During the several sessions of the Board of County Commissioners of Larimer County during the month of October 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 |
|---|---|---|
| 24 HOUR SIGN LANGUAGE SERVICES | Operating Expenses and Capital Outlay | $680.00 |
| 3 M ELECTRONIC MONITORING INC | Operating Expenses and Capital Outlay | $328.00 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $5,731.58 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $97.30 |
| A B AUTO BROKER | Operating Expenses and Capital Outlay | $200.00 |
| A D P INC | Operating Expenses and Capital Outlay | $12,452.98 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $1,656.83 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $1,337.06 |
| A F L A C - AMERICAN FAMILY | General Ledger | $12,340.60 |
| A P L ACCESS AND SECURITY INC | Operating Expenses and Capital Outlay | $12,275.65 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $842.70 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $383.84 |
| A-1 PAVEMENT MARKING | Operating Expenses and Capital Outlay | $3,275.00 |
| ACCENT PURCHASING SOLUTIONS | Operating Expenses and Capital Outlay | $508.56 |
| ACCESS INTELLIGENCE L L C | Operating Expenses and Capital Outlay | $325.17 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $731.05 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $206.61 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $689.28 |
| ADAMS, SHARRON G | Operating Expenses and Capital Outlay | $145.35 |
| ADAMS, SUSAN | Operating Expenses and Capital Outlay | $738.22 |
| ADRIAN FAMILY L L C | General Ledger | $276.50 |
| ADVANCED MEDICAL IMAGING | Operating Expenses and Capital Outlay | $1,143.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $12.95 |
| AFEWORKI, BEREKTI | Operating Expenses and Capital Outlay | $40.00 |
| AGBOYANI, RENEE | Operating Expenses and Capital Outlay | $28.05 |
| AGING CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $1,334.00 |
| AGREN BLANDO COURT REPORTING & VIDEO INC | Operating Expenses and Capital Outlay | $989.55 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,297.50 |
| AK DEFENSE | Operating Expenses and Capital Outlay | $597.35 |
| ALASKA, STATE OF | General Ledger | $200.50 |
| ALERT SECURITY INC | Operating Expenses and Capital Outlay | $101.97 |
| ALL RIGHT SEAMLESS GUTTERS | Operating Expenses and Capital Outlay | $450.00 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $2,433.21 |
| ALLISON, MELANIE JO | Operating Expenses and Capital Outlay | $183.24 |
| ALPHA GRAPHICS | Operating Expenses and Capital Outlay | $395.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $667.44 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $660.00 |
| AMERICAN ACADEMY/FORENSIC SCIENCES | Operating Expenses and Capital Outlay | $145.00 |
| AMERICAN ASSOCIATION OF CODE ENFORCEMENT, THE | Operating Expenses and Capital Outlay | $75.00 |
| AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS | Operating Expenses and Capital Outlay | $125.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $1,948.97 |
| AMEY FARM | Refund of Revenue | $6.58 |
| ANDERSON & KEIL ATTORNEYS AT LAW | General Ledger | $539.35 |
| ANDERSON, GABRIEL | Operating Expenses and Capital Outlay | $100.00 |
| ANDREWS, JON | Operating Expenses and Capital Outlay | $232.00 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $72.93 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $58,235.83 |
| ARAPAHOE COMMUNITY TREATMENT CENTER INC | Operating Expenses and Capital Outlay | $1,132.20 |
| ARAPAHOE COUNTY RESIDENTIAL CENTER | Operating Expenses and Capital Outlay | $240.00 |
| ARMSTRONG MOVING & STORAGE | Operating Expenses and Capital Outlay | $599.87 |
| ARNOLD LAGOWSKI, RACHEL JEAN | Operating Expenses and Capital Outlay | $361.08 |
| ARROW FENCING & AUTOMATED GATES INC | Operating Expenses and Capital Outlay | $1,404.12 |
| ARROWHEAD FORENSICS | Operating Expenses and Capital Outlay | $371.20 |
| ARROYO DELGADO, BRENDA | Operating Expenses and Capital Outlay | $57.12 |
| ASHBY, KATHERINE | Operating Expenses and Capital Outlay | $52.02 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $140.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $490.00 |
| AYRES ASSOCIATES | Operating Expenses and Capital Outlay | $967.50 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $7,587.33 |
| BAGNELL, JANICE C AND | Refund of Revenue | $45.00 |
| BAHN, WALDEN | Refund of Revenue | $50.00 |
| BAILEY, DANNIE | Operating Expenses and Capital Outlay | $115.00 |
| BAMMY'S GOURMET BAKERY | Operating Expenses and Capital Outlay | $32.00 |
| BANGS, LISA | Operating Expenses and Capital Outlay | $423.15 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $263.82 |
| BARGER, DELORES J | Operating Expenses and Capital Outlay | $4,215.00 |
| BATEY, SUZETTE | Operating Expenses and Capital Outlay | $183.65 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $19.99 |
| BAUMGARN, STACEY | Operating Expenses and Capital Outlay | $97.25 |
| BEACH, KAYLEE | Operating Expenses and Capital Outlay | $70.00 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $180.54 |
| BECKER, MONICA ALLISON | Operating Expenses and Capital Outlay | $163.10 |
| BEE'S NEEDS | Refund of Revenue | $35.72 |
| BELLROSE, JOHN | Operating Expenses and Capital Outlay | $549.90 |
| BENEFITS & INCENTIVES GROUP INC | Operating Expenses and Capital Outlay | $6,000.00 |
| BERNEY, JULIE MARIE | Operating Expenses and Capital Outlay | $15.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $17,289.60 |
| BIG DEAL TIRE & WHEEL | Operating Expenses and Capital Outlay | $482.00 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $314.96 |
| BIG R MANUFACTURING | General Ledger | $4,102.57 |
| BIG THOMPSON MEDICAL GROUP PC | Operating Expenses and Capital Outlay | $4,000.00 |
| BIZ WEST MEDIA L L C | Operating Expenses and Capital Outlay | $420.00 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $7,452.50 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $249.90 |
| BLUE RIBBON TOWING | Operating Expenses and Capital Outlay | $297.00 |
| BOARD OF LAW EXAMINERS | Operating Expenses and Capital Outlay | $510.00 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $6,473.23 |
| BOBCAT OF THE ROCKIES | Operating Expenses and Capital Outlay | $315.92 |
| BOMGAARS SUPPLY INC | Operating Expenses and Capital Outlay | $17.58 |
| BONDA, PAMELA RENEE | Operating Expenses and Capital Outlay | $16.32 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $45.68 |
| BONDED COLLECTION SERVICE | General Ledger | $476.01 |
| BONKIEWICZ, LAURA | Operating Expenses and Capital Outlay | $55.08 |
| BORING, JEFFREY | Operating Expenses and Capital Outlay | $222.42 |
| BOULDER COUNTY | Operating Expenses and Capital Outlay | $34,655.00 |
| BOULDER, CITY OF | Operating Expenses and Capital Outlay | $792.33 |
| BOWES AND COMPANY | Operating Expenses and Capital Outlay | $4,350.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $24.20 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $828.75 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $198.75 |
| BREWER, SANDRA M | Operating Expenses and Capital Outlay | $84.56 |
| BRINKER, CHERYL | General Ledger | $790.50 |
| BRINKS, LAURA | Operating Expenses and Capital Outlay | $296.78 |
| BROOKS, MAGGIE ANN | General Ledger | $153.00 |
| BROOKS, MICHAEL WESLEY | General Ledger | $297.00 |
| BRUMMER, AMANDA | General Ledger | $131.75 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUFFINGTON, GARY | Operating Expenses and Capital Outlay | $276.78 |
| BURKE, SUE | Operating Expenses and Capital Outlay | $243.98 |
| BURLINGTON NORTHERN & SANTA FE RAILROAD COMPANY | Operating Expenses and Capital Outlay | $600.00 |
| BURRE, KRISTI | Operating Expenses and Capital Outlay | $2,810.63 |
| BURSON, CATHERINE | Operating Expenses and Capital Outlay | $280.00 |
| BURSON, MICHAEL | Operating Expenses and Capital Outlay | $4,055.35 |
