During the several sessions of the Board of County Commissioners of Larimer County during the month of March 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 | $577.50 |
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $33.75 |
| 49ER COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $17,410.62 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $1,880.95 |
| A D P INC | Operating Expenses and Capital Outlay | $75,000.00 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $1,765.34 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $885.60 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $857.84 |
| A DAIGGER & COMPANY INC | Operating Expenses and Capital Outlay | $19.99 |
| A F L A C - AMERICAN FAMILY | General Ledger | $11,851.72 |
| A NEW PERSPECTIVE COUSELING CENTERS PC | Operating Expenses and Capital Outlay | $250.00 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $667.26 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $8,867.21 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $560.81 |
| ABRAHAMSON, LARRY R | Operating Expenses and Capital Outlay | $1,669.06 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $538.03 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $73.90 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $365.07 |
| ADAMS COUNTY COLORADO | Operating Expenses and Capital Outlay | $5,000.00 |
| ADAMS, SUSAN | Operating Expenses and Capital Outlay | $293.69 |
| ADAMS, VIRGINIA | General Ledger | $225.00 |
| ADDRESS ADVANTAGE INC, THE | Operating Expenses and Capital Outlay | $1,050.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $38.85 |
| ADVANCED PUBLIC SAFETY INC | Operating Expenses and Capital Outlay | $13,146.52 |
| AGLAND INC | Operating Expenses and Capital Outlay | $214.00 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $3,158.38 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,605.00 |
| AIR SCIENCE USA LLC | Operating Expenses and Capital Outlay | $8,154.00 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $1,297.42 |
| AIRVAC SERVICES | Operating Expenses and Capital Outlay | $1,155.00 |
| ALASKA, STATE OF | General Ledger | $200.50 |
| ALERT SECURITY INC | Operating Expenses and Capital Outlay | $101.97 |
| ALLDATA CORPORATION | Operating Expenses and Capital Outlay | $1,500.00 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $3,292.96 |
| ALLNUTT FUNERAL SERVICES | Operating Expenses and Capital Outlay | $50.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $825.03 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $500.00 |
| AMBROSEK, MICHELLE | Operating Expenses and Capital Outlay | $112.20 |
| AMERESCO INC | Operating Expenses and Capital Outlay | $186,770.00 |
| AMERICAN FOLDING WALL CORPORATION | Operating Expenses and Capital Outlay | $906.77 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $12,521.67 |
| AMICH & JENKS INC | Operating Expenses and Capital Outlay | $500.00 |
| ANDREWS, MARJORIE | Refund of Revenue | $30.00 |
| ANGELO, BLAKE | Operating Expenses and Capital Outlay | $50.00 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $130.56 |
| APEX ROOTER & PLUMBING SERVICES INC | Operating Expenses and Capital Outlay | $437.50 |
| APPLIANCE PARTS DEPOT | Operating Expenses and Capital Outlay | $101.38 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $88,436.78 |
| ARAPAHOE COUNTY RESIDENTIAL CENTER | Operating Expenses and Capital Outlay | $1,000.00 |
| ARCHITECT SERIES LLC | Operating Expenses and Capital Outlay | $13,238.18 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $23,985.80 |
| ARROW FENCING & AUTOMATED GATES INC | Operating Expenses and Capital Outlay | $260.00 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $2,162.29 |
| ASHBY, KATHERINE | Operating Expenses and Capital Outlay | $194.87 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $80.00 |
| ASKEW, DEAN | General Ledger | $795.62 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $50.00 |
| AURA SYSTEMS INC | Operating Expenses and Capital Outlay | $8,725.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $536.00 |
| AVALANCHE FLOOR COVERINGS | Operating Expenses and Capital Outlay | $284.99 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $25.00 |
| AYRES ASSOCIATES | Operating Expenses and Capital Outlay | $6,016.66 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $8,380.29 |
| BABCOCK, HEATHER | Operating Expenses and Capital Outlay | $40.00 |
| BAINER, KEITH | Operating Expenses and Capital Outlay | $20.91 |
| BAMMY'S GOURMET BAKERY | Operating Expenses and Capital Outlay | $32.00 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $248.37 |
| BARKER, CHRISTINA ANN | General Ledger | $356.50 |
| BARNES, CHARLEY | Operating Expenses and Capital Outlay | $200.00 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $381.00 |
| BAUMGARN, STACEY | Operating Expenses and Capital Outlay | $77.28 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $38.40 |
| BEAU JO'S MOUNTAIN PIES | Operating Expenses and Capital Outlay | $20.47 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $224.40 |
| BECKER, MONICA ALLISON | Operating Expenses and Capital Outlay | $87.72 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $3,293.50 |
| BERTHOUD, TOWN OF | General Ledger | $11,126.60 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $1,583.00 |
| BIG R MANUFACTURING | General Ledger | $7,947.61 |
| BIG R MANUFACTURING | Operating Expenses and Capital Outlay | $96.46 |
| BIG THOMPSON MEDICAL GROUP INC | Operating Expenses and Capital Outlay | $115.00 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $206.84 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $500.00 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $296.31 |
| BLOEDORN LUMBER | Operating Expenses and Capital Outlay | $468.07 |
| BLOOM, CHARLES S | Operating Expenses and Capital Outlay | $200.00 |
| BLUE MOUNTAIN ENVIRONMENTAL CONSULTING LLC | Operating Expenses and Capital Outlay | $8,808.18 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $4,078.43 |
| BOBCAT OF THE ROCKIES | Operating Expenses and Capital Outlay | $45,422.97 |
| BONDA, PAMELA RENEE | Operating Expenses and Capital Outlay | $146.64 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $219.70 |
| BONDHUS, VANESSA | Operating Expenses and Capital Outlay | $291.72 |
| BOSS ASSOCIATES | Operating Expenses and Capital Outlay | $8,323.22 |
| BOULDER COUNTY | Operating Expenses and Capital Outlay | $3,122.05 |
| BOWEN, DEBRA LENORE | Operating Expenses and Capital Outlay | $78.91 |
| BOWMAN, JACK | Operating Expenses and Capital Outlay | $18.08 |
| BOXELDER BASIN REGIONAL STORMWATER AUTHORITY | Operating Expenses and Capital Outlay | $141,455.52 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $19.40 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $929.00 |
| BRADRICK, CYNTHIA S | Operating Expenses and Capital Outlay | $30.09 |
| BRAWLEY, MYKEL L | Operating Expenses and Capital Outlay | $107.10 |
| BREKKE STORAGE | Operating Expenses and Capital Outlay | $297.00 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $674.25 |
| BRIAR GATE FARM LLC | Operating Expenses and Capital Outlay | $50.00 |
| BROOKINS, CAROLE M | Operating Expenses and Capital Outlay | $289.25 |
| BROOKS, MAGGIE ANN | Operating Expenses and Capital Outlay | $187.68 |
| BROOMFIELD SIGN COMPANY INC | Operating Expenses and Capital Outlay | $1,323.00 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $2,670.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUFFALO RUN APARTMENTS | Operating Expenses and Capital Outlay | $500.00 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $8.85 |
| BURKE, SUE | Operating Expenses and Capital Outlay | $144.95 |
| BURSON, CATHERINE MACE | Operating Expenses and Capital Outlay | $80.00 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $2,833.00 |
| C A S P | Operating Expenses and Capital Outlay | $40.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $36.98 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $724.41 |
| C E A F C S | Operating Expenses and Capital Outlay | $70.00 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $2,126.54 |
