During the several sessions of the Board of County Commissioners of Larimer County during the month of January 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 |
|---|---|---|
| 24 HOUR SIGN LANGUAGE SERVICES | Operating Expenses and Capital Outlay | $150.00 |
| 3 M ELECTRONIC MONITORING INC | Operating Expenses and Capital Outlay | $632.00 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $2,133.73 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $1,736.18 |
| A B AUTO BROKER | Operating Expenses and Capital Outlay | $300.00 |
| A D P INC | Operating Expenses and Capital Outlay | $36,181.09 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $2,087.27 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $975.60 |
| A F L A C - AMERICAN FAMILY | General Ledger | $12,301.19 |
| A L E R T / S A M | Operating Expenses and Capital Outlay | $80.00 |
| A NEW PERSPECTIVE COUSELING CENTERS PC | Operating Expenses and Capital Outlay | $75.00 |
| A S A P SYSTEMS | Operating Expenses and Capital Outlay | $500.00 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $133.65 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $834.80 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $34.90 |
| ABSOLUTE GRAPHICS INC | Operating Expenses and Capital Outlay | $388.92 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $199.98 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $795.15 |
| ADAMS, SHARRON G | Operating Expenses and Capital Outlay | $170.00 |
| ADAMS, SUSAN | Operating Expenses and Capital Outlay | $567.14 |
| ADRIAN FAMILY L L C | General Ledger | $24.50 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $427.55 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $24.17 |
| AERIAL SURVEYS INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $3,450.00 |
| AFEWORKI, BEREKTI | Operating Expenses and Capital Outlay | $40.00 |
| ALASKA, STATE OF | General Ledger | $200.50 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $31.80 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $4,055.35 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $749.33 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $1,185.00 |
| AMBROSEK, MICHELLE | Operating Expenses and Capital Outlay | $109.14 |
| AMERICAN FACTORS CORPORATION | Operating Expenses and Capital Outlay | $2,968.70 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $11,946.63 |
| AMES PERCHERONS FARM INC | Operating Expenses and Capital Outlay | $2,000.00 |
| AMICH & JENKS INC | Operating Expenses and Capital Outlay | $1,500.00 |
| ANDERSEN, DEBRA MARIE | Operating Expenses and Capital Outlay | $70.38 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $19,000.00 |
| APPLIANCE PARTS DEPOT | Operating Expenses and Capital Outlay | $99.50 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $37,432.60 |
| ARAPAHOE COMMUNITY TREATMENT CENTER INC | Operating Expenses and Capital Outlay | $1,471.86 |
| ARAPAHOE COUNTY RESIDENTIAL CENTER | Operating Expenses and Capital Outlay | $424.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $35,901.80 |
| ARNOLD LAGOWSKI, RACHEL JEAN | Operating Expenses and Capital Outlay | $816.82 |
| ARREOLA-LUCERO, MARTIN | Refund of Revenue | $18.00 |
| ART INSTITUTE OF COLORADO | Operating Expenses and Capital Outlay | $4,837.91 |
| ASHBY, KATHERINE | Operating Expenses and Capital Outlay | $41.31 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $180.00 |
| ASKEW, DEAN | Operating Expenses and Capital Outlay | $61.20 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASPEN MOBILE HOME PARK LLC | Operating Expenses and Capital Outlay | $500.00 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $50.00 |
| AUTO COLLISION EXPERTS | General Ledger | $1,140.14 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $147.60 |
| AYRAUD, DAVID | Operating Expenses and Capital Outlay | $12.24 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $3,600.35 |
| BAMMY'S GOURMET BAKERY | Operating Expenses and Capital Outlay | $32.00 |
| BANGS, LISA | Operating Expenses and Capital Outlay | $343.70 |
| BARCO PRODUCTS COMPANY | Operating Expenses and Capital Outlay | $1,422.03 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $155.04 |
| BATEY, SUZETTE | Operating Expenses and Capital Outlay | $62.18 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $44.80 |
| BEAU JO'S MOUNTAIN PIES | Operating Expenses and Capital Outlay | $110.47 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $192.78 |
| BECK, CATHERINE MONIQUE | Operating Expenses and Capital Outlay | $177.48 |
| BECKER, MONICA ALLISON | Operating Expenses and Capital Outlay | $84.15 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $1,984.00 |
| BELFRAGE, JOHN | Refund of Revenue | $88.17 |
| BELFRAGE, SEAN BURNETT | Refund of Revenue | $630.52 |
| BELLVUE SENIOR CENTER | Operating Expenses and Capital Outlay | $2,225.00 |
| BELMIRE SPRINKLER & LANDSCAPE INC | Operating Expenses and Capital Outlay | $945.00 |
| BENT COUNTY | Operating Expenses and Capital Outlay | $37.12 |
| BERETT, LONNIE | Operating Expenses and Capital Outlay | $659.90 |
| BERGELECTRIC CORP | Operating Expenses and Capital Outlay | $2,765.00 |
| BERTHOUD SENIOR CENTER | Operating Expenses and Capital Outlay | $2,750.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $21,612.70 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $353.38 |
| BIG R MANUFACTURING | General Ledger | $116.00 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $2,718.60 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $216.24 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $3,592.09 |
| BOB'S TOWING & REPAIR | Operating Expenses and Capital Outlay | $100.00 |
| BOBCAT OF THE ROCKIES | Operating Expenses and Capital Outlay | $2,168.44 |
| BOHLING, PETER | Operating Expenses and Capital Outlay | $133.61 |
| BOHNENKAMP, KELLY ANN | Operating Expenses and Capital Outlay | $125.00 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $12.28 |
| BONDHUS, VANESSA | Operating Expenses and Capital Outlay | $221.85 |
| BONKIEWICZ, LAURA | Operating Expenses and Capital Outlay | $27.54 |
| BOOTSTRAPS TRUCKING INC | Operating Expenses and Capital Outlay | $100.00 |
| BORN, DAVID | Operating Expenses and Capital Outlay | $333.54 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $868.50 |
| BOULDER COUNTY | Operating Expenses and Capital Outlay | $19,127.66 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $24.20 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,803.40 |
| BRADFORD PUBLISHING COMPANY | Operating Expenses and Capital Outlay | $132.20 |
| BRADRICK, CYNTHIA S | Operating Expenses and Capital Outlay | $32.64 |
| BRAHY, KATHRYN | General Ledger | $969.50 |
| BRAUNSCHWEIG, DEAN A | Operating Expenses and Capital Outlay | $175.00 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $232.75 |
| BREWER, SANDRA M | Operating Expenses and Capital Outlay | $117.60 |
| BRINKER'S INTERIOR DESIGN INC | Operating Expenses and Capital Outlay | $63.00 |
| BRINKS, LAURA | Operating Expenses and Capital Outlay | $185.58 |
| BRITTINGHAM, EILEEN | Operating Expenses and Capital Outlay | $32.64 |
| BROOKINS, CAROLE M | Operating Expenses and Capital Outlay | $260.00 |
| BROOKS, MAGGIE ANN | Operating Expenses and Capital Outlay | $359.04 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $707.50 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $106.00 |
| BURSON, CATHERINE MACE | Operating Expenses and Capital Outlay | $720.00 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $234.00 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C A R S E | Operating Expenses and Capital Outlay | $600.00 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $3,106.00 |
