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> Departments > Financial Services > Warrants Issued
Larimer County Payments Issued - February 2009
During the several sessions of the Board of County Commissioners of Larimer County during the month of February 2009, there being present a majority of the Commissioners, the following accounts were claimed and allowed and warrants (payments) were ordered issued heretofore (excludes payments to County employees).
| Vendor | Account | Amount |
|---|---|---|
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $755.16 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $752.75 |
| A B C DISRIBUTING | Operating Expenses and Capital Outlay | $18.42 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $161.45 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $3,702.25 |
| A E ASSOCIATES INC | Operating Expenses and Capital Outlay | $973.70 |
| A F L A C - AMERICAN FAMILY | General Ledger | $14,318.37 |
| A L E R T / S A M | Operating Expenses and Capital Outlay | $60.00 |
| A S I MODULEX | Operating Expenses and Capital Outlay | $387.42 |
| A T & T | Operating Expenses and Capital Outlay | $707.49 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $1,633.20 |
| ABLAZE GROUP INC, THE | Operating Expenses and Capital Outlay | $6,097.50 |
| ACCENT PURCHASING SOLUTIONS | Operating Expenses and Capital Outlay | $325.89 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $4,439.85 |
| ACCURINT | Operating Expenses and Capital Outlay | $30.00 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,629.85 |
| ADAMSON POLICE PRODUCTS | Operating Expenses and Capital Outlay | $247.30 |
| ADECCO EMPLOYMENT SERVICES INC | Operating Expenses and Capital Outlay | $1,950.00 |
| ADVANCED CAULKING TECHNOLOGY | Operating Expenses and Capital Outlay | $640.00 |
| ADVANCED DIRECT MARKETING INC | Operating Expenses and Capital Outlay | $8,920.89 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $33.28 |
| ADVANTAGE TREATMENT CENTER | Operating Expenses and Capital Outlay | $62.00 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $619.69 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $275.00 |
| AIRVAC SERVICES | Operating Expenses and Capital Outlay | $1,155.00 |
| ALBANY COUNTY | General Ledger | $801.08 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $100.00 |
| ALEXANDER HAMILTON INSTITUTE INC | Operating Expenses and Capital Outlay | $72.00 |
| ALGER, SALLY | Refund of Revenue | $24.00 |
| ALL OCCASIONS CATERING | Operating Expenses and Capital Outlay | $4,327.50 |
| ALLEN, GARTH AND MARGARET | Operating Expenses and Capital Outlay | $4,151.00 |
| ALLIANCE FOR INNOVATION INC | Operating Expenses and Capital Outlay | $7,500.00 |
| ALLROUND AUTOMATIONS | Operating Expenses and Capital Outlay | $400.00 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $1,058.68 |
| AMERICAN ADMINISTRATIVE GROUP | Operating Expenses and Capital Outlay | $307.00 |
| AMERICAN JAIL ASSOCIATION | Operating Expenses and Capital Outlay | $545.00 |
| AMERICAN PLANNING ASSOCIATION | Operating Expenses and Capital Outlay | $1,416.00 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $420.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $6,717.23 |
| AMES PERCHERONS FARM INC | Operating Expenses and Capital Outlay | $560.00 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $719.00 |
| APPLIANCE PARTS DEPOT | Operating Expenses and Capital Outlay | $95.32 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $66,493.17 |
| ARBITRAGE COMPLIANCE SPECIALISTS INC | Operating Expenses and Capital Outlay | $850.00 |
| ARRIGONI, JACQUELINE | Operating Expenses and Capital Outlay | $58.22 |
| ARTECH BUSINESS FORMS | Operating Expenses and Capital Outlay | $664.00 |
| ARVADA, CITY OF | Operating Expenses and Capital Outlay | $31.45 |
| ASHCRAFT, PHILIP | Refund of Revenue | $24.00 |
| ASHER, DOROTHY JEAN | Operating Expenses and Capital Outlay | $137.50 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $268.00 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $193.78 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,982.80 |
| AWARDS UNLIMITED | Operating Expenses and Capital Outlay | $25.50 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $2,911.30 |
| B' SIGNS | Operating Expenses and Capital Outlay | $121.50 |
| BANKS, KURT | Operating Expenses and Capital Outlay | $125.00 |
| BARGER, DELORES J | Operating Expenses and Capital Outlay | $3,950.50 |
| BARN BUSTERS 4-H CLUB | General Ledger | $100.00 |
| BARNES DISTRIBUTING | Operating Expenses and Capital Outlay | $359.43 |
| BARR LABORATORIES INC | Operating Expenses and Capital Outlay | $2,376.00 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $181.88 |
| BAUMFOLDER CORP | Operating Expenses and Capital Outlay | $50.46 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $22.40 |
| BELMIRE SPRINKLER & LANDSCAPE INC | Operating Expenses and Capital Outlay | $315.00 |
| BERNA PRODUCTS CORPORATION | Operating Expenses and Capital Outlay | $3,200.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $51.71 |
| BERTHOUD, TOWN OF | General Ledger | $8,791.87 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $13,532.00 |
| BIG ELK MEADOWS | Operating Expenses and Capital Outlay | $4,048.00 |
| BIG THOMPSON WATERSHED FORUM | Operating Expenses and Capital Outlay | $1,000.00 |
| BINDER BUILDING INC | Refund of Revenue | $87.43 |
| BLANKINSHIP, JOHN J | Operating Expenses and Capital Outlay | $115.50 |
| BOB BARKER COMPANY INC | Operating Expenses and Capital Outlay | $2,633.65 |
| BOB'S APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $669.49 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $184.25 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $234.93 |
| BORSTAD CONSULTING SERVICES LLC | Operating Expenses and Capital Outlay | $6,790.00 |
| BOX ELDER DITCH COMPANY | Operating Expenses and Capital Outlay | $1,625.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $665.05 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $330.39 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $650.75 |