| BUSINESS INK | Operating Expenses and Capital Outlay | $338.68 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C & R FARMS | Refund of Revenue | $30.08 |
| C & S SWEEPING SERVICES IN | Operating Expenses and Capital Outlay | $101,471.67 |
| C A R S E | Operating Expenses and Capital Outlay | $30.00 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $4,756.00 |
| C C H INCORPORATED | Operating Expenses and Capital Outlay | $237.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $40.05 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $2,131.35 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $4,864.20 |
| C P S HR CONSULTING | Operating Expenses and Capital Outlay | $1,226.50 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $8,075.85 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $2,000.00 |
| CAFE RICHESSE | Refund of Revenue | $43.24 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $467.01 |
| CAMPBELL, BREEA COLLEEN | General Ledger | $532.00 |
| CANAGA, MATTHEW | General Ledger | $414.00 |
| CARDENAS, RAUL V | Operating Expenses and Capital Outlay | $300.00 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CAROLINA SOFTWARE | Operating Expenses and Capital Outlay | $600.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $79.34 |
| CARRIER, ROBIN | Operating Expenses and Capital Outlay | $159.81 |
| CARVER, JOHN D MD | Operating Expenses and Capital Outlay | $1,400.00 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $149.39 |
| CAUTHON, ROGER G | Operating Expenses and Capital Outlay | $550.00 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $52.98 |
| CEDAR CREEK PUBLISHING INC | General Ledger | $500.00 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $11,143.27 |
| CENTRAL FIBER CORPORATION | Operating Expenses and Capital Outlay | $26,275.49 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $229.14 |
| CENTURY ENVIRONMENTAL HYGIENE LLC | Operating Expenses and Capital Outlay | $1,305.00 |
| CENTURYLINK | Operating Expenses and Capital Outlay | $2,016.71 |
| CHAMBERS PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $1,259.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $196.65 |
| CHILDREN'S HOSPITAL | Operating Expenses and Capital Outlay | $178.24 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $151.00 |
| CHRISTENSEN, KYLE R | Operating Expenses and Capital Outlay | $70.11 |
| CHURCH, MARLO | Operating Expenses and Capital Outlay | $45.90 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $974.79 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,605.67 |
| CIRULI ASSOCIATES | Operating Expenses and Capital Outlay | $4,939.56 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $10,119.85 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $38.76 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $412.55 |
| CLEAN DESIGN INC | Operating Expenses and Capital Outlay | $99.55 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $1,754.40 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $216.20 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $116.79 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $375.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,044.86 |
| COLDERBANK, WILLIAM F | General Ledger | $173.25 |
| COLEMAN, ROBERT J | General Ledger | $350.00 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $927.08 |
| COLORADO ACTIVITY CENTERS INC | Operating Expenses and Capital Outlay | $990.00 |
| COLORADO CHERRY COMPANY | Refund of Revenue | $22.56 |
| COLORADO CORRECTIONAL INDUSTRIES | Operating Expenses and Capital Outlay | $709.01 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $335.00 |
| COLORADO COUNTY ATTORNEY'S ASSOCIATION | Operating Expenses and Capital Outlay | $400.00 |
| COLORADO DEPT OF | General Ledger | $223,806.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $75,838.68 |
| COLORADO DEPT OF | Refund of Revenue | $559.00 |
| COLORADO DIVISION OF WILDLIFE | Operating Expenses and Capital Outlay | $1,000.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $419.45 |
| COLORADO MACHINERY LLC | Operating Expenses and Capital Outlay | $413.54 |
| COLORADO RACE TIMING LLC | Operating Expenses and Capital Outlay | $2,676.25 |
| COLORADO SECRETARY OF STATE | General Ledger | $2.50 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $61,364.32 |
| COLORADO'S BEST TAMALES | Refund of Revenue | $92.12 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $80.25 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,372.20 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $40.00 |
| COMMUNITY MEDIATION CONCEPTS | Operating Expenses and Capital Outlay | $1,282.00 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $56.46 |
| COMPSYCH CORPORATION | General Ledger | $2,286.36 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $1,069.38 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $6,452.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONTRACT COMMERCIAL INTERIORS INC | Operating Expenses and Capital Outlay | $200.00 |
| COPOCO'S HONEY | Refund of Revenue | $37.60 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $148,426.50 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,432.20 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $22,982.98 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $975,646.31 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $90.00 |
| COURTNEY, NANCY | Operating Expenses and Capital Outlay | $300.39 |
| CRABTREE, KIMBALA | Refund of Revenue | $111.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $150.36 |
| CRAWFORD, DEBORAH D'ANN MD | Operating Expenses and Capital Outlay | $212.50 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $1,810.00 |
| CRESCENT ELECTRIC SUPPLY COMPANY | Operating Expenses and Capital Outlay | $835.32 |
| CRIDER & COMPANY | Operating Expenses and Capital Outlay | $1,114.01 |
| CRIST, GARY ALLEN | Operating Expenses and Capital Outlay | $87.21 |
| CULLINS, CATHY JO | Operating Expenses and Capital Outlay | $48.00 |
| CUMMINGS, NICHOLAS | Operating Expenses and Capital Outlay | $53.47 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $150.00 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $6,118.22 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $70.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $3,976.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $37,012.92 |
| D E H CONSULTING | Operating Expenses and Capital Outlay | $55.00 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $14.00 |
| DALTON, MELISSA | Operating Expenses and Capital Outlay | $45.90 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $1,034.80 |
| DASH MEDICAL GLOVES INC | Operating Expenses and Capital Outlay | $81.80 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $69.08 |
| DAVIDSON-GEBHARDT CHEVROLET | Operating Expenses and Capital Outlay | $391.95 |
| DAVIS, RONNA | General Ledger | $153.00 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $419.07 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $136,491.75 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $8,048.12 |
| DELLENBACH MOTORS | Operating Expenses and Capital Outlay | $24,905.00 |
| DELUCA-FORZLEY, DEBBIE | General Ledger | $220.32 |
| DELUCA-FORZLEY, DEBBIE | Operating Expenses and Capital Outlay | $221.85 |
| DERRY, LYNN | Refund of Revenue | $26.50 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $7,144.83 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $80.90 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $12,428.62 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $69.21 |
| DIEDE, LINDA KAY | Operating Expenses and Capital Outlay | $328.02 |
| DIGI-PIX | Operating Expenses and Capital Outlay | $1,307.73 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,375.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $6.00 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $261.63 |
| DOHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $181,612.58 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $1,525.46 |
| DONALDSON, KELLY | Operating Expenses and Capital Outlay | $50.49 |
| DOWNING, CAROL JO | Operating Expenses and Capital Outlay | $166.17 |
| DOWNS, DAWN | Operating Expenses and Capital Outlay | $3.84 |
| DRENDEL, JAMES MICHAEL | General Ledger | $210.00 |
| DRIVE TRAIN INDUSTRIES | Operating Expenses and Capital Outlay | $29.43 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $7,153.00 |
| DRURY, IDA | General Ledger | $267.00 |
| DRURY, IDA | Operating Expenses and Capital Outlay | $177.24 |
| DRYDEN, RICHARD F | Operating Expenses and Capital Outlay | $75.00 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $16.32 |
| DUKE-MCINTIRE, KARYSA | General Ledger | $450.00 |
| DUKE-MCINTIRE, KARYSA | Operating Expenses and Capital Outlay | $283.06 |
| DURAN, NICOLE | Operating Expenses and Capital Outlay | $12.24 |
| DUTTON, LAFE | Operating Expenses and Capital Outlay | $100.00 |
| DYE, SHEILA ELIZABETH | Operating Expenses and Capital Outlay | $426.87 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $1,668.52 |
| E M C S INC | Operating Expenses and Capital Outlay | $450.00 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $1,155.00 |
| ECKELMAN, NATALIE | Operating Expenses and Capital Outlay | $44.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $230.00 |
| EDWARDS REFRIGERATION | Operating Expenses and Capital Outlay | $749.77 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $20.15 |
| EISEMAN LUDMAR CO INC | Operating Expenses and Capital Outlay | $35.99 |
| EL PASO COUNTY | Operating Expenses and Capital Outlay | $165.00 |
| ELA FAMILY FARMS | Refund of Revenue | $178.60 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $1,333.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $46,974.50 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $329.11 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $2,166.32 |
| ELLIS, CONNIE J | Operating Expenses and Capital Outlay | $185.04 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $331.00 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $47.74 |
| EMPIRE FIRE AND SAFETY INC | Operating Expenses and Capital Outlay | $370.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $11,344.61 |
| ENGAGING LOVELAND, INC | Operating Expenses and Capital Outlay | $180.51 |
| ENGELHARDT, JAMIE | Refund of Revenue | $15.00 |
| ENNIS PAINT INC | General Ledger | $42,369.00 |
| ENSITE | Operating Expenses and Capital Outlay | $2,625.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $600.50 |
| ENVIROTECH SERVICES INC | General Ledger | $160,853.08 |
| ERLICH, STEPHANIE S M D | Operating Expenses and Capital Outlay | $3,016.32 |
| ESQUIRE DEPOSITION SOLUTIONS | Operating Expenses and Capital Outlay | $4,033.99 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $351.06 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $150.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $251.57 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $26,027.88 |
| EVANS, KATIE A | Operating Expenses and Capital Outlay | $70.69 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $65.28 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EVERHART & ASSOCIATES L L C | Operating Expenses and Capital Outlay | $3,525.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $546.00 |
| EXPERIAN | Operating Expenses and Capital Outlay | $191.37 |
| EXPRESS EMPLOYMENT PROFESSIONALS | Operating Expenses and Capital Outlay | $1,438.56 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $4.00 |
| EYE CENTER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $95.00 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $957.84 |
| FAIRBANKS EXCAVATION | Operating Expenses and Capital Outlay | $240.00 |
| FALKINBURG, SUZY | Operating Expenses and Capital Outlay | $57.63 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $551.24 |
| FAMILY SUPPORT REGISTRY | General Ledger | $4,246.65 |
| FARMER, JAMIE | Operating Expenses and Capital Outlay | $2,232.07 |
| FARRELL & SELDIN | General Ledger | $788.88 |
| FASTENAL COMPANY | Operating Expenses and Capital Outlay | $9.41 |
| FATTORIA ACCAPARANO LLC | Operating Expenses and Capital Outlay | $13,300.00 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $327.61 |
| FEDEX KINKO'S OFFICE & PRINT SERVICES | Operating Expenses and Capital Outlay | $98.50 |
| FEENIXWEST COUNSELING LLC | Operating Expenses and Capital Outlay | $140.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $67.60 |
| FIRST NATIONAL BANK | General Ledger | $4,882,867.68 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $12,925.24 |
| FIVE 9 INC | Operating Expenses and Capital Outlay | $1,530.00 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $7,801.14 |
| FOOS, STEPHANIE | Operating Expenses and Capital Outlay | $245.82 |
| FORESTRY SUPPLIERS INC | Operating Expenses and Capital Outlay | $625.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $258.43 |
| FORT COLLINS DODGE, CHRYSER, JEEP | Operating Expenses and Capital Outlay | $203.08 |
| FORT COLLINS HOUSING CORPORATION | Operating Expenses and Capital Outlay | $590.00 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $992.90 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,211.43 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $140.30 |
| FORT COLLINS, CITY OF | General Ledger | $461.42 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $322,680.21 |
| FORT COLLINS, CITY OF | Refund of Revenue | $2,995.20 |
| FOSSIL CREEK FARMS LLC | Refund of Revenue | $25.38 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $273.00 |
| FOTSCH, ANDREA | General Ledger | $153.00 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $175.44 |
| FRANCOTYP-POSTALIA MAILING SOLUTIONS | Operating Expenses and Capital Outlay | $110.85 |
| FRANKLIN, TATIANA | Operating Expenses and Capital Outlay | $15.00 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $37.74 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $233.58 |
| FREMONT COUNTY | Operating Expenses and Capital Outlay | $38.33 |
| FRESH BREADS AND PASTRIES | Refund of Revenue | $55.44 |
| FRICK, DIANA LEA | Operating Expenses and Capital Outlay | $110.00 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $41,249.38 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $900.00 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $1,271.80 |
| FRONT RANGE LEGAL PROCESS SERVICE INC | Operating Expenses and Capital Outlay | $185.00 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $1,164.15 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $36,568.06 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,023.48 |
| GAITER III, LEW | Operating Expenses and Capital Outlay | $105.75 |
| GALL'S INC | Operating Expenses and Capital Outlay | $688.74 |
| GALLAGHER, KATHRYN THERESE | Operating Expenses and Capital Outlay | $89.76 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $6,481.54 |
| GALLEGOS SANITATION INC | Refund of Revenue | $110.00 |
| GAMINO, PAUL | Operating Expenses and Capital Outlay | $180.54 |
| GAMLIN, JOHN PASCHALL | Operating Expenses and Capital Outlay | $283.40 |
| GARCIA, AMBER | Refund of Revenue | $12.50 |
| GARD, JENNIFER KAREN | Operating Expenses and Capital Outlay | $133.50 |
| GARDEN SWEET | Refund of Revenue | $107.16 |
| GARDNER, JOHN BRIAN | Refund of Revenue | $26.50 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $792.54 |
| GENSLER DENVER | Operating Expenses and Capital Outlay | $3,599.93 |
| GEOPUMP INC | Operating Expenses and Capital Outlay | $170.00 |
| GEXPRO | Operating Expenses and Capital Outlay | $1,332.84 |
| GIBLEY-REED, COLLEEN | General Ledger | $153.00 |
| GIBLEY-REED, COLLEEN | Operating Expenses and Capital Outlay | $165.69 |
| GILBERTO'S GOURMET GOODNESS | Refund of Revenue | $5.64 |
| GILLETTE, STEPHEN WENDELL | Operating Expenses and Capital Outlay | $75.75 |
