During the several sessions of the Board of County Commissioners of Larimer County during the month of March 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 |
|---|---|---|
| 3 T SYSTEMS INC | Operating Expenses and Capital Outlay | $1,931.92 |
| A & B IMPORT AUTO INC | Operating Expenses and Capital Outlay | $1,545.23 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $763.20 |
| A A A S | Operating Expenses and Capital Outlay | $99.00 |
| A C C A | Operating Expenses and Capital Outlay | $200.00 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $161.45 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $780.30 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $1,232.79 |
| A E ASSOCIATES INC | Operating Expenses and Capital Outlay | $475.00 |
| A F L A C - AMERICAN FAMILY | General Ledger | $14,162.04 |
| A T & T | Operating Expenses and Capital Outlay | $3,325.96 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $7,421.40 |
| A-1 CHIPSEAL CO | Operating Expenses and Capital Outlay | $1,200.00 |
| A-1 PARTS INC | Operating Expenses and Capital Outlay | $146.35 |
| ABSOLUTE GRAPHICS INC | Operating Expenses and Capital Outlay | $701.30 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $2,440.40 |
| ACCURINT | Operating Expenses and Capital Outlay | $30.00 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $1,070.26 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $60.89 |
| ACKERMAN LAND & LIVESTOCK | Operating Expenses and Capital Outlay | $818.00 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $42.00 |
| ADDRESS ADVANTAGE INC, THE | Operating Expenses and Capital Outlay | $1,050.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $141.16 |
| ADVANCED SYSTEMS PLUS INC | Operating Expenses and Capital Outlay | $425.12 |
| AGGREGATE INDUSTRIES | Operating Expenses and Capital Outlay | $1,597.21 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $3,635.50 |
| AIR O PURE | Operating Expenses and Capital Outlay | $1,280.00 |
| AIRGAS INTERMOUNTAIN INC | Operating Expenses and Capital Outlay | $1,121.75 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $275.00 |
| ALBANY COUNTY | General Ledger | $775.01 |
| ALCATEL-LUCENT USA INC | Operating Expenses and Capital Outlay | $176.85 |
| ALERT SECURITY INC | Operating Expenses and Capital Outlay | $101.97 |
| ALEXANDER, NANCY JEAN | Operating Expenses and Capital Outlay | $480.00 |
| ALLEN, GARTH AND MARGARET | Operating Expenses and Capital Outlay | $110.00 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $2,433.21 |
| ALLIED TUBE & CONDUIT | Operating Expenses and Capital Outlay | $1,515.00 |
| ALLSTATE INDEMNITY COMPANY | Operating Expenses and Capital Outlay | $224.11 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $536.98 |
| ALTERNATIVES TO VIOLENCE INC | General Ledger | $1,800.00 |
| AMERICAN ADMINISTRATIVE GROUP | Operating Expenses and Capital Outlay | $317.75 |
| AMERICAN CORRECTIONAL ASSOCIATION | Operating Expenses and Capital Outlay | $300.00 |
| AMERICAN FOLDING WALL CORPORATION | Operating Expenses and Capital Outlay | $57.05 |
| AMERICAN PUBLIC WORKS ASSOCIATION | Operating Expenses and Capital Outlay | $550.00 |
| AMERICAN RED CROSS | Operating Expenses and Capital Outlay | $2,519.00 |
| AMERICAN RESIDENTIAL COMMUNITIES | Operating Expenses and Capital Outlay | $760.99 |
| AMERICAN SOCIETY FOR PUBLIC ADMINISTRATION | Operating Expenses and Capital Outlay | $100.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $7,113.12 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $2,822.12 |
| ANGEL EYES | Operating Expenses and Capital Outlay | $200.00 |
| ANGEL LIGHT PYROTECHINCS | Operating Expenses and Capital Outlay | $5,000.00 |
| ANGUS, ROSALIE LCSW | Operating Expenses and Capital Outlay | $25.00 |
| APEX SHREDDING INC | Operating Expenses and Capital Outlay | $316.75 |
| APPLIED TRUST ENGINEERING INC | Operating Expenses and Capital Outlay | $3,875.00 |
| APPRAISAL INSTITUTE | Operating Expenses and Capital Outlay | $295.00 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $69,788.44 |
| ARBITRAGE COMPLIANCE SPECIALISTS INC | Operating Expenses and Capital Outlay | $850.00 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $4,880.00 |
| ARMADILLO PROPERTY MANAGEMENT INC | Operating Expenses and Capital Outlay | $74.06 |
| ARNALL, MICHAEL F MD | Operating Expenses and Capital Outlay | $811.07 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $2,568.80 |
| ASHER, DOROTHY JEAN | Operating Expenses and Capital Outlay | $176.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| AURORA MARKETING | Operating Expenses and Capital Outlay | $86.17 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $308.00 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $22.93 |
| B & B FAMILY INSURANCE | Operating Expenses and Capital Outlay | $339.00 |
| B H A DESIGN INC | Operating Expenses and Capital Outlay | $757.50 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $2,992.78 |
| B' SIGNS | Operating Expenses and Capital Outlay | $110.00 |
| BARNES DISTRIBUTING | Operating Expenses and Capital Outlay | $304.27 |
| BARR LABORATORIES INC | Operating Expenses and Capital Outlay | $792.00 |
| BAUMGARTNER, NINA | Operating Expenses and Capital Outlay | $26.66 |
| BEAR RUBBER STAMPS | Operating Expenses and Capital Outlay | $70.40 |
| BERG, HILL, GREENLEAF & RUSCITTI L L P | General Ledger | $38,106.12 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $85.00 |
| BERTHOUD, TOWN OF | General Ledger | $10,368.99 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $5,438.00 |
| BEST RENTAL INC | Operating Expenses and Capital Outlay | $280.00 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $78.11 |
| BIO-MED SERVICE GROUP INC | Operating Expenses and Capital Outlay | $145.00 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $83.62 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $2,491.25 |
| BLANKINSHIP, JOHN J | Operating Expenses and Capital Outlay | $132.00 |
| BLEDSOE, KARYN | Operating Expenses and Capital Outlay | $88.00 |
| BLOEDORN LUMBER | Operating Expenses and Capital Outlay | $217.09 |
| BOB'S APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $272.00 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $192.50 |
| BOULDER, CITY OF | Operating Expenses and Capital Outlay | $1,803.46 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $1,189.30 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $536.96 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $1,329.75 |
| BRINKER'S INTERIOR DESIGN INC | Operating Expenses and Capital Outlay | $10,227.27 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $12,557.88 |
| BROWN & BIGELOW COMPANY | Operating Expenses and Capital Outlay | $193.01 |
| BROWN, DEBORAH | Operating Expenses and Capital Outlay | $150.00 |
| BROWNELLS INC | Operating Expenses and Capital Outlay | $70.50 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BULL RUN APARTMENTS | Operating Expenses and Capital Outlay | $750.00 |