| BREWER STEEL COMPANY | Operating Expenses and Capital Outlay | $3,818.00 |
| BRINKER'S INTERIOR DESIGN INC | Operating Expenses and Capital Outlay | $3,714.15 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $13,082.78 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $420.00 |
| BROWN, DEBORAH | Operating Expenses and Capital Outlay | $250.00 |
| BROWNELLS INC | Operating Expenses and Capital Outlay | $314.29 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $52.50 |
| BUILDING SPECIALTIES | Operating Expenses and Capital Outlay | $65.28 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $1,078.50 |
| BUSINESS INK | Operating Expenses and Capital Outlay | $126.31 |
| C A R M A | Operating Expenses and Capital Outlay | $30.00 |
| C A R S E | Operating Expenses and Capital Outlay | $750.00 |
| C A S F M | Operating Expenses and Capital Outlay | $200.00 |
| C A S P | Operating Expenses and Capital Outlay | $40.00 |
| C D FASTENERS | Operating Expenses and Capital Outlay | $145.80 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $812.27 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $875.68 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $763.53 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $3,199.80 |
| C R S INC | Operating Expenses and Capital Outlay | $72.00 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $6,587.50 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $322.58 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $3,742.89 |
| CAPTIVE LIGHT STUDIOS | Operating Expenses and Capital Outlay | $1,337.00 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $350.00 |
| CAREER TRACK | Operating Expenses and Capital Outlay | $249.00 |
| CARHARTT WORKWEAR STORE | Operating Expenses and Capital Outlay | $1,547.30 |
| CARLSON WAGONLIT TRAVEL | Operating Expenses and Capital Outlay | $1,004.10 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $29.16 |
| CEDAR PARK HOMEOWNERS ASSOCIATION | Operating Expenses and Capital Outlay | $2,892.00 |
| CEDAR SPRINGS IMPROVEMENT ASSOCIATION | Operating Expenses and Capital Outlay | $2,892.00 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $197.64 |
| CHAMPLAIN PLANNING PRESS PLANNING COMM JOURNAL | Operating Expenses and Capital Outlay | $175.00 |
| CHARACTER TRAINING INSTITUTE INC | Operating Expenses and Capital Outlay | $240.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $2,438.51 |
| CHELEY COLORADO CAMPS | Refund of Revenue | $2,039.10 |
| CHOICE POINT PUBLIC RECORDS INC | Operating Expenses and Capital Outlay | $150.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $299.00 |
| CINCO DE MAYO COMMITTEE | Operating Expenses and Capital Outlay | $1,000.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $560.86 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,501.05 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $3,546.00 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $817.70 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLYNCKE, JAMES M | Operating Expenses and Capital Outlay | $100.00 |
| COBITCO INC | General Ledger | $456.00 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $32.00 |
| COLLECTION CENTER | General Ledger | $1,037.15 |
| COLORADO ASSOCIATION OF COMMUNITY CORRECTIONS BOARDS | Operating Expenses and Capital Outlay | $200.00 |
| COLORADO ASSOCIATION OF FAIRS & SHOWS | Operating Expenses and Capital Outlay | $50.00 |
| COLORADO ASSOCIATION OF ROBBERY INVESTIGATORS | Operating Expenses and Capital Outlay | $380.00 |
| COLORADO CHAPTER INC, I C C | Operating Expenses and Capital Outlay | $60.00 |
| COLORADO CITY & COUNTY MANGEMENT ASSOCIATION INC | Operating Expenses and Capital Outlay | $155.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $6,511.24 |
| COLORADO COUNTY ATTORNEY'S ASSOCIATION | Operating Expenses and Capital Outlay | $450.00 |
| COLORADO CUSTOM WARE INC | Operating Expenses and Capital Outlay | $100,000.00 |
| COLORADO DEPT OF | General Ledger | $223,209.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $10,200.65 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $7,076.60 |
| COLORADO ENVELOPE INC | Operating Expenses and Capital Outlay | $1,169.00 |
| COLORADO EQUIPMENT LLC | Operating Expenses and Capital Outlay | $10.80 |
| COLORADO FARMER'S MARKET ASSOCIATION | Operating Expenses and Capital Outlay | $380.00 |
| COLORADO INTERACTIVE | General Ledger | $98.95 |
| COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $30.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $29,839.29 |
| COLORADO P R I M A | Operating Expenses and Capital Outlay | $100.00 |
| COLORADO POLICE PROTECTIVE ASSOCIATION | Operating Expenses and Capital Outlay | $2,142.00 |
| COLORADO SECRETARY OF STATE | General Ledger | $2.50 |
| COLORADO STATE PARKS | General Ledger | $470.25 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $25,081.18 |
| COLORADO YOUTH CORPS ASSOCIATION | Operating Expenses and Capital Outlay | $145.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $485.22 |
| COMCOR INC | Operating Expenses and Capital Outlay | $943.50 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,700.00 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $46.90 |
| COMPSYCH CORPORATION | General Ledger | $2,488.63 |
| COMSEARCH | Operating Expenses and Capital Outlay | $732.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $3,440.00 |
| CONSOLIDATED ELECTRICAL DISTRIBUTOR'S INC | Operating Expenses and Capital Outlay | $37.50 |
| CONSUMER REPORTS | Operating Expenses and Capital Outlay | $29.00 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $1,677.50 |
| COPY CO QUALITY PRINTING | Operating Expenses and Capital Outlay | $555.45 |
| CORNWELL, GARY & SHEREE | Refund of Revenue | $645.88 |
| CORPORATE EXPRESS | Operating Expenses and Capital Outlay | $330.72 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $146,303.81 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $3,695.82 |
