During the several sessions of the Board of County Commissioners of Larimer County during the month of November 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 |
|---|---|---|
| WOODS, JAMES S | General Ledger | $400.00 |
| 24 HOUR SIGN LANGUAGE SERVICES | Operating Expenses and Capital Outlay | $280.00 |
| 3 M ELECTRONIC MONITORING INC | Operating Expenses and Capital Outlay | $333.00 |
| 4IMPRINT INC | Operating Expenses and Capital Outlay | $402.87 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $3,198.91 |
| A B C LEGAL SERVICES INC | Operating Expenses and Capital Outlay | $74.00 |
| A D P INC | Operating Expenses and Capital Outlay | $52,016.97 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $444.07 |
| A F L A C - AMERICAN FAMILY | General Ledger | $12,340.60 |
| A NEW PERSPECTIVE COUSELING CENTERS PC | Operating Expenses and Capital Outlay | $280.00 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $870.33 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $1,358.92 |
| A-1 CHIPSEAL CO | Operating Expenses and Capital Outlay | $67,824.00 |
| ACCESS COMPUTER PRODUCTS | Operating Expenses and Capital Outlay | $59.99 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $834.67 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,049.56 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $147.51 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $87.31 |
| ADAM'S TREE SERVICE | Operating Expenses and Capital Outlay | $300.00 |
| ADAMS COUNTY COLORADO | Operating Expenses and Capital Outlay | $63.00 |
| ADAMS COUNTY COLORADO | Refund of Revenue | $118.55 |
| ADAMS, SHARRON G | Operating Expenses and Capital Outlay | $222.87 |
| ADVANCED EXTERIORS | Refund of Revenue | $170.14 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $11.85 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $25.90 |
| ADVANCED SYSTEMS PLUS INC | Operating Expenses and Capital Outlay | $721.69 |
| AGING CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $667.00 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $3,298.08 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,792.50 |
| AIRBITS LLC | Operating Expenses and Capital Outlay | $474.00 |
| AIRPARK VILLAGE | Operating Expenses and Capital Outlay | $1,100.00 |
| ALASKA, STATE OF | General Ledger | $200.50 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $4.99 |
| ALL SPORTS TROPHIES INC | Operating Expenses and Capital Outlay | $503.64 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $811.07 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $497.67 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $990.00 |
| AMERICAN BAR ASSOCIATION | Operating Expenses and Capital Outlay | $225.00 |
| AMERICAN ENVIRONMENTAL CONSULTING, LLC | Operating Expenses and Capital Outlay | $1,193.50 |
| AMERICAN FACTORS CORP | Operating Expenses and Capital Outlay | $2,762.90 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $150.00 |
| AMERICAN RESIDENTIAL COMMUNITIES LLC | Operating Expenses and Capital Outlay | $553.53 |
| AMERICAN SOLUTIONS FOR BUSINESS | Operating Expenses and Capital Outlay | $2,495.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $6,110.34 |
| AMICH & JENKS INC | Operating Expenses and Capital Outlay | $500.00 |
| ANDERSON, ALICIA | Operating Expenses and Capital Outlay | $494.19 |
| ANDERSON, GABRIEL | Operating Expenses and Capital Outlay | $50.00 |
| ANDERSON, JONATHON | Operating Expenses and Capital Outlay | $291.21 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $87.21 |
| ANZULEWICZ, ROBERT | Refund of Revenue | $58.00 |
| APPAREL IMAGING SPECIALTIES, INC | Operating Expenses and Capital Outlay | $345.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $59,423.25 |
| ARAPAHOE COMMUNITY TREATMENT CENTER INC | Operating Expenses and Capital Outlay | $1,169.94 |
| ARAPAHOE COUNTY | Operating Expenses and Capital Outlay | $3,840.00 |
| ARAPAHOE COUNTY RESIDENTIAL CENTER | Operating Expenses and Capital Outlay | $248.00 |
| ARBOR VIEW TREE SERVICE | Operating Expenses and Capital Outlay | $617.50 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $44,021.56 |
| ARNOLD LAGOWSKI, RACHEL JEAN | Operating Expenses and Capital Outlay | $346.25 |
| ARROW FENCING & AUTOMATED GATES INC | Operating Expenses and Capital Outlay | $171.00 |
| ARROW PERFORMANCE GROUP LLC | Operating Expenses and Capital Outlay | $3,038.85 |
| ARROYO DELGADO, BRENDA | Operating Expenses and Capital Outlay | $15.30 |
| ASHBY, KATHERINE | Operating Expenses and Capital Outlay | $47.94 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ASPYN GRADING & EXCAVATING | Operating Expenses and Capital Outlay | $165.00 |
| ATLAS ROOFING | Refund of Revenue | $168.22 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $100.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $288.00 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $100.65 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $222.00 |
| AXTON REALTY CONSULTING INC | Operating Expenses and Capital Outlay | $900.00 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $11,683.06 |
| B N S F RAILWAY COMPANY | Operating Expenses and Capital Outlay | $2,350.00 |
| B-SPOKE GROUP INC | Refund of Revenue | $25.00 |
| BALDERSON, STEVE | Operating Expenses and Capital Outlay | $222.50 |
| BAMMY'S GOURMET BAKERY | Operating Expenses and Capital Outlay | $32.00 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $451.62 |
| BARGER, DELORES J | Operating Expenses and Capital Outlay | $4,215.00 |
| BARKER, ASHLIN | Refund of Revenue | $43.50 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $291.06 |
| BAUMGARN, STACEY | Operating Expenses and Capital Outlay | $2,344.12 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $22.40 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $165.24 |
| BECKER, MONICA ALLISON | Operating Expenses and Capital Outlay | $93.84 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $800.00 |
| BELMIRE SPRINKLER & LANDSCAPE INC | Operating Expenses and Capital Outlay | $590.00 |
| BENT COUNTY | Operating Expenses and Capital Outlay | $37.12 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $23.26 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $412.52 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $17,108.35 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $1,083.36 |
| BIG R MANUFACTURING | General Ledger | $10,496.61 |
| BISK EDUCATION INC | Operating Expenses and Capital Outlay | $2,011.80 |
| BIZ WEST MEDIA L L C | Operating Expenses and Capital Outlay | $450.00 |
| BJORKLUND, TIMOTHY | Operating Expenses and Capital Outlay | $71.85 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $541.11 |
| BLEHM, JOANN | Operating Expenses and Capital Outlay | $67.77 |
| BLOCK, CAROL L | Operating Expenses and Capital Outlay | $105.75 |
| BLUE RIBBON TOWING | Operating Expenses and Capital Outlay | $155.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $3,465.58 |
| BOBCAT OF THE ROCKIES | Operating Expenses and Capital Outlay | $2,057.58 |
| BOETTCHER, ROGER | Operating Expenses and Capital Outlay | $400.00 |
| BOKAN, SHARON | Operating Expenses and Capital Outlay | $731.24 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $453.61 |
| BONDED COLLECTION SERVICE | General Ledger | $24.02 |
| BONDHUS, VANESSA | Operating Expenses and Capital Outlay | $386.58 |
| BONKIEWICZ, LAURA | Operating Expenses and Capital Outlay | $21.42 |
| BOULDER COUNTY | Operating Expenses and Capital Outlay | $7,192.88 |
| BOWES AND COMPANY | Operating Expenses and Capital Outlay | $7,350.00 |
| BOXELDER BASIN REGIONAL STORMWATER AUTHORITY | Operating Expenses and Capital Outlay | $1,242.41 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $24.20 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,986.55 |
