYLYNN | Operating Expenses and Capital Outlay | $278.32 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $236.64 |
| BATEY, SUZETTE | Operating Expenses and Capital Outlay | $177.14 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $55.96 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $10.00 |
| BEAU JO'S MOUNTAIN PIES | Operating Expenses and Capital Outlay | $52.77 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $196.35 |
| BECKER, MONICA ALLISON | Operating Expenses and Capital Outlay | $83.64 |
| BEECHLEY, BRANDY | Refund of Revenue | $17.75 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $283.75 |
| BELLENDIR, JOSH | General Ledger | $212.59 |
| BELLFY, REMY DOREEN | Operating Expenses and Capital Outlay | $200.75 |
| BELMIRE SPRINKLER & LANDSCAPE INC | Operating Expenses and Capital Outlay | $2,152.50 |
| BENDER INDUSTRIAL GROUP INC | Refund of Revenue | $1,125.61 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $21.48 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $165.00 |
| BERTHOUD, TOWN OF | General Ledger | $9,699.48 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $1,583.00 |
| BEST WESTERN | Operating Expenses and Capital Outlay | $150.00 |
| BIERBACH CONSULTING ENGINEERS INC | Operating Expenses and Capital Outlay | $14,250.00 |
| BIG DEAL TIRE & WHEEL | Operating Expenses and Capital Outlay | $394.00 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $840.94 |
| BIG THOMPSON MEDICAL GROUP PC | Operating Expenses and Capital Outlay | $2,000.00 |
| BIG THOMPSON WATERSHED FORUM | Operating Expenses and Capital Outlay | $1,000.00 |
| BIVENS TRUCKING & EXCAVATING INC | Operating Expenses and Capital Outlay | $355.54 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $394.23 |
| BLOOM, CHARLES S | Operating Expenses and Capital Outlay | $1,400.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $2,073.56 |
| BOB'S TOWING & REPAIR | Operating Expenses and Capital Outlay | $75.00 |
| BONDE, MATTHEW | Refund of Revenue | $125.00 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $463.95 |
| BONKIEWICZ, LAURA | Operating Expenses and Capital Outlay | $28.05 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $9,553.50 |
| BOX ELDER DITCH COMPANY | Operating Expenses and Capital Outlay | $3,500.00 |
| BOXELDER BASIN REGIONAL STORMWATER AUTHORITY | Operating Expenses and Capital Outlay | $86,183.98 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $19.40 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,013.30 |
| BRAUNSCHWEIG, DEAN A | Operating Expenses and Capital Outlay | $175.00 |
| BREKKE STORAGE | Operating Expenses and Capital Outlay | $1,044.00 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $638.50 |
| BRINKS, LAURA | Operating Expenses and Capital Outlay | $177.99 |
| BROOKINS, CAROLE M | Operating Expenses and Capital Outlay | $274.80 |
| BROOKS, MAGGIE ANN | Operating Expenses and Capital Outlay | $263.67 |
| BROOMFIELD SIGN COMPANY INC | Operating Expenses and Capital Outlay | $1,922.40 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $1,120.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BULLDOG FENCE | Operating Expenses and Capital Outlay | $650.00 |
| BURNETT, BILL J | Operating Expenses and Capital Outlay | $100.00 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $265.00 |
| BUSINESS INK | Operating Expenses and Capital Outlay | $417.64 |
| BYERS, SUSANNE LYNNE | Operating Expenses and Capital Outlay | $176.35 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C A R S E | Operating Expenses and Capital Outlay | $500.00 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $3,815.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $103.87 |
| C M I EDUCATION INSTITUTE INC | Operating Expenses and Capital Outlay | $79.99 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $1,600.00 |
| C P S HR CONSULTING | Operating Expenses and Capital Outlay | $2,194.50 |
| C R C CARSTAR | General Ledger | $1,147.75 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $18,698.50 |
| CALDERON, KATRINA MARIA | Operating Expenses and Capital Outlay | $100.00 |
| CALE PARKING SYSTEMS USA INC | Operating Expenses and Capital Outlay | $8,850.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $2,603.07 |
| CAMPBELL, BREEA COLLEEN | General Ledger | $532.00 |
| CAMPBELL, DEANA | Operating Expenses and Capital Outlay | $100.00 |
| CAMPBELL, KAREN | Operating Expenses and Capital Outlay | $60.00 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CARE COUNCELING LLC | Operating Expenses and Capital Outlay | $125.00 |
| CARE HOUSING INC | Operating Expenses and Capital Outlay | $500.00 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $1,198.00 |
| CARLSON, MILISSA JEANETTE | General Ledger | $370.50 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $410.62 |
| CASE, CYNTHIA LEE | Refund of Revenue | $28.00 |
| CELLEBRITE USA CORP | Operating Expenses and Capital Outlay | $9,189.99 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $15,489.12 |
| CENTER FOR NEURO REHABILITATION SERVICES | Operating Expenses and Capital Outlay | $180.00 |
| CENTURYLINK | Operating Expenses and Capital Outlay | $2,798.95 |
| CHARACTER TRAINING INSTITUTE INC | Operating Expenses and Capital Outlay | $37.25 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $4,365.39 |
| CHAVEZ, MICHELLE | Operating Expenses and Capital Outlay | $75.92 |
| CHIEF SUPPLY | Operating Expenses and Capital Outlay | $286.32 |
| CHILD ADVOCACY RESOURCE & EDUCATION, INC | Operating Expenses and Capital Outlay | $1,000.00 |
| CHOICE CITY SIGNS | Operating Expenses and Capital Outlay | $310.00 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $47.13 |
| CHURCH, MARLO | Operating Expenses and Capital Outlay | $31.11 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $849.55 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $2,436.59 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,980.80 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $102.00 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $572.78 |
| CLARK, JOHN B | Operating Expenses and Capital Outlay | $3,232.93 |
| CLEAN DESIGN INC | Operating Expenses and Capital Outlay | $75.15 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLEMENT-JOHNSON, ANDREA L | General Ledger | $425.00 |
| CLEMENT-JOHNSON, ANDREA L | Operating Expenses and Capital Outlay | $85.43 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $100.47 |
| CLOVERLEAF MOBILE COMMUNITY | Operating Expenses and Capital Outlay | $500.00 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $28.05 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $528.14 |
| CLYNCKE, AARON J | Operating Expenses and Capital Outlay | $25.00 |
| COCHRAN, STORMI | Refund of Revenue | $7.50 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $39.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,052.64 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $344.96 |
| COLLINS, DEANA BETH | Operating Expenses and Capital Outlay | $30.53 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $350.00 |
| COLORADO ASSOCIATION OF LOCAL PUBLIC HEALTH OFFICIALS | Operating Expenses and Capital Outlay | $4,355.00 |
| COLORADO ASSOCIATION OF PROPERTY & EVIDENCE TECHNICIANS | Operating Expenses and Capital Outlay | $35.00 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $837.00 |
| COLORADO CORRECTIONAL INDUSTRIES | Operating Expenses and Capital Outlay | $557.79 |