| BURDETTE, JAMES | Operating Expenses and Capital Outlay | $183.77 |
| BURT'S SHIRTS INC | Operating Expenses and Capital Outlay | $1,012.00 |
| BUSINESS EQUIPMENT SERVICE | Operating Expenses and Capital Outlay | $210.00 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $2,139.43 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $808.45 |
| C M I INC | Operating Expenses and Capital Outlay | $304.57 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $2,516.66 |
| C P A EXAMINATION SERVICES | Operating Expenses and Capital Outlay | $527.93 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $10,036.21 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $101.20 |
| CABELA'S | Operating Expenses and Capital Outlay | $154.37 |
| CALIFORNIA CONTRACTORS SUPPLIES INC | Operating Expenses and Capital Outlay | $79.80 |
| CALIFORNIA PROFESSIONAL MANUFACTURING INC | Operating Expenses and Capital Outlay | $425.85 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $322.58 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $2,509.80 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $124.26 |
| CAPTIVE LIGHT STUDIOS | Operating Expenses and Capital Outlay | $7,362.50 |
| CARE HOUSING INC | Operating Expenses and Capital Outlay | $320.00 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $5,300.00 |
| CARLSON WAGONLIT TRAVEL | Operating Expenses and Capital Outlay | $490.70 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $20.27 |
| CARSONITE INTERNATIONAL CORPORATION | Operating Expenses and Capital Outlay | $317.15 |
| CARTIE, DANA R | Operating Expenses and Capital Outlay | $72.00 |
| CATHOLIC CHARITIES NORTHERN | General Ledger | $2,322.00 |
| CATHOLIC CHARITIES NORTHERN | Operating Expenses and Capital Outlay | $2,207.00 |
| CATOR, RUMA & ASSOCIATES CO | Operating Expenses and Capital Outlay | $3,665.60 |
| CAVALLARO, SANTO | Operating Expenses and Capital Outlay | $50.00 |
| CEDAR SUPPLY NORTH | Operating Expenses and Capital Outlay | $43.96 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $716.08 |
| CENTURYTEL WIRELESS | Operating Expenses and Capital Outlay | $107.07 |
| CHAMBERS PLUMBING & HEATING INC | Operating Expenses and Capital Outlay | $4,995.00 |
| CHAMPION CHEVROLET | Operating Expenses and Capital Outlay | $27,428.00 |
| CHARACTER FORT COLLINS | Operating Expenses and Capital Outlay | $30.00 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $287.90 |
| CHAROVANO, ROBIN | Operating Expenses and Capital Outlay | $128.32 |
| CHIEF SUPPLY | Operating Expenses and Capital Outlay | $100.99 |
| CHILD SAFE | Operating Expenses and Capital Outlay | $1,875.00 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $245.00 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $624.82 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $1,526.88 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,160.00 |
| CITRIX ONLINE | Operating Expenses and Capital Outlay | $1,091.52 |
| CLARK, DOUGLAS | Refund of Revenue | $24.00 |
| CLEAN DESIGN INC | Operating Expenses and Capital Outlay | $1,080.00 |
| CLEAR WATER SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,170.35 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLEM, HAROLD E | Operating Expenses and Capital Outlay | $675.00 |
| COBITCO INC | General Ledger | $2,418.44 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $32.00 |
| COLEMAN, BRIAN | Operating Expenses and Capital Outlay | $100.00 |
| COLLECTION CENTER | General Ledger | $1,018.46 |
| COLORADO ASSOCIATION OF COMPUTER CRIME INVESTIGATORS | Operating Expenses and Capital Outlay | $25.00 |
| COLORADO ASSOCIATION OF EXTENSION 4-H AGENTS | Operating Expenses and Capital Outlay | $225.00 |
| COLORADO ASSOCIATION OF FAMILY & CONSUMER SCIENCES | Operating Expenses and Capital Outlay | $75.00 |
| COLORADO ASSOCIATION OF LOCAL PUBLIC HEALTH OFFICIALS | Operating Expenses and Capital Outlay | $755.00 |
| COLORADO BOILER INSPECTION BRANCH | Operating Expenses and Capital Outlay | $210.00 |
| COLORADO CASUALTY INSURANCE CO | Operating Expenses and Capital Outlay | $4,014.00 |
| COLORADO COUNTIES INC | Operating Expenses and Capital Outlay | $17.69 |
| COLORADO DEPT OF | General Ledger | $227,168.69 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $8,331.78 |
| COLORADO DOORWAYS INC | Operating Expenses and Capital Outlay | $3,521.66 |
| COLORADO ENVELOPE INC | Operating Expenses and Capital Outlay | $4,821.50 |
| COLORADO FIRECAMP | Operating Expenses and Capital Outlay | $365.00 |
| COLORADO GOVERNMENTAL ASSOCIATION OF INFORMATION TECHNOLOGY | Operating Expenses and Capital Outlay | $2,500.00 |
| COLORADO INTERACTIVE | General Ledger | $664.50 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $1,920.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $615.71 |
| COLORADO SPRINGS DODGE | Operating Expenses and Capital Outlay | $21,307.00 |
| COLORADO STATE PARKS | General Ledger | $242.25 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $9,644.20 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $511.15 |
| COMFORT INN | Operating Expenses and Capital Outlay | $64.99 |
| COMMERCIAL ACCESS SYSTEMS | Operating Expenses and Capital Outlay | $5.50 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPLETE WIRELESS TECHNOLOGIES | Operating Expenses and Capital Outlay | $333.83 |
| COMPSYCH CORPORATION | General Ledger | $2,493.02 |
| COMPUTER SITES INC | Operating Expenses and Capital Outlay | $49,083.06 |
| COMPUTER SYSTEMS DESIGN COMPANY | Operating Expenses and Capital Outlay | $2,940.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $961.67 |
| CONSULTING PSYCHOLOGISTS PRESS | Operating Expenses and Capital Outlay | $3,846.10 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $2,627.75 |
| CORPORATE EXPRESS | Operating Expenses and Capital Outlay | $245.13 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $292,607.62 |
| CORRECTIONS AND YOUTH SERVICES ASSOCIATION | Operating Expenses and Capital Outlay | $125.00 |
| CORTINA REAL ESTATE, L L C | Operating Expenses and Capital Outlay | $10,898.77 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $160.00 |
| COYOTE CAMP FIRELINE CHOW LLC | Operating Expenses and Capital Outlay | $112.80 |
| COZZA, ANNA | Operating Expenses and Capital Outlay | $45.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $1,508.09 |
| CREATIVE BENEFITS INC | General Ledger | $90,512.39 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $221.20 |
| CROSSROADS SAFEHOUSE | General Ledger | $3,501.00 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $4,870.00 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $675.00 |
| CURASCRIPT SPECIALTY DISTRIBUTION | Operating Expenses and Capital Outlay | $2,850.00 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $6,269.57 |
| CUSTOM SOUND INC | Operating Expenses and Capital Outlay | $2,590.00 |