| BRADRICK, CYNTHIA S | Operating Expenses and Capital Outlay | $89.25 |
| BRENDLE GROUP INC, THE | Operating Expenses and Capital Outlay | $945.50 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $917.12 |
| BRINKS, LAURA | Operating Expenses and Capital Outlay | $361.55 |
| BROOKS, MAGGIE ANN | Operating Expenses and Capital Outlay | $450.84 |
| BROOMFIELD SIGN COMPANY INC | Operating Expenses and Capital Outlay | $1,287.90 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $190.00 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUFFALO RUN APARTMENTS | Operating Expenses and Capital Outlay | $994.00 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $74.24 |
| BULL RUN APARTMENTS | Operating Expenses and Capital Outlay | $400.00 |
| BULLDOG FENCE | Operating Expenses and Capital Outlay | $350.00 |
| BURKE EXCAVATION INC | Operating Expenses and Capital Outlay | $5,162.50 |
| BURSON, CATHERINE MACE | Operating Expenses and Capital Outlay | $280.00 |
| BURSON, MICHAEL | Operating Expenses and Capital Outlay | $8,110.70 |
| BY FAITH ALONE | Operating Expenses and Capital Outlay | $215.00 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C A P S | Operating Expenses and Capital Outlay | $500.00 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $3,918.00 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $4,373.07 |
| C O V A | Operating Expenses and Capital Outlay | $150.00 |
| C P S HR CONSULTING | Operating Expenses and Capital Outlay | $3,387.50 |
| C R C CARSTAR | General Ledger | $1,072.09 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $2,158.62 |
| C S STARS LLC | Operating Expenses and Capital Outlay | $32,670.00 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $254.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $2,467.00 |
| CAMPBELL, BREEA COLLEEN | General Ledger | $532.00 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CARE COMMUNICATION CONSULTANTS | Operating Expenses and Capital Outlay | $400.00 |
| CARE HOUSING INC | Operating Expenses and Capital Outlay | $5,243.36 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $29.94 |
| CARROT-TOP INDUSTRIES INC | Operating Expenses and Capital Outlay | $147.37 |
| CARTER-BECK, LAURA | General Ledger | $969.50 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $113.48 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $55.08 |
| CENTER FOR CHILD AND FAMILY THERAPY, THE | Operating Expenses and Capital Outlay | $450.00 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $15,882.12 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $366.07 |
| CENTURYLINK | Operating Expenses and Capital Outlay | $4,169.33 |
| CERTEX INC | Operating Expenses and Capital Outlay | $129.15 |
| CERTIFIED BALANCE SERVICE INC | Operating Expenses and Capital Outlay | $271.00 |
| CHAN, POLING | Operating Expenses and Capital Outlay | $85.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $126.60 |
| CHAVEZ, MICHELLE | Operating Expenses and Capital Outlay | $24.00 |
| CHEF HAPPY'S GOURMET | Operating Expenses and Capital Outlay | $360.50 |
| CHIEF SUPPLY | Operating Expenses and Capital Outlay | $204.79 |
| CHILD ADVOCACY RESOURCE & EDUCATION, INC | Operating Expenses and Capital Outlay | $700.00 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $102.45 |
| CIMCO REFRIGERATION INC | Operating Expenses and Capital Outlay | $32,229.28 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $505.91 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $4,308.04 |
| CISNEROS, CASEY | General Ledger | $110.75 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,128.25 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $81.09 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $924.64 |
| CLARK, CHAD | General Ledger | $110.75 |
| CLAY'S ACE HARDWARE | Operating Expenses and Capital Outlay | $10.99 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $281.01 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $31.62 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $287.50 |
| COBITCO INC | General Ledger | $4,338.40 |
| COBITCO INC | Operating Expenses and Capital Outlay | $456.00 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $39.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,044.86 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $603.68 |
| COLLEGE OF AMERICAN PATHOLOGISTS | Operating Expenses and Capital Outlay | $99.54 |
| COLORADO 4-H FOUNDATION | Refund of Revenue | $500.00 |
| COLORADO ASSESSORS ASSOCIATION | Operating Expenses and Capital Outlay | $3,425.14 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $180.00 |
| COLORADO BUREAU OF INVESTIGATION | Operating Expenses and Capital Outlay | $39.50 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $98.90 |
| COLORADO CORRECTIONAL INDUSTRIES | Operating Expenses and Capital Outlay | $3,269.33 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $1,340.00 |
| COLORADO DEPT OF | General Ledger | $214,171.26 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $25,623.59 |
| COLORADO DEPT OF | Refund of Revenue | $173.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $2,641.66 |
| COLORADO DOORWAYS INC | Operating Expenses and Capital Outlay | $340.00 |
| COLORADO ENVELOPE INC | Operating Expenses and Capital Outlay | $1,200.00 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | Operating Expenses and Capital Outlay | $59.00 |
| COLORADO SECRETARY OF STATE | General Ledger | $2.50 |
| COLORADO STATE PARKS | General Ledger | $66.50 |
| COLORADO STATE PATROL | Refund of Revenue | $406.00 |
| COLORADO STATE TREASURER | General Ledger | $77,520.77 |
| COLORADO STATE TREASURER | Operating Expenses and Capital Outlay | $49,975.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $1,850.91 |
| COLORADO STATE UNIVERSITY | Refund of Revenue | $237.10 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $79.00 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,417.94 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $143.14 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $142.86 |
| COMPSYCH CORPORATION | General Ledger | $2,334.06 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $283.32 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $1,603.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONDIT, MICHAELA | Operating Expenses and Capital Outlay | $50.00 |
| CONNECTIONS FOR INDEPENDENT LIVING | Operating Expenses and Capital Outlay | $247.50 |
| CONNER, JILL | Refund of Revenue | $35.00 |
| CONNORS, LINDA | Operating Expenses and Capital Outlay | $132.22 |
| COOK, ZACH | Operating Expenses and Capital Outlay | $58.50 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $148,426.50 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,521.94 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $1,192,697.30 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $110.00 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $206.00 |
| COURTNEY, NANCY | Operating Expenses and Capital Outlay | $46.41 |
| COXEN, LINDA A | Operating Expenses and Capital Outlay | $47.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $175.40 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $1,415.00 |
| CRESCENT ELECTRIC SUPPLY COMPANY | Operating Expenses and Capital Outlay | $184.50 |
| CRESSET COMMUNITY FARM | Refund of Revenue | $27.26 |
| CRIDER & COMPANY | Operating Expenses and Capital Outlay | $673.86 |
| CRUCELL VACCINES INC | Operating Expenses and Capital Outlay | $1,700.00 |
| CRUMBAKER, KAREN | Operating Expenses and Capital Outlay | $39.92 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $11,680.88 |