| COLORADO COUNTY VETERANS SERVICE | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO DEPT OF | General Ledger | $236,852.23 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $8,461.40 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $609.40 |
| COLORADO DOORWAYS INC | Operating Expenses and Capital Outlay | $12,870.00 |
| COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $150.00 |
| COLORADO MACHINERY LLC | Operating Expenses and Capital Outlay | $146.89 |
| COLORADO P R I M A | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO SECRETARY OF STATE | General Ledger | $2.50 |
| COLORADO STATE TREASURER | General Ledger | $119,302.30 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $43,452.74 |
| COLORADO WEED MANAGEMENT ASSOCIATION | Operating Expenses and Capital Outlay | $655.16 |
| COLORADO YOUTH CORPS ASSOCIATION | Operating Expenses and Capital Outlay | $30.00 |
| COLVIN, THOMAS S | Operating Expenses and Capital Outlay | $135.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $97.00 |
| COMCOR INC | Operating Expenses and Capital Outlay | $434.00 |
| COMMUNITY EDUCATION CENTERS INC | Operating Expenses and Capital Outlay | $16.00 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,585.62 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $2,610.00 |
| COMPLETE SAFETY LLC | Operating Expenses and Capital Outlay | $1,120.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $233.55 |
| COMPSYCH CORPORATION | General Ledger | $2,319.92 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $284.40 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONCRETE CORING COMPANY | Operating Expenses and Capital Outlay | $740.00 |
| CONNECTIONS FOR INDEPENDENT LIVING | Operating Expenses and Capital Outlay | $132.00 |
| CONNECTIVE SYSTEMS & SUPPLY INC | Operating Expenses and Capital Outlay | $18.88 |
| CONNORS, LINDA | Operating Expenses and Capital Outlay | $140.05 |
| CONSERVE-A-WATT LIGHTING | Operating Expenses and Capital Outlay | $468.46 |
| CORMOS, MIRCIA | Operating Expenses and Capital Outlay | $300.00 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $161,428.65 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,231.94 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $11,894.88 |
| COULSON EXCAVATING COMPANY | General Ledger | $36.00 |
| COULTER, CYNTHIA | Operating Expenses and Capital Outlay | $75.75 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $340.00 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $500.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $1,571.35 |
| CRANMER, ASHLEY | Operating Expenses and Capital Outlay | $150.00 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $1,820.00 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $69.50 |
| CRUCELL VACCINES INC | Operating Expenses and Capital Outlay | $3,400.00 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $600.76 |
| CUSTOM SECURITY LLC | Operating Expenses and Capital Outlay | $2,888.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $38.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,322.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $37,284.26 |
| D S CONSTRUCTORS LLC | Operating Expenses and Capital Outlay | $18,280.00 |
| D X P ENTERPRISES INC | Operating Expenses and Capital Outlay | $323.27 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $14.00 |
| DALTON, MELISSA | Operating Expenses and Capital Outlay | $86.70 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $56.00 |
| DASH MEDICAL GLOVES INC | Operating Expenses and Capital Outlay | $1,531.40 |
| DAVID CARSON FARMS | Operating Expenses and Capital Outlay | $460.00 |
| DAVID, LANCE & STEPHANIE | Refund of Revenue | $39.91 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DEEP ROCK | Operating Expenses and Capital Outlay | $104.68 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $125.83 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $33,668.85 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $427,195.07 |
| DENTAL DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $939.95 |
| DENVER CHILDREN'S ADVOCACY CENTER | Operating Expenses and Capital Outlay | $150.00 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $7,348.07 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $1,215.00 |
| DEWITT, DILLON DOUGLAS | Operating Expenses and Capital Outlay | $100.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $80.55 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $13,659.14 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $67.18 |
| DIGI GRAPHICS LLC | Operating Expenses and Capital Outlay | $10,519.05 |
| DIGI-PIX SIGNS | Operating Expenses and Capital Outlay | $4,371.00 |
| DIGITAL INTELLIGENCE INC | Operating Expenses and Capital Outlay | $11,849.00 |
| DIGITAL PRINT RESOURCES | Operating Expenses and Capital Outlay | $1,756.60 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,000.00 |
| DINKEY, LAURA L | Operating Expenses and Capital Outlay | $33.00 |
| DIRECT MAIL SERVICES | Operating Expenses and Capital Outlay | $4,379.75 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $48.99 |
| DOHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $1,148,167.88 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $327.36 |
| DONALDSON, KELLY | Operating Expenses and Capital Outlay | $25.50 |
| DOUBLE S CLYDESDALES LLC | Operating Expenses and Capital Outlay | $335.00 |
| DOW LAW FIRM, THE LLC | Operating Expenses and Capital Outlay | $3,735.41 |
| DOYLE, W SCOTT | Operating Expenses and Capital Outlay | $106.75 |
| DRAKE, ALAN | Operating Expenses and Capital Outlay | $140.50 |
| DREAMSCAPING INC | Operating Expenses and Capital Outlay | $1,614.00 |
| DRENDEL, JAMES MICHAEL | Operating Expenses and Capital Outlay | $147.05 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $9,696.20 |
| DRURY, IDA | Operating Expenses and Capital Outlay | $172.07 |
| DUCHEN SMITH, KATHERINE | Operating Expenses and Capital Outlay | $675.00 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $698.71 |
| E & M YELLOW CAB CO | Operating Expenses and Capital Outlay | $172.50 |
| E S R I INC | Operating Expenses and Capital Outlay | $85,000.00 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $420.00 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $3,000.00 |
| EASTMAN KODAK COMPANY | Operating Expenses and Capital Outlay | $1,149.84 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $692.00 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $20.15 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $1,333.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $77,018.58 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $30.54 |
| ELK RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $1,794.40 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $46.55 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $15.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $9,275.32 |
| ENGINEERING DYNAMICS, INC | Operating Expenses and Capital Outlay | $220.28 |
| ENGLE AUTOMOTIVE | Operating Expenses and Capital Outlay | $95.00 |
| ENHANCE PRINTING LLC | Operating Expenses and Capital Outlay | $295.79 |
| ENSITE | Operating Expenses and Capital Outlay | $4,855.00 |
| ENTERPRISE RENT-A-CAR | Refund of Revenue | $133.45 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $562.00 |
| ESQUIRE DEPOSITION SOLUTIONS | Operating Expenses and Capital Outlay | $796.68 |
| ESTES PARK BOARD OF REALTORS | Operating Expenses and Capital Outlay | $125.00 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $75.00 |
| ESTES PARK, TOWN OF | General Ledger | $21,385.36 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $1,163.74 |