| C B K SOLUTIONS | Operating Expenses and Capital Outlay | $880.00 |
| C C P INDUSTRIES | Operating Expenses and Capital Outlay | $402.38 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $886.97 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $1,137.40 |
| C N A SURETY | Operating Expenses and Capital Outlay | $100.00 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $9,834.46 |
| CABRERA, SHERRY | Operating Expenses and Capital Outlay | $4.28 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $95.16 |
| CALLIES, DEBORAH | Operating Expenses and Capital Outlay | $165.25 |
| CAMPBELL, BREEA COLLEEN | General Ledger | $532.00 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $5,550.00 |
| CAROLINA SOFTWARE | Operating Expenses and Capital Outlay | $600.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $84.68 |
| CARRIER, ROBIN | Operating Expenses and Capital Outlay | $85.15 |
| CARTRIDGE WORLD | Operating Expenses and Capital Outlay | $1,081.84 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $381.58 |
| CATALYST INC | Operating Expenses and Capital Outlay | $5,000.00 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $52.53 |
| CENTER FOR CHILD AND FAMILY THERAPY, THE | Operating Expenses and Capital Outlay | $75.00 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $15,517.12 |
| CENTURY ENVIRONMENTAL HYGIENE LLC | Operating Expenses and Capital Outlay | $1,258.75 |
| CENTURYLINK | Operating Expenses and Capital Outlay | $1,241.39 |
| CERMAK PETERKA PETERSEN INC | Operating Expenses and Capital Outlay | $7,040.87 |
| CHAPARRAL SYSTEMS CORPORATION | Operating Expenses and Capital Outlay | $3,300.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $143.03 |
| CHAVEZ, MICHELLE | Operating Expenses and Capital Outlay | $42.40 |
| CHILDREN'S WORKSHOP & LEARNING CENTER, THE | Operating Expenses and Capital Outlay | $600.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $225.00 |
| CHRISTENSEN, KYLE R | Operating Expenses and Capital Outlay | $71.34 |
| CHRISTENSEN, STEPHEN XAVIER | Operating Expenses and Capital Outlay | $95.24 |
| CHRISTNER, MICHAEL ALLEN | Operating Expenses and Capital Outlay | $90.02 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $42.84 |
| CHURCH, MARLO | Operating Expenses and Capital Outlay | $47.94 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $550.56 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $460.14 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,052.05 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $319.80 |
| CLARK, CHAD | General Ledger | $165.00 |
| CLEAN EARTH SYSTEMS INC | Operating Expenses and Capital Outlay | $1,164.00 |
| CLEAR WATER SOLUTIONS INC | Operating Expenses and Capital Outlay | $5,250.30 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLEMENT-JOHNSON, ANDREA L | Operating Expenses and Capital Outlay | $30.09 |
| CLERK OF THE DISTRICT COURT | Operating Expenses and Capital Outlay | $3,740.00 |
| CLICK MEDIA | Operating Expenses and Capital Outlay | $4,990.00 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $250.41 |
| CLOVERLEAF MOBILE COMMUNITY | Operating Expenses and Capital Outlay | $500.00 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $122.91 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $259.38 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $39.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,034.67 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $431.20 |
| COLORADO ASSOCIATION FOR RECYCLING | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $307.20 |
| COLORADO COMMERCIAL PROPERTY MAINTENANCE LLC | Operating Expenses and Capital Outlay | $2,000.00 |
| COLORADO CORONER'S ASSOCIATION | Operating Expenses and Capital Outlay | $1,500.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $46,376.00 |
| COLORADO COUNTY ATTORNEY'S ASSOCIATION | Operating Expenses and Capital Outlay | $450.00 |
| COLORADO DEPT OF | General Ledger | $223,945.53 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $89,727.81 |
| COLORADO DEPT OF | Refund of Revenue | $14,288.52 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $1,024.44 |
| COLORADO GOVERNMENT FINANCE OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $30.00 |
| COLORADO MUNICIPAL LEAGUE | Operating Expenses and Capital Outlay | $250.00 |
| COLORADO P R I M A | Operating Expenses and Capital Outlay | $75.00 |
| COLORADO SEARCH & RESCUE BOARD | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO SECRETARY OF STATE | General Ledger | $5.00 |
| COLORADO STATE PARKS | General Ledger | $66.50 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $92,267.91 |
| COLORADO STORMWATER COUNCIL | Operating Expenses and Capital Outlay | $900.00 |
| COLORADO WELFARE FRAUD COUNCIL | Operating Expenses and Capital Outlay | $120.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $86.00 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,389.84 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $236.55 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $281.79 |
| COMPSYCH CORPORATION | General Ledger | $2,334.54 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $287.82 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $2,340.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $111,384.07 |
| CONSERVE-A-WATT LIGHTING | Operating Expenses and Capital Outlay | $576.48 |
| CONSULTING ENGINEERING GROUP LLC, THE | Operating Expenses and Capital Outlay | $5,380.00 |
| COOK, MARY | Operating Expenses and Capital Outlay | $145.66 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $296,853.00 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $2,424.14 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $16,166.69 |
| COTTON, VICTORIA | Operating Expenses and Capital Outlay | $219.92 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $140.75 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $13,600.29 |
| COWEN, PAULA | Refund of Revenue | $45.16 |
| COX, MINA | Operating Expenses and Capital Outlay | $197.37 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $33.00 |
| CRAM, ALAN | Operating Expenses and Capital Outlay | $140.49 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $1,255.00 |
| CRESCENT ELECTRIC SUPPLY COMPANY | Operating Expenses and Capital Outlay | $113.24 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $362.50 |
| CUSTOM FABRICATOR, A | Operating Expenses and Capital Outlay | $150.00 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $1,000.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $387.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,156.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $21,116.71 |
| D G O ACCESS LLC | Operating Expenses and Capital Outlay | $230.00 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $4,079.50 |
| D T P SALES AND SERVICE LLC | Operating Expenses and Capital Outlay | $140.00 |
| D X P ENTERPRISES INC | Operating Expenses and Capital Outlay | $96.62 |
| DALTON, MELISSA | Operating Expenses and Capital Outlay | $99.45 |
| DAN'S CUSTOM CONSTRUCTION INC | Operating Expenses and Capital Outlay | $22,325.00 |
| DANIEL, KATRINA | Operating Expenses and Capital Outlay | $35.19 |
| DASH MEDICAL GLOVES INC | Operating Expenses and Capital Outlay | $294.50 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $108.50 |
| DATASPEC LLC | Operating Expenses and Capital Outlay | $450.00 |
| DAVID CARSON FARMS | Operating Expenses and Capital Outlay | $2,000.00 |
| DAVIDS, TARYN SUE | Operating Expenses and Capital Outlay | $326.73 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DE LOS SANTOS, ELIDA M | Operating Expenses and Capital Outlay | $33.85 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $507.50 |