| CORTINA REAL ESTATE, L L C | Operating Expenses and Capital Outlay | $11,617.20 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $110.00 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $132.10 |
| COUNTY TECHNICAL SERVICES INC | Operating Expenses and Capital Outlay | $1,485.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $1,072.44 |
| CREATIVE BENEFITS INC | General Ledger | $90,585.20 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $55.00 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $400.00 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $1,586.35 |
| CUSTOM FABRICATOR, A | Operating Expenses and Capital Outlay | $158.00 |
| CUSTOM SOUND INC | Operating Expenses and Capital Outlay | $28,297.50 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $119.50 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,140.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $8,732.50 |
| D O A CUSTOM EMBROIDERY | Operating Expenses and Capital Outlay | $21.00 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $548.00 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $10.50 |
| DALLMAN CONSTRUCTION | Refund of Revenue | $804.62 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $164.00 |
| DATABASE SOLUTIONS PROVIDERS INC | Operating Expenses and Capital Outlay | $1,000.00 |
| DAVIDSON-GEBHARDT CHEVROLET | Operating Expenses and Capital Outlay | $164.06 |
| DAVIS, LARRY | Operating Expenses and Capital Outlay | $75.00 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DECATUR ELECTRONIC'S INC | Operating Expenses and Capital Outlay | $255.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $501.09 |
| DELUXE BUSINESS FORMS & SUPPLIES | Operating Expenses and Capital Outlay | $47.83 |
| DENVER NEWSPAPER AGENCY | Operating Expenses and Capital Outlay | $961.79 |
| DENVER, CITY & COUNTY OF | Operating Expenses and Capital Outlay | $18.00 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $574.00 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $9,386.27 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $638.68 |
| DIGI GRAPHICS LLC | Operating Expenses and Capital Outlay | $475.01 |
| DIGI-PIX | Operating Expenses and Capital Outlay | $138.00 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $4.99 |
| DISPLAY DEVICES INC | Operating Expenses and Capital Outlay | $1,314.36 |
| DOCTOR'S VISION WORKS | Operating Expenses and Capital Outlay | $276.00 |
| DOCTORS OFFICE SYSTEMS | Operating Expenses and Capital Outlay | $105.12 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $200.00 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $166.99 |
| DOWNTOWN BUSINESS ASSOCIATION | Operating Expenses and Capital Outlay | $50.00 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $3,173.48 |
| DRAKE CENTRE | Operating Expenses and Capital Outlay | $300.00 |
| DRAKE HARDWARE & LUMBER LLC | Operating Expenses and Capital Outlay | $19.82 |
| DRIVE TRAIN INDUSTRIES | Operating Expenses and Capital Outlay | $52.40 |
| DRIVERS LICENSE GUIDE COMPANY | Operating Expenses and Capital Outlay | $61.85 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $6,461.40 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $158.15 |
| E M S A R ROCKY MOUNTAIN | Operating Expenses and Capital Outlay | $865.00 |
| EDWARDS REFRIGERATION | Operating Expenses and Capital Outlay | $147.06 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $650.00 |
| ELECTION CENTER | Operating Expenses and Capital Outlay | $339.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $48,538.00 |
| ELK RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $2,263.72 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $1,108.11 |
| ELTEK VALERE INC | Operating Expenses and Capital Outlay | $270.00 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $1,458.00 |
| ENCHANTED THREADS EMBROIDERY & DESIGN | Operating Expenses and Capital Outlay | $1,621.40 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $284.43 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $459.50 |
| ESTES PARK TRAIL GAZETTE | Operating Expenses and Capital Outlay | $126.00 |
| ESTES PARK, TOWN OF | General Ledger | $18,063.91 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $933.59 |
| ESTES VALLEY LAND TRUST | Operating Expenses and Capital Outlay | $35.00 |
| EXECUTIVE COURIER SERVICES | Operating Expenses and Capital Outlay | $95.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $2,730.00 |
| EXOR CORPORATION | Operating Expenses and Capital Outlay | $2,000.00 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $674.33 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $652.00 |
| FACULTY OF FEDERAL ADVOCATES | Operating Expenses and Capital Outlay | $220.00 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $104.04 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,383.71 |
| FARFROMBORING.COM | Operating Expenses and Capital Outlay | $8,876.51 |
| FARRELL & SELDIN | General Ledger | $417.49 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $180.21 |
| FEDEX KINKO'S OFFICE & PRINT SERVICES | Operating Expenses and Capital Outlay | $142.00 |
| FELKER SALES & SERVICE | Operating Expenses and Capital Outlay | $14.82 |
| FENCE POST, THE | Operating Expenses and Capital Outlay | $824.00 |
| FERGUSON ENTERPRISES INC | Operating Expenses and Capital Outlay | $20.27 |
| FEYEN, CHERYL D | Operating Expenses and Capital Outlay | $835.00 |
| FEYEN, JOHN R | Operating Expenses and Capital Outlay | $832.00 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $264.70 |
| FIREGUARD | Operating Expenses and Capital Outlay | $876.65 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $623.04 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $2,071.55 |
| FIRST NATIONAL BANK | General Ledger | $4,642,560.29 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $2,368.53 |
| FISCHER CONSTRUCTION, INC | Operating Expenses and Capital Outlay | $27,378.00 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $2,032.00 |
| FISH EXPLORER | Operating Expenses and Capital Outlay | $100.00 |
| FITZCO INC | Operating Expenses and Capital Outlay | $386.43 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $284.64 |