| C P S HR CONSULTING | Operating Expenses and Capital Outlay | $1,326.75 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $6,185.12 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $2,904.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $1,914.00 |
| CAMPBELL, BREEA COLLEEN | General Ledger | $532.00 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CARE COUNCELING LLC | Operating Expenses and Capital Outlay | $80.00 |
| CARLIN, KEVIN | Operating Expenses and Capital Outlay | $21.15 |
| CARLSON, MILISSA JEANETTE | Operating Expenses and Capital Outlay | $148.85 |
| CARRIER, ROBIN | Operating Expenses and Capital Outlay | $134.13 |
| CARTER, SHERI | General Ledger | $324.40 |
| CARTER-BECK, LAURA | Operating Expenses and Capital Outlay | $259.53 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $127.53 |
| CATALYST INC | Operating Expenses and Capital Outlay | $2,125.00 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $81.60 |
| CENTER FOR APPLICATIONS OF | Operating Expenses and Capital Outlay | $1,495.00 |
| CENTER FOR CHILD AND FAMILY THERAPY, THE | Operating Expenses and Capital Outlay | $800.00 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $15,333.12 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $1,022.56 |
| CENTURYLINK | Operating Expenses and Capital Outlay | $2,742.06 |
| CHARACTER TRAINING INSTITUTE INC | Operating Expenses and Capital Outlay | $3,490.55 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $539.09 |
| CHAVEZ, MICHELLE | Operating Expenses and Capital Outlay | $53.39 |
| CHILD ADVOCACY RESOURCE & EDUCATION, INC | Operating Expenses and Capital Outlay | $100.00 |
| CHOICE CITY SIGNS | Operating Expenses and Capital Outlay | $325.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $1,237.50 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $76.50 |
| CHURCH, MARLO | Operating Expenses and Capital Outlay | $28.56 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $1,089.36 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,461.26 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $711.55 |
| CITRIX ONLINE | Operating Expenses and Capital Outlay | $1,091.52 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $107.10 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $50.45 |
| CLARK, CHAD | General Ledger | $229.50 |
| CLARK, CHAD | Operating Expenses and Capital Outlay | $75.48 |
| CLAY'S ACE HARDWARE | Operating Expenses and Capital Outlay | $9.28 |
| CLEAN EARTH SYSTEMS INC | Operating Expenses and Capital Outlay | $815.00 |
| CLEAR CREEK COUNTY | Operating Expenses and Capital Outlay | $36.10 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLICK MEDIA SERVICES | Operating Expenses and Capital Outlay | $4,440.00 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $193.29 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $47.43 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $543.76 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $78.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,573.44 |
| COLEMAN, ROBERT J | General Ledger | $248.50 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $301.84 |
| COLLERAN CONCEPTS | Operating Expenses and Capital Outlay | $960.24 |
| COLORADO 4-H FOUNDATION | Refund of Revenue | $625.00 |
| COLORADO ASSOCIATION OF EXTENSION 4-H AGENTS | Operating Expenses and Capital Outlay | $525.00 |
| COLORADO ASSOCIATION OF LOCAL PUBLIC HEALTH OFFICIALS | Operating Expenses and Capital Outlay | $70.00 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $956.00 |
| COLORADO CASUALTY INSURANCE CO | Operating Expenses and Capital Outlay | $4,691.00 |
| COLORADO CORONER'S ASSOCIATION | Operating Expenses and Capital Outlay | $500.00 |
| COLORADO CORRECTIONAL INDUSTRIES | Operating Expenses and Capital Outlay | $1,512.99 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $350.00 |
| COLORADO COUNTY ATTORNEY'S ASSOCIATION | Operating Expenses and Capital Outlay | $600.00 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $150.00 |
| COLORADO DEPT OF | General Ledger | $211,413.41 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $10,682.75 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $57,782.80 |
| COLORADO POLICE PROTECTIVE ASSOCIATION | Operating Expenses and Capital Outlay | $2,907.50 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $28,203.64 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $172.00 |
| COMCOR INC | Operating Expenses and Capital Outlay | $430.00 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $25.70 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $264.90 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $81.10 |
| COMPSYCH CORPORATION | General Ledger | $2,317.36 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $283.68 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $90,343.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONDIT, MICHAELA | Operating Expenses and Capital Outlay | $100.00 |
| CONNECTIONS FOR INDEPENDENT LIVING | Operating Expenses and Capital Outlay | $338.50 |
| CONSERVE-A-WATT LIGHTING | Operating Expenses and Capital Outlay | $349.95 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $1,848.50 |
| CONTRACT COMMERCIAL INTERIORS INC | Operating Expenses and Capital Outlay | $360.00 |
| CORNERSTONE ENGINEERING & SURVEYING, INC | Operating Expenses and Capital Outlay | $24,796.90 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $152,760.55 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,152.46 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $11,850.14 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $735.00 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $364.70 |
| COUNTY OF RANDALL | Operating Expenses and Capital Outlay | $65.00 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $500.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $678.40 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $1,550.00 |
| CRESCENT ELECTRIC SUPPLY COMPANY | Operating Expenses and Capital Outlay | $112.73 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $69.50 |
| CRIST, GARY ALLEN | Operating Expenses and Capital Outlay | $44.37 |
| CROP PRODUCTION SERVICES INC | Operating Expenses and Capital Outlay | $2,437.50 |
| CROSS COUNTRY EDUCATION | Operating Expenses and Capital Outlay | $169.00 |
| CROSS COUNTRY EDUCATION LLC | Operating Expenses and Capital Outlay | $169.00 |
| CRUCELL VACCINES INC | Operating Expenses and Capital Outlay | $3,400.00 |
| CRUMBAKER, KAREN | Operating Expenses and Capital Outlay | $95.88 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $475.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $38.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,474.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $54,073.63 |
| D C I RESIDENTIAL | Refund of Revenue | $330.51 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $237.00 |
| D X P ENTERPRISES INC | Operating Expenses and Capital Outlay | $52.44 |
| D'AMATO, TIM | General Ledger | $229.50 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $12.25 |
| DAHL, SAM | Refund of Revenue | $18.00 |
| DALTON, MELISSA | Operating Expenses and Capital Outlay | $66.81 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $117.00 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $17.50 |
| DAVIDS, TARYN SUE | Operating Expenses and Capital Outlay | $2,008.80 |
| DAVIS, LARRY | Operating Expenses and Capital Outlay | $10.73 |
| DE LOS SANTOS, ELIDA M | Operating Expenses and Capital Outlay | $62.44 |
| DEEP ROCK | Operating Expenses and Capital Outlay | $252.60 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $835.20 |
| DELEO SERVICES LLC | Operating Expenses and Capital Outlay | $65.00 |
| DEMORUELLE, JEAN PAUL | Operating Expenses and Capital Outlay | $145.86 |
| DENTON, WILLIAM | Operating Expenses and Capital Outlay | $230.22 |
| DENVER CHILDREN'S ADVOCACY CENTER | Operating Expenses and Capital Outlay | $150.00 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $3,531.26 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $520.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $380.22 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $20,881.29 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $50.26 |
| DIEDE, LINDA KAY | Operating Expenses and Capital Outlay | $133.08 |