| DEGRAVE, CHERYL LYN | Operating Expenses and Capital Outlay | $121.82 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $2,596.00 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $2,073.67 |
| DELUCA-FORZLEY, DEBBIE | Operating Expenses and Capital Outlay | $145.35 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $240.00 |
| DENTON, WILLIAM | General Ledger | $969.50 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $13,586.92 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $613.00 |
| DEVENNY, PAUL | Operating Expenses and Capital Outlay | $23.68 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $80.55 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $15,271.15 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $184.68 |
| DIEDE, LINDA KAY | Operating Expenses and Capital Outlay | $20.40 |
| DIGI GRAPHICS LLC | Operating Expenses and Capital Outlay | $4,985.25 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,000.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $564.87 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $522.00 |
| DOHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $1,151,955.15 |
| DONALDSON, KELLY | Operating Expenses and Capital Outlay | $39.78 |
| DOTSON, KATHY | Operating Expenses and Capital Outlay | $119.09 |
| DOUBLE S CLYDESDALES LLC | Operating Expenses and Capital Outlay | $2,000.00 |
| DOWDING, CAROL | Operating Expenses and Capital Outlay | $184.24 |
| DRAKE, ALAN | Operating Expenses and Capital Outlay | $60.50 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $759.00 |
| DRURY, IDA | Operating Expenses and Capital Outlay | $2,138.36 |
| DUDE CUTS BARBER SHOP | Operating Expenses and Capital Outlay | $12.00 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $45.90 |
| DYE, SHEILA ELIZABETH | Operating Expenses and Capital Outlay | $174.93 |
| E Z AUTO WASH OF COLORADO INC | Operating Expenses and Capital Outlay | $34.33 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $1,568.96 |
| EASY SEASONS GRASS WORKS LLC | Operating Expenses and Capital Outlay | $500.00 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $5,800.00 |
| EKANAYAKE, LAKSHMAN | Operating Expenses and Capital Outlay | $98.73 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $2,833.00 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $778.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $91,736.92 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $323.15 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $3,334.57 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $47.30 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $4,768.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $17,685.49 |
| EMPLOYMENT SOLUTIONS | Personnel Services | $1,815.00 |
| ENGEL, CARMEN | Operating Expenses and Capital Outlay | $220.83 |
| ENGLE AUTOMOTIVE | Operating Expenses and Capital Outlay | $562.71 |
| ENHANCE PRINTING LLC | Operating Expenses and Capital Outlay | $295.79 |
| ENSITE | Operating Expenses and Capital Outlay | $4,140.00 |
| ENTERPRISE RENT-A-CAR | General Ledger | $87.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $240.00 |
| ENVIROTECH SERVICES INC | General Ledger | $4,568.38 |
| ESQUIRE DEPOSITION SOLUTIONS | Operating Expenses and Capital Outlay | $766.94 |
| ESTES PARK BOARD OF REALTORS | Operating Expenses and Capital Outlay | $100.00 |
| ESTES PARK GUN CLUB | Operating Expenses and Capital Outlay | $500.00 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $59.59 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $75.00 |
| ESTES PARK, TOWN OF | General Ledger | $4,845.50 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $64,490.11 |
| ESTES VALLEY LAND TRUST | Operating Expenses and Capital Outlay | $35.00 |
| ESTES VALLEY RECREATION & PARK DISTRICT | Operating Expenses and Capital Outlay | $20,401.00 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $186.66 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $658.12 |
| EXPERIAN | Operating Expenses and Capital Outlay | $62.71 |
| EXPRESS EMPLOYMENT PROFESSIONALS | Operating Expenses and Capital Outlay | $18,281.93 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $308.28 |
| FACULTY OF FEDERAL ADVOCATES | Operating Expenses and Capital Outlay | $220.00 |
| FAGAN, SHARON | Operating Expenses and Capital Outlay | $13.20 |
| FAIRBANK, DONN K | Operating Expenses and Capital Outlay | $75.00 |
| FAMILY CENTERED SERVICES PROJECT | Operating Expenses and Capital Outlay | $675.00 |
| FAMILY SUPPORT REGISTRY | General Ledger | $8,804.30 |
| FARMER, JAMIE | Operating Expenses and Capital Outlay | $589.35 |
| FARRELL & SELDIN | General Ledger | $999.93 |
| FEARMIY LLC | General Ledger | $1,062.50 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $1,240.83 |
| FENWICK, CHRISTINE | Operating Expenses and Capital Outlay | $167.28 |
| FERRANDO, JOSEPH G | Operating Expenses and Capital Outlay | $134.64 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $5,420.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $389.29 |
| FIRST NATIONAL BANK | General Ledger | $4,614,798.13 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $17,527.63 |
| FISCHLEIN, ANJA | Operating Expenses and Capital Outlay | $234.56 |
| FISHER SCIENTIFIC | Operating Expenses and Capital Outlay | $1,111.31 |
| FISHER, CONNIE | Operating Expenses and Capital Outlay | $145.75 |
| FIVE 9 INC | Operating Expenses and Capital Outlay | $1,530.00 |
| FLINT TRADING INC | Operating Expenses and Capital Outlay | $1,235.23 |
| FOOS, STEPHANIE | Operating Expenses and Capital Outlay | $129.54 |
| FORD MOTOR CREDIT COMPANY | General Ledger | $514.69 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $1,520.78 |
| FORT COLLINS DIGITAL WORKSHOP LLC, THE | Operating Expenses and Capital Outlay | $1,432.47 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $432.76 |
| FORT COLLINS TREE CARE INC | Operating Expenses and Capital Outlay | $2,000.00 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $392.16 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $25.56 |
| FORT COLLINS YOUTH CLINIC | Operating Expenses and Capital Outlay | $38.00 |
| FORT COLLINS, CITY OF | General Ledger | $10,562.57 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $349,091.15 |
| FORT COLLINS, CITY OF | Refund of Revenue | $310.00 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $341.00 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $131.54 |
| FOUNDATION ON AGING | Operating Expenses and Capital Outlay | $430.03 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $78.03 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $151.98 |
| FREMONT COUNTY | Operating Expenses and Capital Outlay | $38.33 |
| FRICK, DIANA LEA | General Ledger | $2,195.00 |
| FRICK, DIANA LEA | Operating Expenses and Capital Outlay | $42.88 |
| FRIEDMAN, JOAN | Operating Expenses and Capital Outlay | $768.54 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $570.00 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $1,038.08 |
| FRONT RANGE FIRE PROTECTION INC | Operating Expenses and Capital Outlay | $1,040.00 |
| FRONT RANGE LEGAL PROCESS SERVICE INC | Operating Expenses and Capital Outlay | $565.00 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $524.95 |
| FRONTRANGE SOLUTIONS USA INC | Operating Expenses and Capital Outlay | $5,000.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $32,088.33 |
| FURNITURE MEDIC BY FERRARA | Operating Expenses and Capital Outlay | $731.25 |
| FUTTERER, JAMES W | Operating Expenses and Capital Outlay | $75.00 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $1,558.74 |
| G G P FOOTHILLS LLC | Operating Expenses and Capital Outlay | $4,123.00 |
| G Y N DISPOSABLES INC | Operating Expenses and Capital Outlay | $87.50 |
