During the several sessions of the Board of County Commissioners of Larimer County during the month of September 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 |
|---|---|---|
| 2 K WASTE CONTAINERS | Operating Expenses and Capital Outlay | $390.00 |
| 50 INTERVIEWS INC | Operating Expenses and Capital Outlay | $500.00 |
| 5280 DIGITAL INC | Operating Expenses and Capital Outlay | $617.00 |
| A A A ENTERPRISES INC | Operating Expenses and Capital Outlay | $301.78 |
| A B AUTO BROKER | Operating Expenses and Capital Outlay | $400.00 |
| A D P SCREENING & SELECTION SERVICES | Operating Expenses and Capital Outlay | $586.10 |
| A D S TECHNICAL SALES & SERVICE | Operating Expenses and Capital Outlay | $780.30 |
| A D T SECURITY SERVICES | Operating Expenses and Capital Outlay | $759.60 |
| A E ASSOCIATES INC | Operating Expenses and Capital Outlay | $2,208.75 |
| A F L A C - AMERICAN FAMILY | General Ledger | $13,741.30 |
| A T & T | Operating Expenses and Capital Outlay | $1,426.27 |
| A V I PROFESSIONAL CORPORATION | Operating Expenses and Capital Outlay | $21,464.93 |
| A Z SAFETY SUPPLY | Operating Expenses and Capital Outlay | $95.84 |
| A-1 CHIPSEAL CO | Operating Expenses and Capital Outlay | $69,532.16 |
| A-1 TRANSFER INC | Operating Expenses and Capital Outlay | $207.78 |
| A-TRAIN MARKETING COMMUNICATIONS, INC | Operating Expenses and Capital Outlay | $43.06 |
| ACCESS PRINTER SUPPLIES INC | Operating Expenses and Capital Outlay | $2,141.05 |
| ACCURINT | Operating Expenses and Capital Outlay | $189.50 |
| ACE HARDWARE | Operating Expenses and Capital Outlay | $582.87 |
| ACE HARDWARE OF ESTES PARK | Operating Expenses and Capital Outlay | $72.86 |
| ACTION SIGNS & BANNERS LLC | Operating Expenses and Capital Outlay | $539.00 |
| ADVANCED DIRECT MARKETING INC | Operating Expenses and Capital Outlay | $291.27 |
| ADVANCED FIRE & HYDRO SERVICES | Operating Expenses and Capital Outlay | $741.59 |
| ADVANCED MEDICAL IMAGING | Operating Expenses and Capital Outlay | $1,905.00 |
| ADVANCED MEDICAL IMAGING CONSULTANTS | Operating Expenses and Capital Outlay | $238.50 |
| ADVANCED SYSTEMS PLUS INC | Operating Expenses and Capital Outlay | $619.99 |
| AG JOURNAL | Operating Expenses and Capital Outlay | $45.00 |
| AIMS COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $1,000.00 |
| AIR O PURE | Operating Expenses and Capital Outlay | $2,842.50 |
| AIRPARK VILLAGE LLC | Operating Expenses and Capital Outlay | $550.00 |
| ALBERTSON'S | Operating Expenses and Capital Outlay | $205.57 |
| ALERT SECURITY INC | Operating Expenses and Capital Outlay | $101.97 |
| ALLEN, PATRICK C MD | Operating Expenses and Capital Outlay | $1,622.14 |
| ALLNUTT FUNERAL SERVICES | Operating Expenses and Capital Outlay | $107.00 |
| ALLTEL | Operating Expenses and Capital Outlay | $125.00 |
| ALPHA GRAPHICS | Operating Expenses and Capital Outlay | $88.78 |
| ALSCO / AMERICAN LINEN DIVISION | Operating Expenses and Capital Outlay | $683.39 |
| ALTERNATIVES TO VIOLENCE INC | Operating Expenses and Capital Outlay | $8,987.60 |
| ALWAYS EXTRAORDINARY LLC | Operating Expenses and Capital Outlay | $750.00 |
| AMBIENTE H20 INC | Operating Expenses and Capital Outlay | $2,462.15 |
