During the several sessions of the Board of County Commissioners of Larimer County during the month of May 2011, there being present a majority of the Commissioners, the following accounts were claimed and allowed and payments were ordered issued heretofore.
| Vendor | Account | Amount |
|---|---|---|
| 20/20 VISION CENTER | Operating Expenses and Capital Outlay | $300.00 |
| 24 HOUR SIGN LANGUAGE SERVICES | Operating Expenses and Capital Outlay | $130.00 |
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $1,363.50 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $640.40 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $2,378.62 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $1,324.35 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $1,576.18 |
| A F L A C - AMERICAN FAMILY | General Ledger | $12,820.53 |
| A K A LITIGATION SUPPORT SERVICES | Operating Expenses and Capital Outlay | $75.00 |
| A R M A | Operating Expenses and Capital Outlay | $200.00 |
| A T & T | Operating Expenses and Capital Outlay | $262.05 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $981.20 |
| A-TRAIN MARKETING COMMUNICATIONS, INC | Operating Expenses and Capital Outlay | $383.98 |
| ABRAHAMSON, LARRY R | Operating Expenses and Capital Outlay | $44.00 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $378.97 |
| ACCOUNT BROKERS OF LARIMER COUNTY INC | General Ledger | $277.42 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $768.20 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $1,073.91 |
| ACE INDUSTRIAL SUPPLY | Operating Expenses and Capital Outlay | $524.56 |
| ADAMS, STEPHANIE | Operating Expenses and Capital Outlay | $100.00 |
| ADAMS, SUSAN | Operating Expenses and Capital Outlay | $141.90 |
| ADAMSON INDUSTRIES CORPORATION | Operating Expenses and Capital Outlay | $450.32 |
| ADVANCED DIRECT MARKETING INC | Operating Expenses and Capital Outlay | $7,409.42 |
| ADVANCED MEDICAL IMAGING | Operating Expenses and Capital Outlay | $1,524.00 |
| ADVANCED PROTECTIVE SERVICES | Operating Expenses and Capital Outlay | $90.00 |
| ADVANCED SYSTEMS PLUS INC | Operating Expenses and Capital Outlay | $287.17 |
| AGING CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $450.00 |
| AGRIUM ADVANCED TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $1,863.65 |
| AIR FILTER SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,306.50 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,462.50 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $25.84 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $550.00 |
| AIRVAC SERVICES | Operating Expenses and Capital Outlay | $539.00 |
| ALEMAN, SANDRA | Operating Expenses and Capital Outlay | $100.00 |
| ALERT SECURITY INC | Operating Expenses and Capital Outlay | $101.97 |
| ALL MED | Operating Expenses and Capital Outlay | $195.00 |
| ALLEN PLUMBING & MECHANICAL INC | Operating Expenses and Capital Outlay | $270.00 |
| ALLEN, VAHRENWALD & JOHNSON LLC | Operating Expenses and Capital Outlay | $2,173.20 |
| ALLES, CHELSEA | Operating Expenses and Capital Outlay | $17.34 |
| ALLSTATE | General Ledger | $1,653.01 |
| ALPHA GRAPHICS | Operating Expenses and Capital Outlay | $229.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $647.68 |
| ALTITUDE TRAINING ASSOCIATES | Operating Expenses and Capital Outlay | $1,200.00 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $1,155.00 |
| AMERICAN CLASSIFIEDS | Operating Expenses and Capital Outlay | $280.00 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $40.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $4,477.67 |
| AMICH & JENKS INC | Operating Expenses and Capital Outlay | $3,000.00 |
| ANDERSON & KEIL ATTORNEYS AT LAW | General Ledger | $430.11 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $17,000.00 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $79.56 |
| ANTHONY, JOSHUA E | Operating Expenses and Capital Outlay | $42.70 |
| ANTHONY, ROBERT | Operating Expenses and Capital Outlay | $69.11 |
| APPLIANCE PARTS DEPOT | Operating Expenses and Capital Outlay | $428.53 |
| APTITUDE SOLUTIONS INC | Operating Expenses and Capital Outlay | $74,030.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $56,923.98 |
| ARAPAHOE COMMUNITY TREATMENT CENTER INC | Operating Expenses and Capital Outlay | $1,132.20 |
| ARC REAL ESTATE HOLDINGS LLC | Operating Expenses and Capital Outlay | $656.74 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $263,050.62 |
| ARKANSAS VALLEY SEEDS INC | Operating Expenses and Capital Outlay | $275.00 |
| ARNOLD LAGOWSKI, RACHEL JEAN | Operating Expenses and Capital Outlay | $323.79 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | General Ledger | $227,140.91 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $378,787.44 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASSETWORKS INC | Operating Expenses and Capital Outlay | $25,376.50 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $200.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $164.00 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $75.00 |
| AYRES ASSOCIATES | Operating Expenses and Capital Outlay | $27,504.65 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $8,159.32 |
| B' SIGNS | Operating Expenses and Capital Outlay | $35.00 |
| BAILEY, RACHEL LOUISE | Operating Expenses and Capital Outlay | $105.62 |
| BAINER, KEITH | General Ledger | $133.00 |
| BALDWIN, JANELLE R | Operating Expenses and Capital Outlay | $150.00 |
| BAMMY'S GOURMET BAKERY | Operating Expenses and Capital Outlay | $32.00 |
| BARBER, J SCOTT | Operating Expenses and Capital Outlay | $72.58 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $421.02 |
| BATES, CIERRA D | Operating Expenses and Capital Outlay | $50.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $382.20 |
| BATTERY ZONE INC | Operating Expenses and Capital Outlay | $72.36 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $25.60 |
| BEAU JO'S MOUNTAIN PIES | Operating Expenses and Capital Outlay | $35.55 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $192.27 |
| BECK, CATHERINE MONIQUE | Operating Expenses and Capital Outlay | $216.24 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $4,835.00 |
| BERKA, VACLAV | Operating Expenses and Capital Outlay | $303.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $256.99 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $15,121.02 |
| BIG R MANUFACTURING | General Ledger | $2,845.00 |
| BIG R MANUFACTURING | Operating Expenses and Capital Outlay | $1,160.55 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $1,345.00 |
| BLACK, SHIRLEY | Operating Expenses and Capital Outlay | $53.55 |
| BLACKBURN, BRUCE | Refund of Revenue | $68.00 |
| BLACKFORD WEIGHING SYSTEMS INC | Operating Expenses and Capital Outlay | $992.00 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $1,443.15 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $170.85 |
| BOARD OF REAL ESTATE APPRAISERS | Operating Expenses and Capital Outlay | $525.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $7,395.56 |
| BOEHLER, KATHLEEN | General Ledger | $37.19 |
| BOMGAARS SUPPLY INC | Operating Expenses and Capital Outlay | $137.71 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $115.71 |
| BONTZ, RAEBURN D | Refund of Revenue | $100.00 |
| BORING, JEFFREY | Operating Expenses and Capital Outlay | $70.47 |
| BOSS ASSOCIATES | Operating Expenses and Capital Outlay | $381.24 |
| BOXELDER BASIN REGIONAL STORMWATER AUTHORITY | Operating Expenses and Capital Outlay | $102,565.16 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $24.20 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,863.40 |
| BRADRICK, CYNTHIA S | Operating Expenses and Capital Outlay | $59.16 |
| BRENDLE GROUP INC, THE | Operating Expenses and Capital Outlay | $445.50 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $515.50 |