| CUSTOM TABS & SPECIALTIES | Operating Expenses and Capital Outlay | $210.00 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $1,792.50 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $45,629.62 |
| D B C IRRIGATION SUPPLY | Operating Expenses and Capital Outlay | $869.43 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $35,581.74 |
| D R H SECURITY INC | Operating Expenses and Capital Outlay | $444.00 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $10.50 |
| DAN'S SMALL ENGINE REPAIR | Operating Expenses and Capital Outlay | $27.71 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $57.83 |
| DAPTIV INC | Operating Expenses and Capital Outlay | $3,600.00 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $475.59 |
| DEERY AMERICAN CORPORATION | General Ledger | $18,933.60 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $487.00 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $176,441.73 |
| DEMPSEY, JENNIFER | Operating Expenses and Capital Outlay | $487.50 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $1,375.00 |
| DENTAL CAREERS FOUNDATION | Operating Expenses and Capital Outlay | $615.00 |
| DENVER, CITY & COUNTY OF | Operating Expenses and Capital Outlay | $1,000.00 |
| DETAILED LANDSCAPE | Operating Expenses and Capital Outlay | $510.00 |
| DEWEESE, TYLER W | Operating Expenses and Capital Outlay | $100.00 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $2,287.86 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $6,718.67 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $1,946.11 |
| DICKINSON, MICHAEL | Operating Expenses and Capital Outlay | $1,834.00 |
| DICKINSON, ROBERT A AS ATTORNEY-IN-FACT | Operating Expenses and Capital Outlay | $3,808.00 |
| DICKINSON, ROBERT A, SYLVA M AND KAREN DICKINSON | Operating Expenses and Capital Outlay | $7,900.00 |
| DIGI GRAPHICS LLC | Operating Expenses and Capital Outlay | $186.79 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $7,000.00 |
| DIRECT LOW VOLTAGE SUPPLY | Operating Expenses and Capital Outlay | $430.50 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $88.96 |
| DIXON, LEE | Operating Expenses and Capital Outlay | $513.61 |
| DOCTOR'S VISION WORKS | Operating Expenses and Capital Outlay | $99.00 |
| DOCTORS OFFICE SYSTEMS | Operating Expenses and Capital Outlay | $118.45 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $1,194.40 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $214.96 |
| DONALDSON, JEFFERY M | Operating Expenses and Capital Outlay | $4,200.00 |
| DORNER, KRISTA R | Refund of Revenue | $24.00 |
| DOVIA - FORT COLLINS | Operating Expenses and Capital Outlay | $30.00 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $5,637.25 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $6,032.40 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $167.25 |
| E S P I O C | Operating Expenses and Capital Outlay | $75.00 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $105.00 |
| EASTMAN KODAK COMPANY | Operating Expenses and Capital Outlay | $1,542.69 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $5,755.00 |
| EDUCATIONAL PERSPECTIVES | Operating Expenses and Capital Outlay | $125.00 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $260.00 |
| EISERT, JOHN | Refund of Revenue | $36.00 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $30,788.00 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $1,075.06 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $296.50 |
| EMORY UNIVERSITY SCHOOL OF MEDICINE | Operating Expenses and Capital Outlay | $29.70 |
| ENHANCE PRINTING | Operating Expenses and Capital Outlay | $284.43 |
| ENTERPRISE RENT-A-CAR | General Ledger | $135.00 |
| ENVIRONMENTAL LEARNING CENTER | Operating Expenses and Capital Outlay | $150.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $976.00 |
| ENVIROTECH SERVICES INC | General Ledger | $28,016.52 |
| ESSENTIAL SAFETY PRODUCTS | Operating Expenses and Capital Outlay | $3,261.16 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $602.49 |
| ESTES PARK, TOWN OF | General Ledger | $21,304.29 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $275.75 |
| EUREKA THE CALIFORNIA CAREER INFORMATION CENTER | Operating Expenses and Capital Outlay | $2,812.00 |
| EUSEA, CHAD | Refund of Revenue | $24.00 |
| EXECUTIVE COURIER SERVICES | Operating Expenses and Capital Outlay | $90.00 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $4,155.84 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $215.95 |
| EXTRON ELECTRONICS | Operating Expenses and Capital Outlay | $403.00 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $348.60 |
| F S U CENTER FOR PREVENTION & | Operating Expenses and Capital Outlay | $330.00 |
| FACILITY SOLUTIONS GROUP INC | Operating Expenses and Capital Outlay | $174.67 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $30.94 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,333.11 |
| FASTENAL COMPANY | Operating Expenses and Capital Outlay | $113.82 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $747.75 |
| FEDEX KINKO'S OFFICE & PRINT SERVICES | Operating Expenses and Capital Outlay | $305.85 |
| FERGUSON ENTERPRISES INC | Operating Expenses and Capital Outlay | $648.28 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $327.15 |
| FIONA'S DELICATESSEN | Operating Expenses and Capital Outlay | $263.25 |
| FIREGUARD | Operating Expenses and Capital Outlay | $836.30 |
| FIRESIDE CAFE' | Operating Expenses and Capital Outlay | $400.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $893.00 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $1,738.23 |
| FIRST NATIONAL BANK | General Ledger | $4,708,615.79 |
| FIRST NATIONAL BANK | Operating Expenses and Capital Outlay | $94,950.30 |
| FISCHER CONSTRUCTION, INC | Operating Expenses and Capital Outlay | $37,746.00 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $659.60 |
| FISHER SCIENTIFIC | Operating Expenses and Capital Outlay | $174.25 |
| FLEXX PRODUCTIONS | Operating Expenses and Capital Outlay | $218.30 |
| FOOD BANK FOR LARIMER COUNTY | Operating Expenses and Capital Outlay | $35,000.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $1,162.94 |
| FORT COLLINS FLORAL | Operating Expenses and Capital Outlay | $50.99 |
| FORT COLLINS GLASS & PAINT | Operating Expenses and Capital Outlay | $261.61 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $1,554.23 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $299.91 |
| FORT COLLINS, CITY OF | General Ledger | $280,385.55 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $68,285.94 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $1,014.81 |
| FOX, AUSTIN | Refund of Revenue | $52.00 |
| FOY WELDING INC | Operating Expenses and Capital Outlay | $40.72 |
| FRONT RANGE ASPHALT | Operating Expenses and Capital Outlay | $9,649.00 |
| FRONT RANGE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $12,862.44 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $74.75 |