| GALAZ, STEPHANIE CHARMANE | Operating Expenses and Capital Outlay | $100.00 |
| GALL'S INC | Operating Expenses and Capital Outlay | $143.97 |
| GALLAGHER, KATHRYN THERESE | Operating Expenses and Capital Outlay | $103.02 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $12,828.65 |
| GAMINO, PAUL | Operating Expenses and Capital Outlay | $54.57 |
| GARDNER, KELLIE S | Operating Expenses and Capital Outlay | $2,000.00 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $2,302.14 |
| GAVALDON, VICTOR | Operating Expenses and Capital Outlay | $19,068.00 |
| GERRARD EXCAVATING INC | Operating Expenses and Capital Outlay | $5,556.56 |
| GEXPRO | Operating Expenses and Capital Outlay | $563.16 |
| GIBLEY-REED, COLLEEN | Operating Expenses and Capital Outlay | $258.99 |
| GILLIES, JOHN DAVID | Operating Expenses and Capital Outlay | $71.40 |
| GINGERICH, MONICA ANN | Operating Expenses and Capital Outlay | $200.74 |
| GLASS DOCTOR OF NO COLORADO | Operating Expenses and Capital Outlay | $190.20 |
| GLOBAL SOFTWARE INC | Operating Expenses and Capital Outlay | $4,457.90 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,660.10 |
| GLUCKMAN, NEIL | Operating Expenses and Capital Outlay | $54.57 |
| GOEKE, JUDITH K | Operating Expenses and Capital Outlay | $245.00 |
| GONZALES MEZA, TINA | Operating Expenses and Capital Outlay | $15.30 |
| GONZALES, MORGAN | Operating Expenses and Capital Outlay | $100.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $332.54 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $1,310.64 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $23.97 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $272.14 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $8,308.52 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,011.63 |
| GROBAREK, ANN MARIE | Operating Expenses and Capital Outlay | $62.57 |
| GUERRERO, RUBEN | Operating Expenses and Capital Outlay | $318.24 |
| GUSTAFSON, MICHAEL | Operating Expenses and Capital Outlay | $2,000.00 |
| HAGEMAN EARTH CYCLE INC | Operating Expenses and Capital Outlay | $5,862.50 |
| HALL, RANDOLPH ELLSWORTH | Operating Expenses and Capital Outlay | $51.00 |
| HAM, LENZY | Operating Expenses and Capital Outlay | $25.50 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $125.97 |
| HANSON, ANGIE | Operating Expenses and Capital Outlay | $238.17 |
| HARDIE, DEREK DAVID | Operating Expenses and Capital Outlay | $100.00 |
| HARMONY EYECARE CENTER | Operating Expenses and Capital Outlay | $125.00 |
| HART, DONNA L | Operating Expenses and Capital Outlay | $121.27 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $47,928.85 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $26,979.89 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $228.75 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $44,292.57 |
| HEART OF THE ROCKIES CHRISTIAN CHURCH | Operating Expenses and Capital Outlay | $3,987.00 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $122.40 |
| HEINS, CHRISTOPHER | Operating Expenses and Capital Outlay | $134.76 |
| HENDERSON MANAGEMENT | Operating Expenses and Capital Outlay | $200.00 |
| HENDERSON, JANET | Operating Expenses and Capital Outlay | $154.00 |
| HENDRICKSON, JESSIE MAE | Operating Expenses and Capital Outlay | $13.46 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $201.06 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $11,353.25 |
| HIGH COUNTRY HARLEY-DAVIDSON/LARAMIE | Operating Expenses and Capital Outlay | $514.59 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $2,727.41 |
| HIGH PLAINS PAINT | General Ledger | $1,155.00 |
| HIGHLAND HILLS HOMEOWNERS ASSOCIATION | Operating Expenses and Capital Outlay | $3,325.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $7,001.50 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $154,965.73 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $199.41 |
| HILTY-BRUNSON, NANCY | Operating Expenses and Capital Outlay | $300.00 |
| HINRIKUS, CARRIE ELIZABETH | Operating Expenses and Capital Outlay | $32.64 |
| HIPPELI, ELIZABETH RANI | Operating Expenses and Capital Outlay | $410.47 |
| HOEPTNER PERFECTED PRODUCTS | Operating Expenses and Capital Outlay | $116.70 |
| HOERSTER, MARCY LYNNE | Operating Expenses and Capital Outlay | $126.61 |
| HOFELING, SHERI | Operating Expenses and Capital Outlay | $159.48 |
| HOFFMAN, ANDREA | Operating Expenses and Capital Outlay | $115.97 |
| HOFFMANN, LINDA | Operating Expenses and Capital Outlay | $244.76 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $190.74 |
| HOLTHAUS, JULIE | Operating Expenses and Capital Outlay | $158.10 |
| HOMEIER, VICTORIA | Operating Expenses and Capital Outlay | $335.07 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $5,656.00 |
| HOUSE OF NEIGHBORLY SERVICE | Operating Expenses and Capital Outlay | $1,569.79 |
| HUMANN, STEVE | Operating Expenses and Capital Outlay | $204.17 |
| HUNNICUTT, NANCY | Operating Expenses and Capital Outlay | $102.51 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $60.18 |
| I C M A | Operating Expenses and Capital Outlay | $1,283.49 |
| I C S | Operating Expenses and Capital Outlay | $2,349.60 |
| I R E S, LLC | Operating Expenses and Capital Outlay | $1,260.00 |
| IDEA INTEGRATION | Operating Expenses and Capital Outlay | $610.30 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $10,383.94 |
| IN TOUCH COMMUNICATIONS | Operating Expenses and Capital Outlay | $60.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,070.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $4,201.36 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $632.13 |
| INTEGRA TELECOM | Operating Expenses and Capital Outlay | $1,228.56 |
| INTEGRITY LEGAL SERVICES | Operating Expenses and Capital Outlay | $72.50 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,499,831.05 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $267.85 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $2,302.14 |
| ISAKSON, SONJA JEAN | Operating Expenses and Capital Outlay | $103.68 |
| J & C CUSTOM EAR MOLDS LLC | Operating Expenses and Capital Outlay | $110.00 |
| J A SEXAUER | Operating Expenses and Capital Outlay | $342.47 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $75.00 |
| JACKSON COUNTY STAR | Operating Expenses and Capital Outlay | $48.00 |
| JACKSON FORK RANCH PERCHERONS LLC | Operating Expenses and Capital Outlay | $2,000.00 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $17,383.50 |
| JAMES PUBLISHING INC | Operating Expenses and Capital Outlay | $87.94 |
| JARDINE, DENA R | Operating Expenses and Capital Outlay | $143.36 |
| JAWORSKI, TIMOTHY | Operating Expenses and Capital Outlay | $33.65 |
| JAX INC | Operating Expenses and Capital Outlay | $341.44 |
| JENSEN, JEFF | Operating Expenses and Capital Outlay | $24.99 |
| JERRY'S TOWING | Operating Expenses and Capital Outlay | $123.00 |
| JIM & DAVE'S APPLIANCE INC | Operating Expenses and Capital Outlay | $1,215.00 |
| JIMMY JOHNS | Operating Expenses and Capital Outlay | $92.95 |
| JOHN DEERE FINANCIAL MULTI USE | Operating Expenses and Capital Outlay | $522.40 |
| JOHNSON, MEGAN L | Operating Expenses and Capital Outlay | $80.56 |
| JOHNSON, ROBERT | Operating Expenses and Capital Outlay | $144.59 |
| JOHNSON, STEPHEN W | Operating Expenses and Capital Outlay | $258.06 |
| JOHNSON, SUZANNE | Operating Expenses and Capital Outlay | $161.67 |
| JOHNSTON, KEVIN ANDREW | Operating Expenses and Capital Outlay | $600.00 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $4,974.77 |
| JONES, NIKOLE | Operating Expenses and Capital Outlay | $619.06 |
| JORDAN'S TREE MOVING AND MAINTENANCE | Operating Expenses and Capital Outlay | $4,400.00 |