| BRINKS, LAURA | Operating Expenses and Capital Outlay | $155.55 |
| BROOKINS, CAROLE M | Operating Expenses and Capital Outlay | $530.20 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $425.00 |
| BRUNIN, JANELLE | Operating Expenses and Capital Outlay | $100.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $69.00 |
| BULLHIDE 4 X 4 AND ACCESSORIES | Operating Expenses and Capital Outlay | $3,796.00 |
| BURNS, PAUL | Refund of Revenue | $147.58 |
| BURSON, MICHAEL | Operating Expenses and Capital Outlay | $2,433.21 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,716.46 |
| C A P S | Operating Expenses and Capital Outlay | $685.00 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $4,889.00 |
| C B ENVIRONMENTAL LLC | Operating Expenses and Capital Outlay | $300.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $6.70 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $450.00 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $4.72 |
| C M I EDUCATION INSTITUTE INC | Operating Expenses and Capital Outlay | $189.99 |
| C O V A | Operating Expenses and Capital Outlay | $150.00 |
| C R C CARSTAR | General Ledger | $581.07 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $9,386.66 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $5,159.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $1,497.40 |
| CAMBRIA SUITES | Operating Expenses and Capital Outlay | $173.32 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,067.00 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $97.59 |
| CASPER ORTHOPEDIC ASSOCIATES PC | Operating Expenses and Capital Outlay | $45.00 |
| CATERING TO YOU BY JAMES INC | Operating Expenses and Capital Outlay | $457.39 |
| CATTS-TIPPIN, NANCY | Operating Expenses and Capital Outlay | $125.36 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $69.36 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $14,876.94 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $109.53 |
| CERMAK PETERKA PETERSEN INC | Operating Expenses and Capital Outlay | $2,610.00 |
| CERTEX INC | Operating Expenses and Capital Outlay | $128.84 |
| CHAISSON, ANNE | Operating Expenses and Capital Outlay | $62.73 |
| CHARACTER TRAINING INSTITUTE INC | Operating Expenses and Capital Outlay | $2,029.80 |
| CHAVEZ, MICHELLE | Operating Expenses and Capital Outlay | $45.90 |
| CHECKMATE INC | Operating Expenses and Capital Outlay | $22.50 |
| CHEEKS BEAUTY ACADEMY | Operating Expenses and Capital Outlay | $100.00 |
| CHILD SAFE | Operating Expenses and Capital Outlay | $240.00 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $83.64 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $1,198.21 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $705.41 |
| CIRULI ASSOCIATES | Operating Expenses and Capital Outlay | $4,000.00 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $1,065.50 |
| CIVIC RESEARCH INSTITUTE INC | Operating Expenses and Capital Outlay | $179.95 |
| CLAASSEN, DENNIS E | Operating Expenses and Capital Outlay | $100.00 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $134.64 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $198.34 |
| CLARK, JOHN | Operating Expenses and Capital Outlay | $832.24 |
| CLAY'S ACE HARDWARE | Operating Expenses and Capital Outlay | $4.99 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $2,350.45 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLEMENT-JOHNSON, ANDREA L | Operating Expenses and Capital Outlay | $45.39 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $180.54 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $143.31 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $137.50 |
| CLYMER, SHANE | General Ledger | $375.00 |
| COCA-COLA ENTERPRISES INC | Operating Expenses and Capital Outlay | $187.93 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $38.50 |
| COFFMAN MEADORS REPORTING AND LEGAL VIDEO | Operating Expenses and Capital Outlay | $295.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,044.86 |
| COLE INFORMATION SERVICES | Operating Expenses and Capital Outlay | $278.95 |
| COLES, NICOLE | Refund of Revenue | $325.00 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $1,379.84 |
| COLLECTION CENTER | General Ledger | $232.81 |
| COLLEGE COUPONS | Operating Expenses and Capital Outlay | $409.00 |
| COLOR PRO PRINTING INC | Operating Expenses and Capital Outlay | $670.00 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $205.75 |
| COLORADO COMMUNITY CORRECTIONS COALITION | Operating Expenses and Capital Outlay | $1,000.00 |
| COLORADO CORRECTIONAL INDUSTRIES | Operating Expenses and Capital Outlay | $4,931.53 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $1,005.00 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $550.00 |
| COLORADO DEPT OF | General Ledger | $223,443.77 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $11,359.42 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $688.60 |
| COLORADO DRAFT HORSE ASSOCIATION NORTH CHAPTER | Operating Expenses and Capital Outlay | $2,700.00 |
| COLORADO ENVELOPE INC | Operating Expenses and Capital Outlay | $745.00 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $2,550.00 |
| COLORADO FAMILY SUPPORT COUNCIL | Operating Expenses and Capital Outlay | $1,050.00 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $560.00 |
| COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $75.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $762.14 |
| COLORADO SAFETY ASSOCIATION | Operating Expenses and Capital Outlay | $15.00 |
| COLORADO SOCIETY OF CPA'S | Operating Expenses and Capital Outlay | $404.25 |
| COLORADO SPRINGS DODGE | Operating Expenses and Capital Outlay | $327,442.00 |
| COLORADO STATE ASSOCIATION OF COUNTY CLERKS & RECORDERS | Operating Expenses and Capital Outlay | $6,508.00 |
| COLORADO STATE PARKS | General Ledger | $216.60 |
| COLORADO STATE TREASURER | General Ledger | $105,600.49 |
| COLORADO STATE TREASURER | Operating Expenses and Capital Outlay | $10,043.50 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $20,522.19 |
| COLORADO WEST REGIONAL MENTAL HEALTH INC | Operating Expenses and Capital Outlay | $60.00 |
| COLORADO YOUTH CORPS ASSOCIATION | Operating Expenses and Capital Outlay | $4,698.00 |
| COMBS, ROBERT | Refund of Revenue | $104.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $153.50 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,736.04 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $40.00 |
| COMMUNITY MEDIATION CONCEPTS | Operating Expenses and Capital Outlay | $741.00 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $159.44 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $2,610.00 |
| COMPSYCH CORPORATION | General Ledger | $2,354.28 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $809.40 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $505.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONNECTIONS FOR INDEPENDENT LIVING | Operating Expenses and Capital Outlay | $180.00 |
| CONNELL RESOURCES INC | General Ledger | $670.28 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $32,085.71 |
| CONSULTING PSYCHOLOGISTS PRESS | Operating Expenses and Capital Outlay | $195.00 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $1,615.50 |
| COOK'S CORRECTIONAL | Operating Expenses and Capital Outlay | $13,581.31 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $300.00 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $11,491.49 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $24,185.67 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $240.00 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $110.40 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $305.31 |