| FORENSICS SOURCE | Operating Expenses and Capital Outlay | $101.49 |
| FORT COLLINS CHAMBER | Operating Expenses and Capital Outlay | $300.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $1,587.24 |
| FORT COLLINS CONSULT PATHOLOGY | Operating Expenses and Capital Outlay | $102.38 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $359.51 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $2,534.54 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $128.32 |
| FORT COLLINS, CITY OF | General Ledger | $227,457.78 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $71,560.68 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $919.90 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Personnel Services | $67.00 |
| FREMAR L L C | Operating Expenses and Capital Outlay | $1,745.31 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $446.90 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $1,884.95 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $834.00 |
| FRONTIER TRUCK EQUIPMENT | Operating Expenses and Capital Outlay | $105.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $31.90 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,416.25 |
| G B VENTURES LLP | Operating Expenses and Capital Outlay | $420,242.96 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $683.55 |
| GALL'S INC | Operating Expenses and Capital Outlay | $1,626.58 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $6,895.25 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $514.95 |
| GENERAL REVENUE CORPORATION | General Ledger | $372.44 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $6,177.65 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $1,485.00 |
| GLACIER VIEW MEADOW'S | Operating Expenses and Capital Outlay | $10,186.39 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $2,194.50 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $128.25 |
| GLOVE PLANET | Operating Expenses and Capital Outlay | $1,456.00 |
| GORMAN, PATRICIA ANN | Operating Expenses and Capital Outlay | $331.15 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $426.90 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $4,176.26 |
| GRANT, BRENDA | Operating Expenses and Capital Outlay | $125.00 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $4,277.30 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,119,607.63 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,623.53 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $4,602.15 |
| GUSTAFSON, MIKE | Operating Expenses and Capital Outlay | $100.00 |
| HAAS, JAYDEN | Operating Expenses and Capital Outlay | $43.50 |
| HAGEMAN EARTH CYCLE INC | Operating Expenses and Capital Outlay | $3,500.00 |
| HAGEMEIER, ALAN R | Operating Expenses and Capital Outlay | $525.00 |
| HANSEN, JOYCE L | Operating Expenses and Capital Outlay | $585.00 |
| HARDWARE SHOP, THE | Operating Expenses and Capital Outlay | $500.00 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $40,022.72 |
| HEALTH NEWS | Operating Expenses and Capital Outlay | $29.00 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $57.95 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $390.00 |
| HEMOCUE INC | Operating Expenses and Capital Outlay | $263.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $2,218.21 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $768.12 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $1,557.46 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $892.00 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $23,093.99 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $3,713.33 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $27,863.75 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $48,801.31 |
| HOISETH, TERESA | Operating Expenses and Capital Outlay | $4.12 |
| HOLLAND, MICHAEL CLARK | Refund of Revenue | $24.00 |
| HOMES BY SCHROETLIN INC | Refund of Revenue | $221.10 |
| HOPKINS MEDICAL PRODUCTS | Operating Expenses and Capital Outlay | $78.75 |
| HOSPITALITY SUPPLY INC | Operating Expenses and Capital Outlay | $344.20 |
| HOW TO READ YOUR BABY | Operating Expenses and Capital Outlay | $252.00 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $260.00 |
| HUMMINGBIRD USA INC | Operating Expenses and Capital Outlay | $538.20 |
| HUSCHKA, ALAN P | Refund of Revenue | $2,800.00 |
| HUTTON COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $57.32 |
| IDEA INTEGRATION | General Ledger | $1,282.50 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $2,340.19 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,160.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $5,857.93 |
| INMATE WELFARE FUND | Refund of Revenue | $55.74 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $668.04 |
| INTEGRATED VOTING SOLUTIONS INC | Operating Expenses and Capital Outlay | $320.37 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,704,283.26 |
| INTERNATIONAL ASSOCIATION OF FAIRS & EXPOSITIONS | Operating Expenses and Capital Outlay | $175.00 |
| INTERNATIONAL ASSOCIATION OF FINANCIAL CRIMES INVESTIGATION | Operating Expenses and Capital Outlay | $95.00 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $746.41 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J ALLEN CONSTRUCTION | Refund of Revenue | $393.36 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $155.65 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $4,373.30 |
| JACKSON-HIRSH INC | Operating Expenses and Capital Outlay | $55.27 |
| JAIME, DANNY A | Operating Expenses and Capital Outlay | $22.00 |
| JAKE KAUFFMAN & SONS INC | Operating Expenses and Capital Outlay | $1,564.64 |
| JAX FARM & RANCH | Operating Expenses and Capital Outlay | $480.81 |
| JAX SURPLUS | Operating Expenses and Capital Outlay | $72.71 |
| JOBING.COM | Operating Expenses and Capital Outlay | $1,800.00 |
| JOHNSON & WALES | Operating Expenses and Capital Outlay | $1,500.00 |
| JOHNSTOWN, TOWN OF | General Ledger | $3,691.96 |
| JOURNAL WATCH | Operating Expenses and Capital Outlay | $149.00 |
