During the several sessions of the Board of County Commissioners of Larimer County during the month of September 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 | $240.00 |
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $4,750.00 |
| 4IMPRINT INC | Operating Expenses and Capital Outlay | $3,141.45 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $533.95 |
| A B C LEGAL SERVICES INC | Operating Expenses and Capital Outlay | $69.00 |
| A D P INC | Operating Expenses and Capital Outlay | $25,210.78 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $707.89 |
| A F L A C - AMERICAN FAMILY | General Ledger | $12,391.49 |
| A H C MEDIA LLC | Operating Expenses and Capital Outlay | $466.95 |
| A T & T MOBILITY | Operating Expenses and Capital Outlay | $861.62 |
| ABRAHAMSON, LARRY R | General Ledger | $228.50 |
| ACE GOLF CART SALES & SERVICE | Operating Expenses and Capital Outlay | $333.79 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $700.84 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $448.75 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $407.93 |
| ADAMS COUNTY COLORADO | Operating Expenses and Capital Outlay | $15,000.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $142.45 |
| AGGREGATE INDUSTRIES | Operating Expenses and Capital Outlay | $444.56 |
| AGING CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $1,334.00 |
| AGREN BLANDO COURT REPORTING & VIDEO INC | Operating Expenses and Capital Outlay | $241.73 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,627.50 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $550.00 |
| AITCHISON, BETHANY LYNN | Operating Expenses and Capital Outlay | $36.72 |
| ALASKA, STATE OF | General Ledger | $100.25 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $341.86 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $4,866.42 |
| ALLNUTT FUNERAL SERVICES | Operating Expenses and Capital Outlay | $17.00 |
| ALPHA GRAPHICS | Operating Expenses and Capital Outlay | $3,679.78 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $628.20 |
| ALTITUDE SNOW REMOVAL AND | Operating Expenses and Capital Outlay | $515.50 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $660.00 |
| AMBROSIUS, RAY | Refund of Revenue | $63.00 |
| AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS | Operating Expenses and Capital Outlay | $250.00 |
| AMERICAN COUNCIL ON CRIMINAL | Operating Expenses and Capital Outlay | $380.00 |
| AMERICAN ENVIRONMENTAL CONSULTING, LLC | Operating Expenses and Capital Outlay | $1,275.73 |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $1,897.00 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $76.00 |
| AMERICAN SOLUTIONS FOR BUSINESS | Operating Expenses and Capital Outlay | $3,383.39 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $586.22 |
| AMSAN | Operating Expenses and Capital Outlay | $429.32 |
| ANDERSEN, DEBRA MARIE | Operating Expenses and Capital Outlay | $71.40 |
| ANDERSON & KEIL ATTORNEYS AT LAW | General Ledger | $449.22 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $3,000.00 |
| ANDREWS, CHARITY DAWN | Operating Expenses and Capital Outlay | $307.02 |
| ANGENENDT CUMMINS, ERIN | Operating Expenses and Capital Outlay | $50.49 |
| ANIJA'S | Refund of Revenue | $30.08 |
| APPAREL IMAGING SPECIALTIES, INC | Operating Expenses and Capital Outlay | $1,244.50 |
| APPLIANCE PARTS DEPOT | Operating Expenses and Capital Outlay | $14.96 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $106,829.04 |
| ARAPAHOE COMMUNITY TREATMENT CENTER INC | Operating Expenses and Capital Outlay | $1,169.94 |
| ARAPAHOE COUNTY | Operating Expenses and Capital Outlay | $4,788.88 |
| ARAPAHOE COUNTY RESIDENTIAL CENTER | Operating Expenses and Capital Outlay | $48.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $22,301.80 |
| ARENSMEIER, KATHERYNE I | Operating Expenses and Capital Outlay | $30.00 |
| ARROW OFFICE EQUIPMENT LLC | Operating Expenses and Capital Outlay | $144.99 |
| ARROW PERFORMANCE GROUP L L C | Operating Expenses and Capital Outlay | $1,092.77 |
| ARROYO DELGADO, BRENDA | Operating Expenses and Capital Outlay | $30.60 |
| ASHBY, KATHERINE | Operating Expenses and Capital Outlay | $116.28 |
| ASHCROFT KENNELS | Operating Expenses and Capital Outlay | $340.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| ATLAS UNLIMITED LLC | Operating Expenses and Capital Outlay | $880.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $524.60 |
| B & M ROOFING INC | Operating Expenses and Capital Outlay | $1,188.40 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $2,977.71 |
| BAHNSEN, MEGHAN AND TRAVIS | General Ledger | $655.20 |
| BAINER, KEITH | General Ledger | $38.25 |
| BAINER, KEITH | Operating Expenses and Capital Outlay | $87.49 |
| BAKER, NANCY | Operating Expenses and Capital Outlay | $386.76 |
| BALDWIN, JANELLE R | Operating Expenses and Capital Outlay | $400.00 |
| BALLINGER, ANITA M | Operating Expenses and Capital Outlay | $99.46 |
| BARETICH, DENISE M | Operating Expenses and Capital Outlay | $274.89 |
| BASINGER, SHANE | Operating Expenses and Capital Outlay | $200.00 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $13.99 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $80.00 |
| BEAUDRY STAATS, SUSAN | Operating Expenses and Capital Outlay | $150.45 |
| BECK, CATHERINE MONIQUE | Operating Expenses and Capital Outlay | $423.30 |
| BEE'S NEEDS | Refund of Revenue | $35.72 |
| BEHAVIORAL OFFENDER SERVICES LLC | Operating Expenses and Capital Outlay | $1,787.50 |
| BELLROSE, JOHN | Operating Expenses and Capital Outlay | $66.18 |
| BEN MEADOWS COMPANY | Operating Expenses and Capital Outlay | $262.90 |
| BENEFITS & INCENTIVES GROUP INC | Operating Expenses and Capital Outlay | $4,500.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $117.39 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $17,508.64 |
| BEST WESTERN | Operating Expenses and Capital Outlay | $450.00 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $1,227.11 |
| BIG R MANUFACTURING | General Ledger | $2,829.51 |
| BIG R MANUFACTURING | Operating Expenses and Capital Outlay | ($500.00) |
| BIGGERS, GREGORY | General Ledger | $228.50 |
| BJORKLUND, TIMOTHY | Operating Expenses and Capital Outlay | $155.46 |
| BLACK, SHIRLEY | Operating Expenses and Capital Outlay | $6.12 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $78,918.23 |
| BLEHM, GERALD A | Operating Expenses and Capital Outlay | $278.46 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $541.77 |
| BOBCAT OF THE ROCKIES | Operating Expenses and Capital Outlay | $876.18 |
| BOHLING, PETER | Operating Expenses and Capital Outlay | $60.00 |
| BOLLAR, MELISSA | General Ledger | $68.50 |
| BONACCI, JAMES | Refund of Revenue | $27.00 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $1,022.89 |
| BONDED COLLECTION SERVICE | General Ledger | $557.23 |
| BONDHUS, VANESSA | Operating Expenses and Capital Outlay | $457.98 |
| BONKIEWICZ, LAURA | Operating Expenses and Capital Outlay | $54.06 |
| BORN, DAVID | Operating Expenses and Capital Outlay | $272.34 |
| BOROWSKI, RICHARD | Refund of Revenue | $625.00 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $1,900.00 |
| BOSS ASSOCIATES | Operating Expenses and Capital Outlay | $6,989.73 |
| BOULDER COUNTY | Operating Expenses and Capital Outlay | $8,373.32 |
| BOWEN, DEBRA LENORE | Operating Expenses and Capital Outlay | $21.93 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $24.20 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $489.00 |
| BOYS & GIRLS CLUBS | Operating Expenses and Capital Outlay | $626.00 |
| BRADRICK, CYNTHIA S | Operating Expenses and Capital Outlay | $69.36 |
| BRAWLEY, MYKEL L | Operating Expenses and Capital Outlay | $176.46 |
| BRET'S ELECTRIC LLC | Operating Expenses and Capital Outlay | $1,928.03 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $597.00 |
| BRINEGAR, CARROLL MICHELLE | General Ledger | $153.00 |
| BROOKS, MAGGIE ANN | Operating Expenses and Capital Outlay | $562.02 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $7,981.23 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $137.15 |
| BURSON, CATHERINE | Operating Expenses and Capital Outlay | $160.00 |
| BURSON, MICHAEL | Operating Expenses and Capital Outlay | $4,055.35 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $3,150.00 |
| BY FAITH ALONE | Operating Expenses and Capital Outlay | $353.00 |
| BYERS, SUSANNE LYNNE | Operating Expenses and Capital Outlay | $454.96 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $2,814.66 |
| C & R FARMS | Refund of Revenue | $64.86 |