| ESTES VALLEY RECREATION & PARK DISTRICT | Operating Expenses and Capital Outlay | $503.00 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $165.10 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $1,286.66 |
| EXPERIAN | Operating Expenses and Capital Outlay | $136.20 |
| EXPRESS EMPLOYMENT PROFESSIONALS | Operating Expenses and Capital Outlay | $22,915.24 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $35.40 |
| EYE CENTER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $59.50 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $1,199.35 |
| FAIRMAN, DIANNE | Operating Expenses and Capital Outlay | $79.90 |
| FAITH PROPERTY MANAGEMENT | Operating Expenses and Capital Outlay | $500.00 |
| FALCON ELECTRIC INC | Operating Expenses and Capital Outlay | $1,894.00 |
| FALKINBURG, SUZY | Operating Expenses and Capital Outlay | $53.55 |
| FAMILY CENTER, THE | Operating Expenses and Capital Outlay | $2,050.41 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $451.98 |
| FAMILY SUPPORT REGISTRY | General Ledger | $8,779.30 |
| FARIS MACHINERY COMPANY | Operating Expenses and Capital Outlay | $14,159.00 |
| FARRELL & SELDIN | General Ledger | $1,008.06 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $576.90 |
| FEDERAL SEIZURE FUND | Refund of Revenue | $600,000.00 |
| FEENIXWEST COUNSELING LLC | Operating Expenses and Capital Outlay | $210.00 |
| FENCE POST, THE | Operating Expenses and Capital Outlay | $200.00 |
| FIRST BANK | Operating Expenses and Capital Outlay | $140.50 |
| FIRST NATIONAL BANK | General Ledger | $4,658,744.30 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $17,270.31 |
| FISHER, CONNIE | Operating Expenses and Capital Outlay | $136.73 |
| FIVE 9 INC | Operating Expenses and Capital Outlay | $1,530.00 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $656.88 |
| FLINTSTONE GRAVEL & TRUCKING INC | Operating Expenses and Capital Outlay | $80.00 |
| FOLLETT, JENNIFER | Operating Expenses and Capital Outlay | $375.00 |
| FORD MOTOR CREDIT COMPANY | General Ledger | $870.27 |
| FORD, JAMES R | Operating Expenses and Capital Outlay | $66.30 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $595.51 |
| FORT COLLINS DIGITAL WORKSHOP LLC, THE | Operating Expenses and Capital Outlay | $525.47 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $3,538.36 |
| FORT COLLINS PLASTICS INC | Operating Expenses and Capital Outlay | $1,814.40 |
| FORT COLLINS TREE CARE INC | Operating Expenses and Capital Outlay | $250.00 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,461.56 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $80.19 |
| FORT COLLINS, CITY OF | General Ledger | $260,109.45 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $34,395.58 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,020.20 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $222.87 |
| FOUNDATION ON AGING | Operating Expenses and Capital Outlay | $278.39 |
| FRANCOTYP-POSTALIA MAILING SOLUTIONS | Operating Expenses and Capital Outlay | $110.85 |
| FRANKLIN, TATIANA | Operating Expenses and Capital Outlay | $40.00 |
| FRED PRYOR SEMINARS | Operating Expenses and Capital Outlay | $199.00 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $105.06 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $216.24 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $2,703.00 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $786.24 |
| FRONT RANGE FIRE PROTECTION INC | Refund of Revenue | $189.30 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $3,956.90 |
| FRONT RANGE ROOFING SYSTEMS INC | Operating Expenses and Capital Outlay | $2,505.70 |
| FRONT ROW MARKETING SERVICES LP | Operating Expenses and Capital Outlay | $33,967.00 |
| FRONTIER AUDIOLOGY | Operating Expenses and Capital Outlay | $156.00 |
| FRONTRANGE SOLUTIONS USA INC | Operating Expenses and Capital Outlay | $39,848.77 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $31,192.38 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $3,169.49 |
| G H PHIPPS CONSTRUCTION COMPANY | Operating Expenses and Capital Outlay | $12,562.65 |
| GAITER III, LEW | Operating Expenses and Capital Outlay | $1,882.41 |
| GALLAGHER, KATHRYN THERESE | Operating Expenses and Capital Outlay | $39.78 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $7,687.90 |
| GARCIA, ROBERT K | Operating Expenses and Capital Outlay | $465.07 |
| GARDNER, KELLIE S | Operating Expenses and Capital Outlay | $150.00 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $1,169.94 |
| GARSON, JONATHAN W | Operating Expenses and Capital Outlay | $1,445.00 |
| GAUCIN-FOX, EVITA ROSE | Operating Expenses and Capital Outlay | $100.00 |
| GEMPLER'S INC | Operating Expenses and Capital Outlay | $248.45 |
| GENTRY, STEPHEN | Operating Expenses and Capital Outlay | $195.95 |
| GIESEY, RUSSELL | Operating Expenses and Capital Outlay | $26.28 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $9,614.00 |
| GODFREY & LAPUYADE P C | Operating Expenses and Capital Outlay | $62,536.26 |
| GONZALES MEZA, TINA | Operating Expenses and Capital Outlay | $15.30 |
| GONZALEZ, ANABELA | Operating Expenses and Capital Outlay | $15.30 |
| GOODMAN, JASON P | Operating Expenses and Capital Outlay | $75.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $82.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $68,351.25 |
| GRANT, BRENDA | Operating Expenses and Capital Outlay | $75.00 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $19.38 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $20,636.19 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,154.26 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,331.95 |
| GREEN RIDE CO INC | Operating Expenses and Capital Outlay | $64.00 |
| GREER, TONYA | Operating Expenses and Capital Outlay | $14.56 |
| GROBAREK, ANN MARIE | Operating Expenses and Capital Outlay | $48.37 |
| GROUND ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $7,895.00 |
| GRUMBLES, JAMES R | Operating Expenses and Capital Outlay | $25.00 |
| GRYPHON TRAINING GROUP INC | Operating Expenses and Capital Outlay | $280.00 |
| GUERRERO, RUBEN | Operating Expenses and Capital Outlay | $300.39 |
| GUINN, KIMBERLY | Operating Expenses and Capital Outlay | $127.98 |
| GULLEY-CAUSER, MISTY | Operating Expenses and Capital Outlay | $43.46 |
| GUNSITE ACADEMY INC | Operating Expenses and Capital Outlay | $2,570.00 |
| GUSTAFSON, MICHAEL | Operating Expenses and Capital Outlay | $150.00 |
| GUZMAN, KIM A | General Ledger | $500.00 |
| GUZMAN, KIM A | Operating Expenses and Capital Outlay | $124.25 |
| H G MAYBECK CO INC | Operating Expenses and Capital Outlay | $65.36 |
| HACH COMPANY | Operating Expenses and Capital Outlay | $90.31 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $495.50 |
| HAM, LENZY | Operating Expenses and Capital Outlay | $70.38 |
| HAMEL, JOSEPH P | Operating Expenses and Capital Outlay | $80.00 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $194.82 |
| HANCOCK, CHARLES S | Operating Expenses and Capital Outlay | $540.00 |
| HANSEN, ESTHER | Operating Expenses and Capital Outlay | $44.83 |
| HART, DONNA L | Operating Expenses and Capital Outlay | $107.42 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $49,327.71 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $27,547.06 |
| HARTMAN, DAVID | General Ledger | $1,934.35 |
| HASLUND-NIELSEN, PAMELA L | Operating Expenses and Capital Outlay | $79.50 |
| HAWK LABELING SYSTEMS | Operating Expenses and Capital Outlay | $876.99 |
| HEALTH DISTRICT OF NORTHERN LARIMER COUNTY | Operating Expenses and Capital Outlay | $144.00 |