| CRIDER & COMPANY | Operating Expenses and Capital Outlay | $1,519.46 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $346.00 |
| CRUMBAKER, KAREN | Operating Expenses and Capital Outlay | $155.21 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $6,648.32 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $7,291.00 |
| D & E SALES | Operating Expenses and Capital Outlay | $89.70 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $2,430.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $36,684.92 |
| D B C IRRIGATION SUPPLY | Operating Expenses and Capital Outlay | $84.38 |
| D O A CUSTOM EMBROIDERY | Operating Expenses and Capital Outlay | $1,344.50 |
| D S CONSTRUCTORS LLC | Operating Expenses and Capital Outlay | $1,005.00 |
| D X P ENTERPRISES INC | Operating Expenses and Capital Outlay | $106.74 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $12.00 |
| DAN SMITH CONSTRUCTION | Refund of Revenue | $205.39 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $15.69 |
| DATASPAN INC | Operating Expenses and Capital Outlay | $595.42 |
| DAVIS, LARRY | Operating Expenses and Capital Outlay | $262.50 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DE LA ROSA, JUAN | Refund of Revenue | $65.00 |
| DEAN EVANS & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,268.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $541.97 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $12,195.15 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $211,026.80 |
| DELUCA-FORZLEY, DEBBIE | General Ledger | $417.82 |
| DELUCA-FORZLEY, DEBBIE | Operating Expenses and Capital Outlay | $265.71 |
| DENNIS PRINTING SERVICE LLC | Operating Expenses and Capital Outlay | $1,744.85 |
| DENVER, CITY & COUNTY OF | Operating Expenses and Capital Outlay | $2,394.00 |
| DERDERIAN, GARY | Operating Expenses and Capital Outlay | $86.04 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $1,536.76 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $15,448.15 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $1,128.12 |
| DIAZ, MARIA ISABEL | General Ledger | $6.44 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,000.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $48.99 |
| DONNELLY, THOMAS | Operating Expenses and Capital Outlay | $225.42 |
| DOWD, JENNA | Operating Expenses and Capital Outlay | $60.69 |
| DOWNTOWN BUSINESS ASSOCIATION | Operating Expenses and Capital Outlay | $700.00 |
| DRENDEL, JAMES MICHAEL | General Ledger | $350.50 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $6,216.55 |
| DUELL EXCAVATING INC | Operating Expenses and Capital Outlay | $190.00 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $202.44 |
| DUNN, LYNETTE | Operating Expenses and Capital Outlay | $62.25 |
| DUPRE, CYNDE | Operating Expenses and Capital Outlay | $254.49 |
| DYE, SHEILA ELIZABETH | Operating Expenses and Capital Outlay | $262.63 |
| DYER, AMY RENAE | Operating Expenses and Capital Outlay | $275.30 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $315.04 |
| E-Z POUR READY MIX | General Ledger | $801.01 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $210.00 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $39,354.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $1,446.00 |
| EDWARDS REFRIGERATION | Operating Expenses and Capital Outlay | $136.08 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $1,973.00 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $1,166.00 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $5,500.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $89,479.59 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $338.28 |
| ELLAM, ASHLEY | Operating Expenses and Capital Outlay | $253.00 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $4,532.04 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $539.50 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $12,811.97 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $390.00 |
| ENGAGING LOVELAND, INC | Operating Expenses and Capital Outlay | $350.00 |
| ENNIS PAINT INC | General Ledger | $71,706.00 |
| ENSITE | Operating Expenses and Capital Outlay | $1,560.00 |
| ENTERPRISE RENT-A-CAR | General Ledger | $165.77 |
| ENTERPRISE RENT-A-CAR | Operating Expenses and Capital Outlay | $250.89 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $66.00 |
| ENVIROTECH SERVICES INC | General Ledger | $49,854.70 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $1,673.29 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $150.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $19,404.11 |
| ESTES VALLEY NETWORKS INC | Operating Expenses and Capital Outlay | $550.00 |
| EUREKA THE CALIFORNIA CAREER INFORMATION CENTER | Operating Expenses and Capital Outlay | $2,582.00 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $104.04 |
| EVENSON, KRISTINE C | Operating Expenses and Capital Outlay | $47.43 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EWING, WAYNE A | Operating Expenses and Capital Outlay | $275.00 |
| EXPERIAN | Operating Expenses and Capital Outlay | $208.21 |
| EXPRESS EMPLOYMENT PROFESSIONALS | Operating Expenses and Capital Outlay | $5,683.51 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $9.00 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $309.40 |
| F I R S T | Operating Expenses and Capital Outlay | $297.95 |
| FACILITY ISSUES | Operating Expenses and Capital Outlay | $1,975.00 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $240.00 |
| FAMILY SUPPORT REGISTRY | General Ledger | $3,459.11 |
| FARMER, JAMIE | Operating Expenses and Capital Outlay | $844.56 |
| FARRELL & SELDIN | General Ledger | $812.11 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $303.13 |
| FEDEX KINKO'S OFFICE & PRINT SERVICES | Operating Expenses and Capital Outlay | $328.56 |
| FENCE POST, THE | Operating Expenses and Capital Outlay | $153.00 |
| FENNER, ERIC D | Operating Expenses and Capital Outlay | $2,343.12 |
| FENWICK, CHRISTINE | Operating Expenses and Capital Outlay | $293.48 |
| FEYEN, DAVE D | General Ledger | $500.00 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $105.70 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $420.00 |
| FIRST NATIONAL BANK | General Ledger | $2,407,811.69 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $20,139.41 |
| FIVE 9 INC | Operating Expenses and Capital Outlay | $1,530.00 |
| FLAHAVHAN, HOLLAND S | Operating Expenses and Capital Outlay | $70.00 |
| FLUIDYNE CORPORATION | Operating Expenses and Capital Outlay | $17,235.00 |
| FOOS, STEPHANIE | General Ledger | $1,333.72 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $674.57 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,207.01 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $423.55 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $271.23 |
| FORT COLLINS, CITY OF | General Ledger | $9,834.71 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $314,108.44 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $132.00 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $156.55 |
| FOUNDATION ON AGING | Operating Expenses and Capital Outlay | $200.00 |
| FOX, STEPHANIE ANN | General Ledger | $155.00 |
| FOX, TIMOTHY BRIAN | General Ledger | $450.00 |
| FRAIDE, OLGA | Operating Expenses and Capital Outlay | $16.32 |
| FRANCOTYP-POSTALIA MAILING SOLUTIONS | Operating Expenses and Capital Outlay | $110.85 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $50.49 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $156.06 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $1,200.00 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $750.00 |
| FRONT RANGE EVENT RENTAL INC | Operating Expenses and Capital Outlay | $107.09 |