| CUSTOM SECURITY LLC | Operating Expenses and Capital Outlay | $5,330.00 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $1,855.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $27.50 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,908.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $40,698.17 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $622.74 |
| D X P ENTERPRISES INC | Operating Expenses and Capital Outlay | $129.36 |
| D'AMATO, TIM | General Ledger | $110.75 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $12.25 |
| DALTON, MELISSA | Operating Expenses and Capital Outlay | $40.29 |
| DAN'S SMALL ENGINE REPAIR | Operating Expenses and Capital Outlay | $67.07 |
| DARLING, GARY A | Operating Expenses and Capital Outlay | $275.40 |
| DASH MEDICAL GLOVES INC | Operating Expenses and Capital Outlay | $1,101.10 |
| DAVIDSON-GEBHARDT CHEVROLET | Operating Expenses and Capital Outlay | $786.05 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $366.99 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $120,367.15 |
| DELEO SERVICES LLC | Operating Expenses and Capital Outlay | $65.00 |
| DENISON, DERRIK J | Operating Expenses and Capital Outlay | $100.00 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $22,274.16 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $656.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $80.55 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $22,003.52 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $172.53 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,000.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $48.99 |
| DISTINCTIVE WELDING INC | Operating Expenses and Capital Outlay | $980.00 |
| DOHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $323,228.27 |
| DONALDSON, KELLY | Operating Expenses and Capital Outlay | $20.40 |
| DONNELLY, THOMAS | Operating Expenses and Capital Outlay | $740.52 |
| DREAMSCAPING INC | Operating Expenses and Capital Outlay | $170.00 |
| DRENDEL, JAMES MICHAEL | General Ledger | $248.50 |
| DRENDEL, JAMES MICHAEL | Operating Expenses and Capital Outlay | $29.21 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $3,500.00 |
| DRURY UNIVERSITY | Operating Expenses and Capital Outlay | $2,031.00 |
| DUHON, AMANDA | Operating Expenses and Capital Outlay | $103.07 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $48.96 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $247.42 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $3,000.00 |
| EATON SCHOOL DISTRICT RE-2 | Operating Expenses and Capital Outlay | $75.00 |
| ECHELON ENERGY LLC | Refund of Revenue | $485.08 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $1,004.96 |
| EDWARDS REFRIGERATION | Operating Expenses and Capital Outlay | $156.70 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $20.15 |
| EKANAYAKE, LAKSHMAN | Operating Expenses and Capital Outlay | $100.00 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $1,333.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $57,820.83 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $395.26 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $2,418.38 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $54.56 |
| EMPIRE GAS AND ELECTRIC EQUIPMENT CO | Operating Expenses and Capital Outlay | $38.82 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $200.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $9,962.66 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $750.00 |
| ENGLE AUTOMOTIVE | Operating Expenses and Capital Outlay | $630.45 |
| ENHANCE PRINTING LLC | Operating Expenses and Capital Outlay | $591.58 |
| ENSITE | Operating Expenses and Capital Outlay | $120.00 |
| ENTERPRISE RENT-A-CAR | General Ledger | $116.00 |
| ENTERPRISE RENT-A-CAR | Operating Expenses and Capital Outlay | $103.70 |
| ENVIRONMENTAL SERVICES GROUP LLC | Operating Expenses and Capital Outlay | $635.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $240.00 |
| ENVIROTECH SERVICES INC | General Ledger | $205,647.90 |
| ESQUIRE DEPOSITION SOLUTIONS | Operating Expenses and Capital Outlay | $9,547.60 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $235.50 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $112.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $30,863.13 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $133.11 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EXPRESS EMPLOYMENT PROFESSIONALS | Operating Expenses and Capital Outlay | $7,982.29 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $222.60 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $1,234.57 |
| FAGAN, SHARON | Operating Expenses and Capital Outlay | $53.86 |
| FAIRBANK, DONN K | Operating Expenses and Capital Outlay | $162.50 |
| FALKINBURG, SUZY | Operating Expenses and Capital Outlay | $82.11 |
| FAMILY CENTER, THE | Operating Expenses and Capital Outlay | $1,520.38 |
| FAMILY CENTERED SERVICES PROJECT | Operating Expenses and Capital Outlay | $4,464.68 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $2.38 |
| FAMILY SUPPORT REGISTRY | General Ledger | $8,961.13 |
| FANCHER, SHANNON | General Ledger | $115.00 |
| FARRELL & SELDIN | General Ledger | $893.53 |
| FASTENAL COMPANY | Operating Expenses and Capital Outlay | $7.85 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $687.22 |
| FEDERAL SEIZURE FUND | Refund of Revenue | $26,828.00 |
| FEENIXWEST COUNSELING LLC | Operating Expenses and Capital Outlay | $70.00 |
| FENWICK, CHRISTINE | Operating Expenses and Capital Outlay | $363.63 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $406.44 |
| FIRST NATIONAL BANK | General Ledger | $4,739,706.64 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $10,409.89 |
| FIRST NATIONAL BANK | Refund of Revenue | $60.00 |
| FISCHLEIN, ANJA | Operating Expenses and Capital Outlay | $174.89 |
| FISHER, CONNIE | Operating Expenses and Capital Outlay | $290.35 |
| FOREMOST RESPONSE INC | Operating Expenses and Capital Outlay | $450.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $1,591.96 |
| FORT COLLINS DODGE, CHRYSER, JEEP | Operating Expenses and Capital Outlay | $1,512.83 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $10.68 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,611.61 |
| FORT COLLINS PLASTICS INC | Operating Expenses and Capital Outlay | $62.06 |
| FORT COLLINS TREE CARE INC | Operating Expenses and Capital Outlay | $3,835.00 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,862.41 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $14.60 |
| FORT COLLINS, CITY OF | General Ledger | $9,758.10 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $417,699.52 |
| FORT COLLINS, CITY OF | Refund of Revenue | $1,927.09 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $477.95 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $187.15 |
| FRANCIS, SUE CAROL | Operating Expenses and Capital Outlay | $500.00 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $258.06 |
| FREMONT COUNTY | Operating Expenses and Capital Outlay | $38.33 |
| FRICK, DIANA LEA | Operating Expenses and Capital Outlay | $107.10 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $3,663.48 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $550.00 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $1,426.20 |
| FRONT RANGE LEGAL PROCESS SERVICE INC | Operating Expenses and Capital Outlay | $395.00 |
| FRONT RANGE RESPONSE | Operating Expenses and Capital Outlay | $552.00 |
| FRONT RANGE VETERINARY CLINIC | Operating Expenses and Capital Outlay | $225.03 |
| FRONTIER TRUCK EQUIPMENT | Operating Expenses and Capital Outlay | $177.54 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $34,781.32 |