| DIGI-PIX SIGNS | Operating Expenses and Capital Outlay | $73.55 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,280.00 |
| DINKEY, LAURA L | Operating Expenses and Capital Outlay | $38.50 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $48.99 |
| DIRTSCAPE ENTERPRISES INC | Operating Expenses and Capital Outlay | $3,350.00 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $719.92 |
| DOHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $1,367,299.55 |
| DOMINION VOTING SYSTEMS INC | Operating Expenses and Capital Outlay | $7,593.00 |
| DONALDSON, KELLY | Operating Expenses and Capital Outlay | $15.30 |
| DOWNS, DAWN | Operating Expenses and Capital Outlay | $76.26 |
| DOYLE, W SCOTT | Operating Expenses and Capital Outlay | $291.50 |
| DRAKE, ALAN | Operating Expenses and Capital Outlay | $140.00 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $6,292.60 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $16.32 |
| DUNNUM, BRYAN | Operating Expenses and Capital Outlay | $40.00 |
| DYE, SHEILA ELIZABETH | Operating Expenses and Capital Outlay | $184.60 |
| EASY SEASONS GRASS WORKS LLC | Operating Expenses and Capital Outlay | $125.00 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $380.00 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $20.55 |
| EITEMILLER, JOELLE GANLO | Operating Expenses and Capital Outlay | $17.34 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $1,333.00 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $50.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $229,967.00 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $155.82 |
| ELK RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $184.55 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $4,037.26 |
| EMBASSY SUITES | Operating Expenses and Capital Outlay | $6,713.70 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $46.49 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $14,337.21 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $1,980.00 |
| EMU CONSULTING LLC | Operating Expenses and Capital Outlay | $1,950.00 |
| ENGLE AUTOMOTIVE | Operating Expenses and Capital Outlay | $650.88 |
| ENHANCE PRINTING LLC | Operating Expenses and Capital Outlay | $295.79 |
| ENSIGHT SKILLS CENTER INC | Operating Expenses and Capital Outlay | $142.00 |
| ENSITE | Operating Expenses and Capital Outlay | $5,375.00 |
| ENTERPRISE RENT-A-CAR | Operating Expenses and Capital Outlay | $59.63 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $384.50 |
| ENVIROTECH SERVICES INC | General Ledger | $9,553.26 |
| ESTES PARK, TOWN OF | General Ledger | $24,531.86 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $1,255.15 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $166.26 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EVERHART & ASSOCIATES L L C | Operating Expenses and Capital Outlay | $690.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $1,020.46 |
| EXOR CORPORATION | Operating Expenses and Capital Outlay | $124,875.72 |
| EXPERIAN | Operating Expenses and Capital Outlay | $100.64 |
| EXPRESS EMPLOYMENT PROFESSIONALS | Operating Expenses and Capital Outlay | $19,603.92 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $2,892.00 |
| F I R S T | Operating Expenses and Capital Outlay | $958.95 |
| F M X LIMITED | Operating Expenses and Capital Outlay | $23,730.00 |
| FAIRBANK, DONN K | Operating Expenses and Capital Outlay | $175.00 |
| FALKINBURG, SUZY | Operating Expenses and Capital Outlay | $51.00 |
| FAMILY CENTER, THE | Operating Expenses and Capital Outlay | $1,212.70 |
| FAMILY SUPPORT REGISTRY | General Ledger | $8,138.59 |
| FANCHER, SHANNON | General Ledger | $300.00 |
| FARMER, JAMIE | Operating Expenses and Capital Outlay | $1,129.03 |
| FARRELL & SELDIN | General Ledger | $2,143.62 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $549.35 |
| FEENIXWEST COUNSELING LLC | Operating Expenses and Capital Outlay | $70.00 |
| FERGUSON ENTERPRISES INC | Operating Expenses and Capital Outlay | $31.56 |
| FEYEN, DAVE D | General Ledger | $1,100.00 |
| FEYEN, DAVE D | Operating Expenses and Capital Outlay | $870.31 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $1,900.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $211.40 |
| FIRST NATIONAL BANK | General Ledger | $7,135,610.55 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $13,378.12 |
| FIRST RESPONDER COMMUNICATIONS | Operating Expenses and Capital Outlay | $173.00 |
| FISCHLEIN, ANJA | Operating Expenses and Capital Outlay | $285.54 |
| FISHER, CONNIE | Operating Expenses and Capital Outlay | $123.43 |
| FIVE 9 INC | Operating Expenses and Capital Outlay | $3,060.00 |
| FOOS, STEPHANIE | Operating Expenses and Capital Outlay | $370.77 |
| FORD MOTOR CREDIT COMPANY | General Ledger | $1,145.64 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $140.64 |
| FORT COLLINS DODGE, CHRYSER, JEEP | Operating Expenses and Capital Outlay | $13.16 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $327.94 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $586.99 |
| FORT COLLINS PLASTICS INC | Operating Expenses and Capital Outlay | $1,036.62 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $412.19 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $451.00 |
| FORT COLLINS, CITY OF | General Ledger | $298,353.42 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $30,691.96 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $378.00 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $87.72 |
| FOUNDATION ON AGING | Operating Expenses and Capital Outlay | $695.00 |
| FRAIDE, OLGA | Operating Expenses and Capital Outlay | $12.75 |
| FRANKLIN, TATIANA | Operating Expenses and Capital Outlay | $100.00 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $41.31 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $225.93 |
| FRICK, DIANA LEA | Operating Expenses and Capital Outlay | $74.97 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $54,229.39 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $650.00 |
| FRONT RANGE INSTITUTE OF SAFETY | Operating Expenses and Capital Outlay | $720.00 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $639.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $31,499.49 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $1,835.04 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $52.02 |
| G-TEL ENTERPRISES INC | Operating Expenses and Capital Outlay | $348.19 |
| GALL'S INC | Operating Expenses and Capital Outlay | $133.73 |
| GALLAGHER, KATHRYN THERESE | Operating Expenses and Capital Outlay | $60.69 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $5,255.14 |
| GAMINO, PAUL | Operating Expenses and Capital Outlay | $201.96 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $1,094.46 |
| GARSON, JONATHAN W | Operating Expenses and Capital Outlay | $510.00 |
| GATES, YONG CHO | Refund of Revenue | $5,410.00 |
| GATEWAY SAFETY PRODUCTS CORPORATION | Operating Expenses and Capital Outlay | $300.98 |
| GENOA HEALTHCARE OF COLORADO LLC | Operating Expenses and Capital Outlay | $11.17 |
| GERRARD EXCAVATING INC | Operating Expenses and Capital Outlay | $142,712.24 |
| GEXPRO | Operating Expenses and Capital Outlay | $1,185.48 |
| GIBLEY-REED, COLLEEN | Operating Expenses and Capital Outlay | $346.29 |
| GIFFORD-HAWKINS, ELLA RAE | Operating Expenses and Capital Outlay | $179.15 |
| GILBERT, DALLAS | Operating Expenses and Capital Outlay | $50.00 |
| GILLIES, JOHN DAVID | Operating Expenses and Capital Outlay | $325.06 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $1,719.00 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,883.80 |
| GODFREY & LAPUYADE P C | Operating Expenses and Capital Outlay | $4,545.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $1,169.18 |
| GRAHAM, STEVE | General Ledger | $280.50 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $2,412.26 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $2,872.64 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,154.26 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,262.52 |
| GREEN, JEFFREY L | Operating Expenses and Capital Outlay | $140.25 |
| GROUND ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $21,025.00 |
| GROUP LINK CORP | Operating Expenses and Capital Outlay | $3,330.36 |