| FRONT RANGE LEGAL PROCESS SERVICE INC | Operating Expenses and Capital Outlay | $467.50 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $820.70 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $588.80 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $34,864.51 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,105.54 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $825.81 |
| G G P FOOTHILLS LLC | Operating Expenses and Capital Outlay | $3,827.00 |
| GALL'S INC | Operating Expenses and Capital Outlay | $6,067.47 |
| GALLAGHER, STUART | General Ledger | $156.83 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $2,293.64 |
| GENERAL AIR SERVICE & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $262.65 |
| GENERAL CARE HEALTH SERVICES | Operating Expenses and Capital Outlay | $2,280.00 |
| GENERAL SERVICES ADMINISTRATION | Operating Expenses and Capital Outlay | $2,358.18 |
| GENSLER DENVER | Operating Expenses and Capital Outlay | $190.00 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $740.00 |
| GET SMART PRODUCTS | Operating Expenses and Capital Outlay | $274.85 |
| GIPSON, JESSICA PAIGE | Operating Expenses and Capital Outlay | $68.50 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $5,859.00 |
| GLOSSIP, ROBYN | Operating Expenses and Capital Outlay | $200.00 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,816.00 |
| GOLTZ, RICK | Refund of Revenue | $275.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $2,108.38 |
| GRAHAM, GAIL | Operating Expenses and Capital Outlay | $13.24 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $3,085.63 |
| GRAND RENTAL STATION | Operating Expenses and Capital Outlay | $735.42 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $969.08 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,776.19 |
| GREELEY, CITY OF | Operating Expenses and Capital Outlay | $180.00 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,147.62 |
| GREEN, JEFFREY L | Operating Expenses and Capital Outlay | $133.62 |
| GRIFFITH, DAWN | Refund of Revenue | $2.25 |
| GUNDERSON, GERALD | Operating Expenses and Capital Outlay | $35.70 |
| GUNTHER-HINMAN, DUSTY | Operating Expenses and Capital Outlay | $100.00 |
| H T TRUCK WASH LLC | Operating Expenses and Capital Outlay | $375.00 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $932.16 |
| HAMMOND, JANETTE | Operating Expenses and Capital Outlay | $100.00 |
| HANSON, ANGIE | Operating Expenses and Capital Outlay | $364.10 |
| HARKIN, BRAD K | General Ledger | $450.00 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $365.07 |
| HART, JASON | General Ledger | $335.50 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $47,625.25 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $28,790.81 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $5.78 |
| HAUSMAN, JOLENE | General Ledger | $103.00 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $316.75 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $41,232.68 |
| HEART OF THE ROCKIES CHRISTIAN CHURCH | Operating Expenses and Capital Outlay | $3,528.42 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $61.80 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $111.69 |
| HELENA CHEMICAL | Operating Expenses and Capital Outlay | $175.10 |
| HELZER, DUSTY R | Operating Expenses and Capital Outlay | $199.36 |
| HENDRICKSON, JOHN | Operating Expenses and Capital Outlay | $205.50 |
| HENES, NATALIE J | Operating Expenses and Capital Outlay | $43.86 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,730.61 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $323.78 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $9,831.50 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $15,092.17 |
| HIGH COUNTRY SHAVINGS LLC | Operating Expenses and Capital Outlay | $4,160.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $23,728.50 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $183,721.88 |
| HILL, DAVID KENT | Operating Expenses and Capital Outlay | $484.50 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $217.24 |
| HIPPELI, ELIZABETH RANI | Operating Expenses and Capital Outlay | $260.77 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $208.59 |
| HOMEIER, VICTORIA | Operating Expenses and Capital Outlay | $602.37 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $3,045.00 |
| HORST, WENDY SUE | Operating Expenses and Capital Outlay | $20.25 |
| HOWE, ROBERT R | Operating Expenses and Capital Outlay | $16.32 |
| HUMPHREY, GREGORY | Operating Expenses and Capital Outlay | $23.11 |
| HUNTER RHODES LTD | Operating Expenses and Capital Outlay | $226.00 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $38.25 |
| HUSTON GRAPHICS INC | Operating Expenses and Capital Outlay | $738.00 |
| I B M C INC | Operating Expenses and Capital Outlay | $555.56 |
| I C S | Operating Expenses and Capital Outlay | $1,134.15 |
| ICE OF ESTES PARK INC | Operating Expenses and Capital Outlay | $16.40 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $10,740.49 |
| IN TOUCH COMMUNICATIONS | Operating Expenses and Capital Outlay | $60.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $790.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $10,337.28 |
| INNOVATION IN TRAINING LLC | Operating Expenses and Capital Outlay | $83.34 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $28,352.90 |
| INSIGHTFOAL PROGRAM, THE | Operating Expenses and Capital Outlay | $240.00 |
| INSTITUTE OF POLICE TECHNOLOGY AND MANAGEMENT | Operating Expenses and Capital Outlay | $695.00 |
| INTEGRA TELECOM | Operating Expenses and Capital Outlay | $331.86 |
| INTERMOUNTAIN LOCK & SECURITY | Operating Expenses and Capital Outlay | $20.15 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,606,259.68 |
| INTERNATIONAL CODE COUNCIL | Operating Expenses and Capital Outlay | $50.00 |
| INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION FOR HR | Operating Expenses and Capital Outlay | $720.00 |
| INTERPRETIVE GRAPHICS | Operating Expenses and Capital Outlay | $2,500.00 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $603.50 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $608.65 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $180.00 |
| ISAKSON, SONJA JEAN | Operating Expenses and Capital Outlay | $104.68 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $152.25 |
| J C TRANSMISSION INC | Operating Expenses and Capital Outlay | $1,900.00 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $5,463.42 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $1,065.00 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $5,556.10 |
| JACOBSEN'S MARINE | Operating Expenses and Capital Outlay | $212.15 |
| JAX INC | Operating Expenses and Capital Outlay | $883.33 |
| JEN STRATING LLC | Operating Expenses and Capital Outlay | $300.00 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $3,611.58 |
| JIMMY JOHNS | Operating Expenses and Capital Outlay | $21.24 |
| JOHNS, SHARON | Operating Expenses and Capital Outlay | $25.50 |
| JOHNSON AUTO PLAZA INC | Operating Expenses and Capital Outlay | $19,721.00 |
| JOHNSON, MEGAN L | Operating Expenses and Capital Outlay | $137.19 |
| JOHNSON, RODNEY | Operating Expenses and Capital Outlay | $80.00 |
| JOHNSON, ROGENA SUE (REGGIE) | Operating Expenses and Capital Outlay | $149.57 |
| JOHNSON, STEPHEN W | Operating Expenses and Capital Outlay | $367.20 |
| JOHNSON, SUZANNE | Operating Expenses and Capital Outlay | $81.07 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $4,323.40 |
| JONES, NIKOLE | Operating Expenses and Capital Outlay | $248.21 |
| JORDAN, BRYAN T | Operating Expenses and Capital Outlay | $273.60 |
| JOSTES, MARK A | Operating Expenses and Capital Outlay | $690.58 |
| K & K SUPPLY | Operating Expenses and Capital Outlay | $107.60 |
| KAMINSKI CONSULTING | Operating Expenses and Capital Outlay | $100.00 |
| KAMMERZELL, KATHARYNE CECILY | Operating Expenses and Capital Outlay | $257.55 |