| C A S A PROGRAM INC | Operating Expenses and Capital Outlay | $4,919.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $7.58 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $34,651.19 |
| C L I A LABORATORY PROGRAM | Operating Expenses and Capital Outlay | $300.00 |
| C M I EDUCATION INSTITUTE INC | Operating Expenses and Capital Outlay | $189.99 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $3,755.41 |
| C O V A | Operating Expenses and Capital Outlay | $1,015.00 |
| C P S HR CONSULTING | Operating Expenses and Capital Outlay | $291.00 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $9,991.90 |
| C T G GROUP LLC | Operating Expenses and Capital Outlay | $45.00 |
| CAFE RICHESSE | Refund of Revenue | $9.40 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $313.12 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $1,038.00 |
| CAMERON, DENISE | General Ledger | $68.50 |
| CAMPBELL, BREEA COLLEEN | General Ledger | $532.00 |
| CAPITAL CONSULTANTS OF COLORADO | Operating Expenses and Capital Outlay | $125.00 |
| CARE A VAN/SAINT INC | Operating Expenses and Capital Outlay | $4,083.00 |
| CARE HOUSING INC | Operating Expenses and Capital Outlay | $500.00 |
| CAREER SOLUTIONS GROUP LLC | Operating Expenses and Capital Outlay | $300.00 |
| CARLSON, MILISSA JEANETTE | General Ledger | $68.50 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $12.51 |
| CARRIER, ROBIN | Operating Expenses and Capital Outlay | $86.67 |
| CASE, CYNTHIA LEE | Operating Expenses and Capital Outlay | $171.36 |
| CASTLES K-9 INC | Operating Expenses and Capital Outlay | $5,900.00 |
| CATCH IT CALF | Operating Expenses and Capital Outlay | $500.00 |
| CATCH IT GOAT | Operating Expenses and Capital Outlay | $500.00 |
| CATCH-IT-LAMB | Operating Expenses and Capital Outlay | $500.00 |
| CATCH-IT-PIG | Operating Expenses and Capital Outlay | $500.00 |
| CAVALLERO, CHARLES | Operating Expenses and Capital Outlay | $52.53 |
| CEAVCO AUDIO-VISUAL COMPANY INC | Operating Expenses and Capital Outlay | $115.35 |
| CENTER FOR FAMILY OUTREACH, THE | Operating Expenses and Capital Outlay | $7,330.94 |
| CENTURYLINK | Operating Expenses and Capital Outlay | $2,865.17 |
| CERMAK PETERKA PETERSEN INC | Operating Expenses and Capital Outlay | $3,465.96 |
| CHAMBERS PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $119.50 |
| CHAN, POLING | Operating Expenses and Capital Outlay | $170.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $433.64 |
| CHARLES, DAVID L | Operating Expenses and Capital Outlay | $1,500.00 |
| CHILDREN'S WORKSHOP & LEARNING CENTER, THE | Operating Expenses and Capital Outlay | $375.00 |
| CHINOOK MEDICAL GEAR INC | Operating Expenses and Capital Outlay | $141.90 |
| CHOOSE PEOPLE | Operating Expenses and Capital Outlay | $500.00 |
| CHRISPEN, CODY | Operating Expenses and Capital Outlay | $100.00 |
| CHRISTENSEN, NEAL D CPA | Operating Expenses and Capital Outlay | $200.00 |
| CHRISTOPHER, DEBORAH | Operating Expenses and Capital Outlay | $42.84 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $728.42 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $773.75 |
| CIRULI ASSOCIATES | Operating Expenses and Capital Outlay | $4,435.98 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $13,839.56 |
| CITRIX SYSTEMS INC | Operating Expenses and Capital Outlay | $5,915.00 |
| CLANCY, JANE | Operating Expenses and Capital Outlay | $108.12 |
| CLARION INN | Operating Expenses and Capital Outlay | $250.00 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $485.16 |
| CLARKE PHOTOGRAPHY | Operating Expenses and Capital Outlay | $300.00 |
| CLARKE, ELIZABETH ANN | Operating Expenses and Capital Outlay | $500.00 |
| CLEAN DESIGN INC | Operating Expenses and Capital Outlay | $127.95 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $6,313.80 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLEMENT-JOHNSON, ANDREA L | General Ledger | $366.85 |
| CLOUGH, MATTHEW SCHOENFELD | Operating Expenses and Capital Outlay | $219.81 |
| CLOYD, CYNTHIA | Operating Expenses and Capital Outlay | $220.32 |
| CLOYD, MARCIA A | Operating Expenses and Capital Outlay | $225.01 |
| COBITCO INC | General Ledger | $4,415.04 |
| COBITCO INC | Operating Expenses and Capital Outlay | $456.00 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $39.00 |
| COHEN LAW GROUP, THE | General Ledger | $1,558.24 |
| COLICCHIO, NICOL PSY D | Operating Expenses and Capital Outlay | $2,414.72 |
| COLLETTE ORCHARDS | Refund of Revenue | $125.02 |
| COLOR PRO PRINTING INC | Operating Expenses and Capital Outlay | $1,904.00 |
| COLORADO ACTIVITY CENTERS INC | Operating Expenses and Capital Outlay | $250.00 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $1,000.00 |
| COLORADO BORING CO LLC | Operating Expenses and Capital Outlay | $2,390.22 |
| COLORADO CAB CO LLC | Operating Expenses and Capital Outlay | $88.00 |
| COLORADO CHERRY COMPANY | Refund of Revenue | $87.42 |
| COLORADO COALITION OF LAND TRUST | Operating Expenses and Capital Outlay | $125.00 |
| COLORADO CORONER'S ASSOCIATION | Operating Expenses and Capital Outlay | $350.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $1,340.00 |
| COLORADO DEPT OF | General Ledger | $227,093.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $13,032.76 |
| COLORADO DEPT OF | Refund of Revenue | $287.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $686.06 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $11,689.68 |
| COLORADO GOVERNMENT FINANCE OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $330.00 |
| COLORADO INTERACTIVE | General Ledger | $208.54 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $810.39 |
| COLORADO MOSQUITO CONTROL INC | Operating Expenses and Capital Outlay | $2,590.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $9,655.50 |
| COLORADO STATESMAN, THE | Operating Expenses and Capital Outlay | $52.00 |
| COLORADO WHEELCHAIR LLC | Operating Expenses and Capital Outlay | $195.00 |
| COLORADO'S BEST TAMALES | Refund of Revenue | $34.78 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $250.07 |
| COMCAST SPOTLIGHT | Operating Expenses and Capital Outlay | $3,766.35 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,417.94 |
| COMMUNITY EDUCATION CENTERS INC | Operating Expenses and Capital Outlay | $75.48 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $4,790.53 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,320.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $200.89 |
| COMPSYCH CORPORATION | General Ledger | $2,312.60 |
| COMPSYCH CORPORATION | Operating Expenses and Capital Outlay | $810.00 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| COMPUTER TERRAIN MAPPING INC | Operating Expenses and Capital Outlay | $135.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $128,739.98 |
| CONNORS, LINDA | Operating Expenses and Capital Outlay | $69.63 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $1,652.36 |
| COPOCO'S HONEY | Refund of Revenue | $76.14 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $148,426.50 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,064.80 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $11,491.49 |
| COULSON EXCAVATING COMPANY | General Ledger | $345.50 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $563,271.17 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $148.45 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $45.00 |
| COXEN, LINDA A | General Ledger | $82.50 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $1,082.95 |
| CRAM, ALAN | Operating Expenses and Capital Outlay | $60.00 |
| CRAWFORD, DEBORAH D'ANN MD | Operating Expenses and Capital Outlay | $175.00 |
| CREATIVE COUNSELING SERVICES | Operating Expenses and Capital Outlay | $1,295.00 |
| CRESCENT ELECTRIC SUPPLY COMPANY | Operating Expenses and Capital Outlay | $240.01 |
| CRIDER & COMPANY | Operating Expenses and Capital Outlay | $2,258.25 |
| CROP PRODUCTION SERVICES INC | Operating Expenses and Capital Outlay | $3,283.70 |
| CROWLEY COUNTY SHERIFF'S OFFICE | Operating Expenses and Capital Outlay | $36.50 |
| CRUMBAKER, KAREN | Operating Expenses and Capital Outlay | $200.94 |
| CUMMINGS, NICHOLAS | General Ledger | $228.50 |
| CUMMINS ROCKY MOUNTAIN LLC | Operating Expenses and Capital Outlay | $397.60 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $1,225.00 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $965.37 |
| CUTHBERT, RACHEL LYNN | Refund of Revenue | $161.00 |
| D & E SALES | Operating Expenses and Capital Outlay | $3,700.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $2,224.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $19,603.71 |