| KAMINSKI CONSULTING | Operating Expenses and Capital Outlay | $1,475.00 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $5,925.50 |
| KELLEY BLUE BOOK | Operating Expenses and Capital Outlay | $65.00 |
| KELLY TEMPORARY SERVICES INC | Operating Expenses and Capital Outlay | $303.84 |
| KELLY, JULIE LYNN | Operating Expenses and Capital Outlay | $92.31 |
| KENNEDY, JENNIFER | Operating Expenses and Capital Outlay | $775.37 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $191.25 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $5,465.39 |
| KETTERER, KERRY AILEEN | Refund of Revenue | $1,975.60 |
| KEVIN BRUNSON INC | Operating Expenses and Capital Outlay | $300.00 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $140.18 |
| KIDD, PENNY AXTON | Operating Expenses and Capital Outlay | $230.52 |
| KIEFER FARM | Operating Expenses and Capital Outlay | $2,000.00 |
| KILEN, KEITH L | Operating Expenses and Capital Outlay | $247.62 |
| KINGSLEY, KATHRYN | Operating Expenses and Capital Outlay | $130.56 |
| KINGSWOOD HOMES INC | Refund of Revenue | $303.20 |
| KNECHT, TONY | Operating Expenses and Capital Outlay | $2,000.00 |
| KNIGHT, DANNY | Operating Expenses and Capital Outlay | $60.00 |
| KNIPSCHEER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $750.00 |
| KNOTT LABORATORY LLC | Operating Expenses and Capital Outlay | $11,918.85 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $262.00 |
| KORBY LANDSCAPE L L C | Operating Expenses and Capital Outlay | $6,272.50 |
| KORTHAUS, ANGELA MAE | Operating Expenses and Capital Outlay | $66.30 |
| KOSKIE,PEGGY JO | Operating Expenses and Capital Outlay | $10.71 |
| KRALL, STEPHANIE | Operating Expenses and Capital Outlay | $227.46 |
| KUEHL, CODY GENE | Operating Expenses and Capital Outlay | $513.41 |
| KUNZIE, SARAH | General Ledger | $400.00 |
| L & B SERVICES | Operating Expenses and Capital Outlay | $440.00 |
| L V TRUCKING | Operating Expenses and Capital Outlay | $97.50 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $407.00 |
| LADY, PAULA GAIL | Operating Expenses and Capital Outlay | $142.80 |
| LANGER, JOAN | Operating Expenses and Capital Outlay | $257.53 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $87,664.44 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $880.00 |
| LARIMER COUNTY | Personnel Services | $4,131.91 |
| LARIMER COUNTY CHILD ADVOCACY CENTER | Operating Expenses and Capital Outlay | $3,250.00 |
| LARIMER COUNTY DIVE RESCUE TEAM | Refund of Revenue | $970.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $42.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $25,372.25 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $66.45 |
| LARIMER-WELD IRRIGATION COMPANY | General Ledger | $606.38 |
| LARSEN, LESLIE | Operating Expenses and Capital Outlay | $61.20 |
| LARSON, LINDSAY M | Operating Expenses and Capital Outlay | $131.58 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $28.05 |
| LEFT HAND EXCAVATING | Operating Expenses and Capital Outlay | $11,023.29 |
| LEGACY DESIGNS INC | Operating Expenses and Capital Outlay | $260.00 |
| LEGAL RESOLUTION CENTER | Operating Expenses and Capital Outlay | $315.00 |
| LEILI BISS, NESHAMAH DIANE | Operating Expenses and Capital Outlay | $96.39 |
| LESLIE, KIM | Operating Expenses and Capital Outlay | $8.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $7,662.71 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $2,525.24 |
| LEWIS, PAT | Operating Expenses and Capital Outlay | $293.25 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $195.25 |
| LEXIS NEXIS FILE & SERVE | Operating Expenses and Capital Outlay | $53.83 |
| LIBERTY MOUNTAIN LLC | Operating Expenses and Capital Outlay | $1,539.15 |
| LIGHT CENTER, THE | Operating Expenses and Capital Outlay | $3,572.50 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $63.14 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $751.77 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $14,113.45 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $46.92 |
| LOCOCO, JAMIE | Operating Expenses and Capital Outlay | $100.22 |
| LOPEZ, CHRISTINA | Operating Expenses and Capital Outlay | $38.76 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $142.29 |
| LOVELAND HOUSING DEVELOPMENT CORPORATION | Operating Expenses and Capital Outlay | $31,245.00 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $142.20 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $439.80 |
| LOVELAND SELF STORAGE LLC | Operating Expenses and Capital Outlay | $195.00 |
| LOVELAND, CITY OF | General Ledger | $3.24 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $130,195.04 |
| LOVELAND, CITY OF | Refund of Revenue | ($0.06) |
| LOWE'S | Operating Expenses and Capital Outlay | $1,571.99 |
| LUJAN, ANN M | Operating Expenses and Capital Outlay | $279.09 |
| LUJAN, CATHY C | Operating Expenses and Capital Outlay | $63.24 |
| LY, YVONNE | Operating Expenses and Capital Outlay | $100.00 |
| M C CONSULTANTS INC | Operating Expenses and Capital Outlay | $5,605.50 |
| M J ALDRECH BUILDERS | Refund of Revenue | $29.91 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $1,194.20 |
| MACBRYDE, BRUCE | Operating Expenses and Capital Outlay | $53.25 |
| MACGOWAN, CATHERINE | Operating Expenses and Capital Outlay | $78.54 |
| MACHOL & JOHANNES PC | General Ledger | $545.84 |
| MANCUSO, DAVID | Operating Expenses and Capital Outlay | $74.97 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $1,680.00 |
| MARTIN MARIETTA MATERIALS | General Ledger | $832.08 |
| MARTIN, ALICE | Operating Expenses and Capital Outlay | $36.21 |
| MASON, KATHLEEN MURPHY | Operating Expenses and Capital Outlay | $362.35 |
| MASTER'S TOUCH LLC, THE | General Ledger | $42,000.00 |
| MASTER'S TOUCH LLC, THE | Operating Expenses and Capital Outlay | $14,744.55 |
| MATTHEWS, LAURA ANN | Operating Expenses and Capital Outlay | $68.34 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $4,010.00 |
| MAYHUGH, CHARLES R | General Ledger | $406.12 |
| MCCLANAHAN, FRED | Operating Expenses and Capital Outlay | $41.90 |
| MCCRYSTAL, ADRIENNE | Operating Expenses and Capital Outlay | $55.59 |
| MCDONALD, PATRICIA JO | Operating Expenses and Capital Outlay | $94.94 |
| MCGAUGHEY, EILEEN | Operating Expenses and Capital Outlay | $27.54 |
| MCGOWAN, LYNETTE LEWIS | Operating Expenses and Capital Outlay | $73.95 |
| MCMILLAN, BRENDA ANN | Operating Expenses and Capital Outlay | $40.29 |
| MEADORS COURT REPORTING INC | Operating Expenses and Capital Outlay | $152.90 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $11,636.00 |
| MEDICAL SALES COLLEGE | Operating Expenses and Capital Outlay | $4,000.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $499.40 |
| MEMORIES TO DIGITAL LLC | Operating Expenses and Capital Outlay | $3,429.04 |
| MERCADO, TERESA MARIA | Operating Expenses and Capital Outlay | $100.00 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $257.04 |
| MERIANO, ANDREA L | Operating Expenses and Capital Outlay | $383.65 |
| MERITAIN HEALTH INC | Operating Expenses and Capital Outlay | $54,621.00 |
| MERRILL, KATHRYN ROSE | Operating Expenses and Capital Outlay | $2.12 |
| MESA COUNTY | Operating Expenses and Capital Outlay | $1,736.04 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $100.00 |
| MESSENGER, KIRK | Operating Expenses and Capital Outlay | $2,000.00 |
| MESSINGER, CAROLYN A P H D | Refund of Revenue | $240.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $56,019.80 |
| METAL CRAFT | Operating Expenses and Capital Outlay | $1,399.71 |
| METZ, LORI JONES | Operating Expenses and Capital Outlay | $21.93 |
| MICHALS, DOREEN | Operating Expenses and Capital Outlay | $44.78 |
| MILE HIGH BANKS | Operating Expenses and Capital Outlay | $1,272.42 |