| FUJITSU COMPUTER PRODUCTS OF AMERICA INC | Operating Expenses and Capital Outlay | $4,780.00 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $3,497.60 |
| G Y N DISPOSABLES INC | Operating Expenses and Capital Outlay | $48.50 |
| GALL'S INC | Operating Expenses and Capital Outlay | $1,877.00 |
| GALLAGHER, KATHRYN THERESE | Operating Expenses and Capital Outlay | $64.77 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $4,805.30 |
| GAMBLE, PAULA | Operating Expenses and Capital Outlay | $225.96 |
| GARDNER, JEFFREY | Refund of Revenue | $26.50 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $1,169.94 |
| GARNEY CONSTRUCTION COMPANY INC | Operating Expenses and Capital Outlay | $217,500.00 |
| GEMPLER'S INC | Operating Expenses and Capital Outlay | $130.35 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $929.90 |
| GENOA HEALTHCARE OF COLORADO LLC | Operating Expenses and Capital Outlay | $10.85 |
| GENSLER DENVER | Operating Expenses and Capital Outlay | $16.24 |
| GEORGE CARL SALON | Operating Expenses and Capital Outlay | $241.20 |
| GERRARD EXCAVATING INC | Operating Expenses and Capital Outlay | $70,087.16 |
| GIBSON, STEPHEN | Operating Expenses and Capital Outlay | $58.50 |
| GLAWE, KRISTI | Operating Expenses and Capital Outlay | $436.55 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $3,265.00 |
| GODFREY & LAPUYADE P C | Operating Expenses and Capital Outlay | $73,001.33 |
| GOEMAN, BOBBY | General Ledger | $110.75 |
| GONZALES MEZA, TINA | Operating Expenses and Capital Outlay | $20.40 |
| GONZALES, GINA LEE | Operating Expenses and Capital Outlay | $50.00 |
| GOODWIN, DONNA | Operating Expenses and Capital Outlay | $17.48 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $1,115.62 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $1,379.31 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $86.19 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $134.75 |
| GREAT LAKES HIGHER EDUCATION GUARANTY CORP | General Ledger | $391.37 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,776.19 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,810.16 |
| GRIFFIN, BRYCE | Operating Expenses and Capital Outlay | $211.88 |
| GRIFFIN, TROY A | Operating Expenses and Capital Outlay | $244.50 |
| GROBAREK, ANN MARIE | Operating Expenses and Capital Outlay | $175.99 |
| GROGAN, SEAN | Operating Expenses and Capital Outlay | $23.24 |
| GROSSMANN, RICHARD | Operating Expenses and Capital Outlay | $125.00 |
| GROUND ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $1,596.00 |
| GUILL, MAXINE DOREEN | General Ledger | $110.75 |
| GUNDERSON, GERALD | Operating Expenses and Capital Outlay | $312.11 |
| HAM, LENZY | Operating Expenses and Capital Outlay | $63.75 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $474.81 |
| HANSEN, ESTHER | Operating Expenses and Capital Outlay | $36.72 |
| HANSON, ANGIE | Operating Expenses and Capital Outlay | $237.09 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $134.98 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $50.52 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $47,542.74 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $43,081.94 |
| HEALTH DISTRICT OF NORTHERN LARIMER COUNTY | Operating Expenses and Capital Outlay | $90.40 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $257.50 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $47,938.56 |
| HEART OF THE ROCKIES CHRISTIAN CHURCH | Operating Expenses and Capital Outlay | $3,410.04 |
| HEBERT, MATTHEW | Operating Expenses and Capital Outlay | $85.05 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $121.89 |
| HENDRICKSON, JESSIE MAE | Operating Expenses and Capital Outlay | $85.94 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,957.36 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $223.58 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $484.39 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $10,728.10 |
| HIGH COUNTRY SHAVINGS LLC | Operating Expenses and Capital Outlay | $4,600.00 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $4,367.82 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $21,886.25 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $108,562.79 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $234.58 |
| HINES, TRACY M | General Ledger | $246.51 |
| HINZMANN, SAMANATHA | Operating Expenses and Capital Outlay | $100.00 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $172.38 |
| HOLTHAUS, JULIE | Operating Expenses and Capital Outlay | $145.86 |
| HOLZAPFEL, MATTHEW Q | Operating Expenses and Capital Outlay | $112.84 |
| HOME INVENTORY LLC | Operating Expenses and Capital Outlay | $80.00 |
| HOPKINS MEDICAL PRODUCTS | Operating Expenses and Capital Outlay | $34.90 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $11,631.85 |
| HOUGARD, STACIE M | General Ledger | $241.41 |
| HOUSE OF NEIGHBORLY SERVICE | Operating Expenses and Capital Outlay | $4,248.51 |
| HOWELL, ANTHONY D | Operating Expenses and Capital Outlay | $100.00 |
| HUDSON, CORY RICHARD | Operating Expenses and Capital Outlay | $453.70 |
| HUMANN, STEVE | General Ledger | $115.00 |
| HUNNICUTT, NANCY | Operating Expenses and Capital Outlay | $131.02 |
| HUNTER AND GEIST INC | Operating Expenses and Capital Outlay | $1,123.55 |
| HUNTER RHODES LTD | Operating Expenses and Capital Outlay | $175.00 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $31.62 |
| I C S | Operating Expenses and Capital Outlay | $3,210.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $9,929.53 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $520.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $10,871.76 |
| INFOSEMANTICS INC | Operating Expenses and Capital Outlay | $18,596.12 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $81,926.94 |
| INSIGHTFOAL PROGRAM, THE | Operating Expenses and Capital Outlay | $320.00 |
| INSTITUTE OF CERTIFIED RECORDS MANAGERS | Operating Expenses and Capital Outlay | $200.00 |
| INTEGRA TELECOM | Operating Expenses and Capital Outlay | $663.72 |
| INTEGRATED VOTING SOLUTIONS INC | Operating Expenses and Capital Outlay | $112,940.09 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,539,180.52 |
| INTERNATIONAL ASSOCIATION OF BLOODSTAIN | Operating Expenses and Capital Outlay | $40.00 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $101.90 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $79.95 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $1,169.94 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $320.25 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $91.15 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $5,371.67 |
| J V A CONSULTING LLC | Operating Expenses and Capital Outlay | $1,400.00 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $798.00 |
| JACKSON, KELLY KAY | Operating Expenses and Capital Outlay | $205.02 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $23,174.00 |
| JAX INC | Operating Expenses and Capital Outlay | $666.72 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $2,322.48 |
| JIM & DAVE'S APPLIANCE INC | Operating Expenses and Capital Outlay | $795.00 |
| JOHN DEERE COMPANY | Operating Expenses and Capital Outlay | $31,452.85 |
| JOHNSON, MEGAN L | Operating Expenses and Capital Outlay | $89.72 |
| JOHNSON, MELISA ANTIONETTE | Operating Expenses and Capital Outlay | $78.57 |
| JOHNSON, STEPHEN W | Operating Expenses and Capital Outlay | $239.19 |
| JOHNSTON, DANIELLE | Refund of Revenue | $26.50 |
| JOHNSTON, SUSAN | Operating Expenses and Capital Outlay | $748.91 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $6,103.81 |
| JOSTES, MARK A | Operating Expenses and Capital Outlay | $468.99 |