| JUNGERS, PETER | Operating Expenses and Capital Outlay | $200.00 |
| JUSTICE RESEARCH & STATISTICS ASSOCIATION | Operating Expenses and Capital Outlay | $75.00 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $173.00 |
| K MART | Operating Expenses and Capital Outlay | $259.97 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $7,480.74 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $2,266.00 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $270.35 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $27,246.84 |
| KESSLER CONSTRUCTION | Refund of Revenue | $164.33 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $316.81 |
| KING SOOPERS | Operating Expenses and Capital Outlay | $46.24 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $1,954.54 |
| KUBIN, LAUREL | Operating Expenses and Capital Outlay | $106.15 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $150.00 |
| KUEHL, DENNIS | Operating Expenses and Capital Outlay | $100.00 |
| L & S DISTRIBUTING | Operating Expenses and Capital Outlay | $17.37 |
| L E E P A A C | Operating Expenses and Capital Outlay | $3,920.00 |
| LA QUINTA INN | Operating Expenses and Capital Outlay | $241.08 |
| LAB SAFETY SUPPLY | Operating Expenses and Capital Outlay | $131.00 |
| LANG, HEATHER | Operating Expenses and Capital Outlay | $24.75 |
| LANTING, WILLIAM BRYANT | Refund of Revenue | $280.92 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $2,557.00 |
| LARIMER COUNTY | General Ledger | $100.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $10,089.82 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $75.00 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $290.32 |
| LARUE COFFEE | Operating Expenses and Capital Outlay | $71.90 |
| LAWRENCE RAGAN COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $29.95 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $484.66 |
| LEARNING HOUSE, THE | Refund of Revenue | $169.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,720.36 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $1,015.58 |
| LEXIS NEXIS/MATTHEW BENDER | General Ledger | $420.52 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $2,271.36 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $1,363.48 |
| LIPPINCOTT WILLIAMS & WILKINS | Operating Expenses and Capital Outlay | $79.99 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $57.62 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $237.50 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $1,580.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $60.00 |
| LONE TREE, CITY OF | Operating Expenses and Capital Outlay | $300.00 |
| LONGS PEAK EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $770.81 |
| LOUDEN IRRIGATION CANAL & RESERVOIR COMPANY, THE | Operating Expenses and Capital Outlay | $1,210.00 |
| LOVELAND CHAMBER OF COMMERCE | Operating Expenses and Capital Outlay | $100.00 |
| LOVELAND HOUSING AUTHORITY | General Ledger | $56,189.59 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $1,642.09 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,537.26 |
| LOVELAND, CITY OF | General Ledger | $113,613.88 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $14,201.12 |
| LOWE'S | Operating Expenses and Capital Outlay | $613.07 |
| LYNN PEAVEY COMPANY | Operating Expenses and Capital Outlay | $396.30 |
| M & O TIRE STORES | Operating Expenses and Capital Outlay | $600.00 |
| MAHAN MOUNTAIN VIEW WATER SERVICE | Operating Expenses and Capital Outlay | $185.00 |
| MAO WESTWOOD PHARMACY | Operating Expenses and Capital Outlay | $4,917.97 |
| MARSH, RACHEL | Refund of Revenue | $24.00 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $55.00 |
| MATHER, NICHOLAS | Refund of Revenue | $24.00 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $460.00 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $1,063.38 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $7,213.63 |
| MCCOLL, SUSAN J | Operating Expenses and Capital Outlay | $50.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $684.00 |
| MEADORS COURT REPORTING LLC | Operating Expenses and Capital Outlay | $60.00 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $373.05 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $2,390.67 |
| MESA COUNTY | Operating Expenses and Capital Outlay | $3,111.00 |
| MESA OIL INC | Operating Expenses and Capital Outlay | $80.00 |
| MESSENGER, KIRK | Operating Expenses and Capital Outlay | $685.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $53,226.72 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $79.96 |
| METRO AREA GRAFFITI TASK FORCE | Operating Expenses and Capital Outlay | $25.00 |
| METRO COLORADO COUNTY TREASURERS | Operating Expenses and Capital Outlay | $200.00 |
| METROPOLITAN PATHOLOGISTS P C | Operating Expenses and Capital Outlay | $2,178.00 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $130.00 |
| MILLER, JACQUE | Operating Expenses and Capital Outlay | $243.10 |
| MILLER, STEPHEN A | Operating Expenses and Capital Outlay | $496.60 |
| MONTAGUE, ELLEN | Operating Expenses and Capital Outlay | $635.00 |
| MONTAGUE, MARK | Refund of Revenue | $72.00 |
| MORGAN COUNTY EXTENSION OFFICE | Operating Expenses and Capital Outlay | $809.00 |
| MOST DEPENDABLE FOUNTAINS | Operating Expenses and Capital Outlay | $485.00 |
| MOTOROLA | Operating Expenses and Capital Outlay | $500.79 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $986.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $234.12 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $17.80 |
| MOUNTAIN STITCHERY | Operating Expenses and Capital Outlay | $16.00 |
| MR AUTO | Operating Expenses and Capital Outlay | $10.00 |
| MR ROOTER PLUMBING | Operating Expenses and Capital Outlay | $3,394.38 |
| MUNICIPAL CODE CORPORATION | Operating Expenses and Capital Outlay | $4,303.52 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $70.00 |
| N A D A APPRAISAL GUIDE | Operating Expenses and Capital Outlay | $90.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,402.96 |
| NATIONAL ASSOCIATION OF LOCAL BOARDS OF HEALTH | Operating Expenses and Capital Outlay | $120.00 |