| MILLER, JENNIFER ANN | Operating Expenses and Capital Outlay | $55.00 |
| MILLER, MAUREEN MICHELE | Operating Expenses and Capital Outlay | $50.49 |
| MILLER, SARAH J | Operating Expenses and Capital Outlay | $375.84 |
| MINOR, ANDREW | Operating Expenses and Capital Outlay | $110.72 |
| MOGEN, MOLLIE | Operating Expenses and Capital Outlay | $171.87 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $172.38 |
| MORACZEWSKI, JANICE A | Operating Expenses and Capital Outlay | $126.99 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $107.10 |
| MOSAIC, INC | Operating Expenses and Capital Outlay | $1,712.50 |
| MOSIER, DAVID ROSS | Operating Expenses and Capital Outlay | $600.00 |
| MOUNTAIN CONCRETE CONSTRUCTION INC | Operating Expenses and Capital Outlay | $25,199.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $486.64 |
| MULLISON, MEGAN | Operating Expenses and Capital Outlay | $39.78 |
| MULTICARD INC | Operating Expenses and Capital Outlay | $1,324.93 |
| MURRAY, LISA | Operating Expenses and Capital Outlay | $90.75 |
| MURRAY, NANCY OBERSCHMIDT | Operating Expenses and Capital Outlay | $123.93 |
| MURRAY, SUSANNE M | Operating Expenses and Capital Outlay | $60.69 |
| MYERS, ANGELA G | Operating Expenses and Capital Outlay | $476.59 |
| N A C O | Operating Expenses and Capital Outlay | $4,760.00 |
| N A C R C | Operating Expenses and Capital Outlay | $200.00 |
| N A D A APPRAISAL GUIDE | Operating Expenses and Capital Outlay | $503.00 |
| N E K ADVANCED SECURITY GROUP INC | Operating Expenses and Capital Outlay | $3,000.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,264.48 |
| NATIONAL ASSOCIATION FOR SEARCH & RESCUE | Operating Expenses and Capital Outlay | $165.00 |
| NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OFFICERS INC | Operating Expenses and Capital Outlay | $90.00 |
| NATIONAL CINEMEDIA LLC | Operating Expenses and Capital Outlay | $800.00 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $250.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $341.52 |
| NATIONAL TACTICAL OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $4,925.00 |
| NATIONWIDE | General Ledger | $74,787.55 |
| NESTLE DSD COMPANY | Operating Expenses and Capital Outlay | $18.00 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $16,703.00 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $175.00 |
| NICHOLS, CLAUDIA | Operating Expenses and Capital Outlay | $479.40 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $18,264.55 |
| NORTH CARTER LAKE WATER DISTRICT | Operating Expenses and Capital Outlay | $1,422.50 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $204.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $2,049.18 |
| NORTH POUDRE IRRIGATION COMPANY | General Ledger | $4,102.88 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $11,991.50 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $59.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $8,840.07 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $483.00 |
| NUANCE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $6,808.57 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $7,665.95 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $4,709.50 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $3,506.63 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $547.00 |
| OPTUMHEALTH FINANCIAL SERVICES | General Ledger | $41,157.95 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $235.00 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $3,512.37 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $56.14 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $7,317.50 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $153.51 |
| OSTLEE, TIMOTHY | Operating Expenses and Capital Outlay | $40.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $2,131.25 |
| OXFORD RESEARCH INSTITUTE | Operating Expenses and Capital Outlay | $130.00 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $735.00 |
| PACER SERVICE CENTER | Operating Expenses and Capital Outlay | $37.68 |
| PACHECO, LEANN | Operating Expenses and Capital Outlay | $32.64 |
| PAETEC | Operating Expenses and Capital Outlay | $459.16 |
| PARADISE PERCHERONS | Operating Expenses and Capital Outlay | $2,000.00 |
| PARIS, BRIDGET L | Operating Expenses and Capital Outlay | $168.00 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $341.45 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $48,013.73 |
| PAYNE, GERALD | Operating Expenses and Capital Outlay | $444.99 |
| PERA | General Ledger | $4,003.59 |
| PERFECT IMAGE INC | Operating Expenses and Capital Outlay | $25,281.60 |
| PERNEY, J PIERRE | Operating Expenses and Capital Outlay | $50.00 |
| PETE LIEN & SONS INC | General Ledger | $144.48 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $248.91 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $79.56 |
| PETERSON, SUSAN | Operating Expenses and Capital Outlay | $204.51 |
| PETRAGLIA, PATRICIA ELLEN | Operating Expenses and Capital Outlay | $515.61 |
| PICCOLO, KATHRYN TREIBER LENZ | Operating Expenses and Capital Outlay | $445.74 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $1,005.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $735.24 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $107.00 |
| POTHAST, PEGGY NOREEN | Operating Expenses and Capital Outlay | $209.88 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $113.97 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $2,219.04 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $1,354.01 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $12,339.34 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $8,143.96 |
| PRACTICE MANAGEMENT INFORMATION CORP | Operating Expenses and Capital Outlay | $72.82 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $802.65 |
| PRECISE STRIPING LLC | Operating Expenses and Capital Outlay | $11,900.00 |
| PRECISION TYPEWRITER | Operating Expenses and Capital Outlay | $840.00 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $495.62 |
| PRESTIGE FINANCIAL SERVICES INC | General Ledger | $107.15 |
| PRICE, DANIELLE RENEE | Operating Expenses and Capital Outlay | $167.79 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $923,044.15 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $489.88 |
| PROFESSIONAL ELEVATOR INSPECTIONS | Operating Expenses and Capital Outlay | $3,775.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $392.10 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $1,470.19 |
| PROPERTY RECORDS INDUSTRY ASSOCIATION | Operating Expenses and Capital Outlay | $325.00 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $180.00 |
| PTREE LLC | Operating Expenses and Capital Outlay | $29,076.82 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $17.44 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $20.00 |
| PUSHECK, TAMARA M | Operating Expenses and Capital Outlay | $354.38 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $3,870.12 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $58.10 |
| QUILHUIZ, JULIE | Operating Expenses and Capital Outlay | $62.54 |
| R L POLK & COMPANY | Operating Expenses and Capital Outlay | $900.00 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $39.41 |
| R S C INC | Operating Expenses and Capital Outlay | $421.00 |
| RANCHWAY FEED | Operating Expenses and Capital Outlay | $2,430.00 |
| REAL CONVERSATIONS COUNSELING | Operating Expenses and Capital Outlay | $150.92 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $600.00 |
| RECIO, SUSANA | Operating Expenses and Capital Outlay | $72.42 |
| RECOVERY ABUSE PROGRAM LLC | Operating Expenses and Capital Outlay | $100.00 |