| HEALTH NEWS | Operating Expenses and Capital Outlay | $29.00 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $328.00 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $50,443.67 |
| HEART OF THE ROCKIES CHRISTIAN CHURCH | Operating Expenses and Capital Outlay | $5,863.36 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $144.33 |
| HEINS, CHRISTOPHER | Operating Expenses and Capital Outlay | $93.33 |
| HEMOCUE INC | Operating Expenses and Capital Outlay | $170.00 |
| HENDERSON, JANET | Operating Expenses and Capital Outlay | $247.50 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $2,494.46 |
| HERITAGE TITLE COMPANY | Operating Expenses and Capital Outlay | $1,100.00 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $4,322.50 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $12,865.71 |
| HIGH PLAINS SCUBA | Operating Expenses and Capital Outlay | $404.92 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $44,891.00 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $131,466.04 |
| HILL, DARRELL | Operating Expenses and Capital Outlay | $55.00 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $344.25 |
| HIPPELI, ELIZABETH RANI | Operating Expenses and Capital Outlay | $227.38 |
| HOERSTER, MARCY LYNNE | Operating Expenses and Capital Outlay | $20.00 |
| HOLIDAY INN | Operating Expenses and Capital Outlay | $750.00 |
| HOLIDAY INN AIRPORT | Operating Expenses and Capital Outlay | $498.00 |
| HOLTHAUS, JULIE | Operating Expenses and Capital Outlay | $240.72 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $5,960.50 |
| HORNER FLOORING COMPANY INC | Operating Expenses and Capital Outlay | $21,460.00 |
| HORPEDAHL, KRISTIN | Operating Expenses and Capital Outlay | $550.00 |
| HOUSE OF NEIGHBORLY SERVICE | Operating Expenses and Capital Outlay | $9,432.97 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $260.00 |
| HOWELL, JACK K JR | Operating Expenses and Capital Outlay | $18.00 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $117.30 |
| I C S | Operating Expenses and Capital Outlay | $1,503.60 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $4,232.05 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $630.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $1,335.01 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $96,293.91 |
| INTEGRA TELECOM | Operating Expenses and Capital Outlay | $1,199.71 |
| INTERMOUNTAIN LOCK & SECURITY | Operating Expenses and Capital Outlay | $425.00 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,506,223.83 |
| INTERNATIONAL CODE COUNCIL | Operating Expenses and Capital Outlay | $350.00 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $179.51 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $1,217.94 |
| INTERWEST CONSULTING GROUP | Operating Expenses and Capital Outlay | $14,488.72 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J A SEXAUER | Operating Expenses and Capital Outlay | $347.68 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $652.23 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $7,366.45 |
| J V A CONSULTING LLC | Operating Expenses and Capital Outlay | $800.00 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $5,350.00 |
| JACKSON FORK RANCH PERCHERONS LLC | Operating Expenses and Capital Outlay | $530.00 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $10,473.75 |
| JAMESTOWN BUILDERS, L L C | Refund of Revenue | $325.91 |
| JAX INC | Operating Expenses and Capital Outlay | $542.22 |
| JENNINGS, ANDREA RN | Operating Expenses and Capital Outlay | $473.33 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $555.41 |
| JENSEN, COLLEEN | Operating Expenses and Capital Outlay | $75.75 |
| JIMMY JOHNS | Operating Expenses and Capital Outlay | $8.49 |
| JOHN E REID & ASSOCIATES INC | Operating Expenses and Capital Outlay | $420.00 |
| JOHNS, SHARON | Operating Expenses and Capital Outlay | $894.68 |
| JOHNSON, MEGAN L | Operating Expenses and Capital Outlay | $88.23 |
| JOHNSON, STEPHEN W | Operating Expenses and Capital Outlay | $358.02 |
| JOHNSON, SUZANNE | Operating Expenses and Capital Outlay | $186.15 |
| JOHNSTON, SUSAN | Operating Expenses and Capital Outlay | $25.00 |
| JOHNSTOWN, TOWN OF | General Ledger | $5,050.46 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $177.00 |
| K MART | Operating Expenses and Capital Outlay | $687.52 |
| KANE COUNTY | Operating Expenses and Capital Outlay | $800.00 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $11,526.00 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $743.25 |
| KEARNS, GREGORY M | Operating Expenses and Capital Outlay | $35.00 |
| KELLY TEMPORARY SERVICES INC | Operating Expenses and Capital Outlay | $1,955.97 |
| KELLY, JULIE LYNN | Operating Expenses and Capital Outlay | $167.79 |
| KENNEDY, JENNIFER | Operating Expenses and Capital Outlay | $186.35 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $225.42 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $1,089.81 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $616.75 |
| KIEFER FARM | Operating Expenses and Capital Outlay | $110.00 |
| KINCAID TREE SURGERY COMPANY | Operating Expenses and Capital Outlay | $2,520.00 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $106.31 |
| KIPLINGER'S RETIREMENT REPORT | Operating Expenses and Capital Outlay | $29.95 |
| KNECHT, TONY | Operating Expenses and Capital Outlay | $100.00 |
| KNOTTS, JOSHUA | Operating Expenses and Capital Outlay | $1,360.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,908.10 |
| KORBY LANDSCAPE L L C | Operating Expenses and Capital Outlay | $14,593.75 |
| KOSKIE,PEGGY JO | Operating Expenses and Capital Outlay | $137.42 |
| KRATZ, JESSICA K | Operating Expenses and Capital Outlay | $194.61 |
| KUMMER ELECTRIC L L C | Operating Expenses and Capital Outlay | $676.00 |
| L G EVERIST INC | General Ledger | $5,358.76 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $333.00 |
| LANAIR PRODUCTS LLC | Operating Expenses and Capital Outlay | $91.22 |
| LANCASTER, FRANK | Operating Expenses and Capital Outlay | $357.32 |
| LANTZ, LARRY R | Operating Expenses and Capital Outlay | $237.97 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $18,368.14 |
| LARIMER COUNTY | General Ledger | $200.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,950.56 |
| LARIMER COUNTY | Personnel Services | $4,171.54 |
| LARIMER COUNTY | Refund of Revenue | $558.00 |
| LARIMER COUNTY DIVE RESCUE | Operating Expenses and Capital Outlay | $5,000.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $75.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $25,372.25 |
| LARIMER COUNTY SEARCH & RESCUE | Operating Expenses and Capital Outlay | $5,000.00 |
| LARIMER COUNTY SHERIFF'S POSSE | Operating Expenses and Capital Outlay | $2,000.00 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $227.91 |
| LARSON, CASSANDRA N | Operating Expenses and Capital Outlay | $100.00 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $62.40 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $32.64 |
| LAWRENCE RAGAN COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $166.36 |
| LAWRENCE, LINDSAY M | Operating Expenses and Capital Outlay | $114.24 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $189.67 |
| LEADER'S EDGE CONSULTING INC | Operating Expenses and Capital Outlay | $125.00 |
| LENSKI, CHELSEA | Operating Expenses and Capital Outlay | $50.00 |
| LEON, CHARLETTE | Operating Expenses and Capital Outlay | $9.69 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,589.45 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $446.16 |