| D E H CONSULTING | Operating Expenses and Capital Outlay | $666.37 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $9,587.04 |
| D O A CUSTOM EMBROIDERY | Operating Expenses and Capital Outlay | $30.00 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $237.00 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $12.25 |
| DALTON, MELISSA | Operating Expenses and Capital Outlay | $97.41 |
| DAN SMITH CONSTRUCTION | Refund of Revenue | $699.02 |
| DARLING, GARY A | General Ledger | $213.50 |
| DASH MEDICAL GLOVES INC | Operating Expenses and Capital Outlay | $2,261.10 |
| DATA-LOCK INC | Operating Expenses and Capital Outlay | $15.69 |
| DAVID KALIS INC | Operating Expenses and Capital Outlay | $650.00 |
| DAVIDS, TARYN SUE | Operating Expenses and Capital Outlay | $183.55 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $683.53 |
| DEGRAVE, CHERYL LYN | Operating Expenses and Capital Outlay | $26.44 |
| DEJONGH, ELIZABETH | General Ledger | $600.00 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $35,794.10 |
| DELEO SERVICES LLC | Operating Expenses and Capital Outlay | $65.00 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $41,265.41 |
| DELTA COUNTY SHERIFF | Operating Expenses and Capital Outlay | $26.00 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $480.00 |
| DENVER INDUSTRIAL SALES & SERVICE | Operating Expenses and Capital Outlay | $8,917.80 |
| DENVER, CITY & COUNTY OF | Operating Expenses and Capital Outlay | $1,187.00 |
| DESIGN WORKSHOP INC | Operating Expenses and Capital Outlay | $5,672.62 |
| DEVENNY, PAUL | Operating Expenses and Capital Outlay | $20.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $80.55 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $12,668.21 |
| DIAMOND SUCCESS GROUP INC | Operating Expenses and Capital Outlay | $500.00 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $166.13 |
| DIGETEKS LLC | Operating Expenses and Capital Outlay | $175.00 |
| DIGI-PIX | Operating Expenses and Capital Outlay | $660.66 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $4,000.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $48.99 |
| DISCOUNT GOLF CARS INC | Operating Expenses and Capital Outlay | $7,980.00 |
| DIVE RESCUE INC | Operating Expenses and Capital Outlay | $1,326.09 |
| DOMMEL, DARLENE E | Refund of Revenue | $26.50 |
| DONALDSON, KELLY | Operating Expenses and Capital Outlay | $43.35 |
| DOWDING, CAROL | Operating Expenses and Capital Outlay | $40.00 |
| DOWNS, DAWN | General Ledger | $228.50 |
| DRIVE TRAIN INDUSTRIES | Operating Expenses and Capital Outlay | $8.50 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $6,724.00 |
| DRURY, IDA | Operating Expenses and Capital Outlay | $657.47 |
| DUDE CUTS BARBER SHOP | Operating Expenses and Capital Outlay | $12.00 |
| DUKE, ELEANOR LOUISE | Operating Expenses and Capital Outlay | $65.28 |
| DUPRE, CYNDE | Operating Expenses and Capital Outlay | $181.05 |
| DYEKMAN TROPHIES INC | Operating Expenses and Capital Outlay | $108.00 |
| DYNAMIC ACHIEVEMENTS INC | Operating Expenses and Capital Outlay | $500.00 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $2,340.00 |
| ECKELMAN, NATALIE | Operating Expenses and Capital Outlay | $55.00 |
| EDWARDS, KATHLEEN | Operating Expenses and Capital Outlay | $11.28 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $20.15 |
| ELA FAMILY FARMS | Refund of Revenue | $90.24 |
| ELDER, BRUCE D | Operating Expenses and Capital Outlay | $450.00 |
| ELDERHAUS ADULT DAY PROGRAMS INC | Operating Expenses and Capital Outlay | $1,333.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $13,044.03 |
| ELEVATIONS FEDERAL CREDIT UNION | General Ledger | $567.48 |
| ELK RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $499.80 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $12,267.56 |
| ELLIOTT, TIMOTHY | Operating Expenses and Capital Outlay | $600.00 |
| ELLIS, MARSHA ELOISE | Operating Expenses and Capital Outlay | $34.68 |
| ELLISON, KATHARINE J ( JENNY) | General Ledger | $228.50 |
| EMBASSY SUITES | Operating Expenses and Capital Outlay | $329.12 |
| EMDEON BUSINESS SERVICES | Operating Expenses and Capital Outlay | $48.37 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $6,600.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $15,234.09 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $1,395.00 |
| ENNIS PAINT INC | General Ledger | $21,108.00 |
| ENSITE | Operating Expenses and Capital Outlay | $3,470.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $465.00 |
| ENVIROTECH SERVICES INC | General Ledger | $536,253.56 |
| ESQUIRE DEPOSITION SOLUTIONS | Operating Expenses and Capital Outlay | $16,082.16 |
| ESTES PARK LUMBER COMPANY | Operating Expenses and Capital Outlay | $117.89 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $75.00 |
| ESTES PARK TRAIL GAZETTE | Operating Expenses and Capital Outlay | $42.00 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $26,061.69 |
| ESTES VALLEY NETWORKS INC | Operating Expenses and Capital Outlay | $1,000.00 |
| EVANS LTD | Operating Expenses and Capital Outlay | $625.00 |
| EVANS, CAROL L | General Ledger | $214.50 |
| EVANS, MARY LOU | Operating Expenses and Capital Outlay | $108.63 |
| EVERBANK COMMERCIAL FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| EVERHART & ASSOCIATES L L C | Operating Expenses and Capital Outlay | $3,605.00 |
| EXELBY, VALERIE E | Operating Expenses and Capital Outlay | $39.78 |
| EXPERIAN | Operating Expenses and Capital Outlay | $72.25 |
| EYE CENTER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $115.00 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $1,344.00 |
| F F F ENTERPRISES | Operating Expenses and Capital Outlay | $3,140.00 |
| F F F ENTERPRISES INC | Operating Expenses and Capital Outlay | $1,941.00 |
| F M X LIMITED | Operating Expenses and Capital Outlay | $14,950.00 |
| FALKINBURG, SUZY | Operating Expenses and Capital Outlay | $36.72 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $55.42 |
| FAMILY SUPPORT REGISTRY | General Ledger | $8,725.80 |
| FARRELL & SELDIN | General Ledger | $1,154.51 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $387.56 |
| FEDERAL SEIZURE FUND | Refund of Revenue | $9,765.56 |
| FETYKO, IAN | Operating Expenses and Capital Outlay | $623.22 |
| FINE TREE SERVICE INC | Operating Expenses and Capital Outlay | $3,630.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $360.88 |
| FIRST NATIONAL BANK | General Ledger | $4,929,262.43 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $10,381.65 |
| FIVE 9 INC | Operating Expenses and Capital Outlay | $3,060.00 |
| FLASH POINT! LLC | Operating Expenses and Capital Outlay | $500.00 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $9,322.20 |
| FOOD BANK FOR LARIMER COUNTY | Operating Expenses and Capital Outlay | $40,078.52 |
| FORREST, MATTHEW | Operating Expenses and Capital Outlay | $148.76 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $5,049.31 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $854.50 |
| FORT COLLINS HOUSING CORPORATION | Operating Expenses and Capital Outlay | $100.00 |
| FORT COLLINS LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $3,696.75 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,639.30 |
| FORT COLLINS, CITY OF | General Ledger | $305.59 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $373,197.54 |
| FORT COLLINS, CITY OF | Refund of Revenue | $2,983.05 |
| FOSSIL CREEK FARMS LLC | Refund of Revenue | $6.58 |
| FOSTER & ADOPTIVE FAMILIES OF LARIMER COUNTY | Operating Expenses and Capital Outlay | $2,632.44 |
| FOTSCH, ANDREA | Operating Expenses and Capital Outlay | $188.70 |
| FREDMAN, CONSTANCE A | Operating Expenses and Capital Outlay | $250.00 |
| FREDRICK, DEBBY | Operating Expenses and Capital Outlay | $53.55 |
| FREDRICKSON, AMBERLY ANNE MICHELLE | Operating Expenses and Capital Outlay | $213.69 |
| FREMONT COUNTY | Operating Expenses and Capital Outlay | $38.33 |
| FRICK, DIANA LEA | General Ledger | $400.00 |
| FRICK, DIANA LEA | Operating Expenses and Capital Outlay | $193.78 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $993.00 |
| FRONT RANGE COUNSELING PC | Operating Expenses and Capital Outlay | $600.00 |
| FRONT RANGE LEGAL PROCESS SERVICE INC | Operating Expenses and Capital Outlay | $549.60 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $2,055.03 |
| FRONTIER HOMES | Refund of Revenue | $127.24 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $35,916.35 |
| FURTHER PERFORMANCE GROUP LLC | Operating Expenses and Capital Outlay | $500.00 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $597.39 |