| NATIONAL COMMISSION ON CORRECTIONAL HEALTH CARE | Operating Expenses and Capital Outlay | $1,917.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $827.67 |
| NATIONAL RECYCLING INC | Operating Expenses and Capital Outlay | $59.00 |
| NATIONAL RIFLE ASSOCIATION | Operating Expenses and Capital Outlay | $1,050.00 |
| NATIONWIDE | General Ledger | $80,652.47 |
| NATIVE-SCAPES OF COLORADO INC | Operating Expenses and Capital Outlay | $127.50 |
| NELSON OFFICE SUPPLY | Operating Expenses and Capital Outlay | $185.19 |
| NEMO-Q | Operating Expenses and Capital Outlay | $1,188.00 |
| NEW ENGLAND JOURNAL OF MEDICINE | Operating Expenses and Capital Outlay | $159.00 |
| NEW HORIZONS COMPUTER LEARNING CENTER | Operating Expenses and Capital Outlay | $2,680.00 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $400.00 |
| NGUYEN, TRAM | Operating Expenses and Capital Outlay | $181.50 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $18,300.65 |
| NORCO JUNIOR INC | Refund of Revenue | $6,750.10 |
| NORTH AMERICAN TITLE CO OF COLORADO | Operating Expenses and Capital Outlay | $268.00 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $498.00 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $57.00 |
| NORTHEAST COLORADO BROADCASTING | Operating Expenses and Capital Outlay | $500.00 |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE | Operating Expenses and Capital Outlay | $850.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $275.00 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $49.97 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $36.00 |
| NORTHERN COLORADO COMMUNICATIONS GROUP | Operating Expenses and Capital Outlay | $236.20 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $2,318.54 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $157.34 |
| NORTHERN ENGINEERING SERVICES INC | Operating Expenses and Capital Outlay | $2,388.75 |
| NORTHWESTERN UNIVERSITY TRAFFIC INSTITUTE | Operating Expenses and Capital Outlay | $9,755.00 |
| NOW HEAR THIS INC | Operating Expenses and Capital Outlay | $270.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $750.38 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $3,124.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $814.61 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $1,747.54 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $51,695.09 |
| OKLAHOMA POLICE SUPPLY | Operating Expenses and Capital Outlay | $238.65 |
| OMARA, JAMES | Refund of Revenue | $24.00 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $125.00 |
| ON DUTY GEAR LLC | Operating Expenses and Capital Outlay | $48.83 |
| ORGANIZATIONAL EFFECTIVENESS INTERNATIONAL, L L C | Operating Expenses and Capital Outlay | $4,275.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $7,900.00 |
| OSBORN, RON | General Ledger | $1,326.72 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $2,024.00 |
| OWENS, JIM | Operating Expenses and Capital Outlay | $186.52 |
| OXFORD RESEARCH INSTITUTE | Operating Expenses and Capital Outlay | $130.00 |
| P L S HOMES INC | Refund of Revenue | $311.30 |
| P R C A PROPERTIES INC | Operating Expenses and Capital Outlay | $1,300.00 |
| PACER SERVICE CENTER | Operating Expenses and Capital Outlay | $30.40 |
| PARADISE PERCHERONS | Operating Expenses and Capital Outlay | $910.00 |
| PARK SCHOOL DISTRICT R3 | Operating Expenses and Capital Outlay | $755.79 |
| PARK SUPPLY OF AMERICA INC | Operating Expenses and Capital Outlay | $983.52 |
| PAUL WOOD FLORIST | Operating Expenses and Capital Outlay | $176.88 |
| PAXTON, JAMES L | General Ledger | $835.37 |
| PAYROLL + INC | Operating Expenses and Capital Outlay | $245.05 |
| PAYROLL + INC | Personnel Services | $10,335.09 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $339.10 |
| PEER I THERAPEUTIC | Operating Expenses and Capital Outlay | $1,169.94 |
| PEIFER, KAREN | Operating Expenses and Capital Outlay | $650.00 |
| PENNSYLVANIA STATE COLLECTIONS & DISBURSEMENT UNIT | General Ledger | $320.00 |
| PERA | General Ledger | $1,648.33 |
| PHASE 2 COMPANY | Operating Expenses and Capital Outlay | $7,589.00 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $500.00 |
| PLATTE RIVER POWER AUTHORITY | Operating Expenses and Capital Outlay | $10,000.00 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $102.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $371.00 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $89.98 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $17,248.35 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $770.12 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $3,228.51 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $5,813.21 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $264.53 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $654.25 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $224.00 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $783,370.18 |
| PRINS VIEW BELGIANS | Operating Expenses and Capital Outlay | $285.00 |
| PRINT IT LLC | Operating Expenses and Capital Outlay | $192.50 |
| PRIORITY DISPATCH CORP | Operating Expenses and Capital Outlay | $1,090.00 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $852.00 |
| PRO HYDRAULIC & MACHINE INC | Operating Expenses and Capital Outlay | $700.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $1,109.23 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $8,475.00 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $4,458.06 |
| PROJECTOR SUPER STORE | Operating Expenses and Capital Outlay | $3,504.00 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $360.00 |
| PUBLIC SAFETY TRAINING CONSULTANTS | Operating Expenses and Capital Outlay | $1,600.00 |
| PUEBLO COUNTY | Operating Expenses and Capital Outlay | $84.00 |
| PUETT, JUNE | Operating Expenses and Capital Outlay | $99.00 |
| QUALITY INSTALLATION & FURNITURE REPAIR | Operating Expenses and Capital Outlay | $1,675.00 |
| QUARTERMASTER MILITARY CLOTHING & EQUIPMENT | Operating Expenses and Capital Outlay | $133.95 |