| LEWIS, JENNIFER CORINNE | Operating Expenses and Capital Outlay | $72.93 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $169.00 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $59.49 |
| LICZBANSKI, ZDZISLAW M | Operating Expenses and Capital Outlay | $30,000.00 |
| LIGHT CENTER, THE | Operating Expenses and Capital Outlay | $1,780.40 |
| LIPPINCOTT WILLIAMS & WILKINS | Operating Expenses and Capital Outlay | $113.15 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $64.61 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $573.53 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $13,711.25 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $1,360.00 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $137.19 |
| LOGAN COUNTY | Operating Expenses and Capital Outlay | $35.00 |
| LOMBARDO, JESSICA | Operating Expenses and Capital Outlay | $155.29 |
| LONCO INC | Operating Expenses and Capital Outlay | $42,289.22 |
| LONG, RUTH E | Operating Expenses and Capital Outlay | $167.59 |
| LOPEZ, CHRISTINA | Operating Expenses and Capital Outlay | $45.90 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $221.85 |
| LOUDEN IRRIGATION CANAL & RESERVOIR COMPANY, THE | Operating Expenses and Capital Outlay | $1,725.00 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $150.00 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $379.80 |
| LOVELAND, CITY OF | General Ledger | $128,319.65 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $34,284.56 |
| LOWE'S | Operating Expenses and Capital Outlay | $1,108.05 |
| LUCERO, EFREN | Operating Expenses and Capital Outlay | $100.00 |
| LUTHERAN FAMILY SERVICES | Operating Expenses and Capital Outlay | $2,340.00 |
| M 7 BUSINESS SYSTEMS | Operating Expenses and Capital Outlay | $737.16 |
| M C A D TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $3,700.00 |
| M G T OF AMERICA INC | Operating Expenses and Capital Outlay | $21,000.00 |
| MACHOL & JOHANNES PC | General Ledger | $400.69 |
| MALLOY, SHERRI PH D | Operating Expenses and Capital Outlay | $258.00 |
| MANSOUR, RYAN | Operating Expenses and Capital Outlay | $130.00 |
| MARK'S PLUMBING PARTS | Operating Expenses and Capital Outlay | $269.67 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $87.50 |
| MARTIN MARIETTA MATERIALS | Operating Expenses and Capital Outlay | $1,330.60 |
| MARTIN, ALICE | Operating Expenses and Capital Outlay | $143.31 |
| MARTINEZ, JEREMY JAMES | Operating Expenses and Capital Outlay | $369.99 |
| MASTER'S TOUCH LLC, THE | Operating Expenses and Capital Outlay | $12,710.00 |
| MASTIN, NICOLE MARIE | Operating Expenses and Capital Outlay | $53.04 |
| MATTHEWS, LAURA ANN | Operating Expenses and Capital Outlay | $145.35 |
| MAY, RICK L PSY D P C | Operating Expenses and Capital Outlay | $850.00 |
| MCCLANAHAN, FRED | General Ledger | $200.00 |
| MCCOLLUM, KRISTINE | Operating Expenses and Capital Outlay | $45.00 |
| MCDANIEL, SCOTT | Operating Expenses and Capital Outlay | $1,109.36 |
| MCEVOY, CLAIRE ANNE | Operating Expenses and Capital Outlay | $600.00 |
| MCGAUGHEY, EILEEN | Operating Expenses and Capital Outlay | $55.95 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $163.74 |
| MEAD, ANGELA | General Ledger | $196.00 |
| 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 | $425.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $587.40 |
| MEDINA, YOLANDA RENNE | Operating Expenses and Capital Outlay | $75.75 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $187.17 |
| MERITAIN HEALTH INC | Operating Expenses and Capital Outlay | $27,310.50 |
| MESA COUNTY | Operating Expenses and Capital Outlay | $1,169.94 |
| MESSENGER, KIRK | Operating Expenses and Capital Outlay | $560.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $100,025.25 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $237.80 |
| METER BUTTONS | Operating Expenses and Capital Outlay | $98.95 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $2,338.00 |
| MICHALS, DOREEN | Operating Expenses and Capital Outlay | $1,489.20 |
| MIGET, CHERYL LYNN | Operating Expenses and Capital Outlay | $59.06 |
| MILLER, TROY | General Ledger | $195.25 |
| MIN, DAVID | Refund of Revenue | $20.00 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $376.00 |
| MOBILE MINI LLC | Operating Expenses and Capital Outlay | $484.28 |
| MOESER, LAWRENCE A | Operating Expenses and Capital Outlay | $504.41 |
| MOESSNER, THOMAS | Refund of Revenue | $6.00 |
| MONSTER VAC INC | Operating Expenses and Capital Outlay | $2,075.00 |
| MONTOYA, AUDRA L | Operating Expenses and Capital Outlay | $119.00 |
| MOONLIGHT CARRIAGE COMPANY LLC | Operating Expenses and Capital Outlay | $375.00 |
| MOORE MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $358.82 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $332.01 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $107.10 |
| MOREY, KENNETH | Refund of Revenue | $102.62 |
| MORGAN TIMBER PRODUCTS | Operating Expenses and Capital Outlay | $112.00 |
| MOTOROLA SOLUTIONS INC | Operating Expenses and Capital Outlay | $15,111.26 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $571.43 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $324.59 |
| MOUNTAIN STATES EMPLOYERS COUNCIL INC | Operating Expenses and Capital Outlay | $610.00 |
| MOUNTAIN STATES IMAGING LLC | Operating Expenses and Capital Outlay | $836.74 |
| MUNICIPAL CODE CORPORATION | Operating Expenses and Capital Outlay | $110.24 |
| MYERS, ANGELA G | Operating Expenses and Capital Outlay | $210.39 |
| N A D A APPRAISAL GUIDE | Operating Expenses and Capital Outlay | $75.00 |
| N E K ADVANCED SECURITY GROUP INC | Operating Expenses and Capital Outlay | $3,000.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $601.04 |
| NATIONAL ACADEMY OF EMERGENCY MEDICAL DISPATCH | Operating Expenses and Capital Outlay | $50.00 |
| NATIONAL ASSOCIATION FOR THE EXCHANGE OF INDUSTRIAL RESOURCES | Operating Expenses and Capital Outlay | $63.00 |
| NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OFFICERS INC | Operating Expenses and Capital Outlay | $600.00 |
| NATIONAL CENTER FOR CRAFTSMANSHIP | Operating Expenses and Capital Outlay | $1,932.00 |
| NATIONAL CINEMEDIA LLC | Operating Expenses and Capital Outlay | $800.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $344.82 |
| NATIONWIDE | General Ledger | $75,437.67 |
| NATURE CONSERVANCY, THE | Operating Expenses and Capital Outlay | $1,125.12 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $115.00 |
| NELSON, LAYNE | Refund of Revenue | $19.63 |
| NESTLE DSD COMPANY | Operating Expenses and Capital Outlay | $18.00 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $12,790.26 |
| NEW HORIZONS COMPUTER LEARNING CENTER | Operating Expenses and Capital Outlay | $3,000.00 |
| NEWCO INC | Operating Expenses and Capital Outlay | $45.00 |
| NEWTON, KAY E | Operating Expenses and Capital Outlay | $124.25 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $137.50 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $3,045.25 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $18,713.60 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $102.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $1,232.58 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $256.62 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $60.00 |
| NORTHEAST COLORADO BROADCASTING | Operating Expenses and Capital Outlay | $500.00 |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE | Operating Expenses and Capital Outlay | $700.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN AUTO BROKERS | Refund of Revenue | $161.91 |