| GROVER, GREG | Operating Expenses and Capital Outlay | $50.00 |
| GRYSKIEWICZ, JARED | General Ledger | $1,116.20 |
| GUERRERO, RUBEN | Operating Expenses and Capital Outlay | $190.74 |
| GUTTRIDGE, MARK | Operating Expenses and Capital Outlay | $50.00 |
| HAGEMAN EARTH CYCLE INC | Operating Expenses and Capital Outlay | $5,250.00 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $572.00 |
| HALL, RANDOLPH ELLSWORTH | General Ledger | $195.43 |
| HALL, RANDOLPH ELLSWORTH | Operating Expenses and Capital Outlay | $235.88 |
| HAM, LENZY | Operating Expenses and Capital Outlay | $64.26 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $330.48 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $21.26 |
| HARMONY IMAGING CENTER | Operating Expenses and Capital Outlay | $35.00 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $528.45 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $49,159.66 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $28,161.89 |
| HEALTH DISTRICT OF NORTHERN LARIMER COUNTY | Operating Expenses and Capital Outlay | $364.00 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $311.50 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $47,024.43 |
| HEART OF THE ROCKIES CHRISTIAN CHURCH | Operating Expenses and Capital Outlay | $3,226.41 |
| HEARTS & HORSES | Operating Expenses and Capital Outlay | $490.00 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $215.85 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $188.70 |
| HEINS, CHRISTOPHER | Operating Expenses and Capital Outlay | $107.29 |
| HEMOCUE INC | Operating Expenses and Capital Outlay | $67.00 |
| HENDERSON, JANET | Operating Expenses and Capital Outlay | $214.50 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $2,509.73 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $191.44 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $420.10 |
| HERITAGE TITLE COMPANY | Operating Expenses and Capital Outlay | $3,300.00 |
| HERRING, BRANDI S | Operating Expenses and Capital Outlay | $102.00 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $622.39 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $5,257.66 |
| HIGH COUNTRY HARLEY-DAVIDSON/LARAMIE | Operating Expenses and Capital Outlay | $406.28 |
| HIGH COUNTRY SHAVINGS LLC | Operating Expenses and Capital Outlay | $1,800.00 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $3,378.82 |
| HIGH PLAINS SCUBA | Operating Expenses and Capital Outlay | $6.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $7,845.00 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $152,241.33 |
| HILTON | Operating Expenses and Capital Outlay | $2,232.00 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $153.00 |
| HOLLARS, DAVID LEE | Operating Expenses and Capital Outlay | $500.00 |
| HOLTHAUS, JULIE | Operating Expenses and Capital Outlay | $286.11 |
| HOMEIER, VICTORIA | Operating Expenses and Capital Outlay | $271.32 |
| HOPKINS MEDICAL PRODUCTS | Operating Expenses and Capital Outlay | $163.90 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $180.00 |
| HORWITZ, AARON | Operating Expenses and Capital Outlay | $166.39 |
| HOUDEK, RYAN | Refund of Revenue | $259.71 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $260.00 |
| HULME, AARON | General Ledger | $257.00 |
| HUMPHREY, EMILY | Operating Expenses and Capital Outlay | $76.26 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $51.00 |
| HYDE, GEORGE EDWARD | Operating Expenses and Capital Outlay | $123.24 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $5,936.90 |
| IMPORT SPECIALISTS OF NORTHERN COLORADO, INC | Operating Expenses and Capital Outlay | $410.89 |
| IN-PLANT PRINTING & MAILING ASSOCIATION | Operating Expenses and Capital Outlay | $300.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,190.00 |
| INFORMATION SYSTEMS CONSULTING INC | Operating Expenses and Capital Outlay | $14,979.45 |
| INSTITUTE FOR BRAIN POTENTIAL | Operating Expenses and Capital Outlay | $222.00 |
| INSTITUTE OF INTERNAL AUDITORS | Operating Expenses and Capital Outlay | $110.00 |
| INSURANCE BY PHONE INC | Operating Expenses and Capital Outlay | $88.00 |
| INSURANCE SPECIALTIES LTD | Operating Expenses and Capital Outlay | $378.50 |
| INTEGRA TELECOM | Operating Expenses and Capital Outlay | $1,480.72 |
| INTERLINK SUPPLY | Operating Expenses and Capital Outlay | $207.60 |
| INTERMOUNTAIN LOCK & SECURITY | Operating Expenses and Capital Outlay | $153.00 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,515,627.09 |
| INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE | Operating Expenses and Capital Outlay | $1,000.00 |
| INTERSTATE HONDA | Operating Expenses and Capital Outlay | $2,800.00 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $1,270.46 |
| INTERWEST CONSULTING GROUP | Operating Expenses and Capital Outlay | $43,654.65 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $124.51 |
| J M F LIMITED | Operating Expenses and Capital Outlay | $6,600.00 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $7,428.08 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $13,160.00 |
| JACKSON DAWSON COMMUNICATIONS | General Ledger | $317.50 |
| JACKSON, LISA | Refund of Revenue | $40.00 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $10,300.00 |
| JANZEN, HERMAN A | Operating Expenses and Capital Outlay | $359.00 |
| JARVIS, PHILLIP | Refund of Revenue | $15.00 |
| JAX INC | Operating Expenses and Capital Outlay | $468.16 |
| JEN STRATING LLC | Operating Expenses and Capital Outlay | $150.00 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $740.34 |
| JIM & DAVE'S APPLIANCE INC | Operating Expenses and Capital Outlay | $1,725.00 |
| JIMMY JOHNS | Operating Expenses and Capital Outlay | $8.59 |
| JOHN DEERE COMPANY | Operating Expenses and Capital Outlay | $14,557.20 |
| JOHNSON, GAIL | Operating Expenses and Capital Outlay | $50.00 |
| JOHNSON, MEGAN L | Operating Expenses and Capital Outlay | $81.09 |
| JOHNSON, STEPHEN W | Operating Expenses and Capital Outlay | $363.12 |
| JOHNSON, SUZANNE | Operating Expenses and Capital Outlay | $234.83 |
| JOHNSTON, CARLEEN ELIZABETH | Operating Expenses and Capital Outlay | $15.24 |
| JOHNSTON, KEVIN ANDREW | General Ledger | $178.50 |
| JOHNSTOWN, TOWN OF | General Ledger | $5,793.55 |
| JONES, NIKOLE | Operating Expenses and Capital Outlay | $535.49 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $236.00 |
| KAGAN, JAMES M MD | Operating Expenses and Capital Outlay | $630.00 |
| KAMMERZELL, KATHARYNE CECILY | Operating Expenses and Capital Outlay | $163.71 |
| KAPSINOW, LINDSAY L | Operating Expenses and Capital Outlay | $104.00 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $11,526.00 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $4,440.50 |
| KEARNEY, KIRK | Operating Expenses and Capital Outlay | $33.00 |
| KELLEY, CHRISTI | Operating Expenses and Capital Outlay | $13.00 |
| KELLY TEMPORARY SERVICES INC | Operating Expenses and Capital Outlay | $2,691.84 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $189.21 |
| KERSHNER, JONATHAN | Operating Expenses and Capital Outlay | $100.00 |
| KETTERER, KERRY AILEEN | Refund of Revenue | $3,871.70 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $712.20 |
| KIDD, PENNY AXTON | Operating Expenses and Capital Outlay | $11.74 |
| KILLERMANN, ADRIENNE R | Operating Expenses and Capital Outlay | $709.86 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $172.20 |
| KINGWOOD SPEECH PATHOLOGY SERVICES | Operating Expenses and Capital Outlay | $880.00 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $231.73 |
| KIT CARSON COUNTY SHERIFF | Operating Expenses and Capital Outlay | $39.00 |
| KITCHEN & COMPANY | Operating Expenses and Capital Outlay | $1,705.30 |
| KLEIN, CHANDRA | Operating Expenses and Capital Outlay | $23.46 |
| KNIGHT, ANTHONY P | Operating Expenses and Capital Outlay | $50.00 |
| KNIPSCHEER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,250.00 |
| KNUDSEN, JACLYN MARIE | General Ledger | $602.00 |
| KNUDSEN, JACLYN MARIE | Operating Expenses and Capital Outlay | $13.40 |
| KNUTSON, JASON | Refund of Revenue | $18.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $5,060.13 |
| KORBY LANDSCAPE L L C | Operating Expenses and Capital Outlay | $5,337.50 |