| G C R ELECTRONICS LLC | Operating Expenses and Capital Outlay | $8,688.77 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $732.08 |
| G G P FOOTHILLS LLC | Operating Expenses and Capital Outlay | $3,557.00 |
| G G'S RECIPES | Refund of Revenue | $6.58 |
| G Y N DISPOSABLES INC | Operating Expenses and Capital Outlay | $68.00 |
| GALL'S INC | Operating Expenses and Capital Outlay | $3,509.89 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $3,186.10 |
| GALLEGOS, KRISTIN | General Ledger | $38.25 |
| GARD, JENNIFER KAREN | General Ledger | $377.56 |
| GARDEN SWEET | Refund of Revenue | $28.20 |
| GARDNER SIGNS | Operating Expenses and Capital Outlay | $645.00 |
| GEMPLER'S INC | Operating Expenses and Capital Outlay | $297.85 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $464.95 |
| GENERAL AIR SERVICE & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $75.84 |
| GENERAL CARE HEALTH SERVICES | Operating Expenses and Capital Outlay | $2,040.00 |
| GENERAL SERVICES ADMINISTRATION | Operating Expenses and Capital Outlay | $706.32 |
| GENOA GROUP | Operating Expenses and Capital Outlay | $995.00 |
| GENOA HEALTHCARE OF COLORADO LLC | Operating Expenses and Capital Outlay | $44.70 |
| GENSLER DENVER | Operating Expenses and Capital Outlay | $5,532.59 |
| GIBLEY-REED, COLLEEN | Operating Expenses and Capital Outlay | $93.29 |
| GILLIES, JOHN DAVID | Operating Expenses and Capital Outlay | $500.82 |
| GIMESON, BRENDA | Operating Expenses and Capital Outlay | $20.91 |
| GLAWE, KRISTI | General Ledger | $228.50 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $5,030.00 |
| GODFREY & LAPUYADE P C | Operating Expenses and Capital Outlay | $194,843.97 |
| GOFF, BRENTLY | Operating Expenses and Capital Outlay | $70.00 |
| GONZALES MEZA, TINA | Operating Expenses and Capital Outlay | $15.30 |
| GOTTLIEB, ISABEL | Operating Expenses and Capital Outlay | $140.76 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $2,593.40 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $2,622.87 |
| GRANT FAMILY FARMS | Refund of Revenue | $32.90 |
| GRAVES, BRENDA KAY | Operating Expenses and Capital Outlay | $104.04 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $1,682.22 |
| GREAT LAKES HIGHER EDUCATION GUARANTY CORP | General Ledger | $189.73 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,776.19 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $3,004.36 |
| GREEN, HEIDI LORE | Operating Expenses and Capital Outlay | $50.00 |
| GREEN, JEFFREY L | Operating Expenses and Capital Outlay | $273.87 |
| GROBAREK, ANN MARIE | Operating Expenses and Capital Outlay | $120.65 |
| HAGEMAN EARTH CYCLE INC | Operating Expenses and Capital Outlay | $1,509.00 |
| HAHN PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $270.00 |
| HAMBY, SAVANNAH | Operating Expenses and Capital Outlay | $100.00 |
| HAMILTON, SARAH | Operating Expenses and Capital Outlay | $368.88 |
| HAMPTON INN | Operating Expenses and Capital Outlay | $564.00 |
| HANSEN, ESTHER | Operating Expenses and Capital Outlay | $48.45 |
| HANSON, ANGIE | Operating Expenses and Capital Outlay | $193.27 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $237.25 |
| HARDOUIN, BRIAN | General Ledger | $228.50 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $360.79 |
| HARTFORD LIFE INSURANCE COMPANY | General Ledger | $47,534.00 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $28,390.44 |
| HAZEL DELL MUSHROOMS | Refund of Revenue | $31.96 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $208.75 |
| HEALTHSTAT INC | Operating Expenses and Capital Outlay | $46,068.65 |
| HEINDEL, EMILY | Operating Expenses and Capital Outlay | $433.18 |
| HEINS, CHRISTOPHER | General Ledger | $1,547.84 |
| HELDERMAN, RICHARD | Operating Expenses and Capital Outlay | $150.00 |
| HELMICK, ROBERT | General Ledger | $214.50 |
| HENKEL, MARIAH ELAINE JOHNSON | General Ledger | $68.50 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $3,227.91 |
| HERCULES INDUSTRIES | Operating Expenses and Capital Outlay | $708.96 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $21,527.00 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $10,837.63 |
| HICKORY VILLAGE MOBILE HOME PARK | Operating Expenses and Capital Outlay | $425.00 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $11,869.55 |
| HIGH COUNTRY POOLS & SPAS INC | Operating Expenses and Capital Outlay | $36.48 |
| HIGH COUNTRY SHAVINGS LLC | Operating Expenses and Capital Outlay | $5,680.00 |
| HIGH PLAINS SCUBA | Operating Expenses and Capital Outlay | $109.00 |
| HIGHPLAINS ELECTRIC | Operating Expenses and Capital Outlay | $389.70 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $46,478.05 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $114,785.25 |
| HILL, KAREN | Operating Expenses and Capital Outlay | $207.06 |
| HILTON | Operating Expenses and Capital Outlay | $439.90 |
| HIPPELI, ELIZABETH RANI | Operating Expenses and Capital Outlay | $342.78 |
| HOERSTER, MARCY LYNNE | Operating Expenses and Capital Outlay | $89.51 |
| HOFELING, SHERI | Operating Expenses and Capital Outlay | $50.00 |
| HOFFMANN, LINDA | Operating Expenses and Capital Outlay | $504.05 |
| HOLLAND, KERISSA | Operating Expenses and Capital Outlay | $134.13 |
| HOLTHAUS, JULIE | Operating Expenses and Capital Outlay | $206.13 |
| HOMEIER, VICTORIA | Operating Expenses and Capital Outlay | $277.95 |
| HORIZON LABORATORY LLC | Operating Expenses and Capital Outlay | $411.00 |
| HORSETOOTH HOT SAUCE | Refund of Revenue | $15.04 |
| HORST, WENDY SUE | Operating Expenses and Capital Outlay | $64.30 |
| HOU, BING | Refund of Revenue | $86.00 |
| HOUSE OF NEIGHBORLY SERVICE | Operating Expenses and Capital Outlay | $370.00 |
| HOWELL CONSTRUCTION | Refund of Revenue | $439.97 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $520.00 |
| HUMANN, STEVE | Operating Expenses and Capital Outlay | $51.17 |
| HUMPHREY, EMILY | General Ledger | $228.50 |
| HUNTER RHODES LTD | Operating Expenses and Capital Outlay | $25.00 |
| HUNTER, MICHELLE | Operating Expenses and Capital Outlay | $96.90 |
| HURLEY, JACKI GAIL | General Ledger | $181.00 |
| I C S | Operating Expenses and Capital Outlay | $791.64 |
| ICE OF ESTES PARK INC | Operating Expenses and Capital Outlay | $352.75 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $9,244.02 |
| IMPACT TRAINING AND CONSULTING | Operating Expenses and Capital Outlay | $500.00 |
| IMPORT SPECIALISTS OF NORTHERN COLORADO, INC | Operating Expenses and Capital Outlay | $369.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,450.00 |
| INDIAN CREEK RANCH ASSOCIATION HOA | Operating Expenses and Capital Outlay | $250.00 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $24,750.28 |
| INSIGHTFOAL PROGRAM, THE | Operating Expenses and Capital Outlay | $880.00 |
| INSTITUTE FOR BRAIN POTENTIAL | Operating Expenses and Capital Outlay | $888.00 |
| INTEGRA TELECOM | Operating Expenses and Capital Outlay | $663.72 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,622,113.71 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $51.61 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $182.30 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $6,592.66 |
| J V A CONSULTING LLC | Operating Expenses and Capital Outlay | $1,200.00 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $870.00 |
| JACKSON, KELLY KAY | Operating Expenses and Capital Outlay | $379.95 |
| JACOB FAMILY SERVICES INC | Operating Expenses and Capital Outlay | $30,628.00 |
| JAUKEN, KRISTI LOUISE | General Ledger | $150.00 |
| JAVERNICK & STENSTROM L L C | Operating Expenses and Capital Outlay | $655.50 |
| JAWORSKI, TIMOTHY | Operating Expenses and Capital Outlay | $40.00 |
| JAX INC | Operating Expenses and Capital Outlay | $485.93 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $25.00 |
| JIM & DAVE'S APPLIANCE INC | Operating Expenses and Capital Outlay | $420.00 |
| JODAR FARMS | Refund of Revenue | $82.72 |
| JOHN DEERE FINANCIAL MULTI USE | Operating Expenses and Capital Outlay | $944.70 |
| JOHNSON, MEGAN L | Operating Expenses and Capital Outlay | $87.19 |
| JOHNSON, RODNEY | Operating Expenses and Capital Outlay | $65.00 |
| JOHNSON, STEPHEN W | Operating Expenses and Capital Outlay | $748.68 |
| JOHNSON, SUZANNE | Operating Expenses and Capital Outlay | $15.81 |
| JOHNSTON ENTERPRISES | Operating Expenses and Capital Outlay | $3,540.00 |
| JOHNSTON, CARLEEN ELIZABETH | Operating Expenses and Capital Outlay | $85.48 |
| JOHNSTON, SUSAN | General Ledger | $181.00 |
| JOHNSTON, SUSAN | Operating Expenses and Capital Outlay | $2,699.76 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $5,666.68 |