| NORTHERN COLORADO ANESTHESIA PROFESSIONAL CONSULTANTS LLP | Operating Expenses and Capital Outlay | $952.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $49.97 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $6,519.00 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $91.00 |
| NOW HEAR THIS INC | Operating Expenses and Capital Outlay | $1,000.00 |
| NURSE-FAMILY PARTNERSHIP | Operating Expenses and Capital Outlay | $4,452.00 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $95.84 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $5,220.50 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $1,687.55 |
| OLIVAS, TAMARA S | Operating Expenses and Capital Outlay | $60.18 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $309.00 |
| OPTUMHEALTH FINANCIAL SERVICES | General Ledger | $17,130.98 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $250.00 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $371.16 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $1,438.41 |
| OROPEZA, ISMAEL | Operating Expenses and Capital Outlay | $199.11 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $6,750.00 |
| ORTHOPAEDIC AND SPINE CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $303.40 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $401.21 |
| OSBURN ASSOCIATES INC | General Ledger | $7,045.89 |
| OSTLEE, TIMOTHY | Operating Expenses and Capital Outlay | $100.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $2,324.34 |
| OVERCASH, DEBORAH L | Operating Expenses and Capital Outlay | $200.00 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $735.00 |
| PAETEC | Operating Expenses and Capital Outlay | $889.62 |
| PALMER DECORATING GALLERY | Operating Expenses and Capital Outlay | $186.84 |
| PARADISE PERCHERONS | Operating Expenses and Capital Outlay | $420.00 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $1,374.90 |
| PARATORE, SALVATORE ANDREW | Operating Expenses and Capital Outlay | $200.94 |
| PARK COUNTY | Operating Expenses and Capital Outlay | $35.00 |
| PARK SCHOOL DISTRICT R3 | Operating Expenses and Capital Outlay | $37,224.65 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $340.50 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $57,360.60 |
| PEAK LEADERSHIP CONSULTING LLC | Operating Expenses and Capital Outlay | $640.00 |
| PEAK PERFORMANCE CONSULTING | Operating Expenses and Capital Outlay | $800.00 |
| PEOPLE BUSINESS INC, THE | Operating Expenses and Capital Outlay | $1,000.00 |
| PERA | General Ledger | $4,188.16 |
| PERKINS, RICHARD EARL | General Ledger | $196.00 |
| PETE LIEN & SONS INC | General Ledger | $1,475.08 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $8.83 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $51.00 |
| PETTIGREW, JOANNA K | Operating Expenses and Capital Outlay | $40.00 |
| PHILLIPS, FRANCES E | Operating Expenses and Capital Outlay | $200.00 |
| PIEPLOW, SELENA | Operating Expenses and Capital Outlay | $257.59 |
| PIERCE LATERAL COMPANY | Operating Expenses and Capital Outlay | $203.13 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $495.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $553.22 |
| PIXLEY, DESIRAE | Operating Expenses and Capital Outlay | $271.05 |
| PLATTE RIVER POWER AUTHORITY | Operating Expenses and Capital Outlay | $2,027.00 |
| PLAZA HOTEL | Operating Expenses and Capital Outlay | $150.00 |
| POPE, DIANE N | Operating Expenses and Capital Outlay | $170.23 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $107.00 |
| POTHAST, PEGGY NOREEN | Operating Expenses and Capital Outlay | $189.75 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $371.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $120.96 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $70,249.72 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $855.64 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $27,394.16 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $7,098.78 |
| PRACTICE MANAGEMENT INFORMATION CORP | Operating Expenses and Capital Outlay | $124.81 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $1,409.42 |
| PRECISE STRIPING LLC | Operating Expenses and Capital Outlay | $7,750.00 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $499.59 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $933,290.83 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $1,764.93 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $641.14 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $99.95 |
| PROVINCE INC | Refund of Revenue | $275.80 |
| PSYCHHORIZONS PC | Operating Expenses and Capital Outlay | $130.00 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $180.00 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $67.20 |
| PUEBLO COUNTY | General Ledger | $140.00 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $100.00 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $4,307.68 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $1,604.78 |
| R S C INC | Operating Expenses and Capital Outlay | $421.00 |
| RADIO SHACK | Operating Expenses and Capital Outlay | $24.18 |
| RADIO STATION KFKA LLC | Operating Expenses and Capital Outlay | $600.00 |
| RAINBOW LIMITED | Operating Expenses and Capital Outlay | $5,742.00 |
| RANCHWAY FEED | Operating Expenses and Capital Outlay | $496.00 |
| REAL CONVERSATIONS COUNSELING | Operating Expenses and Capital Outlay | $441.98 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $300.00 |
| REGIS UNIVERSITY | Operating Expenses and Capital Outlay | $625.00 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $9,820.00 |
| REICH, ERICA | Operating Expenses and Capital Outlay | $13.26 |
| REIFF, SHANNON | Operating Expenses and Capital Outlay | $178.67 |
| RENNER, MARJORIE J | Operating Expenses and Capital Outlay | $85.31 |
| REXEL | Operating Expenses and Capital Outlay | $8,670.46 |
| RICHARDS, NELSON MARK | Operating Expenses and Capital Outlay | $476.34 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $7,445.61 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $25.00 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $4,965.00 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $52.25 |
| ROBY'S BELGIANS INC | Operating Expenses and Capital Outlay | $300.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $29.05 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $1,483.10 |
| ROCKY MOUNTAIN TRAVEL KING INC | Operating Expenses and Capital Outlay | $175.00 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $200.00 |
| ROLAND PROCESS SERVICE & INVESTIGATIONS LLC | Operating Expenses and Capital Outlay | $802.00 |
| RON'S EQUIPMENT COMPANY INC | Operating Expenses and Capital Outlay | $641.00 |
| ROSOFF, INGRID K | Operating Expenses and Capital Outlay | $11.14 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $667.91 |
| ROSS, RHONDA SUE | Operating Expenses and Capital Outlay | $404.66 |
| ROWE, DAVID S | Operating Expenses and Capital Outlay | $74.84 |
| ROWE, GREGORY J | Operating Expenses and Capital Outlay | $470.00 |
| ROY HANSEN & ASSOCIATES | Operating Expenses and Capital Outlay | $2,276.50 |
| RUNBECK ELECTION SERVICES INC | Operating Expenses and Capital Outlay | $82,500.00 |
| RUTHERFORD, EDWARD C | Operating Expenses and Capital Outlay | $43.86 |
| RUTTENBERG, JILL LAWRENCE | General Ledger | $196.00 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $170.87 |
| S M C DIRECT LLC | Operating Expenses and Capital Outlay | $272.34 |