| FRONT RANGE RAYNOR DOOR COMPANY INC | Operating Expenses and Capital Outlay | $821.57 |
| FRONT RANGE ROOFING SYSTEMS INC | Operating Expenses and Capital Outlay | $125.13 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $395.00 |
| FRONTIER PRINTING & EMBROIDERY COMPANY | Operating Expenses and Capital Outlay | $615.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $38.44 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $2,959.60 |
| G A S P OF COLORADO | Operating Expenses and Capital Outlay | $500.00 |
| G B VENTURES LLP | Operating Expenses and Capital Outlay | $30,845.22 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $683.55 |
| GALL'S INC | Operating Expenses and Capital Outlay | $90.97 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $4,089.95 |
| GARCIA, KAREN | Operating Expenses and Capital Outlay | $123.22 |
| GENERAL AIR SERVICE & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $160.34 |
| GENERAL ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $775.79 |
| GENERAL REVENUE CORPORATION | General Ledger | $366.15 |
| GENERAL SERVICES ADMINISTRATION | Operating Expenses and Capital Outlay | $460.41 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $910.25 |
| GILMORE, COREY | Refund of Revenue | $144.00 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $6,058.50 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $248.50 |
| GOOD DAY PHARMACY | Operating Expenses and Capital Outlay | $125.00 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $621.70 |
| GOVERNMENT SCIENTIFIC SOURCE INC | Operating Expenses and Capital Outlay | $600.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $3,008.57 |
| GRAND RENTAL STATION | Operating Expenses and Capital Outlay | $156.00 |
| GRANGE, SHEILA K | Operating Expenses and Capital Outlay | $50.00 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $2,220.40 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,187,713.31 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,623.53 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,914.83 |
| H & L ARCHITECTURE | Operating Expenses and Capital Outlay | $15,721.44 |
| H D SUPPLY INC | Operating Expenses and Capital Outlay | $878.76 |
| H D SUPPLY PLUMBING/HVAC LTD | Operating Expenses and Capital Outlay | $1,802.26 |
| H R DIRECT | Operating Expenses and Capital Outlay | $67.84 |
| H T R-GROUP | Operating Expenses and Capital Outlay | $1,080.01 |
| HACH COMPANY | Operating Expenses and Capital Outlay | $200.00 |
| HAGEMAN EARTH CYCLE INC | Operating Expenses and Capital Outlay | $4,800.00 |
| HAMON CONTRACTORS INC | Operating Expenses and Capital Outlay | $124,561.33 |
| HAPPENSTANCE LLC | Operating Expenses and Capital Outlay | $90.00 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $61.95 |
| HARDEN, HASS, HAAG & HALLBERG PC | Operating Expenses and Capital Outlay | $28,046.55 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $515.01 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $38,054.00 |
| HAWKINS COMMERCIAL APPLIANCE SERVICE INC | Operating Expenses and Capital Outlay | $1,319.56 |
| HAYDOCK, BENJAMIN | Refund of Revenue | $130.00 |
| HAYS COMPANIES | Operating Expenses and Capital Outlay | $8,750.00 |
| HEALTH EDUCATION ASSOCIATION INC | Operating Expenses and Capital Outlay | $59.75 |
| HEARTSMART INC | Operating Expenses and Capital Outlay | $59.95 |
| HEHN, DENISE | Operating Expenses and Capital Outlay | $90.00 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $520.00 |
| HELENA CHEMICAL | Operating Expenses and Capital Outlay | $4,584.50 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,936.56 |
| HERITAGE FORD LINCOLN | Operating Expenses and Capital Outlay | $47,820.00 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $4,585.91 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $70.10 |
| HERZFELD, DAVID | Operating Expenses and Capital Outlay | $154.00 |
| HETZEL, HENRY | Operating Expenses and Capital Outlay | $114.75 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $1,344.00 |
| HICKORY VILLAGE MOBILE HOME PARK | Operating Expenses and Capital Outlay | $375.00 |
| HIGGINS, JANE MD | Operating Expenses and Capital Outlay | $158.12 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $18,354.31 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $10,418.13 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $12,209.00 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $55,916.71 |
| HIXON MANUFACTURING | Operating Expenses and Capital Outlay | $91.00 |
| HOLDEN, RICHARD | Refund of Revenue | $24.00 |
| HONEYWAGON SANITATION PUMPING | Operating Expenses and Capital Outlay | $325.00 |
| HOPKINS MEDICAL PRODUCTS | Operating Expenses and Capital Outlay | $38.50 |
| HORSESHOE LAKE H O A | Operating Expenses and Capital Outlay | $1,000.00 |
| HOTSY EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $364.40 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $260.00 |
| HUGHES, JEROD | Refund of Revenue | $18.00 |
| HUNTINGTON HILLS MASTER COMMUNITY ASSOCIATION | Operating Expenses and Capital Outlay | $1,000.00 |
| HUTCHINS, AUBRIE LYNN | Operating Expenses and Capital Outlay | $50.00 |
| HUTTON COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $329.77 |
| I 2 INC | Operating Expenses and Capital Outlay | $762.00 |
| IDEA INTEGRATION | Operating Expenses and Capital Outlay | $61,888.75 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $12,645.19 |
| IMECOM GROUP INC | Operating Expenses and Capital Outlay | $1,561.00 |
| IN-PLANT PRINTING & MAILING ASSOCIATION | Operating Expenses and Capital Outlay | $300.00 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $1,430.00 |
| INDUSTRIAL CONTAINER SERVICES LLC | Operating Expenses and Capital Outlay | $725.50 |
| INFORMATION SYSTEMS CONSULTING INC | Operating Expenses and Capital Outlay | $4,030.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $18,633.35 |
| INMATE WELFARE FUND | Operating Expenses and Capital Outlay | $9,708.75 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $9,578.35 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $15,090.75 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,671,380.18 |
| INTERNATIONAL ASSOCIATION OF COMPUTER INVESTIGATIVE SPECIALIST | Operating Expenses and Capital Outlay | $65.00 |
| INTERNATIONAL CENTER FOR APPROPRIATE & SUSTAINABLE TECHNOLOGY | Operating Expenses and Capital Outlay | $1,080.00 |
| INTERNATIONAL CODE COUNCIL | Operating Expenses and Capital Outlay | $59.00 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $215.97 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $147.00 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $4,373.31 |
| J V A INCORPORATED | Operating Expenses and Capital Outlay | $2,816.50 |
| JAKE KAUFFMAN & SONS INC | Operating Expenses and Capital Outlay | $31.34 |
| JAX FARM & RANCH | Operating Expenses and Capital Outlay | $509.62 |