| KOSKIE,PEGGY JO | Operating Expenses and Capital Outlay | $74.83 |
| KRALL, STEPHANIE | Operating Expenses and Capital Outlay | $488.07 |
| KRUPICKA ENTERPRISES | Operating Expenses and Capital Outlay | $140.00 |
| L & B SERVICES | Operating Expenses and Capital Outlay | $110.00 |
| L V TRUCKING | Operating Expenses and Capital Outlay | $945.00 |
| LAB SAFETY SUPPLY | Operating Expenses and Capital Outlay | $73.17 |
| LADY, PAULA GAIL | Operating Expenses and Capital Outlay | $134.64 |
| LAND TITLE GUARANTEE COMPANY | Operating Expenses and Capital Outlay | $500.00 |
| LANDMARK ENGINEERING | Operating Expenses and Capital Outlay | $4,999.00 |
| LANGER, JOAN | Operating Expenses and Capital Outlay | $126.95 |
| LANTZ, LARRY R | Operating Expenses and Capital Outlay | $254.91 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $17,311.70 |
| LARIMER COUNTY | General Ledger | $300.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,242.70 |
| LARIMER COUNTY | Personnel Services | $4,171.54 |
| LARIMER COUNTY CHILD ADVOCACY CENTER | Operating Expenses and Capital Outlay | $180.00 |
| LARIMER COUNTY FOUNDATION | Operating Expenses and Capital Outlay | $1,500.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $95.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $25,372.25 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $233.25 |
| LARSEN, LESLIE | Operating Expenses and Capital Outlay | $170.85 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $100.47 |
| LAW FIRM OF ABRAHAM HUTT, THE | Refund of Revenue | $27.25 |
| LAWRENCE, LINDSAY M | Operating Expenses and Capital Outlay | $142.80 |
| LEADER'S EDGE CONSULTING INC | Operating Expenses and Capital Outlay | $125.00 |
| LEE MACHADO | Operating Expenses and Capital Outlay | $300.00 |
| LEGAL CENTER | Operating Expenses and Capital Outlay | $20.00 |
| LEILI BISS, NESHAMAH DIANE | Operating Expenses and Capital Outlay | $128.52 |
| LEONHARDT, HEATH | Refund of Revenue | $174.00 |
| LERMA, ROSA | Operating Expenses and Capital Outlay | $18.36 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,663.46 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,850.01 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $291.40 |
| LEXIS NEXIS FILE & SERVE | Operating Expenses and Capital Outlay | $215.16 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $113.98 |
| LICZBANSKI, ZDZISLAW M | Operating Expenses and Capital Outlay | $3,250.00 |
| LIFELOC TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $390.00 |
| LIFT UP OF ROUTT COUNTY | Operating Expenses and Capital Outlay | $199.84 |
| LIGHT CENTER, THE | Operating Expenses and Capital Outlay | $96.00 |
| LIMBIC LEGACY L L C | Operating Expenses and Capital Outlay | $205.00 |
| LIQUID DESIGNS | Operating Expenses and Capital Outlay | $3,200.00 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $69.13 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $268.77 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $34,719.73 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVING ON PURPOSE | Operating Expenses and Capital Outlay | $435.00 |
| LIVINGSTON REAL ESTATE & DEVELOPMENT LLC | Operating Expenses and Capital Outlay | $650.00 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $31.62 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $12.00 |
| LOMBARDO, JESSICA | Operating Expenses and Capital Outlay | $250.00 |
| LONG, RUTH E | General Ledger | $792.51 |
| LOPEZ, CHRISTINA | Operating Expenses and Capital Outlay | $44.37 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $218.79 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $102.00 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $670.80 |
| LOVELAND, CITY OF | General Ledger | $147,199.76 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $2,283.90 |
| LOWE'S | Operating Expenses and Capital Outlay | $3,774.80 |
| LUTHERAN FAMILY SERVICES | Operating Expenses and Capital Outlay | $1,040.00 |
| M & O TIRE STORES | Operating Expenses and Capital Outlay | $500.00 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $402.49 |
| MACHOL & JOHANNES PC | General Ledger | $416.41 |
| MAILFINANCE | Operating Expenses and Capital Outlay | $982.23 |
| MALMBERG, MINDY MONET | Operating Expenses and Capital Outlay | $71.86 |
| MANAGO, JOHN | General Ledger | $248.50 |
| MANCUSO, DAVID | Operating Expenses and Capital Outlay | $200.94 |
| MANIAK, ARIA JADE | Operating Expenses and Capital Outlay | $40.00 |
| MARTIN MARIETTA MATERIALS | General Ledger | $149.28 |
| MARTIN, ALICE | Operating Expenses and Capital Outlay | $63.59 |
| MASON, KATHLEEN MURPHY | General Ledger | $390.16 |
| MASON, KATHLEEN MURPHY | Operating Expenses and Capital Outlay | $125.87 |
| MASTIN, NICOLE MARIE | Operating Expenses and Capital Outlay | $66.73 |
| MATTHEWS, LAURA ANN | Operating Expenses and Capital Outlay | $67.83 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $4,730.00 |
| MCCLANAHAN, FRED | Operating Expenses and Capital Outlay | $17.86 |
| MCCOY SALES CORPORATION | Operating Expenses and Capital Outlay | $298.57 |
| MCKENNEY, GARY | Refund of Revenue | $10.00 |
| MCMANUS, KAREN M | Operating Expenses and Capital Outlay | $50.00 |
| MEADORS COURT REPORTING INC | Operating Expenses and Capital Outlay | $337.00 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $7,584.00 |
| MEDICAL CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $325.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $88.00 |
| MEHLENBACHER, MICHAEL | Refund of Revenue | $279.25 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $1,020.55 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $154.02 |
| MESA COUNTY | Operating Expenses and Capital Outlay | $1,094.46 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $100.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $92,407.90 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $153.85 |
| METRO CHIEFS OF POLICE ASSN | Operating Expenses and Capital Outlay | $90.00 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $1,920.00 |
| METZ, LORI JONES | Operating Expenses and Capital Outlay | $92.82 |
| MICHAEL CONTI PRODUCTIONS | Operating Expenses and Capital Outlay | $750.00 |
| MICRO ESSENTIAL LABS | Operating Expenses and Capital Outlay | $263.99 |
| MIDTRONICS | Operating Expenses and Capital Outlay | $190.00 |
| MILE HIGH ADJUSTERS LLC | Operating Expenses and Capital Outlay | $1,295.00 |
| MILE HIGH GOLF CARS LLC | Operating Expenses and Capital Outlay | $4,850.00 |
| MILLER, ALANYA | Operating Expenses and Capital Outlay | $55.00 |
| MILLER, JADE P | Operating Expenses and Capital Outlay | $175.00 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $346.75 |
| MOBILE MINI LLC | Operating Expenses and Capital Outlay | $242.14 |
| MOBILE PRO VIDEO | Operating Expenses and Capital Outlay | $495.00 |
| MOGEN, MOLLIE | Operating Expenses and Capital Outlay | $122.69 |
| MONARCO, AMBER | Operating Expenses and Capital Outlay | $175.95 |
| MONTOYA, AMY KAY | Operating Expenses and Capital Outlay | $602.82 |
| MONTOYA, AUDRA L | Operating Expenses and Capital Outlay | $112.00 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $231.54 |
| MORACZEWSKI, JANICE A | Operating Expenses and Capital Outlay | $93.56 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $107.10 |
| MORRIS TRUCKING | Operating Expenses and Capital Outlay | $475.00 |
| MOSAIC, INC | Operating Expenses and Capital Outlay | $531.25 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $532.82 |
| MOUNTAIN STATES DRIVER'S EDUCATION | Operating Expenses and Capital Outlay | $392.50 |
| MOUNTAIN STATES EMPLOYERS COUNCIL INC | Operating Expenses and Capital Outlay | $1,570.00 |
| MULLISON, MEGAN | Operating Expenses and Capital Outlay | $29.58 |
| MULTICARD INC | Operating Expenses and Capital Outlay | $619.60 |
| MUNROE, CINDA | Operating Expenses and Capital Outlay | $25.93 |
| MURPHY, JENNIFER L | Operating Expenses and Capital Outlay | $1,080.00 |
| MURPHY, JOANNE PATRICIA | Operating Expenses and Capital Outlay | $100.47 |
| MURRAY, LISA | Operating Expenses and Capital Outlay | $10.40 |
| MYERS, ANGELA G | Operating Expenses and Capital Outlay | $225.23 |
| N A C P R O | Operating Expenses and Capital Outlay | $140.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,317.65 |