| AMERICAN ACADEMY OF PROFESSIONAL CODERS | Operating Expenses and Capital Outlay | $300.00 |
| AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS | Operating Expenses and Capital Outlay | $125.00 |
| AMERICAN FENCE COMPANY INC | Operating Expenses and Capital Outlay | $1,711.18 |
| AMERICAN RESIDENTIAL COMMUNITIES | Operating Expenses and Capital Outlay | $546.44 |
| AMERICAN SOLUTIONS FOR BUSINESS | Operating Expenses and Capital Outlay | $2,475.00 |
| AMERIGAS PROPANE INC | Operating Expenses and Capital Outlay | $249.84 |
| AMIDON COMPANY INC | Operating Expenses and Capital Outlay | $298.00 |
| ANDERS, JOSEPH | Refund of Revenue | $25.00 |
| ANDERSON & WHITNEY PC | Operating Expenses and Capital Outlay | $3,000.00 |
| ANIXTER INC | Operating Expenses and Capital Outlay | $511.54 |
| ARAMARK CORRECTIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $82,388.87 |
| ARAPAHOE COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $1,188.70 |
| ARAPAHOE COUNTY RESIDENTIAL CENTER | Operating Expenses and Capital Outlay | $168.00 |
| ARAPAHOE RENTAL | Operating Expenses and Capital Outlay | $77.70 |
| ARCHITECTS STUDIO INC, THE | Operating Expenses and Capital Outlay | $30,880.99 |
| ARKANSAS VALLEY SEEDS INC | Operating Expenses and Capital Outlay | $346.50 |
| ARMSTEAD CONSTRUCTION | Refund of Revenue | $121.73 |
| ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC | Operating Expenses and Capital Outlay | $7,377.00 |
| ASPEN ENTERPRISES OF NORTHERN COLORADO INC | Operating Expenses and Capital Outlay | $260.00 |
| AUTO ELECTRIC EXCHANGE INC | Operating Expenses and Capital Outlay | $268.90 |
| AV-TECH ELECTRONICS INC | Operating Expenses and Capital Outlay | $117.35 |
| AVALIS WAYFINDING SOLUTIONS INC | Operating Expenses and Capital Outlay | $10.00 |
| B & B FAMILY INSURANCE | Operating Expenses and Capital Outlay | $339.00 |
| B H A DESIGN INC | Operating Expenses and Capital Outlay | $1,912.50 |
| B I INCORPORATED | Operating Expenses and Capital Outlay | $4,440.41 |
| BAESSLER CONSTRUCTION CO INC | Refund of Revenue | $25.00 |
| BAIR SOFTWARE | Operating Expenses and Capital Outlay | $295.00 |
| BARNETT TRUCKING & EXCAVATING INC | Operating Expenses and Capital Outlay | $450.00 |
| BATH NURSERY, GARDEN AND POWER EQUIPMENT CENTER | Operating Expenses and Capital Outlay | $46.24 |
| BATTERIES PLUS | Operating Expenses and Capital Outlay | $262.21 |
| BATTY, TERRIE | Operating Expenses and Capital Outlay | $81.69 |
| BAUMANN, KAREN D | Operating Expenses and Capital Outlay | $22.00 |
| BEAR CREEK DEVELOPMENT CORP | Operating Expenses and Capital Outlay | $2,000.00 |
| BEAUPREZ, BRAD | Operating Expenses and Capital Outlay | $1,065.00 |
| BEAVER RUN RESORT | Operating Expenses and Capital Outlay | $425.70 |
| BELLINSON, ROBERT | Operating Expenses and Capital Outlay | $159.69 |
| BERG, HILL, GREENLEAF & RUSCITTI L L P | General Ledger | $11,233.67 |
| BERNA PRODUCTS CORPORATION | Operating Expenses and Capital Outlay | $1,600.00 |
| BERTHIAUME, SADIE | Operating Expenses and Capital Outlay | $150.00 |
| BERTHOUD ACE HARDWARE | Operating Expenses and Capital Outlay | $46.97 |
| BERTHOUD FAMILY CHURCH | General Ledger | $3,225.00 |
| BERTHOUD RECORDER | Operating Expenses and Capital Outlay | $160.00 |