| KANTOR, KIM K | Operating Expenses and Capital Outlay | $12.50 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $1,275.00 |
| KELLY, JULIE LYNN | Operating Expenses and Capital Outlay | $242.25 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $291.72 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $2,435.75 |
| KETTERER, KERRY AILEEN | Refund of Revenue | $2,878.00 |
| KILEN, KEITH L | Operating Expenses and Capital Outlay | $77.30 |
| KIMBERLY A MILLER AND ASSOCIATES | Operating Expenses and Capital Outlay | $2,759.00 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $55.66 |
| KING, MARYANN | Operating Expenses and Capital Outlay | $107.45 |
| KINGSLEY, ROBERT | General Ledger | $133.00 |
| KINGSTON, KEVIN | General Ledger | $178.50 |
| KIRK, LILLIAN DENISE | Operating Expenses and Capital Outlay | $17.00 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $467.16 |
| KIT CARSON COUNTY SHERIFF | Operating Expenses and Capital Outlay | $39.00 |
| KNIPSCHEER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $250.00 |
| KNOTT LABORATORY LLC | Operating Expenses and Capital Outlay | $2,742.98 |
| KNUDSEN, JACLYN MARIE | General Ledger | $178.50 |
| KOGLER, CONNIE | Operating Expenses and Capital Outlay | $150.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,420.43 |
| KOSKIE,PEGGY JO | Operating Expenses and Capital Outlay | $149.84 |
| KRALL, STEPHANIE | Operating Expenses and Capital Outlay | $205.02 |
| KRUPICKA ENTERPRISES | Operating Expenses and Capital Outlay | $120.00 |
| KUHLMAN ENTERPRISES INCORPORATED | Operating Expenses and Capital Outlay | $3,757.20 |
| L N CURTIS & SONS | Operating Expenses and Capital Outlay | $23,938.00 |
| LABOR READY INC | Operating Expenses and Capital Outlay | $1,992.96 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $234.00 |
| LAFARGE | General Ledger | $614.75 |
| LAFARGE | Operating Expenses and Capital Outlay | $193.66 |
| LANDSTROM, CODY | Operating Expenses and Capital Outlay | $350.00 |
| LANGLEY, MARIA LOUISA | Operating Expenses and Capital Outlay | $98.94 |
| LAPORTE HARDWARE & VARIETY | Operating Expenses and Capital Outlay | $23.49 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $7,728.28 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,305.28 |
| LARIMER COUNTY | Personnel Services | $3,956.25 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $77.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $26,456.41 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $1,128.04 |
| LARSEN, LESLIE | Operating Expenses and Capital Outlay | $184.37 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $57.40 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $160.14 |
| LAUER, JENNA M | Operating Expenses and Capital Outlay | $59.67 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $333.42 |
| LEIJA, STEPHANIE | Operating Expenses and Capital Outlay | $100.00 |
| LELAND, CHAD A | Operating Expenses and Capital Outlay | $100.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,524.29 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,555.66 |
| LEWIS, PATTY | Operating Expenses and Capital Outlay | $228.48 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $169.70 |
| LEXIS NEXIS FILE & SERVE | Operating Expenses and Capital Outlay | $45.02 |
| LINDSTROM, MARIANNE | Operating Expenses and Capital Outlay | $27.35 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $71.10 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $623.53 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $10,780.51 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $850.00 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $26.01 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $52.10 |
| LONG, RUTH E | Operating Expenses and Capital Outlay | $173.71 |
| LOPEZ, CHRISTINA | Operating Expenses and Capital Outlay | $32.64 |
| LOPEZ, JOSEPH M MD | Operating Expenses and Capital Outlay | $60.00 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $183.60 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $240.32 |
| LOVELAND READY MIX | General Ledger | $3,170.08 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $62.45 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $140,623.47 |
| LOWE'S | Operating Expenses and Capital Outlay | $3,703.65 |
| LOWERY, P SCOTT P C | General Ledger | $633.88 |
| LUEDTKE, MONICA KATE | Operating Expenses and Capital Outlay | $321.30 |
| LUJAN, ANN M | Operating Expenses and Capital Outlay | $550.30 |
| LUTHERAN FAMILY SERVICES | Operating Expenses and Capital Outlay | $1,035.30 |
| M 7 BUSINESS SYSTEMS | Operating Expenses and Capital Outlay | $231.26 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $586.89 |
| MACHOL & JOHANNES PC | General Ledger | $537.13 |
| MACMILLAN, HEATHER LYNN | Operating Expenses and Capital Outlay | $492.25 |
| MADSON, KARIN CHRISTINE | Operating Expenses and Capital Outlay | $33.66 |
| MAIER, RYAN | Operating Expenses and Capital Outlay | $144.80 |
| MAIL N COPY | Operating Expenses and Capital Outlay | $44.18 |
| MARONEY, PATSI | Operating Expenses and Capital Outlay | $237.99 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $357.00 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $471.88 |
| MASIAS, ANGELO | Refund of Revenue | $10.00 |
| MASONIC TEMPLE | Operating Expenses and Capital Outlay | $595.00 |
| MASTIN, NICOLE MARIE | General Ledger | $155.00 |
| MASTIN, NICOLE MARIE | Operating Expenses and Capital Outlay | $126.60 |
| MAVERICK MOTORSPORTS GROUP INC | Operating Expenses and Capital Outlay | $423.98 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $151.16 |
| MAXWELL, PHYLLIS | Operating Expenses and Capital Outlay | $100.00 |
| MCADAMS, LINDA | Operating Expenses and Capital Outlay | $122.64 |
| MCDONALD, PATRICIA JO | Operating Expenses and Capital Outlay | $170.00 |
| MCGAUGHEY, EILEEN | Operating Expenses and Capital Outlay | $23.46 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $79.05 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $4,608.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $88.00 |
| MEDICALPRODUCTS LTD INC | Operating Expenses and Capital Outlay | $920.00 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $5,995.56 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $657.99 |
| MERITAIN HEALTH INC | Operating Expenses and Capital Outlay | $108,663.72 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $100.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $53,559.40 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $143.88 |
| METRO APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $1,108.44 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $2,960.00 |
| MEYER, GINA B MSR RPR | Operating Expenses and Capital Outlay | $68.15 |
| MILLER, JACQUE | Operating Expenses and Capital Outlay | $350.01 |
| MILLER, JOHNATHAN | Operating Expenses and Capital Outlay | $42.60 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $106.83 |
| MONARCO, AMBER | Operating Expenses and Capital Outlay | $252.45 |
| MOORE MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $52.71 |
| MOORE, APRIL MICHELLE | Operating Expenses and Capital Outlay | $33.66 |
| MOORE, DOREEN | Operating Expenses and Capital Outlay | $8.46 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $200.43 |
| MOPEC INC | Operating Expenses and Capital Outlay | $915.92 |
| MORACZEWSKI, JANICE A | General Ledger | $231.90 |
| MORACZEWSKI, JANICE A | Operating Expenses and Capital Outlay | $85.17 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $260.10 |
| MORGAN TIMBER PRODUCTS | Operating Expenses and Capital Outlay | $289.80 |
| MOSAIC, INC | Operating Expenses and Capital Outlay | $2,156.25 |
| MOTOROLA SOLUTIONS INC | Operating Expenses and Capital Outlay | $12,686.76 |