| JONES, NIKOLE | Operating Expenses and Capital Outlay | $305.28 |
| K & K SUPPLY | Operating Expenses and Capital Outlay | $56.41 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $118.00 |
| K MART | Operating Expenses and Capital Outlay | $960.55 |
| KAMMERZELL, KATHARYNE CECILY | Operating Expenses and Capital Outlay | $207.06 |
| KASSON, ANDREA | Operating Expenses and Capital Outlay | $175.95 |
| KEISTER, ROBERT M | Operating Expenses and Capital Outlay | $136.21 |
| KELLY, JULIE LYNN | Operating Expenses and Capital Outlay | $157.08 |
| KENNEDY-DOLL, VICTORIA | Operating Expenses and Capital Outlay | $266.17 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $1,116.25 |
| KERN, DIANE | Operating Expenses and Capital Outlay | $31.02 |
| KETTERER, KERRY AILEEN | Refund of Revenue | $1,696.00 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $471.12 |
| KEYSTONE RESORT | Operating Expenses and Capital Outlay | $1,334.34 |
| KILLERMANN, ADRIENNE R | Operating Expenses and Capital Outlay | $465.63 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $40.00 |
| KINSCO LLC | Operating Expenses and Capital Outlay | $292.40 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $259.08 |
| KOEHN FARMS | Refund of Revenue | $14.10 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,566.29 |
| KOONS, DAVID | Operating Expenses and Capital Outlay | $386.58 |
| KORF CONTINENTAL INC | Operating Expenses and Capital Outlay | $19,201.00 |
| KORTHAUS, ANGELA MAE | Operating Expenses and Capital Outlay | $56.61 |
| KOSKIE,PEGGY JO | Operating Expenses and Capital Outlay | $788.31 |
| KRALL, STEPHANIE | Operating Expenses and Capital Outlay | $303.89 |
| KRATZ, JESSICA K | Operating Expenses and Capital Outlay | $42.33 |
| KRUPICKA ENTERPRISES | Operating Expenses and Capital Outlay | $270.00 |
| KUHLMAN ENTERPRISES INCORPORATED | Operating Expenses and Capital Outlay | $6,404.57 |
| KUNSTAL, FRANK DR | Operating Expenses and Capital Outlay | $1,370.00 |
| KUTAK ROCK LLP | Operating Expenses and Capital Outlay | $5,000.00 |
| L V TRUCKING | Operating Expenses and Capital Outlay | $227.50 |
| LAB SAFETY SUPPLY | Operating Expenses and Capital Outlay | $930.07 |
| LABORATORY CORPORATION OF AMERICA | Operating Expenses and Capital Outlay | $888.00 |
| LADY, PAULA GAIL | Operating Expenses and Capital Outlay | $48.96 |
| LAFARGE | General Ledger | $26,927.14 |
| LAFARGE | Operating Expenses and Capital Outlay | $410.19 |
| LAFFERTY, MATTHEW N | General Ledger | $214.50 |
| LAND TITLE GUARANTEE COMPANY | Operating Expenses and Capital Outlay | $513.00 |
| LANGER, JOAN | Operating Expenses and Capital Outlay | $63.38 |
| LANGUAGE LINE SERVICES INC | Operating Expenses and Capital Outlay | $33.00 |
| LAPORTE HARDWARE & VARIETY | Operating Expenses and Capital Outlay | $13.98 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $24,641.74 |
| LARIMER COUNTY | General Ledger | $714.76 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $11,517.90 |
| LARIMER COUNTY | Personnel Services | $3,976.42 |
| LARIMER COUNTY 4-H JUNIOR LEADER CLUB | Operating Expenses and Capital Outlay | $190.00 |
| LARIMER COUNTY DIVE RESCUE | Operating Expenses and Capital Outlay | $9,600.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $164.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $26,429.41 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $48.78 |
| LARSEN, LESLIE | Operating Expenses and Capital Outlay | $202.47 |
| LARSON, LINDSAY M | Operating Expenses and Capital Outlay | $157.08 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $58.40 |
| LATELLE, LINDA | Operating Expenses and Capital Outlay | $148.92 |
| LAWN PATROL INC | Operating Expenses and Capital Outlay | $55.00 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $180.50 |
| LEADER'S EDGE CONSULTING INC | Operating Expenses and Capital Outlay | $250.00 |
| LEHMAN, JOSHUA | General Ledger | $228.50 |
| LERMA, ROSA | Operating Expenses and Capital Outlay | $22.44 |
| LEROY'S LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $11.85 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $345.28 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,164.21 |
| LEWIS, ANDREW J | General Ledger | $228.50 |
| LEWIS, JENNIFER CORINNE | Operating Expenses and Capital Outlay | $42.33 |
| LEWIS, PAT | Operating Expenses and Capital Outlay | $361.08 |
| LEXIS NEXIS | Operating Expenses and Capital Outlay | $281.50 |
| LEXIS NEXIS FILE & SERVE | Operating Expenses and Capital Outlay | $63.70 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $936.26 |
| LIGHT SPEED COLOR LLC | Operating Expenses and Capital Outlay | $1,026.90 |
| LIQUID DESIGNS | Operating Expenses and Capital Outlay | $737.50 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $82.56 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $918.75 |
| LIVE THE VICTORY INC | Operating Expenses and Capital Outlay | $31,326.55 |
| LIVERMORE COMMUNITY WATER ASSOCIATION | Operating Expenses and Capital Outlay | $192.00 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $2,210.00 |
| LIVING ON PURPOSE | Operating Expenses and Capital Outlay | $1,455.00 |
| LOCKHART, CHARLOTTE RAZEY | Operating Expenses and Capital Outlay | $112.71 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $40.30 |
| LOHMILLER & COMPANY | Operating Expenses and Capital Outlay | $151.00 |
| LONCO INC | Operating Expenses and Capital Outlay | $4,096.00 |
| LOPEZ, CHRISTINA | Operating Expenses and Capital Outlay | $76.50 |
| LORENZEN, MICHELE | Operating Expenses and Capital Outlay | $153.00 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $310.00 |
| LOVELAND READY MIX | General Ledger | $1,100.00 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $132.00 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $156,794.85 |
| LOWE'S | Operating Expenses and Capital Outlay | $2,303.58 |
| LOWERY, P SCOTT P C | General Ledger | $606.83 |
| LUTHERAN FAMILY SERVICES | Operating Expenses and Capital Outlay | $1,040.00 |
| LUTTON, MARK | Operating Expenses and Capital Outlay | $365.13 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $1,102.42 |
| MACHOL & JOHANNES PC | General Ledger | $593.41 |
| MACMILLAN, HEATHER LYNN | Operating Expenses and Capital Outlay | $44.00 |
| MACPHERSON, MARIE ANNETTE | Operating Expenses and Capital Outlay | $11.80 |
| MADSON, KARIN CHRISTINE | General Ledger | $214.50 |
| MAGESTIC ROOFING | Refund of Revenue | $225.17 |
| MAIL N COPY | Operating Expenses and Capital Outlay | $11.34 |
| MAILFINANCE | Operating Expenses and Capital Outlay | $982.23 |
| MANCUSO, AMANDA JEAN | Operating Expenses and Capital Outlay | $145.86 |
| MANCUSO, DAVID | Operating Expenses and Capital Outlay | $89.21 |
| MARINO, FRANK MICHAEL | Operating Expenses and Capital Outlay | $67.71 |
| MARONEY, PATSI | Operating Expenses and Capital Outlay | $141.60 |
| MASON, KATHLEEN MURPHY | Operating Expenses and Capital Outlay | $61.71 |
| MASTERS, ALLEN L | General Ledger | $252.00 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $862.44 |
| MCCRYSTAL, ADRIENNE | Operating Expenses and Capital Outlay | $34.68 |
| MCDONALD, DANIEL | General Ledger | $275.00 |
| MCELROY, ERIN JAN | General Ledger | $275.00 |
| MCGAUGHEY, EILEEN | Operating Expenses and Capital Outlay | $68.86 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $74.46 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $174.93 |
| MEALS ON WHEELS OF LOVELAND-BERTHOUD INC | Operating Expenses and Capital Outlay | $7,321.00 |
| MEDICAL CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $425.00 |
| MEDICAL SYSTEMS OF DENVER INC | Operating Expenses and Capital Outlay | $352.00 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $5,366.24 |
| MERCURIO, JULIE | Operating Expenses and Capital Outlay | $239.19 |
| MERIT ELECTRIC | Operating Expenses and Capital Outlay | $4,472.77 |
| MERITAIN HEALTH INC | Operating Expenses and Capital Outlay | $107,531.52 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $99.36 |
| MET LIFE | Operating Expenses and Capital Outlay | $68,052.10 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $101.13 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $2,440.00 |
| MICHALS, DOREEN | Operating Expenses and Capital Outlay | $117.03 |
| MIDWAY YOUTH SERVICES INC | Operating Expenses and Capital Outlay | $2,404.48 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $65.00 |
| MIGHT, JEAN E | Operating Expenses and Capital Outlay | $240.72 |
| MILLER FARMS | Refund of Revenue | $74.26 |
| MILLER, JACQUE | Operating Expenses and Capital Outlay | $204.10 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $509.83 |