| BERTHOUD WEEKLY SURVEYOR LLC | Operating Expenses and Capital Outlay | $152.00 |
| BERTHOUD, TOWN OF | Operating Expenses and Capital Outlay | $10,017.96 |
| BIG O TIRES CENTER INC | Operating Expenses and Capital Outlay | $520.95 |
| BIG R MANUFACTURING | General Ledger | $780.00 |
| BIGGE, KATHLEEN G | Operating Expenses and Capital Outlay | $640.00 |
| BLACK'S GLASS | Operating Expenses and Capital Outlay | $815.02 |
| BLADEWORKS INC | Operating Expenses and Capital Outlay | $21,135.90 |
| BLUE RIBBON TOWING | Operating Expenses and Capital Outlay | $123.00 |
| BLUE SKIES MARKETING | Operating Expenses and Capital Outlay | $500.00 |
| BOB'S APPLIANCE SERVICE | Operating Expenses and Capital Outlay | $481.78 |
| BOGGIO, ROBERT F JR | Operating Expenses and Capital Outlay | $423.50 |
| BONDED ADJUSTING SERVICE INC | General Ledger | $611.87 |
| BOWMAN CONSTRUCTION SUPPLY INC | Operating Expenses and Capital Outlay | $78.00 |
| BOXELDER SANITATION DISTRICT | Operating Expenses and Capital Outlay | $31.77 |
| BOYER'S COFFEE COMPANY INC | Operating Expenses and Capital Outlay | $609.30 |
| BRATTON'S OFFICE EQUIPMENT INC | Operating Expenses and Capital Outlay | $308.77 |
| BREATHE YOGA | Operating Expenses and Capital Outlay | $600.00 |
| BREW-TYME INC | Operating Expenses and Capital Outlay | $942.25 |
| BRIDGEFORD, NANCY | Operating Expenses and Capital Outlay | $79.95 |
| BRINKER'S INTERIOR DESIGN INC | Operating Expenses and Capital Outlay | $498.00 |
| BROOKSIDE PROFESSIONAL SERVICES LLC | Operating Expenses and Capital Outlay | $12,539.98 |
| BROUSSALIAN, CHRIS | Refund of Revenue | $156.00 |
| BROWN & BIGELOW COMPANY | Operating Expenses and Capital Outlay | $1,022.25 |
| BROWN BUILDERS | Refund of Revenue | $1,482.72 |
| BROWN'S EXCAVATING | Operating Expenses and Capital Outlay | $17,110.98 |
| BROWN, JEANNA | Operating Expenses and Capital Outlay | $150.00 |
| BUCKARDT, CINDY | Operating Expenses and Capital Outlay | $41.86 |
| BUCKEYE WELDING SUPPLY COMPANY INC | Operating Expenses and Capital Outlay | $45.50 |
| BUENO, SHANE | Operating Expenses and Capital Outlay | $40.00 |
| BUSH, JEFFREY | Operating Expenses and Capital Outlay | $60.99 |
| C & C HOLDINGS INC | Operating Expenses and Capital Outlay | $17,682.61 |
| C & R FARMS | Operating Expenses and Capital Outlay | $21.62 |
| C & S SWEEPING SERVICES IN | Operating Expenses and Capital Outlay | $34,387.96 |
| C A R E | Operating Expenses and Capital Outlay | $1,080.00 |
| C D W GOVERNMENT INC | Operating Expenses and Capital Outlay | $3,542.04 |
| C I T TECHNOLOGY FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $798.00 |
| C L I A LABORATORY PROGRAM | Operating Expenses and Capital Outlay | $896.00 |
| C M S MECHANICAL SERVICES INC | Operating Expenses and Capital Outlay | $4,347.93 |
| C O V A | Operating Expenses and Capital Outlay | $1,065.00 |
| C O V A | Refund of Revenue | $210.00 |
| C R C CARSTAR | Operating Expenses and Capital Outlay | $4,517.52 |
| C T L/THOMPSON INC | Operating Expenses and Capital Outlay | $15,513.00 |
| CAFE ARDOUR | Operating Expenses and Capital Outlay | $5.64 |
| CALIFORNIA STATE DISBURSEMENT UNIT | General Ledger | $350.00 |