| MOTT, SAMANTHA | Operating Expenses and Capital Outlay | $88.28 |
| MOUNTAIN CONSTRUCTORS INC | Operating Expenses and Capital Outlay | $51,825.37 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $534.23 |
| MOYLE, CHARLES | Refund of Revenue | $35.00 |
| MOZER, AMANDA | Operating Expenses and Capital Outlay | $19.38 |
| MUNICIPAL CODE CORPORATION | Operating Expenses and Capital Outlay | $1,389.17 |
| MURPHY, JAMES | Refund of Revenue | $10.00 |
| MURPHY, JENNIFER L | Operating Expenses and Capital Outlay | $1,160.00 |
| MYATT, RYAN | General Ledger | $335.50 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $2,156.75 |
| NATIONAL CENTER FOR CRAFTSMANSHIP | Operating Expenses and Capital Outlay | $733.70 |
| NATIONAL PAYMENT CENTER | General Ledger | $339.32 |
| NATIONWIDE | General Ledger | $78,100.11 |
| NELSON, WILLIAM DEE | General Ledger | $137.00 |
| NESTLE DSD COMPANY | Operating Expenses and Capital Outlay | $217.44 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $6,239.64 |
| NEW HORIZONS COMPUTER LEARNING CENTER | Operating Expenses and Capital Outlay | $1,275.00 |
| NEWHOUSE, JOHN E JR | General Ledger | $250.00 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $375.00 |
| NICHOLS, CLAUDIA | Operating Expenses and Capital Outlay | $136.68 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $5,905.50 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $21,276.50 |
| NORTH ATLANTIC EXTRADITION SERVICES | Operating Expenses and Capital Outlay | $337.40 |
| NORTH CARTER LAKE WATER DISTRICT | Operating Expenses and Capital Outlay | $18,750.00 |
| NORTH COLORADO MEDICAL CENTER | Operating Expenses and Capital Outlay | $60.00 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $238.00 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $59.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO ANESTHESIA PROFESSIONAL CONSULTANTS LLP | Operating Expenses and Capital Outlay | $1,381.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $49.97 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $58.00 |
| NORTHERN COLORADO CONSTRUCTORS | Operating Expenses and Capital Outlay | $102,619.03 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $5,696.56 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $69.00 |
| O'CONNOR, ALISON STOVEN | Operating Expenses and Capital Outlay | $424.90 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $2,350.15 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $1,027.81 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $6,382.13 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $1,162.00 |
| OPTUMHEALTH FINANCIAL SERVICES | General Ledger | $48,064.57 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $130.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $126.07 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $7,220.00 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $132.60 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $4,461.71 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $12,145.00 |
| PAETEC | Operating Expenses and Capital Outlay | $441.91 |
| PALMER DECORATING GALLERY | Operating Expenses and Capital Outlay | $60.94 |
| PALMER, TIMOTHY B | General Ledger | $475.00 |
| PARAGON ESTATES COMMUNITY ASSOC | Operating Expenses and Capital Outlay | $760.00 |
| PARATORE, SALVATORE ANDREW | Operating Expenses and Capital Outlay | $479.86 |
| PARK SCHOOL DISTRICT R3 | Operating Expenses and Capital Outlay | $266.53 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $229.29 |
| PARK SUPPLY OF AMERICA INC | Operating Expenses and Capital Outlay | $112.52 |
| PATTERSON, ABBY DAWN | Operating Expenses and Capital Outlay | $118.25 |
| PAUL, THADDEUS JOHN | Operating Expenses and Capital Outlay | $62.25 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $55,765.09 |
| PAYCHOICE | Personnel Services | $8,093.28 |
| PEPPERDINE'S MARKING PRODUCTS LTD | Operating Expenses and Capital Outlay | $59.50 |
| PERA | General Ledger | $3,858.90 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $48.45 |
| PETERSON, MARK RICHARD | Operating Expenses and Capital Outlay | $112.90 |
| PFAFFINGER, MARK A | Operating Expenses and Capital Outlay | $258.96 |
| PIERSON, DEBRA ANNE | General Ledger | $420.00 |
| PIERSON, DEBRA ANNE | Operating Expenses and Capital Outlay | $78.55 |
| PILLOW, TRUDY | Operating Expenses and Capital Outlay | $100.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| PITTS, SHANE | Operating Expenses and Capital Outlay | $1,200.00 |
| PIXELS & PRESS | Operating Expenses and Capital Outlay | $3,621.50 |
| POEMAPE VIVANCO, KATHERINE | Operating Expenses and Capital Outlay | $506.94 |
| POLAR GAS FRONT RANGE LLC | Operating Expenses and Capital Outlay | $1,021.05 |
| POPE, DIANE N | Operating Expenses and Capital Outlay | $684.18 |
| POTHAST, PEGGY NOREEN | Operating Expenses and Capital Outlay | $198.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $208.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $151.96 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $7,464.48 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $587.70 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $2,761.85 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $6,662.29 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $794.25 |
| PRECAST CONCEPTS LLC | General Ledger | $3,384.80 |
| PRECISE STRIPING LLC | Operating Expenses and Capital Outlay | $7,000.00 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $487.83 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $927,201.43 |
| PRINCIPAL FINANCIAL GROUP | Operating Expenses and Capital Outlay | $133.34 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $2,105.07 |
| PRIORITY PLANNING | Operating Expenses and Capital Outlay | $680.67 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $1,355.20 |
| PRO CHRYSLER PLYMOUTH JEEP | Operating Expenses and Capital Outlay | $19,358.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $1,237.79 |
| PSYCHHORIZONS PC | Operating Expenses and Capital Outlay | $44.00 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $270.00 |
| PTREE LLC | Operating Expenses and Capital Outlay | $80,679.43 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $657.68 |
| PUEBLO COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $521.90 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $110.00 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $311.80 |
| QWEST | Operating Expenses and Capital Outlay | $2,769.46 |
| R & H HEATING & AIR CONDITIONING | Operating Expenses and Capital Outlay | $94.00 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $497.04 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $72.06 |
| RAY, ROBIN EARL | General Ledger | $248.50 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $300.00 |
| RECOVERY ABUSE PROGRAM LLC | Operating Expenses and Capital Outlay | $885.00 |
| REES, PAUL R | Operating Expenses and Capital Outlay | $66.30 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $298.00 |
| REFUERZO, CHERYL | Operating Expenses and Capital Outlay | $77.57 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $102.99 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $17,607.00 |
| REISDORFF, DEBORAH ANN | Operating Expenses and Capital Outlay | $43.82 |
| RESSUE, WILLIAM GLEN | Operating Expenses and Capital Outlay | $202.47 |
| RESTROOM SOLUTIONS INC | Operating Expenses and Capital Outlay | $18,154.22 |
| REYNOLDS, TRISHA | General Ledger | $364.00 |
| REYNOLDS, TRISHA | Operating Expenses and Capital Outlay | $4.78 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $799.00 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $13,669.57 |
| RIVER OAKS COMMUNICATION CORPORATION | Operating Expenses and Capital Outlay | $379.75 |