| MIRAMONT FAMILY MEDICINE | Operating Expenses and Capital Outlay | $60.00 |
| MOBILE MINI LLC | Operating Expenses and Capital Outlay | $1,402.14 |
| MOESER, LAWRENCE A | Operating Expenses and Capital Outlay | $448.80 |
| MONUMENT COMMUNICATIONS | Operating Expenses and Capital Outlay | $8,534.54 |
| MOORE BLIND COMPANY | Operating Expenses and Capital Outlay | $275.00 |
| MOORE, ERIN | Operating Expenses and Capital Outlay | $254.49 |
| MOORE, KANDI C LMFT | Operating Expenses and Capital Outlay | $840.00 |
| MOORE, STEVE M | Operating Expenses and Capital Outlay | $276.23 |
| MORACZEWSKI, JANICE A | General Ledger | $280.85 |
| MORENG, MARY ELIZABETH | Operating Expenses and Capital Outlay | $265.72 |
| MORENO, LESBIA | Operating Expenses and Capital Outlay | $76.50 |
| MORGAN COUNTY SHERIFF | Operating Expenses and Capital Outlay | $36.00 |
| MORIARTY, RACHEL ED D PC | Operating Expenses and Capital Outlay | $300.00 |
| MORNING FRESH DAIRY | Refund of Revenue | $18.80 |
| MORRISON, KELLY R | Operating Expenses and Capital Outlay | $124.44 |
| MORROW, ALYSSA | Operating Expenses and Capital Outlay | $249.16 |
| MOSAIC, INC | Operating Expenses and Capital Outlay | $287.50 |
| MOTOROLA SOLUTIONS INC | Operating Expenses and Capital Outlay | $8,027.34 |
| MOUCOU CHEESE | Refund of Revenue | $14.10 |
| MOUNTAIN ALARM | Operating Expenses and Capital Outlay | $540.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $174.15 |
| MULTICARD INC | Operating Expenses and Capital Outlay | $3,508.16 |
| MUNCH, MATTHEW | General Ledger | $228.50 |
| MUNROE, CINDA | Operating Expenses and Capital Outlay | $34.68 |
| MURPHY, JOANNE PATRICIA | Operating Expenses and Capital Outlay | $110.39 |
| MURRAY, MITCHELL TODD | General Ledger | $228.50 |
| MURRAY, SUSANNE M | Operating Expenses and Capital Outlay | $95.37 |
| MYRON MANUFACTURING CORPORATION | Operating Expenses and Capital Outlay | $938.06 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,602.77 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $10.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $891.41 |
| NATIONWIDE | General Ledger | $74,139.30 |
| NATIVE HILL FARM | Refund of Revenue | $14.10 |
| NEIBERGER, DESIREE | Refund of Revenue | $50.00 |
| NESTLE DSD COMPANY | Operating Expenses and Capital Outlay | $88.01 |
| NEVE'S UNIFORMS INC | Operating Expenses and Capital Outlay | $11,127.58 |
| NEXTMEDIA OUTDOOR INC | Operating Expenses and Capital Outlay | $4,929.28 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $581.25 |
| NICHOL, REBECCA LYNN | Operating Expenses and Capital Outlay | $274.06 |
| NILSSON, ERIK DONALD | Operating Expenses and Capital Outlay | $125.00 |
| NIWOT CORPORATION | Operating Expenses and Capital Outlay | $1,774.40 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $13,135.20 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $22,423.15 |
| NORTH ATLANTIC EXTRADITION SERVICES | Operating Expenses and Capital Outlay | $2,440.90 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $6,987.88 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $59.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $316.25 |
| NORTHERN COLORADO CONSTRUCTORS | Operating Expenses and Capital Outlay | $13,431.20 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $7,682.83 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $77.89 |
| NOVATION COMMERCIAL SERVICES LLC | Operating Expenses and Capital Outlay | $118.50 |
| NUCCIO, KALLYN J | Refund of Revenue | $26.00 |
| O S I INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $1,759.45 |
| O'CONNOR, ALISON STOVEN | Operating Expenses and Capital Outlay | $439.11 |
| O'GRADY, PEGGY ELIZABETH | Operating Expenses and Capital Outlay | $91.29 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $1,299.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $1,867.00 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $560.75 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $501.00 |
| ON THE VINE | Refund of Revenue | $40.42 |
| OPTUMHEALTH FINANCIAL SERVICES | General Ledger | $35,812.23 |
| OPTUMHEALTH FINANCIAL SERVICES | Operating Expenses and Capital Outlay | $200.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $66.89 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $6,860.00 |
| OSBORN, VEDRA THERESA JONES | Operating Expenses and Capital Outlay | $510.51 |
| OSBORNE, JEANETTE | Operating Expenses and Capital Outlay | $219.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $3,491.13 |
| OVERHOLSER, DANIEL P | Operating Expenses and Capital Outlay | $375.00 |
| PAC - VAN INC | Operating Expenses and Capital Outlay | $735.00 |
| PALACIOS - MIRANDA, ANAYELI | Operating Expenses and Capital Outlay | $40.00 |
| PALMER DECORATING GALLERY | Operating Expenses and Capital Outlay | $92.94 |
| PAPER PROCESSING SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,050.00 |
| PARAGON ESTATES COMMUNITY ASSOC | Operating Expenses and Capital Outlay | $422.72 |
| PARENT-CHILD INTERACTION CENTER, THE | Operating Expenses and Capital Outlay | $150.00 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $271.80 |
| PATTERSON, ABBY DAWN | Operating Expenses and Capital Outlay | $85.94 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $41,704.66 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $251.50 |
| PEAK LEADERSHIP CONSULTING LLC | Operating Expenses and Capital Outlay | $1,760.00 |
| PEAK SOLUTIONS USA | Operating Expenses and Capital Outlay | $500.00 |
| PERA | General Ledger | $3,858.90 |
| PERCIFIELD, ROBERT J | General Ledger | $228.50 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $535.90 |
| PETERS, BRUCE | General Ledger | $155.25 |
| PETERS-MULESKI, DEIDRE | Operating Expenses and Capital Outlay | $158.10 |
| PETERSON, JON ERIK | Operating Expenses and Capital Outlay | $300.00 |
| PETERSON, SUSAN | General Ledger | $248.60 |
| PETRONE, JOSEPH J | General Ledger | $228.50 |
| PETTUS, JENNIFER | Operating Expenses and Capital Outlay | $40.44 |
| PIE FORENSIC CONSULTANTS INC | Operating Expenses and Capital Outlay | $20,968.43 |
| PIERSON, MICHAEL L | General Ledger | $228.50 |
| POEMAPE VIVANCO, KATHERINE | Operating Expenses and Capital Outlay | $470.73 |
| POLAR GAS FRONT RANGE LLC | Operating Expenses and Capital Outlay | $697.25 |
| POPE FARMS | Refund of Revenue | $37.60 |
| POPE, DIANE N | Operating Expenses and Capital Outlay | $680.45 |
| POPENHAGEN, DAVID | Refund of Revenue | $7.00 |
| PORT SUPPLY | Operating Expenses and Capital Outlay | $99.91 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $95.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $2,469.75 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $217.94 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $14.40 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $6,087.44 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $9,360.32 |
| PRAIRIE MOUNTAIN PUBLISHING LLP | Operating Expenses and Capital Outlay | $4,591.03 |
| PRECAST CONCEPTS LLC | General Ledger | ($10.20) |
| PRECAST CONCEPTS LLC | Operating Expenses and Capital Outlay | $11,390.80 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $711.33 |
| PRICE, DANIELLE RENEE | Operating Expenses and Capital Outlay | $66.16 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $919,870.18 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $2,202.13 |
| PRIORITY DISPATCH CORP | Operating Expenses and Capital Outlay | $640.00 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $1,599.50 |
| PRO LEASING | Operating Expenses and Capital Outlay | $500.00 |
| PRO RODEO COWBOYS ASSOCIATION | Operating Expenses and Capital Outlay | $1,350.00 |
| PROFESSIONAL ELEVATOR INSPECTIONS | Operating Expenses and Capital Outlay | $800.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $1,932.15 |
| PRONTO PRINT OF SALINA INC | Operating Expenses and Capital Outlay | $67.50 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $270.00 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $27.12 |
| PUCKETT, LISA LYNN LEHMKUHLER | Operating Expenses and Capital Outlay | $56.10 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $40.00 |
| QUAINTANCE, MARY ROSS TRUST | Operating Expenses and Capital Outlay | $450.00 |
| QUALITY WATER BIOSYSTEMS INC | Operating Expenses and Capital Outlay | $535.55 |
| QUILL | Operating Expenses and Capital Outlay | $201.28 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $1,672.99 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $24.12 |
| R S C INC | Operating Expenses and Capital Outlay | $142.00 |