| JUHL, CHARLES | Operating Expenses and Capital Outlay | $150.00 |
| K MART | Operating Expenses and Capital Outlay | $839.36 |
| KAMMERZELL, KATHARYNE CECILY | Operating Expenses and Capital Outlay | $176.73 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $5,763.00 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $1,092.50 |
| KELLER, LINDSEY | Operating Expenses and Capital Outlay | $37.10 |
| KELLEY, CHRISTI | Operating Expenses and Capital Outlay | $8.11 |
| KELLY, JULIE LYNN | Operating Expenses and Capital Outlay | $159.63 |
| KENEXA TECHNOLOGY INC | Operating Expenses and Capital Outlay | $2,000.00 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $437.34 |
| KETTERER, KERRY AILEEN | Refund of Revenue | $1,495.99 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $388.25 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $32.19 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $629.23 |
| KIT CARSON COUNTY SHERIFF | Operating Expenses and Capital Outlay | $39.00 |
| KNOTT LABORATORY LLC | Operating Expenses and Capital Outlay | $60,350.05 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,759.18 |
| KORBY LANDSCAPE L L C | Operating Expenses and Capital Outlay | $12,923.75 |
| KOSKIE,PEGGY JO | Operating Expenses and Capital Outlay | $141.17 |
| KRALL, STEPHANIE | Operating Expenses and Capital Outlay | $570.69 |
| KRATZ, JESSICA K | Operating Expenses and Capital Outlay | $23.17 |
| KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $190.00 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $894.90 |
| KUCHENBROD, CHARLES JR | Refund of Revenue | $17.00 |
| L AND B SERVICES | Operating Expenses and Capital Outlay | $220.00 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $777.00 |
| LAFARGE | General Ledger | $857.89 |
| LAFARGE | Operating Expenses and Capital Outlay | $300.49 |
| LALICKER, JACK LEE | General Ledger | $250.00 |
| LANGER, JOAN | Operating Expenses and Capital Outlay | $192.24 |
| LANGUAGE LINE SERVICES INC | Operating Expenses and Capital Outlay | $17.48 |
| LAPORTE HARDWARE & VARIETY | Operating Expenses and Capital Outlay | $16.37 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $20,250.76 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $1,183.28 |
| LARIMER COUNTY | Personnel Services | $3,935.64 |
| LARIMER COUNTY CHILD ADVOCACY CENTER | Operating Expenses and Capital Outlay | $15.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $80.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $26,429.41 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $45.02 |
| LARSEN, LESLIE | Operating Expenses and Capital Outlay | $145.35 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $169.32 |
| LEADER'S EDGE CONSULTING INC | Operating Expenses and Capital Outlay | $125.00 |
| LEFT HAND EXCAVATING | Operating Expenses and Capital Outlay | $109,780.95 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,018.99 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $622.55 |
| LEWIS, JENNIFER CORINNE | Operating Expenses and Capital Outlay | $162.18 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $186.80 |
| LEXIS NEXIS FILE & SERVE | Operating Expenses and Capital Outlay | $144.08 |
| LIFE DISCOVERY SCHOOL OF SPRINGFIELD INC | Operating Expenses and Capital Outlay | $1,961.00 |
| LIGHT CENTER, THE | Operating Expenses and Capital Outlay | $404.25 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $76.10 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $1,634.40 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $16,650.69 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVING ON PURPOSE | Operating Expenses and Capital Outlay | $1,195.00 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $64.26 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $110.00 |
| LOGAN COUNTY | Operating Expenses and Capital Outlay | $20.00 |
| LOGAN, SHAWN | Operating Expenses and Capital Outlay | $750.00 |
| LOOMIS, BOB | Operating Expenses and Capital Outlay | $58.50 |
| LOPEZ, CHRISTINA | Operating Expenses and Capital Outlay | $44.37 |
| LOPEZ, LORRIE LYNN | General Ledger | $105.75 |
| LOPEZ, THERESA | Operating Expenses and Capital Outlay | $188.46 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $143.82 |
| LOVELAND BERTHOUD INTERFAITH HOSPITALITY NETWORK | Operating Expenses and Capital Outlay | $197.00 |
| LOVELAND HOUSING DEVELOPMENT CORPORATION | Operating Expenses and Capital Outlay | $695.00 |
| LOVELAND RURAL FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $852.60 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $190,916.73 |
| LOVELAND, CITY OF | Refund of Revenue | $714.00 |
| LOWE'S | Operating Expenses and Capital Outlay | $961.41 |
| LUJAN, ANN M | Operating Expenses and Capital Outlay | $766.20 |
| LUTTON, MARK | General Ledger | $105.75 |
| LYNCH, BRENDA | Operating Expenses and Capital Outlay | $6.00 |
| LYNDA.COM | Operating Expenses and Capital Outlay | $375.00 |
| M G T OF AMERICA INC | Operating Expenses and Capital Outlay | $18,000.00 |
| M H PLUMBING AND HEATING INC | Refund of Revenue | $3.02 |
| MACHOL & JOHANNES PC | General Ledger | $415.25 |
| MAINTENANCE ENGINEERING LTD | Operating Expenses and Capital Outlay | $530.88 |
| MALLOY, SHERRI PH D | Operating Expenses and Capital Outlay | $50.00 |
| MANCUSO, DAVID | Operating Expenses and Capital Outlay | $81.60 |
| MARK'S PLUMBING PARTS | Operating Expenses and Capital Outlay | $773.16 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $75.00 |
| MASTIN, NICOLE MARIE | Operating Expenses and Capital Outlay | $88.44 |
| MATTHEWS, LAURA ANN | Operating Expenses and Capital Outlay | $122.91 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $1,071.03 |
| MAXEY COMPANIES INC | Operating Expenses and Capital Outlay | $189.19 |
| MAYHUGH, CHARLES R | General Ledger | $608.71 |
| MCGAUGHEY, EILEEN | Operating Expenses and Capital Outlay | $47.28 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $59.35 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $576.90 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $7,255.00 |
| MEDICAL CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $850.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $88.00 |
| MEDOFF, LEONARD B PHD | Operating Expenses and Capital Outlay | $450.00 |
| MEIER, BEN | Operating Expenses and Capital Outlay | $58.50 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $409.80 |
| MERIANO, ANDREA L | Operating Expenses and Capital Outlay | $17.75 |
| MERIT ELECTRIC | Operating Expenses and Capital Outlay | $257.36 |
| MERITAIN HEALTH INC | Operating Expenses and Capital Outlay | $109,667.44 |
| MERRILL, KATHRYN ROSE | Operating Expenses and Capital Outlay | $142.52 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $120.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $66,432.35 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $27.39 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $2,058.00 |
| MICHALS, DOREEN | Operating Expenses and Capital Outlay | $34.15 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $169.00 |
| MILE HIGH CHAPTER - A L A | Operating Expenses and Capital Outlay | $125.00 |
| MILLER, SARAH J | Operating Expenses and Capital Outlay | $22.71 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $549.29 |
| MOGEN, MOLLIE | Operating Expenses and Capital Outlay | $199.92 |
| MONARCO, AMBER | Operating Expenses and Capital Outlay | $373.32 |
| MONTOYA, AMY KAY | Operating Expenses and Capital Outlay | $366.18 |
| MOORE MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $1,060.95 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $244.08 |
| MOORE, STEVE M | Operating Expenses and Capital Outlay | $88.50 |