| NATIONAL CENTER FOR CRAFTSMANSHIP | Operating Expenses and Capital Outlay | $7,500.30 |
| NATIONAL CHEMICALS INC | Operating Expenses and Capital Outlay | $275.13 |
| NATIONAL CHILD WELFARE RESOURCE CENTER | Operating Expenses and Capital Outlay | $1,120.00 |
| NATIONAL INSTITUTE OF CRIME PREVENTION | Operating Expenses and Capital Outlay | $1,900.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $535.06 |
| NATIONAL YOUTH PROJECT USING MINIBIKES | Operating Expenses and Capital Outlay | $2,000.00 |
| NATIONWIDE | General Ledger | $75,354.63 |
| NEMO-Q | Operating Expenses and Capital Outlay | $600.00 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $1,027.20 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $242.44 |
| NICHOLS, CLAUDIA | Operating Expenses and Capital Outlay | $287.13 |
| NIETO, GERARDO | Refund of Revenue | $18.00 |
| NIWOT CORPORATION | Operating Expenses and Capital Outlay | $3,979.20 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $17,484.90 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $231.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $1,640.77 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $72.00 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $60.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO ANESTHESIA PROFESSIONAL CONSULTANTS LLP | Operating Expenses and Capital Outlay | $238.00 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $40.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $3,173.36 |
| NORTHERN COLORADO POSTAL CUSTOMER COUNCIL | Operating Expenses and Capital Outlay | $30.00 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $71.00 |
| NORTHSTAR HOMES INC | Refund of Revenue | $50.00 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $166.34 |
| O'CONNOR, ALISON STOVEN | Operating Expenses and Capital Outlay | $66.30 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $3,274.50 |
| ODYSSEY TRAINING CENTER | Operating Expenses and Capital Outlay | $290.00 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $79,197.19 |
| OLIVAS, TAMARA S | General Ledger | $135.25 |
| OLSON, MARK | General Ledger | $310.50 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $363.00 |
| OPTUMHEALTH FINANCIAL SERVICES | General Ledger | $18,456.35 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $275.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $6.99 |
| ORDWAY-RODRIGUEZ, DIANE | Refund of Revenue | $100.00 |
| OREGON STATE UNIVERSITY | Operating Expenses and Capital Outlay | $13.50 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $5,850.00 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $278.46 |
| OTERO COUNTY SHERIFF'S OFFICE | Operating Expenses and Capital Outlay | $39.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $513.60 |
| P E S I LLC | Operating Expenses and Capital Outlay | $149.99 |
| P M I COMPUTER SUPPLIES | Operating Expenses and Capital Outlay | $1,333.50 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $735.00 |
| PACHECO, LEANN | Operating Expenses and Capital Outlay | $83.64 |
| PAETEC | Operating Expenses and Capital Outlay | $442.70 |
| PALMER DECORATING GALLERY | Operating Expenses and Capital Outlay | $67.95 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $1,374.90 |
| PARATORE, SALVATORE A | Personnel Services | $33,000.00 |
| PARK HOSPITAL | Operating Expenses and Capital Outlay | $30.00 |
| PARK SCHOOL DISTRICT R3 | General Ledger | $2,514.84 |
| PARK SCHOOL DISTRICT R3 | Operating Expenses and Capital Outlay | $0.00 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $12.58 |
| PAUL, ORIANA | Operating Expenses and Capital Outlay | $32.42 |
| PAUL, THADDEUS JOHN | Operating Expenses and Capital Outlay | $115.77 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $317.50 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $46,143.34 |
| PEACE WITH CHRIST LUTHEREN CHURCH | Operating Expenses and Capital Outlay | $640.00 |
| PEAK LEADERSHIP CONSULTING LLC | Operating Expenses and Capital Outlay | $640.00 |
| PENCE, JARA DENEE | Operating Expenses and Capital Outlay | $29.58 |
| PEOPLE BUSINESS INC, THE | Operating Expenses and Capital Outlay | $250.00 |
| PEPPERDINE'S MARKING PRODUCTS LTD | Operating Expenses and Capital Outlay | $0.00 |
| PERA | General Ledger | $6,282.24 |
| PERFECT PORTRAIT, THE | Operating Expenses and Capital Outlay | $169.98 |
| PERKLEN CENTER FOR PSYCHOTHERAPY | Operating Expenses and Capital Outlay | $340.00 |
| PETE LIEN & SONS INC | General Ledger | $535.77 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $146.37 |
| PHIPPEN, CANDACE LEE | Operating Expenses and Capital Outlay | $84.75 |
| PICCOLO, KATHRYN TREIBER LENZ | Operating Expenses and Capital Outlay | $317.22 |
| PIEPLOW, SELENA | Operating Expenses and Capital Outlay | $250.00 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $405.00 |
| PINNACOL ASSURANCE | Operating Expenses and Capital Outlay | $73.00 |
| PIONEER PRINTING & STATIONERY | Operating Expenses and Capital Outlay | $4,949.53 |
| PIONEER SAND COMPANY INC | Operating Expenses and Capital Outlay | $74.96 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| PIXLEY, DESIRAE | Operating Expenses and Capital Outlay | $250.00 |
| PLANNED PARENTHOOD | Operating Expenses and Capital Outlay | $50.00 |
| POPE, DIANE N | Operating Expenses and Capital Outlay | $588.87 |
| POPE, RANDY | Refund of Revenue | $5,419.00 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $202.00 |
| POTHAST, PEGGY NOREEN | Operating Expenses and Capital Outlay | $333.50 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $992.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $265.93 |
| POUDRE R1 SCHOOL DISTRICT | General Ledger | $58,879.47 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $2,175.97 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $1,000.18 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $11,616.09 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $8,199.11 |
| POWERS, SUSAN E | Operating Expenses and Capital Outlay | $313.00 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $1,805.58 |
| PRECAST CONCEPTS LLC | General Ledger | $4,413.60 |
| PRECISE STRIPING LLC | Operating Expenses and Capital Outlay | $8,250.00 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $730.35 |
| PRESSTEK INC | Operating Expenses and Capital Outlay | $1,160.72 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $941,658.16 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $711.68 |
| PROFESSIONAL CARPET CLEANERS INC | Operating Expenses and Capital Outlay | $150.00 |
| PROFESSIONAL ELEVATOR INSPECTIONS | Operating Expenses and Capital Outlay | $300.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $980.44 |
| PSYCHHORIZONS PC | Operating Expenses and Capital Outlay | $65.00 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $1,260.00 |
| PTREE LLC | Operating Expenses and Capital Outlay | $56,014.62 |
| PUEBLO COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $766.40 |
| PULIDO, WENDY LEE | Operating Expenses and Capital Outlay | $150.00 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $3,754.40 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $29.05 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $1,918.92 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $103.07 |
| R S C INC | Operating Expenses and Capital Outlay | $421.00 |
| RAHNER, MARCY | Operating Expenses and Capital Outlay | $7.65 |
| RAIHL, SARAH M | Operating Expenses and Capital Outlay | $50.00 |
| RAY ALLEN MANUFACTURING COMPANY INC | Operating Expenses and Capital Outlay | $1,276.85 |
| REAL CONVERSATIONS COUNSELING | Operating Expenses and Capital Outlay | $75.46 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $300.00 |
| RECK, CATHERINE L | Operating Expenses and Capital Outlay | $102.00 |
| RED FEATHER HISTORICAL SOCIETY | Refund of Revenue | $600.00 |
| REES, PAUL R | Operating Expenses and Capital Outlay | $154.02 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $1,351.00 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $10,285.00 |
| REIFF, SHANNON | Operating Expenses and Capital Outlay | $420.00 |
| REINDLE, AMANDA | Refund of Revenue | $40.00 |
| REITER, RACHEL E | Operating Expenses and Capital Outlay | $50.00 |