| S W A N A | Operating Expenses and Capital Outlay | $15.00 |
| SABELKO, KENNEDY | Operating Expenses and Capital Outlay | $141.78 |
| SALL, KATIE ELIZABETH | Operating Expenses and Capital Outlay | $103.53 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $310.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $2,255.78 |
| SAM HOUSTON STATE UNIVERSITY | Operating Expenses and Capital Outlay | $3,296.18 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $4,533.96 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $1,698.30 |
| SANKS, TRACY L | Operating Expenses and Capital Outlay | $100.00 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $11,764.00 |
| SANVILLE, NICHOLAS | Operating Expenses and Capital Outlay | $100.00 |
| SARTOR, LAURA A | General Ledger | $160.71 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $1,287.00 |
| SAVIO HOUSE | Operating Expenses and Capital Outlay | $3,413.34 |
| SCHABEN INDUSTRIES | Operating Expenses and Capital Outlay | $1,287.92 |
| SCHARP, VICKI LYNN | Operating Expenses and Capital Outlay | $198.20 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $308.55 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $2,096.39 |
| SCHISSLER, BRYAN | Operating Expenses and Capital Outlay | $13.00 |
| SCHMIDT, TAMARA MAE | General Ledger | $370.50 |
| SCHMIDT, TAMARA MAE | Operating Expenses and Capital Outlay | $140.05 |
| SCHROEDER ROOFING INC | Refund of Revenue | $57.99 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $126.50 |
| SCHROEDER, STACY A | Operating Expenses and Capital Outlay | $73.47 |
| SCHUTT, ROY M | Operating Expenses and Capital Outlay | $71.40 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $203.33 |
| SCHWEIZER EMBLEM COMPANY | Operating Expenses and Capital Outlay | $335.50 |
| SCHWINGLER, TINA | Operating Expenses and Capital Outlay | $357.00 |
| SEA-WAY MARINE | Operating Expenses and Capital Outlay | $121.54 |
| SEALCO ASPHALT INC | Operating Expenses and Capital Outlay | $15,480.00 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $48.96 |
| SECOND CHANCE THRIFT LLC | Operating Expenses and Capital Outlay | $1,562.40 |
| SECURITY TRANSPORT SERVICES INC | Operating Expenses and Capital Outlay | $2,766.75 |
| SEMINOLE RETAIL ENERGY SERVICES LLC | Operating Expenses and Capital Outlay | $21,322.83 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $183.54 |
| SHADIX, RICHARD D | Operating Expenses and Capital Outlay | $73.40 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELL | Operating Expenses and Capital Outlay | $302.48 |
| SHENG, PATRICIA DANIELS | Operating Expenses and Capital Outlay | $30.60 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $312.48 |
| SIEKMANN LINDENFELD, RHONDA LOUISE | Operating Expenses and Capital Outlay | $139.79 |
| SIGN SHOP OF FORT COLLINS LLC, THE | Operating Expenses and Capital Outlay | $371.20 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $509.50 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $162.69 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $8,300.00 |
| 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 | $124.25 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $10,986.37 |
| SMOYER, AARON | General Ledger | $335.40 |
| SOL'S LONG BRANCH BAR | Refund of Revenue | $255.00 |
| SONIK MESSAGING SYSTEMS INC | Operating Expenses and Capital Outlay | $2,485.14 |
| SOUTH FORT COLLINS SANITATION | Operating Expenses and Capital Outlay | $52.87 |
| SOUTHWEST CONSERVATION CORPS | Operating Expenses and Capital Outlay | $1,000.00 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $4,029.00 |
| SPECIALIZED OFFENDER SERVICES NORTH | Operating Expenses and Capital Outlay | $315.00 |
| SPOONS SOUPS & SALADS | Operating Expenses and Capital Outlay | $18.50 |
| SPORT & FITNESS | Operating Expenses and Capital Outlay | $700.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $56,954.58 |
| SPRINT | Operating Expenses and Capital Outlay | $270.40 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $10,000.00 |
| ST VRAIN VALLEY DISTRICT RE1J | Operating Expenses and Capital Outlay | $527.61 |
| STANDARD COFFEE SERVICE CO | Operating Expenses and Capital Outlay | $150.92 |
| STANTON, CONNIE C | Operating Expenses and Capital Outlay | $657.00 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $375.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARK, PHYLLIS JEAN | Operating Expenses and Capital Outlay | $22.44 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $223.92 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STATEWIDE INTERNET PORTAL AUTHORITY | Operating Expenses and Capital Outlay | $113,775.00 |
| STATUTES UNLIMITED | Operating Expenses and Capital Outlay | $435.00 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $34.69 |
| STERICYCLE | Operating Expenses and Capital Outlay | $197.46 |
| STEWART & STEVENSON POWER PRODUCTS LLC | Operating Expenses and Capital Outlay | $3,060.03 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $399.66 |
| STOCKTON, AUDREY-LYN | Operating Expenses and Capital Outlay | $15.00 |
| 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 | $68.10 |
| STRATTON, VIRGINIA | Operating Expenses and Capital Outlay | $75.75 |
| STROUP, SHARI | Operating Expenses and Capital Outlay | $96.64 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $1,739.00 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $1,836.94 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $665.00 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $720.00 |
| SUTHERLANDS | Operating Expenses and Capital Outlay | $115.92 |
| SWEENEY, MIKE | General Ledger | $1,000.00 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $350.33 |
| T S T CONSULTING ENGINEERS | Operating Expenses and Capital Outlay | $902.50 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $1,504.45 |
| TAKE CARE BY WAGEWORKS | General Ledger | $86,412.56 |
| TALBOT, JANINE L | Operating Expenses and Capital Outlay | $27.54 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $74.50 |
| TARGET STORES | Operating Expenses and Capital Outlay | $84.43 |
| TAYLOR, JANICE | Operating Expenses and Capital Outlay | $154.00 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $7,876.70 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $62,103.63 |
| TEE MARK CORPORATION | Operating Expenses and Capital Outlay | $12,357.25 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $847.08 |
| TERRACON | Operating Expenses and Capital Outlay | $5,915.00 |
| TEVA PHARMACEUTICALS U S A INC | Operating Expenses and Capital Outlay | $720.00 |
| THERACOM | Operating Expenses and Capital Outlay | $7,441.50 |
| THOMAS, BONNY J | Operating Expenses and Capital Outlay | $200.00 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $39,597.40 |
| THOMPSON, ANGELA | General Ledger | $100.00 |
| THOMSON REUTERS | Operating Expenses and Capital Outlay | $360.00 |
| TIMNATH, TOWN OF | General Ledger | $3,892.59 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $237.95 |
| TODD, KIRA JEAN | Operating Expenses and Capital Outlay | $161.02 |
| TORREZ, VONNE | Refund of Revenue | $200.00 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $710.00 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $1,373.30 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $81.60 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $15,809.39 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $180.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $97,369.98 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $10,155.00 |