| REES, PAUL R | Operating Expenses and Capital Outlay | $183.60 |
| REFUERZO, CHERYL | Operating Expenses and Capital Outlay | $325.81 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $9,677.00 |
| REICH, ERICA | Operating Expenses and Capital Outlay | $26.01 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $3,604.21 |
| RILEY, VIRGINIA ELLEN | Operating Expenses and Capital Outlay | $239.46 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $4,656.97 |
| ROBBINS, KATHLEEN A | Operating Expenses and Capital Outlay | $298.12 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $4,128.60 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $59.75 |
| ROBY'S BELGIANS INC | Operating Expenses and Capital Outlay | $2,000.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $5.95 |
| ROCKY MOUNTAIN MEDICAL IMAGING P C | Operating Expenses and Capital Outlay | $128.00 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $704.00 |
| ROCKY MOUNTAIN PUBLISHING INC | Operating Expenses and Capital Outlay | $1,745.00 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $850.00 |
| RODENBERGER, MYRNA J | General Ledger | $350.94 |
| RODENBERGER, MYRNA J | Operating Expenses and Capital Outlay | $21.50 |
| ROLAND PROCESS SERVICE & INVESTIGATIONS LLC | Operating Expenses and Capital Outlay | $140.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $325.00 |
| ROSOFF, INGRID K | Operating Expenses and Capital Outlay | $40.17 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $319.30 |
| ROWE, GREGORY J | Operating Expenses and Capital Outlay | $2,000.00 |
| ROYAL RIBBONS AND AWARDS | Operating Expenses and Capital Outlay | $457.88 |
| RUBLE, TRISH | Operating Expenses and Capital Outlay | $91.03 |
| RUDISILL, SARAH | Operating Expenses and Capital Outlay | $87.72 |
| RUMNEY, LINDA A | Operating Expenses and Capital Outlay | $58.14 |
| RUNBECK ELECTION SERVICES INC | Operating Expenses and Capital Outlay | $3,549.15 |
| RUTHERFORD, EDWARD C | Operating Expenses and Capital Outlay | $525.91 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $113.34 |
| RYAN, THOMAS J | Operating Expenses and Capital Outlay | $51.29 |
| RYAN, THOMAS J | Refund of Revenue | $5,198.83 |
| SABELKO, KENNEDY | Operating Expenses and Capital Outlay | $111.69 |
| SALAS, FERMIN | Operating Expenses and Capital Outlay | $76.86 |
| SALAZAR, NANCY J | Operating Expenses and Capital Outlay | $30.09 |
| SALL, KATIE ELIZABETH | Operating Expenses and Capital Outlay | $104.55 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $430.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $550.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $7,741.35 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $1,622.82 |
| SANVILLE, NICHOLAS | Operating Expenses and Capital Outlay | $100.00 |
| SARTOR, LAURA A | General Ledger | $160.71 |
| SATTRANS USA LLC | Operating Expenses and Capital Outlay | $3,888.00 |
| SAVIO HOUSE | Operating Expenses and Capital Outlay | $2,949.77 |
| SCHAFT, NANCY LOUISE | Operating Expenses and Capital Outlay | $206.55 |
| SCHARP, VICKI LYNN | Operating Expenses and Capital Outlay | $77.04 |
| SCHARP, VICKI LYNN | Refund of Revenue | $58.00 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $670.14 |
| SCHNEIDER, JEFFREY | Operating Expenses and Capital Outlay | $89.64 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $109.25 |
| SCHUTT, ROY M | General Ledger | $363.00 |
| SCHWARTZ, GEORGIA | Operating Expenses and Capital Outlay | $238.84 |
| SCHWINGLER, TINA | Operating Expenses and Capital Outlay | $122.40 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $129.95 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $41.31 |
| SECURITY TRANSPORT SERVICES INC | Operating Expenses and Capital Outlay | $3,706.15 |
| SELF, BRIGID | Operating Expenses and Capital Outlay | $107.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $8,703.98 |
| SEMINOLE RETAIL ENERGY SERVICES LLC | Operating Expenses and Capital Outlay | $17,315.81 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $195.00 |
| SEXUAL ASSAULT VICTIM ADVOCATE CENTER | Operating Expenses and Capital Outlay | $4,480.00 |
| SHAFFER CUSTOM EXCAVATING INC | Operating Expenses and Capital Outlay | $1,605.00 |
| SHAWLEY, JULIE PATRICE | Operating Expenses and Capital Outlay | $48.78 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELL | Operating Expenses and Capital Outlay | $227.69 |
| SHENG, PATRICIA DANIELS | Operating Expenses and Capital Outlay | $12.00 |
| SHEPEK, JOHN F | Operating Expenses and Capital Outlay | $48.42 |
| SHRED-IT | Operating Expenses and Capital Outlay | $1,192.40 |
| SIEKMANN LINDENFELD, RHONDA LOUISE | Operating Expenses and Capital Outlay | $92.50 |
| SIMONS, ANTHONY PATRICK | Operating Expenses and Capital Outlay | $600.00 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $65.79 |
| SINELE, QUINCY | Operating Expenses and Capital Outlay | $70.38 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $3,790.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH, ANN K | Operating Expenses and Capital Outlay | $32.13 |
| SMITH, CHERYL MAE | Operating Expenses and Capital Outlay | $36.01 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $211.14 |
| SNOWY RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $550.00 |
| SONIK MESSAGING SYSTEMS INC | Operating Expenses and Capital Outlay | $3,725.23 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $201.07 |
| SPANGLER FULFILLMENT CENTER | Operating Expenses and Capital Outlay | $182.63 |
| SPARROW, MARK | Operating Expenses and Capital Outlay | $957.40 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $2,890.00 |
| SPECIALIZED OFFENDER SERVICES NORTH | Operating Expenses and Capital Outlay | $315.00 |
| SPECIALIZED PATHOLOGY CONSULTANTS PC | Operating Expenses and Capital Outlay | $11,354.98 |
| SPLASH DOGS INC | Operating Expenses and Capital Outlay | $3,000.00 |
| SPOONS SOUPS & SALADS | Operating Expenses and Capital Outlay | $51.92 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,548.82 |
| SPRINT | Operating Expenses and Capital Outlay | $42.27 |
| SPRINT PRESS DENVER | Operating Expenses and Capital Outlay | $1,273.14 |
| STAMP WORLD | Operating Expenses and Capital Outlay | $81.84 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARR, AMANDA | Operating Expenses and Capital Outlay | $257.55 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $63.33 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STEARNS, CHARLES W | Operating Expenses and Capital Outlay | $134.18 |
| STEBBINS, ANNIE STACHON | Operating Expenses and Capital Outlay | $128.01 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $42.84 |
| STERICYCLE | Operating Expenses and Capital Outlay | $197.46 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $440.33 |
| STEWART, JENNIFER | Operating Expenses and Capital Outlay | $47.53 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $240.00 |
| STOR-MOR OF FORT COLLINS | Operating Expenses and Capital Outlay | $200.00 |
| STRAND, AVERIL G | Operating Expenses and Capital Outlay | $110.67 |
| STRAND, REBECCA | Operating Expenses and Capital Outlay | $26.01 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $893.50 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $1,246.40 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $840.00 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $180.00 |
| SURBER, NICOLE MARIE | Operating Expenses and Capital Outlay | $67.07 |
| SWEEP STAKES UNLIMITED | Operating Expenses and Capital Outlay | $755.00 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $1,561.25 |
| T S T CONSULTING ENGINEERS | Operating Expenses and Capital Outlay | $760.00 |
| TAIT RADIO COMMUNICATIONS | Operating Expenses and Capital Outlay | $13,132.50 |