| REPROGRAPHICS INC | Operating Expenses and Capital Outlay | $73.64 |
| RESSUE, WILLIAM GLEN | Operating Expenses and Capital Outlay | $94.35 |
| RICE, DOUGLAS ALAN | Operating Expenses and Capital Outlay | $50.00 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $10,731.59 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $93.75 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $26,065.79 |
| ROBILOTTA, LAURA | Operating Expenses and Capital Outlay | $12.00 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $63.50 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $5.95 |
| ROCKY MOUNTAIN COATINGS | Operating Expenses and Capital Outlay | $87.00 |
| ROCKY MOUNTAIN LASER COLLEGE | Operating Expenses and Capital Outlay | $4,000.00 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $751.00 |
| ROCKY MOUNTAIN TRAVEL KING INC | Operating Expenses and Capital Outlay | $35.00 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $840.00 |
| ROLAND PROCESS SERVICE & INVESTIGATIONS LLC | Operating Expenses and Capital Outlay | $977.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $397.50 |
| ROMAN-MUNIZ, IVETTE N | Operating Expenses and Capital Outlay | $50.00 |
| ROMANIN, JENNESTTA ANNE | Operating Expenses and Capital Outlay | $50.00 |
| ROOT GROUP INC, THE | Operating Expenses and Capital Outlay | $11,254.00 |
| ROSOFF, INGRID K | Operating Expenses and Capital Outlay | $177.99 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $248.31 |
| ROY HANSEN & ASSOCIATES | Operating Expenses and Capital Outlay | $570.00 |
| RUDISILL, SARAH | Operating Expenses and Capital Outlay | $130.56 |
| RULLI, JEFFREY | General Ledger | $461.50 |
| RULLI, JEFFREY | Operating Expenses and Capital Outlay | $1,387.88 |
| RUMNEY, LINDA A | General Ledger | $356.50 |
| RUTHERFORD, EDWARD C | Operating Expenses and Capital Outlay | $63.24 |
| RUTTENBERG, JILL LAWRENCE | Operating Expenses and Capital Outlay | $79.56 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $207.27 |
| SAGE TECHNICAL SERVICES | Operating Expenses and Capital Outlay | $4,000.00 |
| SALAZAR, NANCY J | Operating Expenses and Capital Outlay | $198.02 |
| SALL, KATIE ELIZABETH | Operating Expenses and Capital Outlay | $105.57 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $680.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $1,870.18 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $4,644.46 |
| SAN JUAN COLLEGE | Operating Expenses and Capital Outlay | $345.00 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $2,679.54 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $2,386.16 |
| SATO, RANDALL ERIC | Operating Expenses and Capital Outlay | $265.00 |
| SAVIO HOUSE | Operating Expenses and Capital Outlay | $3,289.45 |
| SCANNER ONE INC | Operating Expenses and Capital Outlay | $3,285.00 |
| SCHAEFFER MFG CO | Operating Expenses and Capital Outlay | $2,385.34 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $283.05 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $9,784.66 |
| SCHMIDT, TAMARA MAE | Operating Expenses and Capital Outlay | $148.34 |
| SCHOOL NEWSLETTER COMPANY, THE | Operating Expenses and Capital Outlay | $438.00 |
| SCHREURS, JOSEPH S | Operating Expenses and Capital Outlay | $66.35 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $120.75 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $69.36 |
| SCHWEIZER EMBLEM COMPANY | Operating Expenses and Capital Outlay | $764.73 |
| SCHWINDT, STEPHEN | Operating Expenses and Capital Outlay | $296.46 |
| SCHWINGLER, TINA | Operating Expenses and Capital Outlay | $282.92 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $877.80 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $124.15 |
| SEALCO ASPHALT INC | Operating Expenses and Capital Outlay | $5,647.00 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $29.07 |
| SECOND CHANCE THRIFT LLC | Operating Expenses and Capital Outlay | $2,471.85 |
| SECURITY TRANSPORT SERVICES INC | Operating Expenses and Capital Outlay | $6,732.44 |
| SEMINOLE RETAIL ENERGY SERVICES LLC | Operating Expenses and Capital Outlay | $18,470.45 |
| SENIOR VOICE | Operating Expenses and Capital Outlay | $200.00 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $113.71 |
| SHANAHAN, KEVIN | Operating Expenses and Capital Outlay | $27.73 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELL | Operating Expenses and Capital Outlay | $248.68 |
| SHILOH HOME INC | Operating Expenses and Capital Outlay | $313.86 |
| SIEKMANN LINDENFELD, RHONDA LOUISE | Operating Expenses and Capital Outlay | $143.18 |
| SIGNS NOW | Operating Expenses and Capital Outlay | $46.12 |
| SIMONS, ANTHONY PATRICK | General Ledger | $178.50 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $1,216.25 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $109.14 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $8,590.00 |
| SKOTT, NIK | Refund of Revenue | $244.03 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SLETTA, TANIA | Operating Expenses and Capital Outlay | $120.00 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $14,408.96 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $106.59 |
| SMITH, REBECCA LYNN | Operating Expenses and Capital Outlay | $44.37 |
| SNOWY RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $1,417.50 |
| SOVICK, MARY | Operating Expenses and Capital Outlay | $430.00 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $3,774.00 |
| SPECIALIZED OFFENDER SERVICES NORTH | Operating Expenses and Capital Outlay | $630.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,632.66 |
| SPRINT | Operating Expenses and Capital Outlay | $72.27 |
| SPRINT PRESS DENVER | Operating Expenses and Capital Outlay | $374.00 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $5,488.75 |
| ST ANTHONY HOSPITAL CENTRAL | Operating Expenses and Capital Outlay | $3,500.00 |
| ST VRAIN VALLEY DISTRICT RE1J | General Ledger | $447.32 |
| ST VRAIN VALLEY DISTRICT RE1J | Operating Expenses and Capital Outlay | $0.00 |
| STALLS, DERIK | General Ledger | $320.50 |
| STANDARD COFFEE SERVICE CO | Operating Expenses and Capital Outlay | $150.92 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARK, PHYLLIS JEAN | Operating Expenses and Capital Outlay | $39.27 |
| STARR, AMANDA | Operating Expenses and Capital Outlay | $407.80 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STATEWIDE INTERNET PORTAL AUTHORITY | Operating Expenses and Capital Outlay | $3,027.75 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $8.67 |
| STERICYCLE | Operating Expenses and Capital Outlay | $197.46 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $399.66 |
| STONAKER, FRANK | Operating Expenses and Capital Outlay | $50.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $465.00 |
| STOR-MOR OF FORT COLLINS | Operating Expenses and Capital Outlay | $200.00 |
| STRAHAN, CLARENCE THOMAS AND | Operating Expenses and Capital Outlay | $359.00 |
| STRAND, AVERIL G | Operating Expenses and Capital Outlay | $75.93 |
| STRAND, REBECCA | Operating Expenses and Capital Outlay | $63.24 |
| STRATEGIC INNOVATION ASSOCIATES LLC | Operating Expenses and Capital Outlay | $815.60 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $16,534.70 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $1,355.77 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $455.00 |
| SUNIGA, DENISE KIM | Operating Expenses and Capital Outlay | $68.34 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $1,200.00 |
| SWEET, KRISTY KAY | Operating Expenses and Capital Outlay | $248.55 |
| SWITZER, DAVID NEIL | General Ledger | $385.80 |
| T S T CONSULTING ENGINEERS | Operating Expenses and Capital Outlay | $1,045.00 |
| T S Y S MERCHANT SOLUTIONS LLC | Operating Expenses and Capital Outlay | $5,180.75 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $1,361.50 |
| TAKE CARE BY WAGEWORKS | General Ledger | $85,919.70 |
| TALLEY COMMUNICATIONS | Operating Expenses and Capital Outlay | $61.43 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $795.33 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $327.50 |
| TARGET STORES | Operating Expenses and Capital Outlay | $359.61 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $8,962.84 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $43,266.56 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $527.08 |