| RANCH WAY TRANS COMPANY | Operating Expenses and Capital Outlay | $1,190.00 |
| REAB, DON | Operating Expenses and Capital Outlay | $49.58 |
| REAL CONVERSATIONS COUNSELING | Operating Expenses and Capital Outlay | $452.76 |
| REALITIES FOR CHILDREN INC | Operating Expenses and Capital Outlay | $300.00 |
| RECK, CATHERINE L | Operating Expenses and Capital Outlay | $37.74 |
| RECOVERY ABUSE PROGRAM LLC | Operating Expenses and Capital Outlay | $15.00 |
| RED DOG BURRITO COMPANY LLC | Refund of Revenue | $15.04 |
| RED DOG EXPRESSIONS | Refund of Revenue | $7.52 |
| RED HEN SYSTEMS INC | Operating Expenses and Capital Outlay | $6,729.75 |
| RED RIVER SPECIALTIES INC | Operating Expenses and Capital Outlay | $6,129.40 |
| REDDITT-GUZMAN, ALISSA | Operating Expenses and Capital Outlay | $28.00 |
| REES, PAUL R | Operating Expenses and Capital Outlay | $276.93 |
| REFLECTIONS FOR YOUTH INC | Operating Expenses and Capital Outlay | $1,265.76 |
| REFUERZO, CHERYL | Operating Expenses and Capital Outlay | $103.07 |
| REHABILITATION VISITING NURSES ASSOCIATION | Operating Expenses and Capital Outlay | $8,586.00 |
| REIFF, SHANNON | Operating Expenses and Capital Outlay | $207.57 |
| REILLY, LINDSAY W | General Ledger | $228.50 |
| REINHART, SHAUN | General Ledger | $228.50 |
| REIS ENVIRONMENTAL | Operating Expenses and Capital Outlay | $1,648.73 |
| REPROGRAPHICS INC | Operating Expenses and Capital Outlay | $59.16 |
| RESSUE, WILLIAM GLEN | Operating Expenses and Capital Outlay | $64.26 |
| RICHARDSON, JO ANN | Operating Expenses and Capital Outlay | $276.25 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $3,343.69 |
| 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 | $4,533.52 |
| RIVER OAKS COMMUNICATION CORPORATION | Operating Expenses and Capital Outlay | $3,932.25 |
| ROBILOTTA, LAURA | General Ledger | $228.50 |
| ROCK CREEK BAIT AND TACKLE | Operating Expenses and Capital Outlay | $74.25 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $5.95 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $35.60 |
| ROCKY MOUNTAIN OFFENDER MANAGEMENT SYSTEMS | Operating Expenses and Capital Outlay | $1,113.00 |
| ROCKY MOUNTAIN SALSA COMPANY LLC | Refund of Revenue | $7.52 |
| ROGGE, DANIEL | Operating Expenses and Capital Outlay | $259.26 |
| ROLLING FRITO LAY SALES LP | Operating Expenses and Capital Outlay | $48.81 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $421.94 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $2,085.37 |
| ROTH, SAM | General Ledger | $1,000.00 |
| ROWE, KATHRYN R | Operating Expenses and Capital Outlay | $1,110.70 |
| ROY, TIM | General Ledger | $228.50 |
| RUDISILL, SARAH | General Ledger | $955.84 |
| RUMNEY, LINDA A | Operating Expenses and Capital Outlay | $109.14 |
| RUSS'S VIDEO | Operating Expenses and Capital Outlay | $34.00 |
| RUTHERFORD, EDWARD C | Operating Expenses and Capital Outlay | $2,002.71 |
| RYAN, DOUGLAS LEE | Operating Expenses and Capital Outlay | $102.00 |
| SABELKO, KENNEDY | Operating Expenses and Capital Outlay | $748.26 |
| SAGE TELECOMMUNICATIONS | Refund of Revenue | $1,255.98 |
| SALAS, SONIA | General Ledger | $38.25 |
| SALUD FAMILY HEALTH CLINIC | Operating Expenses and Capital Outlay | $370.00 |
| SALVATION ARMY | Operating Expenses and Capital Outlay | $1,748.94 |
| SAM HOUSTON STATE UNIVERSITY | Operating Expenses and Capital Outlay | $3,120.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $1,451.92 |
| SAN LUIS VALLEY COMMUNITY CORRECTIONS | Operating Expenses and Capital Outlay | $5,245.86 |
| SANDERS, KAREN | Refund of Revenue | $26.50 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $17,811.83 |
| SARGENT-MICHAUD | Operating Expenses and Capital Outlay | $274.40 |
| SCHAFFER, SAMANTHA | General Ledger | $181.00 |
| SCHARP, VICKI LYNN | Operating Expenses and Capital Outlay | $72.69 |
| SCHEMM, EDGAR P | Operating Expenses and Capital Outlay | $380.46 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,517.16 |
| SCHNEIDER, JEFFREY | Operating Expenses and Capital Outlay | $70.00 |
| SCHREURS, JOSEPH S | Operating Expenses and Capital Outlay | $277.31 |
| SCHROEDER, JOHN R | Operating Expenses and Capital Outlay | $264.00 |
| SCHULTZ INDUSTRIES INC | Operating Expenses and Capital Outlay | $8,037.82 |
| SCHWANDT, JUDI | Operating Expenses and Capital Outlay | $65.28 |
| SCHWARTZ, GEORGIA | Operating Expenses and Capital Outlay | $286.43 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $56.99 |
| SEARCY, GARTH | Operating Expenses and Capital Outlay | $45.39 |
| SEIBERT, ASHLEY A | Refund of Revenue | $100.00 |
| SELF, BRIGID | Operating Expenses and Capital Outlay | $19.38 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $7,080.21 |
| SENA, PAUL L | Refund of Revenue | $7.00 |
| SENIOR VOICE | Operating Expenses and Capital Outlay | $436.00 |
| SERVIN, RITA F | General Ledger | $181.00 |
| SEXTON, KAREN | Operating Expenses and Capital Outlay | $289.99 |
| SHANGRI-LLAMA FARM | Refund of Revenue | $13.16 |
| SHATZ, NICOLE | Operating Expenses and Capital Outlay | $70.38 |
| SHEBOYGAN COUNTY | General Ledger | $465.00 |
| SHELL | Operating Expenses and Capital Outlay | $572.27 |
| SHILOH HOME INC | Operating Expenses and Capital Outlay | $1,041.48 |
| SHOUP CONSULTING | Operating Expenses and Capital Outlay | $500.00 |
| SHRED-IT | Operating Expenses and Capital Outlay | $85.00 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $174.82 |
| SIEKMANN LINDENFELD, RHONDA LOUISE | Operating Expenses and Capital Outlay | $170.39 |
| SILVERTREE HOTEL, THE | Operating Expenses and Capital Outlay | $761.40 |
| SIMPER, CHERITY DAWN ELIZABETH | Operating Expenses and Capital Outlay | $40.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $2,548.60 |
| SIMS, TRISHA ANN | Operating Expenses and Capital Outlay | $160.14 |
| SIONNACH COUNSELING SERVICES | Operating Expenses and Capital Outlay | $3,100.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $10,962.62 |
| SMITH, CHERYL MAE | Operating Expenses and Capital Outlay | $51.51 |
| SMITH, JULIE | Operating Expenses and Capital Outlay | $70.38 |
| SMITH, KEITH E | Operating Expenses and Capital Outlay | $450.00 |
| SMITH, LACEY | General Ledger | $68.50 |
| SNOWY RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $1,245.00 |
| SPECIAL TRANSIT | Operating Expenses and Capital Outlay | $4,080.00 |
| SPECIALIZED OFFENDER SERVICES NORTH | Operating Expenses and Capital Outlay | $1,385.00 |
| SPORT & FITNESS | Operating Expenses and Capital Outlay | $110.00 |
| SPORT ABOUT | Operating Expenses and Capital Outlay | $11,852.75 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $2,421.37 |
| SPRINT | Operating Expenses and Capital Outlay | $555.18 |
| SPUR NAME TAPES | Operating Expenses and Capital Outlay | $19.50 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $5,382.50 |
| STAFF, JOSEPH MICHAEL | Operating Expenses and Capital Outlay | $15.00 |
| STAN'S AUTO SERVICE INC | Operating Expenses and Capital Outlay | $68.00 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $787.50 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STARR, AMANDA | Operating Expenses and Capital Outlay | $154.41 |
| STATE BOARD OF LAND COMMISSIONERS | Operating Expenses and Capital Outlay | $100.00 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $199.67 |
| STATE FORMS CENTER | Operating Expenses and Capital Outlay | $7.00 |
| STATE OF COLORADO | Operating Expenses and Capital Outlay | $59.53 |
| STERICYCLE | Operating Expenses and Capital Outlay | $493.19 |
| STEVENSON, JOHN | Refund of Revenue | $6.00 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $421.78 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $365.00 |
| STOR-MOR OF FORT COLLINS | Operating Expenses and Capital Outlay | $200.00 |
| STRAND, AVERIL G | General Ledger | $254.64 |
| STRAND, AVERIL G | Operating Expenses and Capital Outlay | $137.70 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $164.70 |
| STYRIA BAKERY | Refund of Revenue | $40.42 |
| SUBURBAN PROPANE | Operating Expenses and Capital Outlay | $52.89 |
| SUMMERS AUTO REPAIR | Operating Expenses and Capital Outlay | $6,548.44 |
| SUMMERS, LISA A | Operating Expenses and Capital Outlay | $75.48 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $735.00 |
| SUNCOR ENERGY (USA) INC | General Ledger | $50,009.22 |
| SUNRISE COMMUNITY HEALTH CENTER | Operating Expenses and Capital Outlay | $60.00 |
| SUNRISE RANCH | Refund of Revenue | $260.38 |
| SWANK MOTION PICTURES, INC | Operating Expenses and Capital Outlay | $400.00 |
| SWEEP STAKES UNLIMITED | Operating Expenses and Capital Outlay | $540.00 |