| MORACZEWSKI, JANICE A | Operating Expenses and Capital Outlay | $279.48 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $74.97 |
| MOSAIC, INC | Operating Expenses and Capital Outlay | $225.00 |
| MOSS, ANGELA | Operating Expenses and Capital Outlay | $62.22 |
| MOTOROLA SOLUTIONS INC | Operating Expenses and Capital Outlay | $489.00 |
| MOUNTAIN ALARM | Operating Expenses and Capital Outlay | $2,632.20 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $702.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $191.64 |
| MOUNTAIN RANGE SHADOWS HOME OWNERS ASSOCIATION | Operating Expenses and Capital Outlay | $900.00 |
| MOUNTAIN STATES EMPLOYERS COUNCIL INC | Operating Expenses and Capital Outlay | $445.00 |
| MRGLUV | Operating Expenses and Capital Outlay | $195.25 |
| MUELLER, SAMANTHA | Operating Expenses and Capital Outlay | $100.00 |
| MURPHY COMPANY | Operating Expenses and Capital Outlay | $7,000.00 |
| MURPHY, JAMES | Refund of Revenue | $10.00 |
| MURPHY, JENNIFER L | Operating Expenses and Capital Outlay | $1,045.00 |
| MY HOUSE PROPERTY SERVICES INC | Operating Expenses and Capital Outlay | $482.50 |
| MYERS, ANGELA G | Operating Expenses and Capital Outlay | $452.77 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,347.81 |
| NASON, KAY | Operating Expenses and Capital Outlay | $70.75 |
| NATIONAL ACADEMY OF EMERGENCY MEDICAL DISPATCH | Operating Expenses and Capital Outlay | $100.00 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $10.00 |
| NATIONAL DISTRICT ATTORNEY ASSOCIATION | Operating Expenses and Capital Outlay | $450.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $339.32 |
| NATIONWIDE | General Ledger | $113,992.91 |
| NEMO-Q | Operating Expenses and Capital Outlay | $600.00 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $50.00 |
| NEW CENTURY SOFTWARE INC | Operating Expenses and Capital Outlay | $5,283.45 |
| NICHOLS, CLAUDIA | Operating Expenses and Capital Outlay | $130.56 |
| NOETIX CORPORATION | Operating Expenses and Capital Outlay | $46,500.00 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,060.58 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $17,800.00 |
| NORTH ATLANTIC EXTRADITION SERVICES | Operating Expenses and Capital Outlay | $4,320.40 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $459.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $1,264.39 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $59.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $99.94 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $5,144.49 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $69.00 |
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT | Operating Expenses and Capital Outlay | $166.05 |
| NUANCE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $3,612.00 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $86.84 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $1,762.50 |
| ODYSSEY TRAINING CENTER | Operating Expenses and Capital Outlay | $265.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $43.19 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $9,368.14 |
| OLESEN, ZACH | General Ledger | $300.00 |
| OLIVA-OVIEDO, WENDY | Operating Expenses and Capital Outlay | $15.30 |
| OLIVAS, TAMARA S | Operating Expenses and Capital Outlay | $85.00 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $638.00 |
| OPTUMHEALTH FINANCIAL SERVICES | General Ledger | $14,808.88 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $220.00 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $3,155.91 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $39.45 |
| ORGANIZED CRIME SUPPRESSION AND | Operating Expenses and Capital Outlay | $75.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $7,520.00 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $197.37 |
| OSBURN ASSOCIATES INC | General Ledger | $7,045.89 |
| OSBURN ASSOCIATES INC | Operating Expenses and Capital Outlay | ($100.00) |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $7,877.24 |
| 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 | $38.44 |
| PAETEC | Operating Expenses and Capital Outlay | $463.48 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $743.04 |
| PARENT-CHILD INTERACTION CENTER, THE | Operating Expenses and Capital Outlay | $375.00 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $41.49 |
| PARK SUPPLY OF AMERICA INC | Operating Expenses and Capital Outlay | $124.08 |
| PARKER, KAT | Operating Expenses and Capital Outlay | $58.50 |
| PATTERSON, ABBY DAWN | Operating Expenses and Capital Outlay | $51.75 |
| PAUL, ORIANA | Operating Expenses and Capital Outlay | $47.23 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $656.53 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $38,638.96 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $367.80 |
| PEAK LEADERSHIP CONSULTING LLC | Operating Expenses and Capital Outlay | $960.00 |
| PEILA-SHUSTER-JACQUELINE J | Operating Expenses and Capital Outlay | $165.00 |
| PEOPLE BUSINESS INC, THE | Operating Expenses and Capital Outlay | $186.00 |
| PEPPERDINE'S MARKING PRODUCTS LTD | Operating Expenses and Capital Outlay | $34.45 |
| PERA | General Ledger | $3,858.90 |
| PESTRITE PEST MANAGEMENT SERVICES | Operating Expenses and Capital Outlay | $276.32 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $2,155.77 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $66.30 |
| PETERSON APPRAISAL COMPANY | Operating Expenses and Capital Outlay | $4,869.70 |
| PETERSON CANVAS AWNINGS SIGNS BANNERS | Operating Expenses and Capital Outlay | $48.00 |
| PETTUS, JENNIFER | Operating Expenses and Capital Outlay | $90.83 |
| PIE FORENSIC CONSULTANTS INC | Operating Expenses and Capital Outlay | $1,252.25 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $660.00 |
| PIONEER SAND COMPANY INC | General Ledger | $31,827.99 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| POEMAPE VIVANCO, KATHERINE | Operating Expenses and Capital Outlay | $270.81 |
| POLAR GAS FRONT RANGE LLC | Operating Expenses and Capital Outlay | $200.00 |
| POPE, DIANE N | Operating Expenses and Capital Outlay | $402.33 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $107.00 |
| POTHAST, PEGGY NOREEN | Operating Expenses and Capital Outlay | $460.00 |
| POTTERS INDUSTRIES INC | General Ledger | $12,986.88 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $52.00 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $2,914.79 |
| POUDRE RIVER PUBLIC LIBRARY DISTRICT | Operating Expenses and Capital Outlay | $108.66 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $1,182.60 |
| POUDRE VALLEY FIRE PROTECTION DISTRICT | Operating Expenses and Capital Outlay | $457.49 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $3,845.12 |
| POUDRE VALLEY MOBILE HOME PARK | Operating Expenses and Capital Outlay | $440.00 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $7,202.43 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $9,992.50 |
| PRECAST CONCEPTS LLC | Operating Expenses and Capital Outlay | $2,149.20 |
| PRECISION DYNAMICS CORPORATION | Operating Expenses and Capital Outlay | $1,228.91 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $492.45 |
| PREUIT, DENISE | Operating Expenses and Capital Outlay | $42.20 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $1,442,531.58 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $1,233.01 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $245.13 |
| PUBLIC HEALTH SUPPLIES LLC | Operating Expenses and Capital Outlay | $51.95 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $102.32 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $127.50 |