| GLASS DOCTOR OF NO COLORADO | Operating Expenses and Capital Outlay | $206.69 |
| GLEN HOMES LLC | Refund of Revenue | $268.17 |
| GOEKE, JUDITH K | Operating Expenses and Capital Outlay | $102.00 |
| GONZALES MEZA, TINA | Operating Expenses and Capital Outlay | $15.30 |
| GONZALES, GINA LEE | Operating Expenses and Capital Outlay | $50.00 |
| GOOD SEED BAKERY | Refund of Revenue | $16.92 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $366.25 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $764.55 |
| GRAND RENTAL STATION | Operating Expenses and Capital Outlay | $374.88 |
| GRANITE SEED | Operating Expenses and Capital Outlay | $272.80 |
| GRANT FAMILY FARMS | Refund of Revenue | $46.06 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $167.28 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $1,223.27 |
| GREAT LAKES HIGHER EDUCATION GUARANTY CORP | General Ledger | $389.09 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,776.19 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,500.89 |
| GROBAREK, ANN MARIE | Operating Expenses and Capital Outlay | $53.98 |
| GUMBIES LLC | Refund of Revenue | $20.68 |
| GUYMON, LORI H | Operating Expenses and Capital Outlay | $1,599.01 |
| H D SUPPLY PLUMBING/HVAC LTD | Operating Expenses and Capital Outlay | $36.04 |
| H G MAYBECK CO INC | Operating Expenses and Capital Outlay | $587.05 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $466.00 |
| HAISTON OIL COMPANY | Operating Expenses and Capital Outlay | $495.00 |
| HALL, RANDOLPH ELLSWORTH | Operating Expenses and Capital Outlay | $9.00 |
| HAM, LENZY | Operating Expenses and Capital Outlay | $71.91 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $137.70 |
| HANCOCK, CHARLES S | Operating Expenses and Capital Outlay | $390.00 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $197.95 |
| HART, DONNA L | Operating Expenses and Capital Outlay | $200.46 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $47,417.43 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $29,333.90 |
| HAUSMAN, JOLENE | General Ledger | $131.75 |
| HAWKINS, DEBRA L | General Ledger | $399.00 |
| HAYNES, APRIL IRENE | Operating Expenses and Capital Outlay | $50.00 |
| HAZEL DELL MUSHROOMS | Refund of Revenue | $26.32 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $487.25 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $46,953.24 |
| HEALTHWISE INC | Operating Expenses and Capital Outlay | $1,972.50 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $131.07 |
| HELENA CHEMICAL | Operating Expenses and Capital Outlay | $1,553.50 |
| HENDERSON MANAGEMENT | Operating Expenses and Capital Outlay | $166.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $949.99 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $7.43 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $147.92 |
| HERSCH, DANALEE ANN | Operating Expenses and Capital Outlay | $62.22 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $2,143.50 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $13,169.45 |
| HIGH COUNTRY HANDIWORKERS 4-H CLUB | Refund of Revenue | $221.00 |
| HIGH COUNTRY POOLS & SPAS INC | Operating Expenses and Capital Outlay | $5,004.49 |
| HIGH PLAINS SCUBA | Operating Expenses and Capital Outlay | $46.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $33,752.10 |
| HILDRETH, HARVEY | General Ledger | $297.00 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $271,934.91 |
| HILL, KAREN | General Ledger | $153.00 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $177.45 |
| HILL, LEONARD | Refund of Revenue | $37.00 |
| HILLYARD, GINGER | Operating Expenses and Capital Outlay | $135.75 |
| HODGES, LACEY | Operating Expenses and Capital Outlay | $186.66 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $179.01 |
| HOLTHAUS, JULIE | Operating Expenses and Capital Outlay | $296.31 |
| HOMEIER, VICTORIA | Operating Expenses and Capital Outlay | $283.05 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $162.00 |
| HORSESHOE LAKE H O A | Operating Expenses and Capital Outlay | $72.90 |
| HORSETOOTH HOT SAUCE | Refund of Revenue | $9.40 |
| HOTEL COLORADO | Operating Expenses and Capital Outlay | $15,220.15 |
| HOUSE OF NEIGHBORLY SERVICE | Operating Expenses and Capital Outlay | $665.11 |
| HUB INTERNATIONAL INSURANCE SERVICES INC | Operating Expenses and Capital Outlay | $133.00 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $40.29 |
| I C S | Operating Expenses and Capital Outlay | $1,748.00 |
| ICE OF ESTES PARK INC | Operating Expenses and Capital Outlay | $68.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $14,648.64 |
| IMPORT SPECIALISTS OF NORTHERN COLORADO, INC | Operating Expenses and Capital Outlay | $1,172.70 |
| INDEPENDENCE HOUSE | Operating Expenses and Capital Outlay | $100.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $390.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $3,042.48 |
| INGRAINED BAKERY | Refund of Revenue | $69.56 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $319.22 |
| INTEGRATED VOTING SOLUTIONS INC | Operating Expenses and Capital Outlay | $28,057.67 |
| INTEGRITY FARMS | Refund of Revenue | $54.52 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,601,184.82 |
| INTERNATIONAL ASSOCIATION OF CORNERS & MEDICAL EXAMINERS | Operating Expenses and Capital Outlay | $100.00 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $679.32 |
| ISAKSON, SONJA JEAN | Operating Expenses and Capital Outlay | $113.74 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J C TRANSMISSION INC | Operating Expenses and Capital Outlay | $2,201.25 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $1,523.05 |
| J V A CONSULTING LLC | Operating Expenses and Capital Outlay | $1,400.00 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $2,697.00 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $21,380.00 |
| JAX INC | Operating Expenses and Capital Outlay | $721.62 |
| JEFFERSON COUNTY | Operating Expenses and Capital Outlay | $11,400.00 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $80.47 |
| JENSEN, LINDA KAY | General Ledger | $350.00 |
| JIM & DAVE'S APPLIANCE INC | Operating Expenses and Capital Outlay | $1,350.00 |
| JODAR FARMS | Refund of Revenue | $58.28 |
| JOHNSON, JENNIFER M | Operating Expenses and Capital Outlay | $193.38 |
| JOHNSON, STEPHEN W | Operating Expenses and Capital Outlay | $442.17 |
| JOHNSTON ENTERPRISES | Operating Expenses and Capital Outlay | $1,357.00 |
| JOHNSTON, SUSAN | Operating Expenses and Capital Outlay | $232.00 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $5,687.84 |
| JONATHAN PUBLISHING | Operating Expenses and Capital Outlay | $110.00 |
| JONES, NIKOLE | Operating Expenses and Capital Outlay | $615.68 |
| JOSEY, ANDREW T | Operating Expenses and Capital Outlay | $649.40 |
| JUHL, CHARLES | General Ledger | $341.06 |
| JUST TREES | Operating Expenses and Capital Outlay | $700.00 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $295.00 |
| K MART | Operating Expenses and Capital Outlay | $1,322.24 |
| KAMMERZELL, KATHARYNE CECILY | Operating Expenses and Capital Outlay | $189.21 |
| KATES, CAROL ANN | Refund of Revenue | $17.86 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $11,526.00 |
| KAUL, SUSAN RYHN | General Ledger | $153.00 |
| KELLY, JULIE LYNN | Operating Expenses and Capital Outlay | $195.33 |
| KENNEDY, JENNIFER | Operating Expenses and Capital Outlay | $436.56 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $235.11 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $308.75 |
| KERSHNER, JONATHAN | Operating Expenses and Capital Outlay | $125.00 |
| KETTERER, KERRY AILEEN | Refund of Revenue | $964.20 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $579.55 |
| KILLERMANN, ADRIENNE R | Operating Expenses and Capital Outlay | $339.66 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $28.20 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $212.67 |