| T & T TIRE | Operating Expenses and Capital Outlay | $400.96 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $304.75 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $120.50 |
| TAKE CARE BY WAGEWORKS | General Ledger | $84,452.59 |
| TALBOT, JANINE L | Operating Expenses and Capital Outlay | $82.62 |
| TALLMAN, SUSAN | Operating Expenses and Capital Outlay | $19.33 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TANDEM SELECT | Operating Expenses and Capital Outlay | $60.90 |
| TAYLOR, LISA | Operating Expenses and Capital Outlay | $158.94 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $9,704.85 |
| TECHNOLOGY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $890,421.44 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $387.29 |
| TERRACON | Operating Expenses and Capital Outlay | $9,675.00 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $4,917.50 |
| TEVA PHARMACEUTICALS U S A INC | Operating Expenses and Capital Outlay | $1,200.00 |
| THERACOM | Operating Expenses and Capital Outlay | $5,810.80 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $5,486.96 |
| THOMPSON VALLEY EMERGENCY MEDICAL SERVICES | Operating Expenses and Capital Outlay | $3,381.25 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $4,367.54 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $150.00 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $380.72 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $582.00 |
| TOWNSQUARE MEDIA OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $1,030.65 |
| TRACY, JULIA D | Operating Expenses and Capital Outlay | $81.60 |
| TRAFFIC SIGNAL CONTROLS INC | Operating Expenses and Capital Outlay | $395.00 |
| TRAIL RIDGE AUTO & TRUCK SUPPLY INC | Operating Expenses and Capital Outlay | $21.99 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $34,574.77 |
| TRANSITIONAL CREATIVE ARTS AND | Operating Expenses and Capital Outlay | $4,733.00 |
| TREBUCHET GROUP INTERNATIONAL LLC | Operating Expenses and Capital Outlay | $500.00 |
| TRI-102 | Operating Expenses and Capital Outlay | $1,706.80 |
| TRI-CITY SECURITY INC | Operating Expenses and Capital Outlay | $31.95 |
| TRISTAR RISK MANAGEMENT | General Ledger | $64,623.73 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $3,185.00 |
| TRUJILLO, JOSLYN B | Operating Expenses and Capital Outlay | $70.00 |
| TURNER, DEBORAH | General Ledger | $68.50 |
| TURNING POINT | Operating Expenses and Capital Outlay | $3,751.00 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $137.50 |
| U M B BANK | General Ledger | $410,138.34 |
| U S A MOBILITY WIRELESS INC | Operating Expenses and Capital Outlay | $36.04 |
| U S BANCORP | Operating Expenses and Capital Outlay | $4,632.20 |
| U S BANK | Operating Expenses and Capital Outlay | $6,500.00 |
| U S D A FOREST SVC UNIT COLLECTION OFCR | Operating Expenses and Capital Outlay | $129.50 |
| U S POSTAL SERVICE | General Ledger | $69,768.66 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $8,678.46 |
| U S SECURITY ASSOCIATES INC | Operating Expenses and Capital Outlay | $8,581.76 |
| U T C FIRE & SECURITY | Operating Expenses and Capital Outlay | $470.54 |
| UDEL, JACOB | Operating Expenses and Capital Outlay | $71.40 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,400.35 |
| ULRICH-JONES, CHRISTINA DANIELA | Operating Expenses and Capital Outlay | $45.90 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $1,504.00 |
| UNITED PARCEL SERVICE | Operating Expenses and Capital Outlay | $679.94 |
| UNITED RENTALS NORTHWEST INC | Operating Expenses and Capital Outlay | $597.00 |
| UNITED STATES TREASURY | General Ledger | $1,224.16 |
| UNITED WAY | General Ledger | $5,386.66 |
| UNITED WAY | Operating Expenses and Capital Outlay | $4,856.24 |
| UNITED WOOD PRODUCTS INC | Operating Expenses and Capital Outlay | $612.00 |
| UNIVERSITY OF CALIFORNIA | Operating Expenses and Capital Outlay | $1,166.66 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $48.30 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $132.08 |
| VAL-PAK | Operating Expenses and Capital Outlay | $100.00 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $4,453.29 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $7,239.55 |
| VANCE BROTHERS INC | Operating Expenses and Capital Outlay | $435,882.78 |
| VANDENBERG, DAVE | General Ledger | $275.00 |
| VANDEWEGE, KAREN | Operating Expenses and Capital Outlay | $195.33 |
| VANECH, JACQUELINE | Operating Expenses and Capital Outlay | $49.18 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $7,747.78 |
| VERBAL JUDO INSTITUTE INC, THE | Operating Expenses and Capital Outlay | $20,395.00 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $600.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $15,881.98 |
| VILLAGE LOCKSMITH, THE | Operating Expenses and Capital Outlay | $61.25 |
| VINTAGE CORPORATION | Operating Expenses and Capital Outlay | $500.00 |
| VISION COMMUNICATIONS CO | Operating Expenses and Capital Outlay | $554.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,252.46 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,799.06 |
| VOIGHT, DOROTHY | Refund of Revenue | $27.00 |
| VOLUNTEERS OF AMERICA COLORADO BRANCH | Operating Expenses and Capital Outlay | $33,102.00 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $528.13 |
| W T F MARKETING LLC | Operating Expenses and Capital Outlay | $500.00 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $98.00 |
| WALLACE & KLING P C | Operating Expenses and Capital Outlay | $1,835.00 |
| WALLACE, SANDY | Operating Expenses and Capital Outlay | $34.37 |
| WALTER, NATASHA E | Operating Expenses and Capital Outlay | $233.11 |
| WASH ME! CAR WASHES | Operating Expenses and Capital Outlay | $134.80 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $3,715.32 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $6,236.18 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,474.97 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $6,026.00 |
| WEAVER, CATHERINE ANNE | Operating Expenses and Capital Outlay | $266.73 |
| WEAVER, RICHARD J AND REBECCA J | Operating Expenses and Capital Outlay | $400.00 |
| WEBER, PETER A | Operating Expenses and Capital Outlay | $55.00 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $62,325.29 |
| WELLINGTON SENIOR CENTER | Operating Expenses and Capital Outlay | $1,250.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $11,734.85 |
| WEMBER INC | Operating Expenses and Capital Outlay | $5,000.00 |
| WEST CHEM | Operating Expenses and Capital Outlay | $340.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $153.60 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $266.81 |
| WESTERFIELD, JAMES | Operating Expenses and Capital Outlay | $139.23 |
| WESTERN STATES LAND SERVICES, INC | Operating Expenses and Capital Outlay | $262.70 |
| WESTWIND PRODUCTIONS | General Ledger | $562.50 |
| WHISTLE CLEAN LLC | Operating Expenses and Capital Outlay | $292.91 |
| WIESE, WENDY | Operating Expenses and Capital Outlay | $175.04 |
| WILD WEST MUNCHIES | Operating Expenses and Capital Outlay | $97.50 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $9,732.84 |
| WILSON, STEPHEN M | Operating Expenses and Capital Outlay | $450.00 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $6,454.79 |
| WINFIELD SOLUTIONS LLC | Operating Expenses and Capital Outlay | $43.00 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $821.28 |
| WIRELESS ADVANCED COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $392.40 |
| WORKPLACE RESOURCE | Operating Expenses and Capital Outlay | $680.61 |
| WORKWEAR INC | Operating Expenses and Capital Outlay | $167.97 |
| WRIGHT, ALEX | Operating Expenses and Capital Outlay | $223.38 |
| WYKOFF, DEBRA NEUSWANGER | Operating Expenses and Capital Outlay | $418.20 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $90.64 |
| WYOMING INSTALL GROUP | Operating Expenses and Capital Outlay | $475.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $445.51 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $15,201.41 |
| YELDELL, KELLY | Operating Expenses and Capital Outlay | $77.52 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $660.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $298.35 |
| YOUNG, VIRGINIA | Refund of Revenue | $18.30 |
| ZAMORA, ERNEST N | Operating Expenses and Capital Outlay | $20.40 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $725.32 |
| ZERO WASTE USA INC | Operating Expenses and Capital Outlay | $195.75 |
| ZONES INC | Operating Expenses and Capital Outlay | $2,366.13 |
| ZUKU LLC | Operating Expenses and Capital Outlay | $60.00 |