| QWEST | Operating Expenses and Capital Outlay | $4,646.38 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $16,336.37 |
| R B + B ARCHITECTS INC | Operating Expenses and Capital Outlay | $20,800.00 |
| R N R SUPPLY | Operating Expenses and Capital Outlay | $158.08 |
| R S C INC | Operating Expenses and Capital Outlay | $103.00 |
| RADIO SHACK | Operating Expenses and Capital Outlay | $91.96 |
| REDZONE | Operating Expenses and Capital Outlay | $450.00 |
| REEDER, DONAVAN & REEDER, DONNA JOINTLY & SINGLY | General Ledger | $300.00 |
| REEDER, DONNA & REEDER, DONAVAN, JOINTLY & SINGLY | General Ledger | $200.00 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $533.00 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $2,439.42 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,674.46 |
| REMUS, BRADLEY G | Operating Expenses and Capital Outlay | $1,000.00 |
| REPROGRAPHICS INC | Operating Expenses and Capital Outlay | $50.76 |
| REXEL COLOTEX | Operating Expenses and Capital Outlay | $549.37 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $878.34 |
| RIGGING FOR RESCUE | Operating Expenses and Capital Outlay | $645.00 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $12,601.24 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $4,585.12 |
| ROAD RUNNER DISTRIBUTING | Operating Expenses and Capital Outlay | $490.95 |
| ROCKWEST TECHNOLOGY GROUP LLC | Operating Expenses and Capital Outlay | $100.09 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $193.80 |
| ROCKY MOUNTAIN MICROSCOPE | Operating Expenses and Capital Outlay | $300.00 |
| ROCKY MOUNTAIN NEWS | Operating Expenses and Capital Outlay | $98.00 |
| ROCKY MOUNTAIN PUBLISHING INC | Operating Expenses and Capital Outlay | $149.50 |
| ROCKY MOUNTAIN RAIL AUTHORITY | Operating Expenses and Capital Outlay | $2,500.00 |
| ROCKY RIDGE CLYDESDALES | Operating Expenses and Capital Outlay | $2,480.00 |
| RODDEN, PAMELA J SEDEI PHD LLC | Operating Expenses and Capital Outlay | $340.00 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $2,025.00 |
| ROOT GROUP INC, THE | Operating Expenses and Capital Outlay | $14,512.50 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $173.82 |
| ROYAL RIBBONS AND AWARDS | Operating Expenses and Capital Outlay | $408.41 |
| RUSSELL, CHRISTINE A | Operating Expenses and Capital Outlay | $1,320.00 |
| S P S S INC | Operating Expenses and Capital Outlay | $2,257.50 |
| S W A N A | Operating Expenses and Capital Outlay | $513.00 |
| SACKITS LLC | Operating Expenses and Capital Outlay | $191.23 |
| SACKS MEDICAL | Operating Expenses and Capital Outlay | $187.68 |
| SADDLE NOTCH RANCH RD ASSOCIATION | Operating Expenses and Capital Outlay | $1,157.00 |
| SAFARILAND LTD INC | Operating Expenses and Capital Outlay | $358.12 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $233.31 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $12,087.88 |
| SAGE TELECOMMUNICATIONS | Operating Expenses and Capital Outlay | $3,380.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $3,770.79 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $2,508.55 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $105.00 |
| SCHABEN INDUSTRIES | Operating Expenses and Capital Outlay | $166.59 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $507.22 |
| SCHRADER PROPANE LLC | Operating Expenses and Capital Outlay | $276.00 |
| SEARS TROSTEL LUMBER COMPANY | Operating Expenses and Capital Outlay | $56.27 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $806.00 |
| SEITZ, MICHAEL | Refund of Revenue | $24.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $31,925.93 |
| SERVICE SOFT SOLUTIONS | Operating Expenses and Capital Outlay | $8,845.16 |
| SETON NAME PLATE | Operating Expenses and Capital Outlay | $420.05 |
| SHARPEE, KELI | Operating Expenses and Capital Outlay | $45.00 |
| SHELL | Operating Expenses and Capital Outlay | $107.98 |
| SHERWIN-WILLIAMS COMPANY, THE | Operating Expenses and Capital Outlay | $32.91 |
| SHRED-IT | Operating Expenses and Capital Outlay | $3,300.00 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $1,080.27 |
| SIERRA BUILDERS | Refund of Revenue | $3,083.31 |
| SIGNS NOW | Operating Expenses and Capital Outlay | $29.48 |
| SILVERSTEIN, ABBYE L AC | Operating Expenses and Capital Outlay | $2,037.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $3,083.00 |
| SIMPLY TOFFEE INC | Operating Expenses and Capital Outlay | $154.00 |
| SIMPSON PERCHERONS | Operating Expenses and Capital Outlay | $790.00 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $5,459.00 |
| SMITH, ADAM | Operating Expenses and Capital Outlay | $252.00 |
| SOFTWARE SPECTRUM INC | Operating Expenses and Capital Outlay | $346.29 |
| SOGETI USA LLC | Operating Expenses and Capital Outlay | $7,920.00 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $4,000.00 |
| SPECIAL SERVICES FUND SHERIFF'S DEPT | Operating Expenses and Capital Outlay | $14,474.40 |
| SPECIALIZED PRODUCTS | Operating Expenses and Capital Outlay | $172.95 |
| SPECIALTIES CONTRACTING | Operating Expenses and Capital Outlay | $78.93 |
| SPILLED INK | Operating Expenses and Capital Outlay | $103.50 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $649.92 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $6,736.25 |
| ST VRAIN VALLEY DISTRICT RE1J | Operating Expenses and Capital Outlay | $105.15 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $2,094.34 |
| STANLEY VILLAGE CLEANERS | Operating Expenses and Capital Outlay | $40.50 |
| STANWYCK, CARYN L | Operating Expenses and Capital Outlay | $144.00 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STATE FARM INSURANCE | General Ledger | $1,703.70 |
| STERICYCLE | Operating Expenses and Capital Outlay | $887.40 |
| STEWART, EMMA LEE | Operating Expenses and Capital Outlay | $40.00 |
| STINGER SYSTEMS | Operating Expenses and Capital Outlay | $24.00 |
| STOCKTON FAMILY SHIRES | Operating Expenses and Capital Outlay | $100.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $250.00 |