| JAX SURPLUS | Operating Expenses and Capital Outlay | $290.75 |
| JENSEN ARMS CO | Operating Expenses and Capital Outlay | $448.22 |
| JERRY'S ARTARAMA | Operating Expenses and Capital Outlay | $14.95 |
| JOHN DEERE COMPANY | Operating Expenses and Capital Outlay | $26,093.11 |
| JOHNSON & WALES | Operating Expenses and Capital Outlay | $1,500.00 |
| JOHNSTON, BRITTANY | Refund of Revenue | $24.00 |
| JOHNSTOWN, TOWN OF | General Ledger | $4,354.24 |
| JONES, PAMELA C | Refund of Revenue | $24.00 |
| JORDAN, STEVEN MONTANA | Operating Expenses and Capital Outlay | $40.00 |
| JUHL, CHARLES | General Ledger | $300.10 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $236.00 |
| K MART | Operating Expenses and Capital Outlay | $526.74 |
| KATOPODIS, ANTONIOS | Operating Expenses and Capital Outlay | $11,053.91 |
| KEARNEY & SONS EXCAVATING INC | Operating Expenses and Capital Outlay | $363.00 |
| KEARNS, GREGORY M | Operating Expenses and Capital Outlay | $50.00 |
| KELLY SUPPLY COMPANY | Operating Expenses and Capital Outlay | $63.69 |
| KEN'S MUFFLER SHOP INC | Operating Expenses and Capital Outlay | $84.80 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $34,522.65 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $246.63 |
| KIEFER, TRAVIS J | Operating Expenses and Capital Outlay | $50.00 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $5,203.96 |
| KIPLINGER LETTER, THE | Operating Expenses and Capital Outlay | $59.00 |
| KNIGHT, CHRISTOPHER | Refund of Revenue | $14.00 |
| KOCH, DANIEL | Refund of Revenue | $18.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,051.94 |
| KRAV MAGA TRAINING CENTER | Operating Expenses and Capital Outlay | $1,900.00 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $150.00 |
| KUSLER WOODWORKING | Operating Expenses and Capital Outlay | $9,408.00 |
| L G EVERIST INC | General Ledger | $7,926.83 |
| LAB SAFETY SUPPLY | Operating Expenses and Capital Outlay | $100.80 |
| LANG, HEATHER | Operating Expenses and Capital Outlay | $44.00 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $25,238.00 |
| LARIMER COUNTY | General Ledger | $4,396.36 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $4,176.49 |
| LARIMER COUNTY 4-H YOUTH FOUNDATION INC | Operating Expenses and Capital Outlay | $277.47 |
| LARIMER COUNTY BAR ASSOCIATION | Operating Expenses and Capital Outlay | $180.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $95.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $56,232.34 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $196.64 |
| LARKEY, KIMBERLY | Refund of Revenue | $45.00 |
| LAWRENCE RAGAN COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $29.95 |
| LAWSON PRODUCTS INC | Operating Expenses and Capital Outlay | $396.53 |
| LEGACY CAREGIVER SERVICES | Operating Expenses and Capital Outlay | $425.00 |
| LEHMAN, TIFFANY | Operating Expenses and Capital Outlay | $1,776.25 |
| LETTER PRESS, THE | Operating Expenses and Capital Outlay | $91.00 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $1,193.24 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $2,048.79 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $482.97 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $1,740.56 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $60.33 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $431.25 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $23.80 |
| LORENZO'S BURRITOS | Operating Expenses and Capital Outlay | $120.00 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $686.21 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,384.24 |
| LOVELAND, CITY OF | General Ledger | $137,994.42 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $19,972.79 |
| LOWE'S | Operating Expenses and Capital Outlay | $764.27 |
| M G T OF AMERICA INC | Operating Expenses and Capital Outlay | $944.00 |
| M J ALDRICH BUILDERS | Refund of Revenue | $85.00 |
| M LEE SMITH PUBLISHERS | Operating Expenses and Capital Outlay | $771.00 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $3,875.00 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $9,076.76 |
| MACHOL & JOHANNES PC | General Ledger | $223.86 |
| MAHAN MOUNTAIN VIEW WATER SERVICE | Operating Expenses and Capital Outlay | $185.00 |
| MARTEY, NII | Operating Expenses and Capital Outlay | $44.00 |
| MARTINEZ, DARLENE M CRR, RMR | Operating Expenses and Capital Outlay | $1,281.15 |
| MARX, ERNIE | Operating Expenses and Capital Outlay | $405.85 |
| MATTSON, RYAN | Refund of Revenue | $90.00 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $380.00 |
| MAXEY COMPANIES INC | Operating Expenses and Capital Outlay | $42.78 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $5,224.23 |
| MCCOY SALES CORPORATION | Operating Expenses and Capital Outlay | $100.53 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $66.00 |
| MCGRAW-HILL CONSTRUCTION REGIONAL PUBLICATIONS | Operating Expenses and Capital Outlay | $316.94 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $1,689.20 |
| MCMANAMAN, RICHARD | Refund of Revenue | $14.00 |
| MCMANUS, BIZ | Operating Expenses and Capital Outlay | $100.50 |
| MCSHERRY, EDIE | Operating Expenses and Capital Outlay | $100.10 |
| MEADORS COURT REPORTING LLC | Operating Expenses and Capital Outlay | $60.00 |
| MERCANTILE CORPORATE OFFICE, THE | Operating Expenses and Capital Outlay | $264.81 |
| MERCK & COMPANY INC | Operating Expenses and Capital Outlay | $4,525.54 |
| MET LIFE | Operating Expenses and Capital Outlay | $101,846.40 |
| METAL DISTRIBUTORS LLC | Operating Expenses and Capital Outlay | $555.40 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $65.00 |
| MILL BROOK INDUSTRIES INC | Operating Expenses and Capital Outlay | $9,153.25 |
| MINITMAN SUPPLY INC | Operating Expenses and Capital Outlay | $283.12 |
| MONUMENT COMMUNICATIONS | Operating Expenses and Capital Outlay | $4,187.51 |
| MORALES, LUIS MUNOZ | Operating Expenses and Capital Outlay | $7.75 |
| MORRIS, EVA GLEE | Operating Expenses and Capital Outlay | $377.53 |
| MORTILLO, CHRISTIAN | Refund of Revenue | $80.00 |
| MOTOROLA | Operating Expenses and Capital Outlay | $21,238.53 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $524.47 |
| MOUNTAIN SPRING CAR WASH | Operating Expenses and Capital Outlay | $100.00 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $91.84 |
| MOUNTAIN VET SUPPLY | Operating Expenses and Capital Outlay | $688.49 |
| MULBERRY INN | Operating Expenses and Capital Outlay | $825.00 |
| MURDOCHS RANCH & HOME SUPPLY | Operating Expenses and Capital Outlay | $22.47 |
| MURPHY CENTER | Operating Expenses and Capital Outlay | $19,962.98 |
| MY HOUSE PROPERTY SERVICES INC | Operating Expenses and Capital Outlay | $1,030.00 |
| MYRON MANUFACTURING CORPORATION | Operating Expenses and Capital Outlay | $1,531.85 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $367.96 |
| NASTGROUP, INC | Operating Expenses and Capital Outlay | $10,708.70 |