| KLIBBE, STEVE | Refund of Revenue | $100.00 |
| KOEHN FARMS | Refund of Revenue | $103.40 |
| KOIS BROTHERS EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $3,945.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,898.38 |
| KORTHAUS, ANGELA MAE | Operating Expenses and Capital Outlay | $55.08 |
| KORTHAUS, DREW | Operating Expenses and Capital Outlay | $34.49 |
| KUEHL, CODY GENE | Operating Expenses and Capital Outlay | $150.00 |
| KUSTOM SIGNALS INC | Operating Expenses and Capital Outlay | $1,407.20 |
| L R BARKER BUILDER | Refund of Revenue | $81.69 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $1,036.00 |
| LADY, PAULA GAIL | Operating Expenses and Capital Outlay | $110.16 |
| LAFARGE | General Ledger | $273.31 |
| LAKE COUNTY | Refund of Revenue | $665.00 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $89,806.59 |
| LARIMER COUNTY | General Ledger | $422.49 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $2,359.87 |
| LARIMER COUNTY | Personnel Services | $4,067.53 |
| LARIMER COUNTY CHILD ADVOCACY CENTER | Operating Expenses and Capital Outlay | $160.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $182.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $26,429.41 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $77.86 |
| LARIMER-WELD IRRIGATION COMPANY | General Ledger | $61.28 |
| LARSON, LINDSAY M | Operating Expenses and Capital Outlay | $145.86 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $58.40 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $95.37 |
| LAW ENFORCEMENT TARGETS INC | Operating Expenses and Capital Outlay | $619.18 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $600.81 |
| LEADER'S EDGE CONSULTING INC | Operating Expenses and Capital Outlay | $375.00 |
| LEGAL RESOLUTION CENTER | Operating Expenses and Capital Outlay | $1,575.00 |
| LEHMAN, JOSHUA | Operating Expenses and Capital Outlay | $62.42 |
| LEON, CHARLETTE | Operating Expenses and Capital Outlay | $12.24 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $7,962.12 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,681.69 |
| LEWIS, JENNIFER CORINNE | Operating Expenses and Capital Outlay | $205.62 |
| LEWIS, MARY ANN | General Ledger | $153.00 |
| LEWIS, PATTY | Operating Expenses and Capital Outlay | $142.64 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $212.10 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $303.58 |
| LIFELOC TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $455.45 |
| LINDSEY, HEATHER | Operating Expenses and Capital Outlay | $85.75 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $81.13 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $613.17 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $6,214.80 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $1,530.00 |
| LOCK DOC, THE | Operating Expenses and Capital Outlay | $67.00 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $123.93 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $21.76 |
| LOGAN, SHAWN | Operating Expenses and Capital Outlay | $216.00 |
| LOOPS FLEXBRUSH LLC | Operating Expenses and Capital Outlay | $551.16 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $168.81 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $79,221.94 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $2,509.90 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $154,609.63 |
| LOWE'S | Operating Expenses and Capital Outlay | $2,769.08 |
| LOWERY, P SCOTT P C | General Ledger | $647.30 |
| LUJAN, ANN M | Operating Expenses and Capital Outlay | $75.75 |
| LUTHERAN FAMILY SERVICES | Operating Expenses and Capital Outlay | $1,323.00 |
| M G T OF AMERICA INC | Operating Expenses and Capital Outlay | $5,892.00 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $1,144.36 |
| MALMBERG, MINDY MONET | Operating Expenses and Capital Outlay | $36.36 |
| MARISON, GARY | Operating Expenses and Capital Outlay | $126.29 |
| MARLOW WHITE UNIFORM INC | Operating Expenses and Capital Outlay | $1,085.10 |
| MARONEY, JAIME RAE | General Ledger | $153.00 |
| MARONEY, PATSI | Operating Expenses and Capital Outlay | $245.96 |
| MARRIOTT HOTEL | Operating Expenses and Capital Outlay | $2,016.00 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $150.00 |
| MARTIN, ALICE | General Ledger | $969.50 |
| MARTINEZ, LILLY | Operating Expenses and Capital Outlay | $19.38 |
| MARTINEZ, MIRANDA | Operating Expenses and Capital Outlay | $55.00 |
| MASONVILLE ORCHARD | Refund of Revenue | $46.06 |
| MATTHEWS, LAURA ANN | Operating Expenses and Capital Outlay | $234.60 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $2,300.00 |
| MAVERICK MOTORSPORTS GROUP INC | Operating Expenses and Capital Outlay | $228.70 |
| MAWSON LUMBER & HARDWARE | Operating Expenses and Capital Outlay | $1,076.41 |
| MAXEY COMPANIES INC | Operating Expenses and Capital Outlay | $36.27 |
| MAYHUGH, CHARLES R | General Ledger | $567.87 |
| MCCLANAHAN, FRED | Operating Expenses and Capital Outlay | $20.95 |
| MCGAUGHEY, EILEEN | Operating Expenses and Capital Outlay | $20.66 |
| MCGOWAN, LYNETTE LEWIS | Operating Expenses and Capital Outlay | $1,123.54 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $7,255.00 |
| MEDELA INC | Operating Expenses and Capital Outlay | $1,299.00 |
| MEDICAL CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $425.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $220.00 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $4,521.01 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $359.04 |
| MERIANO, ANDREA L | Operating Expenses and Capital Outlay | $554.74 |
| MERITAIN HEALTH INC | Operating Expenses and Capital Outlay | $108,503.76 |
| MET LIFE | Operating Expenses and Capital Outlay | $62,522.75 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $71.23 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $1,738.00 |
| METZ, LORI JONES | Operating Expenses and Capital Outlay | $773.19 |
| MICHALS, DOREEN | Operating Expenses and Capital Outlay | $331.41 |
| MIDDLEBEAR CONCRETE LLC | Operating Expenses and Capital Outlay | $4,680.00 |
| MILE HIGH GOLF CARS LLC | Operating Expenses and Capital Outlay | $1,908.88 |
| MILLER FARMS | Refund of Revenue | $12.22 |
| MILLER, SARAH J | Operating Expenses and Capital Outlay | $374.75 |
| MILLS, TOM | Refund of Revenue | $37.00 |
| MOBILE MINI LLC | Operating Expenses and Capital Outlay | $242.14 |
| MOGEN, MOLLIE | General Ledger | $153.00 |
| MONUMENT COMMUNICATIONS | Operating Expenses and Capital Outlay | $4,844.00 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $200.43 |
| MOPEC INC | Operating Expenses and Capital Outlay | $1,001.15 |
| MORACZEWSKI, JANICE A | Operating Expenses and Capital Outlay | $109.14 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $149.43 |
| MORNING FRESH DAIRY | Refund of Revenue | $71.44 |
| MOSS, STEPHANIE | Operating Expenses and Capital Outlay | $350.00 |
| MOTOROLA SOLUTIONS INC | Operating Expenses and Capital Outlay | $202.85 |
| MOUCOU CHEESE | Refund of Revenue | $18.80 |
| MOUNTAIN MEADOW RANCH LLLP | General Ledger | $69.73 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $148.59 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $56.58 |
| MUELLER AND ASSOCIATES CPA LLC | Operating Expenses and Capital Outlay | $237.50 |
| MUNIZ, CATRINA | Operating Expenses and Capital Outlay | $105.57 |
| MURPHY, JENNIFER L | Operating Expenses and Capital Outlay | $5,190.00 |
| MY HOUSE PROPERTY SERVICES INC | Operating Expenses and Capital Outlay | $500.00 |
| NAIL, ISAAC L | General Ledger | $124.50 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,970.14 |
| NATIONAL 4-H COUNCIL-SUPPLY SERVICE | Operating Expenses and Capital Outlay | $257.75 |
| NATIONAL CHEMICALS INC | Operating Expenses and Capital Outlay | $184.86 |
| NATIONAL CONFERENCE OF BAR EXAMINERS | Operating Expenses and Capital Outlay | $126.00 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $60.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $339.32 |