| TERRACON | Operating Expenses and Capital Outlay | $2,502.50 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $4,820.00 |
| TEVA PHARMACEUTICALS U S A INC | Operating Expenses and Capital Outlay | $720.00 |
| THERACOM | Operating Expenses and Capital Outlay | $4,464.90 |
| THOMPSON R-2J SCHOOL DISTRICT | General Ledger | $33,531.98 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $0.00 |
| TIMNATH, TOWN OF | General Ledger | $4,465.32 |
| TODD, KIRA JEAN | Operating Expenses and Capital Outlay | $150.00 |
| TORRES, MATTHEW | Refund of Revenue | $37.56 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $114.60 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $531.00 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $76.92 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $32.64 |
| TRAIL RIDGE AUTO & TRUCK SUPPLY INC | Operating Expenses and Capital Outlay | $416.72 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $88,511.09 |
| TRI-CITY SECURITY INC | Operating Expenses and Capital Outlay | $11.16 |
| TRIERWEILER, ROBIN L | Operating Expenses and Capital Outlay | $95.50 |
| TRISTAR RISK MANAGEMENT | General Ledger | $118,895.42 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $9,555.00 |
| TRUJILLO, JOSLYN B | Operating Expenses and Capital Outlay | $100.00 |
| TRYBZ LLC | Operating Expenses and Capital Outlay | $220.00 |
| TUBES N HOSES INTERNATIONAL | Operating Expenses and Capital Outlay | $88.76 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $425.00 |
| U M B BANK | General Ledger | $420,611.37 |
| U M B BANK | Operating Expenses and Capital Outlay | $300.00 |
| U M R INC | Operating Expenses and Capital Outlay | $141,083.04 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $36.16 |
| U S BANCORP | Operating Expenses and Capital Outlay | $1,644.27 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $14,163.94 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $8,158.70 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $995.14 |
| UHRICH, BENJAMIN | Refund of Revenue | $8.00 |
| ULINE | Operating Expenses and Capital Outlay | $491.02 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $56.10 |
| UNDERWOOD, WARRENETTA H | Operating Expenses and Capital Outlay | $32.64 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $584.10 |
| UNITED STATES TREASURY | General Ledger | $460.00 |
| UNITED STATES TRUCK DRIVING SCHOOL INC | Operating Expenses and Capital Outlay | $7,990.00 |
| UNITED WAY | General Ledger | $6,016.18 |
| UNITED WAY | Operating Expenses and Capital Outlay | $5,159.50 |
| UNIVERSITY OF CALIFORNIA | Operating Expenses and Capital Outlay | $1,166.68 |
| UNIVERSITY OF COLORADO AT BOULDER | Operating Expenses and Capital Outlay | $50.00 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $30.59 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $95.63 |
| VALDEZ, JUANITA AND THE | Operating Expenses and Capital Outlay | $400.00 |
| VALENTI, ERIN E RPR | Operating Expenses and Capital Outlay | $124.55 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $628.50 |
| VANDERVELDE, JANELLE | Operating Expenses and Capital Outlay | $83.64 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $215.73 |
| VANECH, JACQUELINE | Operating Expenses and Capital Outlay | $23.66 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $6,757.61 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $480.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $17,074.68 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $3,463.96 |
| VISION SERVICE PLAN - (CO) | General Ledger | $12,855.24 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $23,947.00 |
| W L CONTRACTORS INC | Operating Expenses and Capital Outlay | $308.27 |
| WAGNER | Operating Expenses and Capital Outlay | $376.00 |
| WAGNER, EUGENE C | Operating Expenses and Capital Outlay | $50.00 |
| WAKEFIELD AND ASSOCIATES INC | General Ledger | $492.69 |
| WALKENHORST, KIMBERLY ANN | Operating Expenses and Capital Outlay | $51.51 |
| WALKER, LAURA ANNE | General Ledger | $135.25 |
| WALKER, MEAGAN | Operating Expenses and Capital Outlay | $59.16 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $1,780.00 |
| WALTER, NATASHA E | Operating Expenses and Capital Outlay | $358.85 |
| WANDS, MADELEINE | Operating Expenses and Capital Outlay | $53.14 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $500.00 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $62.00 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,034.44 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $221.70 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,805.05 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $6,026.00 |
| WATER SUPPLY AND STORAGE | Operating Expenses and Capital Outlay | $1,125.00 |
| WATSON, ROSE M | Operating Expenses and Capital Outlay | $225.64 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $4,378.00 |
| WELD COUNTY RE-5J SCHOOL DISTRICT | General Ledger | $36.39 |
| WELD COUNTY RE-5J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $0.00 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $1,269.00 |
| WELLINGTON, TOWN OF | General Ledger | $11,997.56 |
| WEMBER INC | Operating Expenses and Capital Outlay | $1,651.08 |
| WEST CHEM | Operating Expenses and Capital Outlay | $416.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $16.90 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $266.81 |
| WESTERN FIREPLACE SUPPLY | Refund of Revenue | $64.80 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $3,701.24 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $1,058.21 |
| WHISTLE CLEAN LLC | Operating Expenses and Capital Outlay | $764.89 |
| WHITAKER, MATTHEW | Refund of Revenue | $7.50 |
| WHITE CAP | Operating Expenses and Capital Outlay | $42.17 |
| WHITE, LIZA YOUNG | Operating Expenses and Capital Outlay | $117.30 |
| WHITTAKER, DEBORAH J | Operating Expenses and Capital Outlay | $50.00 |
| WHITTIER, JILLIAN | Operating Expenses and Capital Outlay | $99.45 |
| WIESE, WENDY | Operating Expenses and Capital Outlay | $11.73 |
| WIESLEY, LYRIC | Operating Expenses and Capital Outlay | $502.27 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $6,585.92 |
| WILLETT, DAVID | Refund of Revenue | $376.45 |
| WILSON, CAROLYN | Operating Expenses and Capital Outlay | $168.81 |
| WINDSOR, TOWN OF | General Ledger | $6,599.29 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $1,001.20 |
| WITMAN, DUSTIN | Operating Expenses and Capital Outlay | $100.00 |
| WITTENAUER, JENNIFER ANNE | Operating Expenses and Capital Outlay | $161.16 |
| WOLFE, KATHY | Operating Expenses and Capital Outlay | $161.50 |
| WOOD, STORMY | Operating Expenses and Capital Outlay | $250.00 |
| WOODCRAFT | Operating Expenses and Capital Outlay | $127.88 |
| WOODWARD, DAYNA | Operating Expenses and Capital Outlay | $100.00 |
| WORLD AT WORK | Operating Expenses and Capital Outlay | $245.00 |
| WORRELL, ELIZABETH | Operating Expenses and Capital Outlay | $84.00 |
| WOTOWEY, JERRY L AND THE | Operating Expenses and Capital Outlay | $400.00 |
| WRIGHT, CHRISTOPHER | Operating Expenses and Capital Outlay | $418.71 |
| WYMISNER, LEWIS | Operating Expenses and Capital Outlay | $134.40 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $94.76 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $1,825.27 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $6,310.12 |
| XTREME CONSTRUCTION CONCEPTS LLC | Operating Expenses and Capital Outlay | $720.00 |
| Y M C A OF THE ROCKIES | Operating Expenses and Capital Outlay | $9.34 |
| YELDELL, KELLY | Operating Expenses and Capital Outlay | $163.71 |
| YELLE, TERESA KAREN | Operating Expenses and Capital Outlay | $189.72 |
| YODER, AMY MARIE | Operating Expenses and Capital Outlay | $375.85 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $321.81 |
| Z 4 ENERGY SYSTEMS LLC | Operating Expenses and Capital Outlay | $7,055.15 |
| ZAMORA, ERNEST N | Operating Expenses and Capital Outlay | $17.85 |
| ZAREMBINSKI, BERNICE | Operating Expenses and Capital Outlay | $135.20 |
| ZCo CONSULTING | Operating Expenses and Capital Outlay | $7,220.00 |
| ZOONOSES CONFERENCE | Operating Expenses and Capital Outlay | $100.00 |