| NATIONAL ACADEMY OF EMERGENCY MEDICAL DISPATCH | Operating Expenses and Capital Outlay | $245.00 |
| NATIONAL ASSOCIATION FOR THE EXCHANGE OF INDUSTRIAL RESOURCES | Operating Expenses and Capital Outlay | $61.70 |
| NATIONAL DIAGNOSTICS INCORPORATED | Operating Expenses and Capital Outlay | $40.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $824.65 |
| NATIONAL PUBLIC SAFETY INFORMATION BUREAU | Operating Expenses and Capital Outlay | $143.10 |
| NATIONAL RESERVE LAW OFFICERS | Operating Expenses and Capital Outlay | $663.00 |
| NATIONWIDE | General Ledger | $81,668.20 |
| NAUTA, CHARLES | Operating Expenses and Capital Outlay | $300.00 |
| NEIGHBOR TO NEIGHBOR INC | General Ledger | $14,049.00 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $3,804.00 |
| NELSEN'S AUTO TECH CENTER | Operating Expenses and Capital Outlay | $300.00 |
| NELSON OFFICE SUPPLY | Operating Expenses and Capital Outlay | $127.90 |
| NEOPOST INC | Operating Expenses and Capital Outlay | $1,027.20 |
| NEOPOST LEASING INC | Operating Expenses and Capital Outlay | $348.66 |
| NET SOURCE INC | Operating Expenses and Capital Outlay | $53,950.12 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $400.00 |
| NEWCO INC | Operating Expenses and Capital Outlay | $15.24 |
| NEWELL WARNOCK WATER ASSOCIATION | Operating Expenses and Capital Outlay | $105.00 |
| NEWSWEEK | Operating Expenses and Capital Outlay | $35.00 |
| NISSAN MOTOR ACCEPTANCE CORP | Operating Expenses and Capital Outlay | $420.00 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $16,001.50 |
| NORTH FORK WEED COOP | Operating Expenses and Capital Outlay | $2,000.00 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $327.00 |
| NORTH POUDRE IRRIGATION COMPANY | Operating Expenses and Capital Outlay | $4.00 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $57.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $275.00 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $79.00 |
| NORTHERN COLORADO FLUID POWER INC | Operating Expenses and Capital Outlay | $1,800.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $5,018.21 |
| NORTHERN COLORADO TOOL & REPAIR | Operating Expenses and Capital Outlay | $11.37 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $87.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $2,530.01 |
| O'NEILL TRUCKING LLC | Operating Expenses and Capital Outlay | $525.00 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $2,715.00 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $2,991.58 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $648.40 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $1,318.18 |
| OMEGA LABORATORIES INC | Operating Expenses and Capital Outlay | $428.00 |
| OPTIBRAND LTD LLC | Operating Expenses and Capital Outlay | $200.00 |
| ORR, MARK D D S MD | Operating Expenses and Capital Outlay | $805.00 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $7,950.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $2,693.10 |
| P A GASS PLUMBING L L C | Operating Expenses and Capital Outlay | $3,000.00 |
| P B S & J | Operating Expenses and Capital Outlay | $4,915.33 |
| PACHECO, ELIGIO | Refund of Revenue | $7.00 |
| PAETEC | Operating Expenses and Capital Outlay | $857.89 |
| PALMER HOUSE FLORIST | Operating Expenses and Capital Outlay | $182.84 |
| PAPER PROCESSING SOLUTIONS INC | Operating Expenses and Capital Outlay | $3,435.80 |
| PARAGARD DIRECT | Operating Expenses and Capital Outlay | $3,904.32 |
| PARK SUPPLY OF AMERICA INC | Operating Expenses and Capital Outlay | $121.44 |
| PARTIPILO, THOMAS | Operating Expenses and Capital Outlay | $187.84 |
| PAUL WOOD FLORIST | Operating Expenses and Capital Outlay | $119.93 |
| PAYROLL + INC | Operating Expenses and Capital Outlay | $155.00 |
| PAYROLL + INC | Personnel Services | $12,737.57 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $512.10 |
| PEACHTREE DATA, INC | Operating Expenses and Capital Outlay | $473.86 |
| PENNSYLVANIA STATE COLLECTIONS & DISBURSEMENT UNIT | General Ledger | $340.00 |
| PERA | General Ledger | $4,912.99 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $375.48 |
| PHASE 2 COMPANY | Operating Expenses and Capital Outlay | $3,963.00 |
| PINEWOOD SPRINGS PROPERTY OWNERS ASSOCIATION | Operating Expenses and Capital Outlay | $2,000.00 |
| PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC | Operating Expenses and Capital Outlay | $134.42 |
| PITNEY BOWES INC | Operating Expenses and Capital Outlay | $1,203.00 |
| PLUCKNETT, CARLA | Operating Expenses and Capital Outlay | $200.00 |
| POLICE TECHNICAL | Operating Expenses and Capital Outlay | $325.00 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $192.00 |
| PORTELANCE, MIKE | Operating Expenses and Capital Outlay | $1,925.00 |
| PORTER INDUSTRIES INC | Operating Expenses and Capital Outlay | $67,810.00 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $562.00 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $3,353.26 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $1,273.54 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $7,047.83 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $10,382.38 |
| POUDRE WILDERNESS VOLUNTEERS | Operating Expenses and Capital Outlay | $1,000.00 |
| POWER MOTIVE CORPORATION | Operating Expenses and Capital Outlay | $2,190.52 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $1,256.52 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $17.70 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $515.85 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $271.84 |
| PRESSTEK INC | Operating Expenses and Capital Outlay | $1,077.85 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $786,539.48 |
| PRINT IT LLC | Operating Expenses and Capital Outlay | $245.00 |
| PRINTERS PLUS LLC | Operating Expenses and Capital Outlay | $472.38 |
| PRIORITY DISPATCH CORP | Operating Expenses and Capital Outlay | $215.00 |
| PRISONER TRANSPORTATION SERVICES OF AMERICA LLC | Operating Expenses and Capital Outlay | $694.00 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $1,358.76 |
| PROFESSIONAL INVESTIGATIVE ENGINEERS INC | Operating Expenses and Capital Outlay | $2,658.75 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $125.00 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $15,180.14 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $360.00 |
| PULLTARPS | Operating Expenses and Capital Outlay | $932.52 |
| QUEST DIAGNOSTICS | Operating Expenses and Capital Outlay | $58.05 |
| QUILL | Operating Expenses and Capital Outlay | $257.95 |
| QWEST | Operating Expenses and Capital Outlay | $4,895.33 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $11,512.77 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $6,540.52 |
| R I A CORPORATION | Operating Expenses and Capital Outlay | $387.00 |
| R L POLK & COMPANY | Operating Expenses and Capital Outlay | $900.00 |