| NATIONWIDE | General Ledger | $75,314.70 |
| NATIVE HILL FARM | Refund of Revenue | $46.06 |
| NAVAL SURFACE WARFARE CENTER, CRANE DIVISION | Operating Expenses and Capital Outlay | $600.00 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $7,927.10 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $6,713.28 |
| NEW BEGINNING BUILDERS | Refund of Revenue | $224.17 |
| NEWELL WARNOCK WATER ASSOCIATION | Operating Expenses and Capital Outlay | $105.00 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $487.51 |
| NICHOLS, CLAUDIA | Operating Expenses and Capital Outlay | $123.93 |
| NICHOLS, JAMES CHARLES | Operating Expenses and Capital Outlay | $70.00 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $15,761.83 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $22,060.40 |
| NORTH ATLANTIC EXTRADITION SERVICES | Operating Expenses and Capital Outlay | $5,607.00 |
| NORTH CARTER LAKE WATER DISTRICT | Operating Expenses and Capital Outlay | $1,647.20 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $459.00 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $1,643.40 |
| NORTH POUDRE IRRIGATION COMPANY | General Ledger | $12,500.48 |
| NORTH RANGE BEHAVIORAL HEALTH | Operating Expenses and Capital Outlay | $12,378.75 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $59.00 |
| NORTHARVEST BEAN GROWERS ASSOC | Operating Expenses and Capital Outlay | $460.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $6,157.25 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $69.00 |
| NOVAK, CRAIG | Refund of Revenue | $89.13 |
| NOVAK, ROBERT | Operating Expenses and Capital Outlay | $85.75 |
| O'GRADY, PEGGY ELIZABETH | Operating Expenses and Capital Outlay | $88.23 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $2,308.50 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $2,493.95 |
| OLSON, MARK | General Ledger | $300.00 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $363.00 |
| ON THE VINE | Refund of Revenue | $11.28 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $195.00 |
| ORASURE TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $253.81 |
| ORBIS PARTNERS INC | Operating Expenses and Capital Outlay | $5,355.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $6,140.00 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $114.24 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $2,670.13 |
| OVERCASH, DEBORAH L | Operating Expenses and Capital Outlay | $9.98 |
| OWEN, JANE | Refund of Revenue | $12.00 |
| OWL CANYON VAQUEROS 4-H CLUB | Refund of Revenue | $97.50 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $735.00 |
| PACE COMMUNICATIONS INC | General Ledger | $1,200.00 |
| PACER SERVICE CENTER | Operating Expenses and Capital Outlay | $10.96 |
| PACHECO, LEANN | Operating Expenses and Capital Outlay | $27.36 |
| PAETEC | Operating Expenses and Capital Outlay | $539.02 |
| PALMER DECORATING GALLERY | Operating Expenses and Capital Outlay | $82.94 |
| PARATORE, SALVATORE ANDREW | Operating Expenses and Capital Outlay | $309.06 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $513.80 |
| PATTERSON, ABBY DAWN | Operating Expenses and Capital Outlay | $71.50 |
| PAUL, ORIANA | Operating Expenses and Capital Outlay | $23.20 |
| PAWNEE BUTTES SEED INC | Operating Expenses and Capital Outlay | $1,525.37 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $39,455.20 |
| PEAK LEADERSHIP CONSULTING LLC | Operating Expenses and Capital Outlay | $1,440.00 |
| PEOPLE BUSINESS INC, THE | Operating Expenses and Capital Outlay | $625.00 |
| 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 | $602.30 |
| PETE LIEN & SONS INC | General Ledger | $6,374.49 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $95.70 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $33.66 |
| PETRAGLIA, PATRICIA ELLEN | Operating Expenses and Capital Outlay | $457.98 |
| PETRONE, JOSEPH J | Operating Expenses and Capital Outlay | $275.40 |
| PFAFFINGER, MARK A | Operating Expenses and Capital Outlay | $340.08 |
| PICCOLO, KATHRYN TREIBER LENZ | Operating Expenses and Capital Outlay | $558.96 |
| PIKES PEAK AREA | Operating Expenses and Capital Outlay | $225.00 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $360.00 |
| PINNACOL ASSURANCE | Operating Expenses and Capital Outlay | $465.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $6,713.47 |
| PLATTE RIVER POWER AUTHORITY | Operating Expenses and Capital Outlay | $279.49 |
| POEMAPE VIVANCO, KATHERINE | Operating Expenses and Capital Outlay | $501.57 |
| POGEL, GREGORY | Operating Expenses and Capital Outlay | $200.00 |
| POLAR GAS FRONT RANGE LLC | Operating Expenses and Capital Outlay | $686.00 |
| POPE FARMS | Refund of Revenue | $57.34 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $95.00 |
| POTHAST, PEGGY NOREEN | Operating Expenses and Capital Outlay | $440.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $208.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $259.93 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $139.66 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $599.84 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $3,160.10 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $8,560.57 |
| POWER PRODUCT SERVICES INC | Operating Expenses and Capital Outlay | $4,494.86 |
| POWERHEART | Refund of Revenue | $14.10 |
| POWERS PRODUCTS COMPANY | Operating Expenses and Capital Outlay | $315.00 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $2,568.01 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $487.83 |
| PRICE, DANIELLE RENEE | Operating Expenses and Capital Outlay | $247.86 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $916,044.97 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $2,007.90 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $842.73 |
| PROFORCE LAW ENFORCEMENT | Operating Expenses and Capital Outlay | $389.40 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $450.00 |
| PTREE LLC | Operating Expenses and Capital Outlay | $56,772.02 |
| PUEBLO COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $573.10 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $72.70 |
| QUALITY WATER BIOSYSTEMS INC | Operating Expenses and Capital Outlay | $367.20 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $20.73 |
| R MEDICAL SUPPLY | Operating Expenses and Capital Outlay | $134.00 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $87.80 |
| R V WORLD LLC | Operating Expenses and Capital Outlay | $803.60 |
| RADIO SHACK | Operating Expenses and Capital Outlay | $79.06 |
| RAHNER, MARCY | Operating Expenses and Capital Outlay | $18.36 |
| REAL CONVERSATIONS COUNSELING | Operating Expenses and Capital Outlay | $388.08 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $300.00 |
| RECIO, SUSANA | Operating Expenses and Capital Outlay | $95.37 |
| RECOVERY ABUSE PROGRAM LLC | Operating Expenses and Capital Outlay | $30.00 |
| RED DOG EXPRESSIONS | Refund of Revenue | $21.62 |
| REES, PAUL R | Operating Expenses and Capital Outlay | $99.45 |
| REFLECTIONS FOR YOUTH INC | Operating Expenses and Capital Outlay | $1,406.40 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $10,066.00 |
| REICH, ERICA | Operating Expenses and Capital Outlay | $75.48 |
| RENTAL SERVICE CORPORATION USA INC | Operating Expenses and Capital Outlay | $336.46 |
| RICHERSON, DANIEL A | Operating Expenses and Capital Outlay | $315.27 |
| RICHEY, ELLEN | Operating Expenses and Capital Outlay | $200.00 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $1,700.40 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $43.75 |
| RIOS, KAY | Operating Expenses and Capital Outlay | $135.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $9,067.04 |
| RIVER OAKS COMMUNICATION CORPORATION | Operating Expenses and Capital Outlay | $5,617.75 |