| ROBIN EVENT RENTAL | Operating Expenses and Capital Outlay | $358.20 |
| ROCK CREEK BAIT AND TACKLE | Operating Expenses and Capital Outlay | $33.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $5.95 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $48.00 |
| ROCKY MOUNTAIN HOSTAGE NEGOTIATORS | Operating Expenses and Capital Outlay | $25.00 |
| ROCKY MOUNTAIN LONG EARS ASSOCIATION | Operating Expenses and Capital Outlay | $2,700.00 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $1,841.00 |
| ROCKY MOUNTAIN TRAVEL KING INC | Operating Expenses and Capital Outlay | $330.40 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $1,020.00 |
| RODNEY D YOUNG INSURANCE AGENCY | Operating Expenses and Capital Outlay | $118.00 |
| RODRIQUEZ, CHRISTY L | Operating Expenses and Capital Outlay | $649.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $433.20 |
| ROLLINS, KERRI LYN | Operating Expenses and Capital Outlay | $223.55 |
| ROSOFF, INGRID K | Operating Expenses and Capital Outlay | $213.75 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $81.98 |
| ROWE, DAVID S | Operating Expenses and Capital Outlay | $193.50 |
| ROWE, KATHRYN R | Operating Expenses and Capital Outlay | $587.76 |
| RUTHERFORD, EDWARD C | Operating Expenses and Capital Outlay | $1,102.63 |
| RUTTENBERG, MICHAEL E | Operating Expenses and Capital Outlay | $87.21 |
| RYAN, CHANDLER PAIGE | Operating Expenses and Capital Outlay | $200.00 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $41.31 |
| SACKITS LLC | Operating Expenses and Capital Outlay | $1,416.00 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $134.05 |
| SALAZAR, NANCY J | Operating Expenses and Capital Outlay | $544.93 |
| SALCIDO, MARY ANN | Operating Expenses and Capital Outlay | $147.00 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $430.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $2,868.22 |
| SAM HOUSTON STATE UNIVERSITY | Operating Expenses and Capital Outlay | $1,560.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $4,774.35 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $6,981.90 |
| SANITAS TECHNOLOGIES | Operating Expenses and Capital Outlay | $395.00 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $1,804.38 |
| SARTOR, LAURA A | General Ledger | $66.00 |
| SCHAFT, NANCY LOUISE | Operating Expenses and Capital Outlay | $151.98 |
| SCHEER, KATHLEEN J RMR CRR | Operating Expenses and Capital Outlay | $42.50 |
| SCHEIB, LAURA | Refund of Revenue | $10.00 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $277.74 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,217.16 |
| SCHMIDT, TAMARA MAE | General Ledger | $155.00 |
| SCHULTZ INDUSTRIES INC | Operating Expenses and Capital Outlay | $7,332.95 |
| SCHULTZE, CARL WILLIAM | General Ledger | $800.00 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $81.60 |
| SCHWARTZ, BEVERLY S | Operating Expenses and Capital Outlay | $91.30 |
| SCHWEIZER EMBLEM COMPANY | Operating Expenses and Capital Outlay | $334.81 |
| SCHWEIZER, LINETTE ELAINE | Operating Expenses and Capital Outlay | $57.00 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $35.00 |
| SEA-WAY MARINE | Operating Expenses and Capital Outlay | $243.00 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $56.10 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $780.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $14,620.93 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $110.12 |
| SHAW, JENNIFER | Operating Expenses and Capital Outlay | $97.41 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELDON, JOSHUA V | General Ledger | $127.50 |
| SHELL | Operating Expenses and Capital Outlay | $61.82 |
| SIENNA TAN | Refund of Revenue | $130.23 |
| SILVERSTEIN, ABBYE L AC | Operating Expenses and Capital Outlay | $2,919.00 |
| SIMONS, ANTHONY PATRICK | General Ledger | $105.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $4,408.00 |
| SIMPLOT GROWER SOLUTIONS | Operating Expenses and Capital Outlay | $25.00 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $150.45 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $1,145.60 |
| SMITH, BRITTANIE LEORA | Operating Expenses and Capital Outlay | $55.00 |
| SMITH, JULIE | General Ledger | $199.50 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $47.43 |
| SMITH, MELITA W | Operating Expenses and Capital Outlay | $43.86 |
| SNOWY RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $10,112.50 |
| SOCIAL SECURITY ADMINISTRATION | Refund of Revenue | $4,160.00 |
| SORENSEN, MIKE | Operating Expenses and Capital Outlay | $150.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $404.60 |
| SPRADLEY/BARR | Operating Expenses and Capital Outlay | $14,890.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,426.11 |
| SPRINT | Operating Expenses and Capital Outlay | $42.27 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $7,040.00 |
| ST VRAIN VALLEY DISTRICT RE1J | Operating Expenses and Capital Outlay | $36.13 |
| STAMP WORLD | Operating Expenses and Capital Outlay | $21.56 |
| STANDARD COFFEE SERVICE CO | Operating Expenses and Capital Outlay | $168.53 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARCK, MARY | Operating Expenses and Capital Outlay | $75.48 |
| STARR, AMANDA | Operating Expenses and Capital Outlay | $386.07 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $172.30 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STEBBINS, ANNIE STACHON | Operating Expenses and Capital Outlay | $117.81 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $80.58 |
| STEINBERG, ANDREA | Operating Expenses and Capital Outlay | $145.86 |
| STERICYCLE | Operating Expenses and Capital Outlay | $479.38 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $796.20 |
| STEWART, JENNIFER | Operating Expenses and Capital Outlay | $226.04 |
| 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 | $147.45 |
| STULTZ, PAMELA JEAN | Operating Expenses and Capital Outlay | $715.95 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $768.44 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $350.00 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $300.00 |
| SURBER, NICOLE MARIE | General Ledger | $149.50 |
| SWEEP STAKES UNLIMITED | Operating Expenses and Capital Outlay | $815.00 |
| SWIMLEY, CHRISTIE | Refund of Revenue | $10.00 |
| SYMBOL ARTS | Operating Expenses and Capital Outlay | $160.00 |
| T & R SPECIALTIES | Operating Expenses and Capital Outlay | $30.40 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $245.18 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $119.50 |
| TAKE CARE BY WAGEWORKS | General Ledger | $91,859.56 |
| TALLMAN, SUSAN | Operating Expenses and Capital Outlay | $76.10 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $1,398.05 |
| TARGET STORES | Operating Expenses and Capital Outlay | $133.38 |
| TARPLEY, LAURA | Operating Expenses and Capital Outlay | $199.28 |
| TAYLOR, LISA | Operating Expenses and Capital Outlay | $220.65 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $6,007.79 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $410.98 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $63.00 |
| TERRACON | Operating Expenses and Capital Outlay | $2,090.00 |
| TEVA PHARMACEUTICALS U S A INC | Operating Expenses and Capital Outlay | $720.00 |
| THE FEET INC | Operating Expenses and Capital Outlay | $21.40 |
| THERACOM | Operating Expenses and Capital Outlay | $2,829.10 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $3,340.02 |
| THOMPSON, LYDIA MORE | Operating Expenses and Capital Outlay | $135.75 |
| THOMSON REUTERS | Operating Expenses and Capital Outlay | $1,025.00 |
| THREE M RENTALS | Operating Expenses and Capital Outlay | $100.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $3,332.22 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $266.95 |