| R L S MANAGEMENT COMPANY LLC | Operating Expenses and Capital Outlay | $665.00 |
| R MEDICAL SUPPLY | Operating Expenses and Capital Outlay | $132.50 |
| RANCH WAY TRANS COMPANY | Operating Expenses and Capital Outlay | $3,077.00 |
| RASCON, JESSE | Refund of Revenue | $36.00 |
| RECONSTRUCTION EXPERTS INC | Refund of Revenue | $100.00 |
| RECYCLE AMERICA ALLIANCE | Operating Expenses and Capital Outlay | $450.00 |
| REFLECTIONS APPAREL LLC | Operating Expenses and Capital Outlay | $90.75 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $45.60 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,701.06 |
| REPROGRAPHICS INC | Operating Expenses and Capital Outlay | $216.60 |
| RESEARCH IN MOTION CORPORATION | Operating Expenses and Capital Outlay | $3,977.50 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $866.84 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $99.00 |
| RIPPLEY, WILLIAM | Refund of Revenue | $34.00 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $3,806.68 |
| ROAD RUNNER DISTRIBUTING | Operating Expenses and Capital Outlay | $503.11 |
| ROBEL, CHRISTOPHER | Refund of Revenue | $52.00 |
| ROBILOTTA, LAURA | General Ledger | $91.67 |
| ROBILOTTA, LAURA | Operating Expenses and Capital Outlay | $184.95 |
| ROBINSON INVESTMENT CO | Operating Expenses and Capital Outlay | $944.92 |
| ROBINSON, STEVE | Operating Expenses and Capital Outlay | $64.25 |
| ROCKHURST UNIVERSITY | Operating Expenses and Capital Outlay | $676.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $54.05 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $173.80 |
| ROCKY MOUNTAIN DIVISION OF THE | Operating Expenses and Capital Outlay | $20.00 |
| ROCKY MOUNTAIN PUBLISHING INC | Operating Expenses and Capital Outlay | $149.50 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $580.00 |
| ROSENTHAL, KAY PHD | Operating Expenses and Capital Outlay | $3,240.00 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $288.78 |
| ROY HANSEN & ASSOCIATES | Operating Expenses and Capital Outlay | $6,490.00 |
| RUSSELL, CHRISTINE A | Operating Expenses and Capital Outlay | $1,050.00 |
| S W A N A | Operating Expenses and Capital Outlay | $200.00 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $1,380.41 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $9,001.61 |
| SAGE TELECOMMUNICATIONS | Operating Expenses and Capital Outlay | $1,000.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $5,810.93 |
| SAMBUR, JEFF | Refund of Revenue | $100.00 |
| SAMEN, DAVID KNOX | Operating Expenses and Capital Outlay | $40.00 |
| SANCHEZ, JOEL RENE | Operating Expenses and Capital Outlay | $40.00 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $8,112.01 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $1,128.00 |
| SAWYER, BRIANNA | Operating Expenses and Capital Outlay | $10.00 |
| SCHIERLING, SHANNON | Operating Expenses and Capital Outlay | $45.00 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $9,267.22 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $434.70 |
| SCRUB HOUSE | Operating Expenses and Capital Outlay | $97.00 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $84.95 |
| SCURLOCK, DOUGLAS | Refund of Revenue | $24.00 |
| SEARS TROSTEL LUMBER COMPANY | Operating Expenses and Capital Outlay | $28.49 |
| SECURE ALERT INC | Operating Expenses and Capital Outlay | $565.50 |
| SELMAN, RICHARD | Refund of Revenue | $42.00 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $16,818.49 |
| SHAFFER CUSTOM EXCAVATING | Operating Expenses and Capital Outlay | $545.00 |
| SHELL | Operating Expenses and Capital Outlay | $211.08 |
| SHELTER INSURANCE | Operating Expenses and Capital Outlay | $212.72 |
| SHORES AT MARIANA COVES HOMEOWNERS' ASSOCIATION, THE | Operating Expenses and Capital Outlay | $1,000.00 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $241.80 |
| SILKEY, JASON | Operating Expenses and Capital Outlay | $52.50 |
| SILVER LEAF BEAUTIFICATION | Operating Expenses and Capital Outlay | $1,725.00 |
| SILVERSTEIN, ABBYE L AC | Operating Expenses and Capital Outlay | $2,870.00 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $6,238.00 |
| SIRCHIE FINGER PRINT LABORATORIES | Operating Expenses and Capital Outlay | $163.44 |
| SKILLPATH SEMINARS | Operating Expenses and Capital Outlay | $2,482.57 |
| SKYBEAM | Operating Expenses and Capital Outlay | $114.95 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $5,396.93 |
| SMITH, MARILEE A | Operating Expenses and Capital Outlay | $225.00 |
| SNOW OPERATIONS TRAINING CENTER LLC | Operating Expenses and Capital Outlay | $7,300.00 |
| SNOWY RIVER ENTERPRISE | Operating Expenses and Capital Outlay | $722.00 |
| SOFTAIRE DIFFUSERS INC | Operating Expenses and Capital Outlay | $1,025.00 |
| SOFTWARE SPECTRUM INC | Operating Expenses and Capital Outlay | $577.51 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $2,450.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $968.09 |
| SPRINT | Operating Expenses and Capital Outlay | $413.42 |
| SPUR NAME TAPES | Operating Expenses and Capital Outlay | $21.00 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $8,436.25 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $534.65 |
| STANTEC CONSULTING INC | Operating Expenses and Capital Outlay | $699.12 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| STATE FORMS & PUBLICATION | Operating Expenses and Capital Outlay | $186.98 |
| STERICYCLE | Operating Expenses and Capital Outlay | $926.79 |
| STEVING, PHILLIP HUNTER | Operating Expenses and Capital Outlay | $100.00 |
| STINGER SYSTEMS | Operating Expenses and Capital Outlay | $70.00 |
| STOCKTON FAMILY SHIRES | Operating Expenses and Capital Outlay | $50.00 |
| STOR-MOR AT MIDPOINT | Operating Expenses and Capital Outlay | $4,168.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $94.60 |
| STREAMLINE INVESTIGATIONS INC | Operating Expenses and Capital Outlay | $2,173.50 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $12,618.62 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $360.00 |
| SUN BADGE COMPANY | Operating Expenses and Capital Outlay | $227.50 |
| SUN LIFE OF CANADA | General Ledger | $57,606.72 |
| SUPREME COURT OF COLORADO | Operating Expenses and Capital Outlay | $10.00 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $269.91 |
| SWANSON, WILLIAM R M.A., LAC | Operating Expenses and Capital Outlay | $2,225.00 |
| T K H HOSPITALITY ENT. INC | Operating Expenses and Capital Outlay | $154.00 |
| T MOBILE USA INC | Operating Expenses and Capital Outlay | $176.13 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $1,623.00 |
| TACTICAL TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $204.00 |
| TANDUS SPECIALIZED MARKETS | Operating Expenses and Capital Outlay | $1,601.89 |
| TARCO INC | Operating Expenses and Capital Outlay | $630.00 |
| TARGET STORES | Operating Expenses and Capital Outlay | $319.12 |