| TAKE CARE BY WAGEWORKS | General Ledger | $86,365.46 |
| TALBOT, JANINE L | Operating Expenses and Capital Outlay | $27.54 |
| TALLMAN, SUSAN | Operating Expenses and Capital Outlay | $66.10 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $114.30 |
| TARGET STORES | Operating Expenses and Capital Outlay | $356.18 |
| TAYLOR, LISA | Operating Expenses and Capital Outlay | $122.79 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $6,350.71 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $35,200.00 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $469.78 |
| TERRACON | Operating Expenses and Capital Outlay | $25,655.50 |
| THOMSON REUTERS | Operating Expenses and Capital Outlay | $189.50 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $3,834.25 |
| TORRES, FRED | Operating Expenses and Capital Outlay | $7.45 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $56.10 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $97.92 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $10,027.60 |
| TRANSPORTS ACROSS COLORADO INC | Operating Expenses and Capital Outlay | $50.00 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $3,510.00 |
| TRIERWEILER, ROBIN L | Operating Expenses and Capital Outlay | $556.50 |
| TRISTAR RISK MANAGEMENT | General Ledger | $61,951.22 |
| TROSTEL, RITA A | Operating Expenses and Capital Outlay | $135.15 |
| TURNER, JEFF | Operating Expenses and Capital Outlay | $143.68 |
| TURNING POINT | Operating Expenses and Capital Outlay | $282.00 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $943.75 |
| U M B BANK | General Ledger | $413,770.27 |
| U M B BANK | Operating Expenses and Capital Outlay | $150.00 |
| U M R INC | Operating Expenses and Capital Outlay | $111,240.90 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $33.20 |
| U S BANK | Operating Expenses and Capital Outlay | $2,500.00 |
| U S DEPARTMENT OF ENERGY | General Ledger | $3,169.36 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $14,109.14 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $8,675.78 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $817.85 |
| ULINE | Operating Expenses and Capital Outlay | $508.88 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $61.20 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $5,314.78 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $91.52 |
| UNITED STATES TREASURY | General Ledger | $380.00 |
| UNITED STATES TRUCK DRIVING SCHOOL INC | Operating Expenses and Capital Outlay | $3,995.00 |
| UNITED WAY | General Ledger | $2,881.36 |
| UNITED WAY | Operating Expenses and Capital Outlay | $3,008.14 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $87.89 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $56.35 |
| VALK MANUFACTURING | Operating Expenses and Capital Outlay | $19,196.30 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $501.94 |
| VANDERVELDE, JANELLE | Operating Expenses and Capital Outlay | $69.36 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $216.24 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $9,103.72 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $440.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $17,275.66 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $34,740.00 |
| VILLESCAS, MARIE ANN | Operating Expenses and Capital Outlay | $109.65 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,190.16 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,952.98 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $28,746.00 |
| VULCAN ENGINEERING LLC | Operating Expenses and Capital Outlay | $8,020.00 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $218.75 |
| WAGNER | Operating Expenses and Capital Outlay | $7,034.00 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $1,427.94 |
| WALKENHORST, KIMBERLY ANN | Operating Expenses and Capital Outlay | $12.75 |
| WALKER, LAURA ANNE | Operating Expenses and Capital Outlay | $312.81 |
| WALKER, MEAGAN | Operating Expenses and Capital Outlay | $36.21 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $865.00 |
| WALSH, THOMAS J | Operating Expenses and Capital Outlay | $300.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $218.83 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $68.50 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,926.88 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $218.80 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,577.87 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $367.00 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $12,052.00 |
| WATERFORD PLACE APARTMENTS | Operating Expenses and Capital Outlay | $736.00 |
| WEAVER, CATHERINE ANNE | Operating Expenses and Capital Outlay | $81.60 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $8,371.15 |
| WELD COUNTY | Refund of Revenue | $65.00 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $3,691.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $10,302.00 |
| WELLS FARGO SERVICES COMPANY | Operating Expenses and Capital Outlay | $48.40 |
| WELLS, SHARLENE | Operating Expenses and Capital Outlay | $43.35 |
| WERKMEISTER, SANDRA LYNN | Operating Expenses and Capital Outlay | $46.92 |
| WESCO DISTRIBUTION INC | Operating Expenses and Capital Outlay | $4,923.22 |
| WEST CHEM | Operating Expenses and Capital Outlay | $727.00 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $2,263.64 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $1,553.73 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $329.98 |
| WHISTLE CLEAN LLC | Operating Expenses and Capital Outlay | $625.79 |
| WHITE CAP | Operating Expenses and Capital Outlay | $712.79 |
| WHITE, LIZA YOUNG | Operating Expenses and Capital Outlay | $134.13 |
| WHITE, MIA | Operating Expenses and Capital Outlay | $83.94 |
| WHITE, SHANNON | Operating Expenses and Capital Outlay | $100.00 |
| WHITESELL, JUSTIN | Operating Expenses and Capital Outlay | $600.00 |
| WIEDER, CARL ROBERT | Operating Expenses and Capital Outlay | $74.97 |
| WILDERNESS RIDGE FARMS | Operating Expenses and Capital Outlay | $2,000.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $8,110.70 |
| WILSON, CAROLYN | Operating Expenses and Capital Outlay | $98.94 |
| WINDSOR BEACON | Operating Expenses and Capital Outlay | $21.11 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $5,666.65 |
| WINEGARNER, LOIS A | Operating Expenses and Capital Outlay | $145.86 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $2,116.67 |
| WIRTH, KAREN DEE | Operating Expenses and Capital Outlay | $174.02 |
| WORKPLACE RESOURCE | Operating Expenses and Capital Outlay | $7,463.81 |
| WORMAN, ESTHER | Operating Expenses and Capital Outlay | $16.58 |
| WRIGHT, ALEX | Operating Expenses and Capital Outlay | $288.66 |
| WRIGHT, CHRISTOPHER | Operating Expenses and Capital Outlay | $211.65 |
| WYKOFF, DEBRA NEUSWANGER | Operating Expenses and Capital Outlay | $211.71 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $94.76 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $700.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $2,084.96 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $6,981.19 |
| XTREME CONSTRUCTION CONCEPTS LLC | Operating Expenses and Capital Outlay | $2,133.00 |
| YELDELL, KELLY | Operating Expenses and Capital Outlay | $172.36 |
| YODER, AMY MARIE | Operating Expenses and Capital Outlay | $288.79 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $150.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $299.37 |
| ZAKARIA, CORINE | Operating Expenses and Capital Outlay | $96.90 |
| ZOETEWEY, DEBBIE CSR RMR | Operating Expenses and Capital Outlay | $791.95 |
| ZUCCOLIN, LORI | Operating Expenses and Capital Outlay | $87.77 |