| ROBINSON TEXTILES | Operating Expenses and Capital Outlay | $1,995.60 |
| ROCKY MOUNTAIN INFORMATION NETWORK | Operating Expenses and Capital Outlay | $250.00 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $596.00 |
| ROCKY MOUNTAIN SALSA COMPANY LLC | Refund of Revenue | $4.70 |
| RODDEN, PAMELA J S PHD LLC | Operating Expenses and Capital Outlay | $800.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $423.38 |
| ROLLINS, KERRI LYN | Operating Expenses and Capital Outlay | $85.75 |
| ROLLINS, TRAVIS | Operating Expenses and Capital Outlay | $106.00 |
| ROSOFF, INGRID K | Operating Expenses and Capital Outlay | $26.01 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $2,298.98 |
| ROWE, DAVID S | Operating Expenses and Capital Outlay | $62.10 |
| RULON, JAMES FREDERICK E | Refund of Revenue | $26.50 |
| RUTHERFORD, EDWARD C | Operating Expenses and Capital Outlay | $93.21 |
| RUTTENBERG, JILL LAWRENCE | Operating Expenses and Capital Outlay | $362.08 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $217.04 |
| RYDIN DECAL CORP | Operating Expenses and Capital Outlay | $5,624.80 |
| SABELKO, KENNEDY | Operating Expenses and Capital Outlay | $251.54 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $274.00 |
| SAGE TECHNICAL SERVICES | Operating Expenses and Capital Outlay | $4,448.50 |
| SALL, KATIE ELIZABETH | Operating Expenses and Capital Outlay | $78.54 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $3,764.68 |
| SAMPSON, GARY | General Ledger | $176.50 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $3,849.48 |
| SANDY'S UPHOLSTERY & FLAGS | Operating Expenses and Capital Outlay | $213.20 |
| SARTOR, LAURA A | General Ledger | $194.58 |
| SARTOR, LAURA A | Operating Expenses and Capital Outlay | $133.50 |
| SAULTS, LLOYD BRIAN | General Ledger | $180.50 |
| SCHAEFFER MFG CO | Operating Expenses and Capital Outlay | $999.35 |
| SCHAFT, NANCY LOUISE | Operating Expenses and Capital Outlay | $466.65 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $150.45 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,517.16 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $126.50 |
| SCHULTZ INDUSTRIES INC | Operating Expenses and Capital Outlay | $16,383.03 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $57.12 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $1,042.15 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $310.59 |
| SEARS TROSTEL LUMBER COMPANY | Operating Expenses and Capital Outlay | $77.04 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $325.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $7,461.03 |
| SENA, PAUL L | Refund of Revenue | $7.00 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $231.52 |
| SHAMBO, TRACI LYNN | Operating Expenses and Capital Outlay | $308.19 |
| SHAWLEY, JULIE PATRICE | Operating Expenses and Capital Outlay | $172.22 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELL | Operating Expenses and Capital Outlay | $645.37 |
| SHIRLEY, GEOFFREY GARRISON | General Ledger | $272.00 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $13.39 |
| SIEKMANN LINDENFELD, RHONDA LOUISE | Operating Expenses and Capital Outlay | $178.77 |
| SIFFIN, JOHNI ALEXIS | Operating Expenses and Capital Outlay | $100.00 |
| SILL-TERHAR MOTORS INC | Operating Expenses and Capital Outlay | $42,738.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $3,596.23 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $164.22 |
| SINELE, QUINCY | General Ledger | $153.00 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $4,650.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $2,166.66 |
| SMITH, ANN K | Operating Expenses and Capital Outlay | $113.02 |
| SMITH, BRITTANIE LEORA | Operating Expenses and Capital Outlay | $15.00 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $68.85 |
| SOFTEC SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,959.36 |
| SOLOMAN, WILLIAM | General Ledger | $329.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $730.86 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $4,284.00 |
| SPECIALTY UNDERWRITERS LLC | Operating Expenses and Capital Outlay | $651.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $2,418.74 |
| SPRINT | Operating Expenses and Capital Outlay | $399.22 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $5,000.00 |
| STANDARD COFFEE SERVICE CO | Operating Expenses and Capital Outlay | $176.89 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $450.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARK, PHYLLIS JEAN | Operating Expenses and Capital Outlay | $14.28 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $182.08 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STATZ, SUSAN | General Ledger | $153.00 |
| STATZ, SUSAN | Operating Expenses and Capital Outlay | $45.90 |
| STEARNS, CHARLES W | Operating Expenses and Capital Outlay | $131.48 |
| STEBBINS, ANNIE STACHON | Operating Expenses and Capital Outlay | $125.97 |
| STEELE, PAM | Operating Expenses and Capital Outlay | $98.43 |
| STERICYCLE | Operating Expenses and Capital Outlay | $197.46 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $80.00 |
| STOLL, ANGELICA C | Operating Expenses and Capital Outlay | $263.75 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $125.00 |
| STRAND, AVERIL G | Operating Expenses and Capital Outlay | $98.29 |
| STRUCTURAL INTEGRITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,530.00 |
| SUBURBAN PROPANE | Operating Expenses and Capital Outlay | $50.00 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $2,544.05 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $490.00 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $660.00 |
| SUNRISE RANCH | Refund of Revenue | $55.46 |
| SUPPLY CACHE INC, THE | Operating Expenses and Capital Outlay | $311.25 |
| SWEEP STAKES UNLIMITED | Operating Expenses and Capital Outlay | $1,035.00 |
| SWEET, KRISTY KAY | Operating Expenses and Capital Outlay | $21.42 |
| T & T TIRE | Operating Expenses and Capital Outlay | $336.78 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $372.84 |
| T'S ELECTRIC | Operating Expenses and Capital Outlay | $386.70 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $638.90 |
| TAKE CARE BY WAGEWORKS | General Ledger | $42,153.13 |
| TALBOT, JANINE L | Operating Expenses and Capital Outlay | $68.85 |
| TALLEY COMMUNICATIONS | Operating Expenses and Capital Outlay | $99.68 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $278.55 |
| TARGET STORES | Operating Expenses and Capital Outlay | $5,561.76 |
| TAYLOR, ERIN MORGAN | Operating Expenses and Capital Outlay | $25.27 |
| TAYLOR, LISA | Operating Expenses and Capital Outlay | $266.67 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $8,617.93 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $686,840.49 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $267.34 |
| TELE-WORKS INC | Operating Expenses and Capital Outlay | $6,825.00 |
| TELLER COUNTY | Operating Expenses and Capital Outlay | $43.00 |
| TERRACON | Operating Expenses and Capital Outlay | $965.00 |
| THE ARCHITECTURAL ALLIANCE GROUP LLC | Operating Expenses and Capital Outlay | $2,315.00 |
| THE FEET INC | Operating Expenses and Capital Outlay | $42.80 |
| THERACOM | Operating Expenses and Capital Outlay | $4,358.10 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $41.00 |
| THOMPSON VALLEY EMERGENCY MEDICAL SERVICES | Operating Expenses and Capital Outlay | $618.75 |
| THOMPSON, DEBRA L | Operating Expenses and Capital Outlay | $180.00 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $4,383.85 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $177.95 |
| TOAL, KENDRA | Operating Expenses and Capital Outlay | $78.14 |
| TOP GUN PRESSURE WASHING INC | Operating Expenses and Capital Outlay | $1,875.00 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $902.70 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $81.60 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $11,428.46 |