| TASTEBUDS EPICUREAN SUITE | Operating Expenses and Capital Outlay | $192.50 |
| TATANKA HISTORICAL ASSOCIATES INC | Operating Expenses and Capital Outlay | $4,267.00 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $4,081.42 |
| TECHNISCAN INC | Operating Expenses and Capital Outlay | $735.70 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $476.89 |
| TERMINIX-ABASH INC | Operating Expenses and Capital Outlay | $118.00 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $5,800.00 |
| TEXAS, DEPT OF | Operating Expenses and Capital Outlay | $4,500.00 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $188.05 |
| THERACOM | Operating Expenses and Capital Outlay | $8,595.33 |
| THOMPSON VALLEY EMERGENCY MEDICAL SERVICES | Operating Expenses and Capital Outlay | $825.00 |
| THUNDER MOUNTAIN HARLEY-DAVIDSON | Operating Expenses and Capital Outlay | $1,431.00 |
| TIMNATH, TOWN OF | General Ledger | $674.61 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $54.00 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $6,394.61 |
| TITAN AUTO INSURANCE | Operating Expenses and Capital Outlay | $341.00 |
| TOSHIBA BUSINESS SOLUTIONS COLORADO | Operating Expenses and Capital Outlay | $74.00 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $520.20 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $76,672.21 |
| TRAVER, LINDA | Operating Expenses and Capital Outlay | $88.00 |
| TREES, WATER & PEOPLE | Operating Expenses and Capital Outlay | $1,800.00 |
| TRISTAR RISK MANAGEMENT | General Ledger | $115,865.73 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | ($24,828.93) |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $16,164.42 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $2,701.29 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $385.00 |
| U M B BANK | General Ledger | $235.35 |
| U M B BANK | Operating Expenses and Capital Outlay | $189,138.43 |
| U S CAVALRY STORE INC | Operating Expenses and Capital Outlay | $378.66 |
| U S DEPARTMENT OF EDUCATION | General Ledger | $226.91 |
| U S POSTAL SERVICE | General Ledger | $15,000.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $328.50 |
| U S RADAR INC | Operating Expenses and Capital Outlay | $182.00 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,138.65 |
| UNDER THE HAMMER | Refund of Revenue | $61.60 |
| UNIQUE PHYSIQUE | Operating Expenses and Capital Outlay | $360.00 |
| UNITED MAILING | Operating Expenses and Capital Outlay | $688.30 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $791.50 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $430.46 |
| UNITED RESTAURANT SUPPLY | Operating Expenses and Capital Outlay | $17,474.00 |
| UNITED STATES DEPARTMENT OF AGRICULTURE | Operating Expenses and Capital Outlay | $126.64 |
| UNITED STATES TREASURY | General Ledger | $650.00 |
| UNITED STATES TRUCK DRIVING SCHOOL INC | Operating Expenses and Capital Outlay | $8,300.00 |
| UNITED WAY | General Ledger | $3,484.04 |
| UNITHERM INC | Operating Expenses and Capital Outlay | $1,012.56 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $500.00 |
| UNIVERSITY OF WASHINGTON | Operating Expenses and Capital Outlay | $271.00 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $16.94 |
| V C A ANIMAL HOSPITALS INC | Operating Expenses and Capital Outlay | $514.87 |
| VALEK, JENNIFER LYNN | Operating Expenses and Capital Outlay | $15.00 |
| VALERIE G WARD CONSULTING LTD | Operating Expenses and Capital Outlay | $360.00 |
| VALERO, ANTHONY JACOB | Operating Expenses and Capital Outlay | $15.00 |
| VALLEY STEEL & WIRE COMPANY | Operating Expenses and Capital Outlay | $534.76 |
| VANCE, BRADLEY | Refund of Revenue | $80.00 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $12,003.28 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $480.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,080.20 |
| VICTOR, ALEX ANN ELIZABETH | Operating Expenses and Capital Outlay | $126.50 |
| VINCI LAW OFFICE LLC | General Ledger | $149.15 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,869.96 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,520.52 |
| VOHNE LICHE KENNELS LLC | Operating Expenses and Capital Outlay | $7,000.00 |
| WAGNER | Operating Expenses and Capital Outlay | $10,654.72 |
| WAGNER, TERRI | Operating Expenses and Capital Outlay | $100.00 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $27.04 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $682.00 |
| WARNE CHEMICAL & EQUIPMENT CO | Operating Expenses and Capital Outlay | $295.21 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $882.69 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $2,391.02 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $415.58 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $2,663.93 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $14,000.00 |
| WATER SUPPLY STORAGE | Operating Expenses and Capital Outlay | $1,342.25 |
| WATERS, DONNA LYNN | Operating Expenses and Capital Outlay | $40.00 |
| WAYSIDE INN | Operating Expenses and Capital Outlay | $1,020.00 |
| WELCH EQUIPMENT COMPANY INC | Operating Expenses and Capital Outlay | $121.18 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $3,724.00 |
| WELLINGTON, TOWN OF | General Ledger | $10,886.84 |
| WEST CHEM | Operating Expenses and Capital Outlay | $234.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $19.60 |
| WEST SANITATION SERVICES INC | Operating Expenses and Capital Outlay | $317.75 |
| WESTERN PAPER DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $82.29 |
| WHEELING, ELLEN | Operating Expenses and Capital Outlay | $491.66 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $4,055.35 |
| WINDOW KING INC | Operating Expenses and Capital Outlay | $1,080.00 |
| WINDSOR BEACON | Operating Expenses and Capital Outlay | $22.72 |
| WINDSOR, TOWN OF | General Ledger | $4,744.62 |
| WIRELESS ADVANCED COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $478.80 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $104.80 |
| WOOD MASTERS ENTERPRISES LLC | Operating Expenses and Capital Outlay | $176.00 |
| WORK NET SOLUTIONS | Operating Expenses and Capital Outlay | $180.00 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $75.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $36,651.68 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $5,781.71 |
| XTREME PERFORMANCE CENTER INC | Operating Expenses and Capital Outlay | $7,699.00 |
| YELEK, DONNA | Operating Expenses and Capital Outlay | $7,145.00 |
| YODER, BRIAN | Refund of Revenue | $58.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $306.90 |
| YOUNG ELECTRIC SIGN COMPANY | Operating Expenses and Capital Outlay | $579.89 |
| YOUNG, BRITTANY | Operating Expenses and Capital Outlay | $100.00 |
| ZEITLER, KATIE | Operating Expenses and Capital Outlay | $86.36 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $571.73 |
| ZOONOSES CONFERENCE | Operating Expenses and Capital Outlay | $70.00 |