| PUSHECK, TAMARA M | Operating Expenses and Capital Outlay | $937.43 |
| QUAM, STARR M | General Ledger | $105.75 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $1,580.80 |
| QUICK APPLIANCE REPAIR SERVICE | Operating Expenses and Capital Outlay | $448.25 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $2,411.63 |
| R C SPECIAL EVENTS | Operating Expenses and Capital Outlay | $145.60 |
| R S C INC | Operating Expenses and Capital Outlay | $639.30 |
| RAIHL, SARAH M | Operating Expenses and Capital Outlay | $40.00 |
| RAM GLASS SERVICE | Operating Expenses and Capital Outlay | $142.97 |
| REAL CONVERSATIONS COUNSELING | Operating Expenses and Capital Outlay | $636.02 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $300.00 |
| RECLA, SANDRA K | Operating Expenses and Capital Outlay | $5.04 |
| RED ROCKS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $103.57 |
| REES, PAUL R | Operating Expenses and Capital Outlay | $75.99 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $886.15 |
| REGIS UNIVERSITY | Operating Expenses and Capital Outlay | $625.00 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $13,720.00 |
| REIFF, SHANNON | Operating Expenses and Capital Outlay | $229.80 |
| REISDORFF, DEBORAH ANN | Operating Expenses and Capital Outlay | $113.05 |
| RESSUE, WILLIAM GLEN | Operating Expenses and Capital Outlay | $93.33 |
| REXEL COLOTEX | Operating Expenses and Capital Outlay | $156.92 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $644.69 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $25.00 |
| RILEY, VIRGINIA ELLEN | General Ledger | $209.75 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $4,533.52 |
| RIVER OAKS COMMUNICATION CORPORATION | Operating Expenses and Capital Outlay | $1,163.75 |
| ROBERTS, PENELOPE MARGARET | Operating Expenses and Capital Outlay | $74.97 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $54.50 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $14.90 |
| ROCKY MOUNTAIN FLEET MANAGEMENT ASSOCIATION | Operating Expenses and Capital Outlay | $75.00 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $538.00 |
| ROCKY MOUNTAIN WORKFORCE DEVELOPMENT ASSOCIATION | Operating Expenses and Capital Outlay | $417.00 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $340.00 |
| ROSE, HANNAH | General Ledger | $10.53 |
| ROSE, HANNAH | Refund of Revenue | $139.47 |
| ROSOFF, INGRID K | Operating Expenses and Capital Outlay | $22.30 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $2,852.35 |
| ROSS, RHONDA SUE | Operating Expenses and Capital Outlay | $466.65 |
| RUE, CYNTHIA C | Operating Expenses and Capital Outlay | $60.50 |
| RULE, RICHARD J | General Ledger | $115.00 |
| RUMNEY, LINDA A | Operating Expenses and Capital Outlay | $598.74 |
| RUTTENBERG, MICHAEL E | Operating Expenses and Capital Outlay | $83.39 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $37.23 |
| S M C DIRECT LLC | Operating Expenses and Capital Outlay | $272.34 |
| SABELKO, KENNEDY | Operating Expenses and Capital Outlay | $330.48 |
| SAGE CONSULTING GROUP | Operating Expenses and Capital Outlay | $1,290.00 |
| SALAZAR, NANCY J | Operating Expenses and Capital Outlay | $111.37 |
| SALL, KATIE ELIZABETH | Operating Expenses and Capital Outlay | $110.67 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $495.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $2,054.94 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $3,380.37 |
| SAMPSON, GARY | Operating Expenses and Capital Outlay | $199.50 |
| SAN BERNARDINO CO | Operating Expenses and Capital Outlay | $23.00 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $641.58 |
| SANDY'S UPHOLSTERY & FLAGS | Operating Expenses and Capital Outlay | $213.20 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $3,505.54 |
| SARTOR, LAURA A | Operating Expenses and Capital Outlay | $47.55 |
| SCARECROW PRODUCE | Refund of Revenue | $7.52 |
| SCHARP, VICKI LYNN | Operating Expenses and Capital Outlay | $145.45 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $120.36 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $4,217.23 |
| SCHROEDER, INGRID L | Operating Expenses and Capital Outlay | $48.42 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $212.75 |
| SCHULTZ INDUSTRIES INC | Operating Expenses and Capital Outlay | $1,505.10 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $65.28 |
| SCRUB HOUSE | Operating Expenses and Capital Outlay | $53.38 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $52.18 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $70.38 |
| SEARS TROSTEL LUMBER COMPANY | Operating Expenses and Capital Outlay | $13.83 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $396.50 |
| SELF, BRIGID | Operating Expenses and Capital Outlay | $496.59 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $13,652.76 |
| SHANGRI-LLAMA FARM | Refund of Revenue | $55.69 |
| SHAWLEY, JULIE PATRICE | Operating Expenses and Capital Outlay | $116.79 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELL | Operating Expenses and Capital Outlay | $430.46 |
| SHILOH HOME INC | Operating Expenses and Capital Outlay | $562.41 |
| SHIRLEY, GEOFFREY GARRISON | Operating Expenses and Capital Outlay | $191.33 |
| SIEKMANN LINDENFELD, RHONDA LOUISE | Operating Expenses and Capital Outlay | $105.37 |
| SIGNS NOW | Operating Expenses and Capital Outlay | $55.09 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $117.30 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $2,260.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $6,963.75 |
| SMITH, CHERYL MAE | Operating Expenses and Capital Outlay | $35.30 |
| SMITH, JASON | Operating Expenses and Capital Outlay | $500.00 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $46.92 |
| SMITH, LORI ANN | General Ledger | $105.75 |
| SMITH, REBECCA LYNN | Operating Expenses and Capital Outlay | $211.23 |
| SOCIETY FOR HUMAN RESOURCE MANAGEMENT | Operating Expenses and Capital Outlay | $165.00 |
| SODERBERG, MELANIE ROSE | Operating Expenses and Capital Outlay | $583.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $128.08 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $4,029.00 |
| SPECIALIZED OFFENDER SERVICES NORTH | Operating Expenses and Capital Outlay | $422.50 |
| SPORT & FITNESS | Operating Expenses and Capital Outlay | $75.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $1,867.16 |
| SPRINT | Operating Expenses and Capital Outlay | $247.87 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $5,000.00 |
| STAMP WORLD | Operating Expenses and Capital Outlay | $61.92 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $175.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARR, AMANDA | Operating Expenses and Capital Outlay | $306.51 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $210.97 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $24.48 |
| STERICYCLE | Operating Expenses and Capital Outlay | $197.46 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $781.44 |
| STEWART, JENNIFER | Operating Expenses and Capital Outlay | $138.72 |
| STOLL, ANGELICA C | Operating Expenses and Capital Outlay | $257.66 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $240.00 |
| STRAND, AVERIL G | Operating Expenses and Capital Outlay | $168.54 |
| STRICKLAND, BRANDI | Operating Expenses and Capital Outlay | $141.27 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $4,256.11 |
| STYRIA BAKERY | Refund of Revenue | $47.00 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $1,195.89 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $674.32 |
| SWEEP STAKES UNLIMITED | Operating Expenses and Capital Outlay | $705.00 |