| STOUGH, ERIN MARIE | Refund of Revenue | $24.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $305.25 |
| STREAMLINE INVESTIGATIONS INC | Operating Expenses and Capital Outlay | $825.00 |
| STUCHEL, JOSEPH | Refund of Revenue | $20.00 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $8,121.57 |
| SULLIVAN, JAMES TIMOTHY | Operating Expenses and Capital Outlay | $99.50 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $330.00 |
| SUN LIFE OF CANADA | General Ledger | $56,935.39 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $432.59 |
| SYPRIS TEST & MEASUREMENT INC | Operating Expenses and Capital Outlay | $212.18 |
| T & R SPECIALTIES | Operating Expenses and Capital Outlay | $7.60 |
| TATANKA HISTORICAL ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,125.00 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $4,660.26 |
| TECHNISCAN INC | Operating Expenses and Capital Outlay | $2,942.80 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $229.46 |
| TELERIK INC | Operating Expenses and Capital Outlay | $4,156.80 |
| TEMPLE CONSTRUCTION CO LLC | Operating Expenses and Capital Outlay | $600.00 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $165.00 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $9,748.85 |
| THUNDERPUP CONSTRUCTION INC | Operating Expenses and Capital Outlay | $93,778.15 |
| TIMNATH, TOWN OF | General Ledger | $572.00 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $149.95 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $822.94 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $704.00 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $1,629.60 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $60,466.80 |
| TRAVER, LINDA | Operating Expenses and Capital Outlay | $60.50 |
| TREE LINE BUILDERS | Refund of Revenue | $111.49 |
| TRI-CITY SECURITY INC | Operating Expenses and Capital Outlay | $23.70 |
| TRIPLE STAR FARM | Operating Expenses and Capital Outlay | $585.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $49,472.89 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $30,662.27 |
| TURNING POINT | Operating Expenses and Capital Outlay | $1,180.00 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $19,377.37 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $2,601.29 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $66.00 |
| U M B BANK | General Ledger | $303.47 |
| U M B BANK | Operating Expenses and Capital Outlay | $180,507.26 |
| U R I S A | Operating Expenses and Capital Outlay | $175.00 |
| U S DEPARTMENT OF EDUCATION | General Ledger | $219.22 |
| ULRICH BLUE PRINT | Operating Expenses and Capital Outlay | $173.55 |
| ULTIMATE WINDOW TINTING | Operating Expenses and Capital Outlay | $280.00 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $9,162.51 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $706.30 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $510.74 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $171.06 |
| UNITED RESTAURANT SUPPLY | Operating Expenses and Capital Outlay | $4,830.00 |
| UNITED STATES TREASURY | General Ledger | $133,736.01 |
| UNITED WAY | General Ledger | $3,477.04 |
| UNIVERSAL FOREST PRODUCTS, INC | Operating Expenses and Capital Outlay | $676.80 |
| UNIVERSITY OF CALIFORNIA | Operating Expenses and Capital Outlay | $28.00 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $96.00 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $809.00 |
| UNIVERSITY OF WASHINGTON | Operating Expenses and Capital Outlay | $412.00 |
| URBAN DRAINAGE & FLOOD CONTROL DISTRICT | Operating Expenses and Capital Outlay | $150.00 |
| URBAN FORESTRY LLC | Operating Expenses and Capital Outlay | $34.95 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $9.24 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $3,542.00 |
| VASQUEZ, JEREMIAH | Operating Expenses and Capital Outlay | $100.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $2,331.46 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $440.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,004.69 |
| VICTOR, ALEX ANN ELIZABETH | Operating Expenses and Capital Outlay | $88.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $651.42 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,256.10 |
| WAGNER | Operating Expenses and Capital Outlay | $565,450.94 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $263.11 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $411.55 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $1,218.51 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $196.22 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,933.17 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $185.00 |
| WELCH EQUIPMENT COMPANY INC | Operating Expenses and Capital Outlay | $930.00 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $3,800.00 |
| WELLINGTON, TOWN OF | General Ledger | $9,230.95 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $21.90 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $475.85 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $77.50 |
| WESTERN STATES FIRE PROTECTION COMPANY | Operating Expenses and Capital Outlay | $265.80 |
| WESTMINSTER POLICE DEPARTMENT | Operating Expenses and Capital Outlay | $500.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $4,866.42 |
| WILSON GEORGE COURT REPORTERS INC | Refund of Revenue | $1,073.75 |
| WINDSOR, TOWN OF | General Ledger | $4,022.97 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $152.90 |
| WOMEN'S PRO RODEO ASSOCIATION | Operating Expenses and Capital Outlay | $150.00 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $75.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $35,031.93 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $5,399.70 |
| XTREME CONSTRUCTION CONCEPTS, L L C | Operating Expenses and Capital Outlay | $1,685.00 |
| Y K S ACCEPTANCE | Operating Expenses and Capital Outlay | $127.36 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $400.95 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $268.68 |
| ZEPHYR GRAF-X | Operating Expenses and Capital Outlay | $576.00 |