| TROYER, HARLEY | Operating Expenses and Capital Outlay | $75.00 |
| TURNER, JEFF | Operating Expenses and Capital Outlay | $799.99 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $725.00 |
| U M B BANK | General Ledger | $392,231.49 |
| U M B BANK | Operating Expenses and Capital Outlay | $150.00 |
| U M R INC | Operating Expenses and Capital Outlay | $133,834.88 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $36.16 |
| U S BANCORP | Operating Expenses and Capital Outlay | $3,886.38 |
| U S D A FOREST SVC UNIT COLLECTION OFCR | Operating Expenses and Capital Outlay | $106,350.00 |
| U S POSTAL SERVICE | General Ledger | $25,000.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $7,432.74 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $11,791.53 |
| ULINE | Operating Expenses and Capital Outlay | $1,093.66 |
| ULLOA, JOHANNA PATRICIA | Operating Expenses and Capital Outlay | $331.50 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $81.60 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $11,718.00 |
| UNDERWOOD, WARRENETTA H | Operating Expenses and Capital Outlay | $71.34 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $470.14 |
| UNITED STATES TREASURY | General Ledger | $380.00 |
| UNITED STATES TREASURY | Operating Expenses and Capital Outlay | $850.00 |
| UNITED WAY | General Ledger | $4,083.40 |
| UNITED WAY | Operating Expenses and Capital Outlay | $3,318.00 |
| UNIVERSITY OF COLORADO AT BOULDER | Operating Expenses and Capital Outlay | $100.00 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $272.05 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $850.45 |
| UNIVERSITY OF WYOMING | Operating Expenses and Capital Outlay | $75.00 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $94.38 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $37.03 |
| VALERIE G WARD CONSULTING LTD | Operating Expenses and Capital Outlay | $360.00 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $206.55 |
| VANECH, JACQUELINE | Operating Expenses and Capital Outlay | $7.72 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VELA, BRADLEY JOSHUA | Operating Expenses and Capital Outlay | $40.00 |
| VENDOR HIPPO LLC | Operating Expenses and Capital Outlay | $249.00 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $960.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $17,212.65 |
| VERN'S CUSTOM COUNTERTOP & FLOORING | Operating Expenses and Capital Outlay | $561.00 |
| VERTEX INC | Operating Expenses and Capital Outlay | $1,449.86 |
| VETERANS OF FOREIGN WARS | Operating Expenses and Capital Outlay | $250.00 |
| VILLAGES LLC, THE | Operating Expenses and Capital Outlay | $500.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,652.55 |
| VISION SERVICE PLAN - (CO) | General Ledger | $12,987.24 |
| VOGL, TRICIA LYNN | Operating Expenses and Capital Outlay | $25.55 |
| VOLUNTEER SQUARED | Operating Expenses and Capital Outlay | $175.00 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $31,682.00 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $243.75 |
| WACLAWSKI, SVEN W | Operating Expenses and Capital Outlay | $74.00 |
| WAGNER | Operating Expenses and Capital Outlay | $436,692.97 |
| WAGNER, SHANNA | General Ledger | $100.00 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $88.33 |
| WALKER, MEAGAN | Operating Expenses and Capital Outlay | $87.09 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $1,755.00 |
| WALTER, DOROTHY | Operating Expenses and Capital Outlay | $127.37 |
| WALTER, NATASHA E | Operating Expenses and Capital Outlay | $112.31 |
| WANGLER, BRIAN J | General Ledger | $195.25 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $258.89 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $57.00 |
| WASHINGTON COUNTY | Operating Expenses and Capital Outlay | $800.00 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,476.88 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $470.32 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,798.68 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $154.00 |
| WATADA, IAN | Operating Expenses and Capital Outlay | $260.00 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $6,026.00 |
| WATERFORD PLACE APARTMENTS | Operating Expenses and Capital Outlay | $370.00 |
| WATSON, ROSE M | Operating Expenses and Capital Outlay | $288.08 |
| WEAVER, CATHERINE ANNE | Operating Expenses and Capital Outlay | $206.55 |
| WEBSTER, FELICIA | Operating Expenses and Capital Outlay | $40.00 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $3,941.10 |
| WELD COUNTY RE-5J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $42.92 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $1,378.00 |
| WELLINGTON, TOWN OF | General Ledger | $10,458.73 |
| WELLS, SHARLENE | Operating Expenses and Capital Outlay | $154.53 |
| WESCO DISTRIBUTION INC | Operating Expenses and Capital Outlay | $2,234.73 |
| WEST CHEM | Operating Expenses and Capital Outlay | $321.00 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $266.81 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $1,135.91 |
| WHITE CAP | Operating Expenses and Capital Outlay | $1,455.00 |
| WHITSON, LORI ROSE | Operating Expenses and Capital Outlay | $44.00 |
| WHITTIER, JILLIAN | Operating Expenses and Capital Outlay | $200.43 |
| WICK AND TRAUTWEIN LLC | Operating Expenses and Capital Outlay | $3,546.92 |
| WIESE, WENDY | Operating Expenses and Capital Outlay | $72.22 |
| WILDERNESS RIDGE FARMS | Operating Expenses and Capital Outlay | $545.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $9,055.64 |
| WILSON, CAROLYN | Operating Expenses and Capital Outlay | $131.07 |
| WINDSOR, TOWN OF | General Ledger | $5,752.85 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $250.00 |
| WINFREE, SHARON ANDREWS | Operating Expenses and Capital Outlay | $359.46 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $3,166.02 |
| WINKLER-SAENZ, TONYA | Operating Expenses and Capital Outlay | $217.20 |
| WIRELESS ADVANCED COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $515.00 |
| WIRSOL SOLAR COLORADO INC | Refund of Revenue | $384.42 |
| WITTENAUER, JENNIFER ANNE | Operating Expenses and Capital Outlay | $313.74 |
| WOOD, STORMY | Operating Expenses and Capital Outlay | $239.78 |
| WOODWARD, DAYNA | Operating Expenses and Capital Outlay | $245.73 |
| WORRELL, ELIZABETH | Operating Expenses and Capital Outlay | $119.00 |
| WRIGHT, CHRISTOPHER | Operating Expenses and Capital Outlay | $313.14 |
| WRIGHT, DENISE | Refund of Revenue | $30.00 |
| WYKOFF, DEBRA NEUSWANGER | Operating Expenses and Capital Outlay | $571.51 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $94.76 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $1,000.00 |
| WYOMING, STATE OF | Operating Expenses and Capital Outlay | $13.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $1,036.11 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $6,052.00 |
| XTREME CONSTRUCTION CONCEPTS LLC | Operating Expenses and Capital Outlay | $1,116.00 |
| YELLE, TERESA KAREN | Operating Expenses and Capital Outlay | $158.10 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $205.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $398.31 |
| Z 4 ENERGY SYSTEMS LLC | Operating Expenses and Capital Outlay | $2,804.71 |
| ZAMORA, ERNEST N | Operating Expenses and Capital Outlay | $150.00 |
| ZCo CONSULTING | Operating Expenses and Capital Outlay | $8,740.00 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $621.27 |
| ZERO WASTE USA INC | Operating Expenses and Capital Outlay | $274.00 |