| TRANSITIONAL CREATIVE ARTS AND | Operating Expenses and Capital Outlay | $1,262.00 |
| TREBUCHET GROUP INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $75.00 |
| TRIDENT SECURITY SYSTEMS | Operating Expenses and Capital Outlay | $90.00 |
| TRINITY UNIVERSAL INSURANCE CO | Operating Expenses and Capital Outlay | $265.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $68,203.65 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $3,185.00 |
| TUBES N HOSES INTERNATIONAL | Operating Expenses and Capital Outlay | $89.49 |
| TURNER, DEBORAH | Operating Expenses and Capital Outlay | $96.86 |
| TURNING POINT | Operating Expenses and Capital Outlay | $1,616.50 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $112.50 |
| U M B BANK | General Ledger | $411,696.77 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $46.03 |
| U S BANCORP | Operating Expenses and Capital Outlay | $1,681.07 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $8,873.64 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $8,178.86 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,496.55 |
| ULINE | Operating Expenses and Capital Outlay | $568.17 |
| ULLOA, JOHANNA PATRICIA | Operating Expenses and Capital Outlay | $587.52 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $122.40 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $4,004.00 |
| UNDERWOOD, WARRENETTA H | Operating Expenses and Capital Outlay | $19.12 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $207.22 |
| UNITED RENTALS HIGHWAY TECHNOLOGIES | Operating Expenses and Capital Outlay | $1,079.58 |
| UNITED RENTALS NORTHWEST INC | Operating Expenses and Capital Outlay | $509.72 |
| UNITED STATES TREASURY | General Ledger | $638.13 |
| UNITED WAY | General Ledger | $3,576.44 |
| UNITED WAY | Operating Expenses and Capital Outlay | $1,083.00 |
| UNITED WOOD PRODUCTS INC | Operating Expenses and Capital Outlay | $612.00 |
| UNIVERSAL MERCANTILE EXCHANGE INC | Operating Expenses and Capital Outlay | $927.00 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $616.20 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $86.94 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $172.75 |
| VAL-U-ADS OF WELD | Operating Expenses and Capital Outlay | $100.00 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $4,502.48 |
| VANDENBERG, DAVE | Operating Expenses and Capital Outlay | $90.32 |
| VANDERVELDE, JANELLE | Operating Expenses and Capital Outlay | $60.02 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $168.81 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $4,961.32 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $840.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $20,266.00 |
| VERN'S CUSTOM COUNTERTOP & FLOORING | Operating Expenses and Capital Outlay | $88.60 |
| VICTIM ASSISTANCE FUND | Refund of Revenue | $36,494.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,106.60 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,742.14 |
| VISION WORKS | Operating Expenses and Capital Outlay | $29.00 |
| VITALHEARTS | Operating Expenses and Capital Outlay | $420.00 |
| VOGL, TRICIA LYNN | Operating Expenses and Capital Outlay | $24.99 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $30,375.00 |
| VOLVO RENTS | Operating Expenses and Capital Outlay | $194.20 |
| VON EYE, NOLA JANE | Operating Expenses and Capital Outlay | $55.08 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $212.50 |
| WAGNER | Operating Expenses and Capital Outlay | $12,005.34 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $154.06 |
| WALKER, LAURA ANNE | General Ledger | $370.20 |
| WALKER, LAURA ANNE | Operating Expenses and Capital Outlay | $361.12 |
| WALKER, MICHELLE F | General Ledger | $153.00 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $1,340.00 |
| WALSH, TIMOTHY WILLIAM | General Ledger | $153.00 |
| WALSH, TIMOTHY WILLIAM | Operating Expenses and Capital Outlay | $16.32 |
| WALTER, NATASHA E | Operating Expenses and Capital Outlay | $644.95 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $103.49 |
| WASSER CORPORATION | Operating Expenses and Capital Outlay | $7,908.35 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,926.88 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $4,122.05 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,094.57 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $6,026.00 |
| WATER SUPPLY AND STORAGE | Operating Expenses and Capital Outlay | $520.63 |
| WEAR PARTS & EQUIPMENT COMPANY INC | Operating Expenses and Capital Outlay | $23,946.00 |
| WEAVER, CATHERINE ANNE | Operating Expenses and Capital Outlay | $371.28 |
| WEBER-DEWITT, DARLENE | Operating Expenses and Capital Outlay | $322.09 |
| WEEKLUND, JESSICA LANE | Operating Expenses and Capital Outlay | $49.83 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $10,690.75 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $1,049.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $11,778.67 |
| WELLS, SHARLENE | Operating Expenses and Capital Outlay | $89.25 |
| WELLS, THERESA | Operating Expenses and Capital Outlay | $137.03 |
| WEMBER INC | Operating Expenses and Capital Outlay | $2,382.06 |
| WEST CHEM | Operating Expenses and Capital Outlay | $706.75 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $130.36 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $266.81 |
| WESTERN STATES FIRE PROTECTION COMPANY | Operating Expenses and Capital Outlay | $441.18 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $482.60 |
| WHITE CAP | Operating Expenses and Capital Outlay | $1,892.78 |
| WHITE TRUCKING & CONSTRUCTION LLC | Operating Expenses and Capital Outlay | $1,500.00 |
| WHITE, MIA | General Ledger | $153.00 |
| WHITE, MIA | Operating Expenses and Capital Outlay | $129.54 |
| WHITLEY, MICHAEL DAVID | Operating Expenses and Capital Outlay | $68.85 |
| WIEBE, ZACHARY | Operating Expenses and Capital Outlay | $85.75 |
| WIESE, WENDY | Operating Expenses and Capital Outlay | $45.39 |
| WIESLEY, LYRIC | Operating Expenses and Capital Outlay | $431.02 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $10,543.91 |
| WILSON, CAROLYN | General Ledger | $969.50 |
| WILSON, CHRISTINE | Operating Expenses and Capital Outlay | $133.50 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $6,478.89 |
| WINEGARNER, LOIS A | Operating Expenses and Capital Outlay | $65.28 |
| WINFIELD SOLUTIONS LLC | Operating Expenses and Capital Outlay | $1,486.80 |
| WINFREE, SHARON ANDREWS | Operating Expenses and Capital Outlay | $253.14 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $3,478.64 |
| WINTERSTEEN, JOY | Operating Expenses and Capital Outlay | $42.33 |
| WOOD, AMY | Operating Expenses and Capital Outlay | $2,643.75 |
| WRIGHT, CHRISTOPHER | General Ledger | $969.50 |
| WYKOFF, DEBRA NEUSWANGER | General Ledger | $600.00 |
| WYKOFF, DEBRA NEUSWANGER | Operating Expenses and Capital Outlay | $521.21 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $94.76 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $1,025.00 |
| WYOMING, STATE OF | Operating Expenses and Capital Outlay | $600.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $868.17 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $8,085.34 |
| YBARRA, SAMANTHA | Operating Expenses and Capital Outlay | $140.00 |
| YODER, AMY MARIE | Operating Expenses and Capital Outlay | $522.75 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $295.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $412.59 |
| YOUNGER, HOLLY B | Operating Expenses and Capital Outlay | $55.59 |
| ZAKARIA, CORINE | Operating Expenses and Capital Outlay | $83.64 |
| ZAMORA, ERNEST N | Operating Expenses and Capital Outlay | $199.47 |
| ZILLER, MELESIA V S | Operating Expenses and Capital Outlay | $121.00 |
| ZONES INC | Operating Expenses and Capital Outlay | $256.85 |
| ZUCCOLIN, LORI | Operating Expenses and Capital Outlay | $62.12 |