| CALL ONE INC | Operating Expenses and Capital Outlay | $1,823.10 |
| CANON FINANCIAL SERVICES INC | Operating Expenses and Capital Outlay | $124.26 |
| CAREER CODERS LLC | Operating Expenses and Capital Outlay | $700.00 |
| CARIBOU APARTMENTS | Operating Expenses and Capital Outlay | $750.00 |
| CARQUEST AUTO PARTS | Operating Expenses and Capital Outlay | $5.27 |
| CARREIRA, NOHEA K | Operating Expenses and Capital Outlay | $15.00 |
| CARSONITE INTERNATIONAL CORPORATION | Operating Expenses and Capital Outlay | $130.32 |
| CARTER, LAURA LEE | Operating Expenses and Capital Outlay | $250.00 |
| CENTRAL FIBER CORPORATION | Operating Expenses and Capital Outlay | $26,651.56 |
| CENTRAL INC | Operating Expenses and Capital Outlay | $162.59 |
| CENTRAL PIEDMONT COMMUNITY COLLEGE | Operating Expenses and Capital Outlay | $100.00 |
| CENTURYTEL WIRELESS | Operating Expenses and Capital Outlay | $53.88 |
| CHARLES D JONES COMPANY INCORPORATED | Operating Expenses and Capital Outlay | $238.87 |
| CHASE | Operating Expenses and Capital Outlay | $1,049.55 |
| CHOICE TOWING | Operating Expenses and Capital Outlay | $659.50 |
| CINTAS CORPORATION | Operating Expenses and Capital Outlay | $736.88 |
| CINTAS FIRST AID & SAFETY | Operating Expenses and Capital Outlay | $2,162.32 |
| CITIZEN PRINTING COMPANY INC | Operating Expenses and Capital Outlay | $2,700.00 |
| CITRIX SYSTEMS INC | Operating Expenses and Capital Outlay | $5,898.97 |
| CLARK SECURITY PRODUCTS INC | Operating Expenses and Capital Outlay | $57.20 |
| CLARK WIRE & CABLE | Operating Expenses and Capital Outlay | $25.79 |
| CLEAR CHANNEL OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $5,177.35 |
| CLEARINGHOUSE | General Ledger | $231.02 |
| CLINE, DANA A | Operating Expenses and Capital Outlay | $25.00 |
| CLINEBELL, MIKE | Operating Expenses and Capital Outlay | $72.36 |
| COFFEE CRAZE | Operating Expenses and Capital Outlay | $34.00 |
| COLE INFORMATION SERVICES | Operating Expenses and Capital Outlay | $243.95 |
| COLLECTION CENTER | General Ledger | $1,467.81 |
| COLLETTE ORCHARDS | Operating Expenses and Capital Outlay | $150.40 |
| COLLINS CASHWAY LUMBER | Operating Expenses and Capital Outlay | $9.54 |
| COLLINS MUFFLER SHOPS | Operating Expenses and Capital Outlay | $89.00 |
| COLONA COMMUNITY FARM | Operating Expenses and Capital Outlay | $6.58 |
| COLORADO ACTIVITY CENTERS INC | Operating Expenses and Capital Outlay | $480.00 |
| COLORADO ASSOCIATION OF PROPERTY & EVIDENCE TECHNICIANS | Operating Expenses and Capital Outlay | $460.00 |
| COLORADO CHERRY COMPANY | Operating Expenses and Capital Outlay | $7.52 |
| COLORADO COUNTY AGENTS ASSOCIATION | Operating Expenses and Capital Outlay | $20.00 |
| COLORADO COUNTY TREASURER'S ASSOCIATION | Operating Expenses and Capital Outlay | $58.15 |
| COLORADO DEPT OF | General Ledger | $226,487.00 |
| COLORADO DEPT OF | Operating Expenses and Capital Outlay | $9,679.03 |
| COLORADO DEPT OF | Refund of Revenue | $288.00 |
| COLORADO DISTRICT ATTORNEY COUNCIL | Operating Expenses and Capital Outlay | $1,736.90 |
| COLORADO DIVISON OF WILDLIFE | Operating Expenses and Capital Outlay | $1,000.00 |
| COLORADO ELECTRIC SUPPLY LTD | Operating Expenses and Capital Outlay | $54.00 |