| SYMBOL ARTS | Operating Expenses and Capital Outlay | $850.00 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $369.58 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $547.80 |
| TAKE CARE BY WAGEWORKS | General Ledger | $126,612.22 |
| TALBOT, JANINE L | Operating Expenses and Capital Outlay | $55.08 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $62.00 |
| TARGET STORES | Operating Expenses and Capital Outlay | $146.09 |
| TAYLOR, LISA | Operating Expenses and Capital Outlay | $138.64 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $5,247.82 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $518,753.00 |
| TEKLITS, MARIANNE BISBING | General Ledger | $246.51 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $589.89 |
| TERRACON | Operating Expenses and Capital Outlay | $7,125.35 |
| TERRY LAKE RECREATION ASSOCIATION | Operating Expenses and Capital Outlay | $170.00 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $1,015.00 |
| TEVA PHARMACEUTICALS U S A INC | Operating Expenses and Capital Outlay | $720.00 |
| THERACOM | Operating Expenses and Capital Outlay | $2,977.50 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $9,867.33 |
| THOMPSON VALLEY HEALTH SERVICES DISTRICT | Operating Expenses and Capital Outlay | $275.74 |
| THOMPSON, MIKE | Operating Expenses and Capital Outlay | $5.98 |
| TIMBERLINE CHURCH | Operating Expenses and Capital Outlay | $400.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $4,704.46 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $1,396.00 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $249.42 |
| TOAL, KENDRA | Operating Expenses and Capital Outlay | $44.20 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $336.00 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $113.09 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $65.28 |
| TRAIL RIDGE AUTO & TRUCK SUPPLY INC | Operating Expenses and Capital Outlay | $533.52 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $28,518.02 |
| TRANSITIONAL CREATIVE ARTS AND | Operating Expenses and Capital Outlay | $1,708.00 |
| TRI CITY SPRINKLERS & LANDSCAPING | Operating Expenses and Capital Outlay | $350.00 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $135.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $70,264.37 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $3,185.00 |
| TURNING POINT | Operating Expenses and Capital Outlay | $1,736.50 |
| TWINSTAR INC | Operating Expenses and Capital Outlay | $3,750.00 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $568.75 |
| U M B BANK | General Ledger | $402,560.56 |
| U M B BANK | Operating Expenses and Capital Outlay | $82,475.00 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $36.04 |
| U S BANK | Operating Expenses and Capital Outlay | $7,528,440.00 |
| U S BANK | Refund of Revenue | ($39,112.44) |
| U S IDENTIFICATION MANUEL | Operating Expenses and Capital Outlay | $82.50 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $7,173.65 |
| U S RADAR INC | Operating Expenses and Capital Outlay | $95.00 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $8,185.58 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,493.87 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $39.27 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $435.00 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $325.50 |
| UNITED RENTALS NORTHWEST INC | Operating Expenses and Capital Outlay | $1,606.18 |
| UNITED STATES TREASURY | General Ledger | $270.00 |
| UNITED WAY | General Ledger | $3,524.44 |
| UNITED WAY | Operating Expenses and Capital Outlay | $3,144.93 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $162.65 |
| UPPER THOMPSON SANITATION DISTRICT | Operating Expenses and Capital Outlay | $2,153.25 |
| UTILITY MANAGEMENT SERVICES | Operating Expenses and Capital Outlay | $6,300.00 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $53.13 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $155.68 |
| VAN GRACK, REMY | Refund of Revenue | $68.62 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $476.10 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $13,607.00 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $240.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $19,469.07 |
| VERN'S CUSTOM COUNTERTOP & FLOORING | Operating Expenses and Capital Outlay | $24.50 |
| VILLALOBOS, BENITO | Refund of Revenue | $44.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,184.13 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,812.72 |
| VISION WORKS | Operating Expenses and Capital Outlay | $271.00 |
| VISTA AUTO GLASS | Operating Expenses and Capital Outlay | $175.69 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $29,259.00 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $271.88 |
| W L CONTRACTORS INC | Operating Expenses and Capital Outlay | $420.00 |
| WAGNER | Operating Expenses and Capital Outlay | $3,050.00 |
| WALKER, KENNETH DURFEE | Operating Expenses and Capital Outlay | $252.37 |
| WALKER, LAURA ANNE | Operating Expenses and Capital Outlay | $22.00 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $1,643.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $167.20 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $103.49 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $4,165.32 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $1,733.30 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,347.91 |
| WEAVER, CATHERINE ANNE | Operating Expenses and Capital Outlay | $165.24 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $3,343.64 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $966.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $12,640.09 |
| WEMBER INC | Operating Expenses and Capital Outlay | $968.24 |
| WENDORF, ALEX | General Ledger | $110.75 |
| WEST CHEM | Operating Expenses and Capital Outlay | $640.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $56.88 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $1,461.81 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $93.40 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $799.64 |
| WHISTLE CLEAN LLC | Operating Expenses and Capital Outlay | $1,138.12 |
| WIESE, WENDY | Operating Expenses and Capital Outlay | $64.57 |
| WILFORD, KORI AILEEN | Operating Expenses and Capital Outlay | $188.70 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $8,110.70 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $6,952.72 |
| WINGFIELD, MARIE | Operating Expenses and Capital Outlay | $500.00 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $4,028.32 |
| WIRTH, KAREN DEE | Operating Expenses and Capital Outlay | $213.60 |
| WORKPLACE RESOURCE | Operating Expenses and Capital Outlay | $35.65 |
| WORKSMART USA LLC | Operating Expenses and Capital Outlay | $3,800.00 |
| WORKWEAR INC | Operating Expenses and Capital Outlay | $72.98 |
| WRIGHT, ALEX | Operating Expenses and Capital Outlay | $232.05 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $94.76 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $1,625.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $1,004.42 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $6,049.38 |
| YELDELL, KELLY | Operating Expenses and Capital Outlay | $166.77 |
| YODER, AMY MARIE | Operating Expenses and Capital Outlay | $237.66 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $310.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $372.81 |
| YOUNG, LESLIE | Refund of Revenue | $26.50 |
| YUNG, KIM | Refund of Revenue | $20.00 |
| Z 4 ENERGY SYSTEMS LLC | Operating Expenses and Capital Outlay | $2,541.23 |
| ZILLER, MELESIA V S | Operating Expenses and Capital Outlay | $209.00 |
| ZUKU LLC | Operating Expenses and Capital Outlay | $60.00 |