| TODD, RONDA | Operating Expenses and Capital Outlay | $100.00 |
| TOOTHZONE LLC | Operating Expenses and Capital Outlay | $159.14 |
| TORRES, FRED | Operating Expenses and Capital Outlay | $16.26 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $648.00 |
| TOTAL TRANSLATIONS AND | Operating Expenses and Capital Outlay | $42.00 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $65.28 |
| TRAFFIC MASTERS INC | Operating Expenses and Capital Outlay | $140.90 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $3,558.24 |
| TRANSITIONAL CREATIVE ARTS AND | Operating Expenses and Capital Outlay | $3,847.68 |
| TRANSLATION AND INTERPRETING CENTER, THE | Operating Expenses and Capital Outlay | $178.00 |
| TRAVEL LEADERS | Operating Expenses and Capital Outlay | $382.90 |
| TRIADD SOFTWARE | Operating Expenses and Capital Outlay | $2,980.80 |
| TRISTAR RISK MANAGEMENT | General Ledger | $102,818.07 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $6,370.00 |
| TUBES N HOSES INTERNATIONAL | Operating Expenses and Capital Outlay | $18.24 |
| TUCK, JACQUELINE E | Operating Expenses and Capital Outlay | $238.22 |
| TURNING POINT | Operating Expenses and Capital Outlay | $31.25 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $6,578.80 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $43.75 |
| U M B BANK | General Ledger | $2,563.74 |
| U M B BANK | Operating Expenses and Capital Outlay | $339,253.17 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $51.69 |
| U S BANCORP | Operating Expenses and Capital Outlay | $1,510.15 |
| U S BANK | Operating Expenses and Capital Outlay | $323,440.00 |
| U S BANK | Refund of Revenue | ($39,552.33) |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $8,497.55 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $832.89 |
| ULINE | Operating Expenses and Capital Outlay | $39.21 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $37.74 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $7,851.00 |
| UNDERWOOD, WARRENETTA H | Operating Expenses and Capital Outlay | $154.18 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $450.19 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $320.27 |
| UNITED RENTALS NORTHWEST INC | Operating Expenses and Capital Outlay | $2,232.46 |
| UNITED RESTAURANT SUPPLY | Operating Expenses and Capital Outlay | $10,088.00 |
| UNITED STATES TREASURY | General Ledger | $380.00 |
| UNITED WAY | General Ledger | $3,747.44 |
| UNITED WAY | Operating Expenses and Capital Outlay | $1,042.00 |
| UNITED WOOD PRODUCTS INC | Operating Expenses and Capital Outlay | $1,836.00 |
| UNITHERM INC | Operating Expenses and Capital Outlay | $4,574.18 |
| UPPER ARKANSAS VALLEY WILDFIRE | Operating Expenses and Capital Outlay | $260.00 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.50 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $66.01 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $672.27 |
| VAIL RESORTS | Operating Expenses and Capital Outlay | $1,071.00 |
| VALENZUELA MARTINEZ, MARIA | Operating Expenses and Capital Outlay | $229.26 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $52.77 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $1,571.90 |
| VAN LENNING, CORY | Operating Expenses and Capital Outlay | $110.48 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $448.56 |
| VANWAGNER, GAIL ANN | Operating Expenses and Capital Outlay | $76.30 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $4,583.84 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $400.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $14,927.60 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $30,027.00 |
| VIDAL, JEFF | Refund of Revenue | $14.00 |
| VIGIL, GINGER | Operating Expenses and Capital Outlay | $100.00 |
| VILLESCAS, MARIE ANN | General Ledger | $255.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,184.38 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,979.88 |
| VOGL, TRICIA LYNN | Operating Expenses and Capital Outlay | $18.29 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $34,360.00 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $750.00 |
| W L CONTRACTORS INC | Operating Expenses and Capital Outlay | $492.35 |
| W M LAMPTRACKER INC | Operating Expenses and Capital Outlay | $1,636.96 |
| WAGNER | Operating Expenses and Capital Outlay | $2,312.36 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $23.03 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $450.00 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $225.00 |
| WALTER, NATASHA E | Operating Expenses and Capital Outlay | $241.26 |
| WARNE CHEMICAL & EQUIPMENT CO | Operating Expenses and Capital Outlay | $55.72 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $42.00 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,495.46 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $241.50 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,812.81 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $6,026.00 |
| WEAR PARTS & EQUIPMENT COMPANY INC | Operating Expenses and Capital Outlay | $18,109.00 |
| WEBSTER, FELICIA | Operating Expenses and Capital Outlay | $40.00 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $41.40 |
| WELD COUNTY | Refund of Revenue | $1,680.00 |
| WELD COUNTY RE-5J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $2.64 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $1,250.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $8,953.10 |
| WELLS, SHARLENE | Operating Expenses and Capital Outlay | $70.38 |
| WEMBER INC | Operating Expenses and Capital Outlay | $800.00 |
| WEST CHEM | Operating Expenses and Capital Outlay | $817.75 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $80.64 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $254.10 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $1,845.38 |
| WHITE, MIA | Operating Expenses and Capital Outlay | $163.20 |
| WHOLENESS CENTER PC | Operating Expenses and Capital Outlay | $240.00 |
| WIESE, WENDY | General Ledger | $313.10 |
| WILCOX, FRANK VICTOR | General Ledger | $50.00 |
| WILD WEST MUNCHIES | Operating Expenses and Capital Outlay | $153.00 |
| WILDLIFE CONTROL TECHNOLOGY INC | Operating Expenses and Capital Outlay | $719.59 |
| WILFORD, KORI AILEEN | Operating Expenses and Capital Outlay | $238.84 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $7,299.63 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $4,924.68 |
| WINDSOR-SEVERENCE FIRE PROTECTION DISTRICT | Refund of Revenue | $5,600.00 |
| WINFIELD SOLUTIONS LLC | Operating Expenses and Capital Outlay | $4,813.60 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $1,455.74 |
| WOLFE, KATHY | Operating Expenses and Capital Outlay | $346.43 |
| WOLFRAM RESEARCH INC | Operating Expenses and Capital Outlay | $295.00 |
| WORKPLACE RESOURCE | Operating Expenses and Capital Outlay | $2,771.90 |
| WORKWEAR INC | Operating Expenses and Capital Outlay | $141.97 |
| WRIGHT, BREEA COLLEEN | General Ledger | $532.00 |
| WYKOFF, DEBRA NEUSWANGER | General Ledger | $300.00 |
| WYKOFF, DEBRA NEUSWANGER | Operating Expenses and Capital Outlay | $101.76 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $88.00 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $300.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $3,225.97 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $7,197.45 |
| YELDELL, KELLY | Operating Expenses and Capital Outlay | $281.44 |
| YELLE, TERESA KAREN | Operating Expenses and Capital Outlay | $234.60 |
| YODER, AMY MARIE | Operating Expenses and Capital Outlay | $136.68 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $445.23 |
| ZAREMBINSKI, BERNICE | Operating Expenses and Capital Outlay | $100.00 |
| ZIMMERMAN, KELLY S | General Ledger | $133.00 |