| COLORADO ENVELOPE INC | Operating Expenses and Capital Outlay | $235.00 |
| COLORADO INTERACTIVE | General Ledger | $800.04 |
| COLORADO IRON & METAL INC | Operating Expenses and Capital Outlay | $1,630.00 |
| COLORADO MACHINERY COMPANY | Operating Expenses and Capital Outlay | $158,317.62 |
| COLORADO PRECAST CONCRETE INC | Operating Expenses and Capital Outlay | $719.76 |
| COLORADO SAFETY ASSOCIATION | Operating Expenses and Capital Outlay | $15.00 |
| COLORADO SECRETARY OF STATE | General Ledger | $2.50 |
| COLORADO SECRETARY OF STATE | Operating Expenses and Capital Outlay | $120.00 |
| COLORADO SELF INSURER'S ASSOCIATION | Operating Expenses and Capital Outlay | $350.00 |
| COLORADO SPRINGS DODGE | Operating Expenses and Capital Outlay | $21,496.00 |
| COLORADO STATE UNIVERSITY | Operating Expenses and Capital Outlay | $18,793.96 |
| COLORADO'S BEST TAMALES | Operating Expenses and Capital Outlay | $14.10 |
| COLT DEFENSE LLC | Operating Expenses and Capital Outlay | $400.00 |
| COMCAST CABLE COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $330.18 |
| COMCAST SPOTLIGHT | Operating Expenses and Capital Outlay | $5,183.48 |
| COMCOR INC | Operating Expenses and Capital Outlay | $1,169.94 |
| COMMERCIAL GLASS | Operating Expenses and Capital Outlay | $1,395.00 |
| COMPLETE MAILING SOLUTIONS INC | Operating Expenses and Capital Outlay | $422.91 |
| COMPLETE MAINTENANCE SERVICE | Operating Expenses and Capital Outlay | $1,290.00 |
| COMPSYCH CORPORATION | General Ledger | $2,548.94 |
| CONCEPT ONE | Operating Expenses and Capital Outlay | $500.00 |
| CONNECTIONS FOR INDEPENDENT LIVING | Operating Expenses and Capital Outlay | $96.00 |
| CONNELL RESOURCES INC | Operating Expenses and Capital Outlay | $146,902.36 |
| CONOCO INC | Operating Expenses and Capital Outlay | $119.29 |
| CONSERVE-A-WATT LIGHTING | Operating Expenses and Capital Outlay | $91.40 |
| CONSTRUCTION SUPPLY HOUSE | Operating Expenses and Capital Outlay | $573.00 |
| CONSUELO'S MEXICAN RESTURANT | Operating Expenses and Capital Outlay | $350.00 |
| CONTAINER BUYERS.COM | Operating Expenses and Capital Outlay | $1,161.00 |
| COOPERATIVE PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $1,288.00 |
| CORE CENTER | Operating Expenses and Capital Outlay | $60.00 |
| CORRECTIONAL ALTERNATIVE PLACEMENT SERVICES | Operating Expenses and Capital Outlay | $248.00 |
| CORRECTIONAL HEALTH CARE MANAGEMENT | Operating Expenses and Capital Outlay | $146,303.81 |
| CORRECTIONAL MANAGEMENT INC | Operating Expenses and Capital Outlay | $1,541.94 |
| CORTINA REAL ESTATE LLC | Operating Expenses and Capital Outlay | $10,898.77 |
| COULSON EXCAVATING COMPANY | Operating Expenses and Capital Outlay | $808,493.65 |
| COUNSELING SERVICE ASSOCIATES | Operating Expenses and Capital Outlay | $247.50 |
| COUNTRY CLEANERS | Operating Expenses and Capital Outlay | $163.70 |
| COUNTY SHERIFFS OF COLORADO | Operating Expenses and Capital Outlay | $325.00 |
| CRAFT TROPHY & RIBBON | Operating Expenses and Capital Outlay | $143.05 |
| CREDIT LAND TITLE | Operating Expenses and Capital Outlay | $4,650.00 |
| CREGO, LELAND & LOIS | Operating Expenses and Capital Outlay | $67.50 |
| CRICKET COMMUNICATIONS | Operating Expenses and Capital Outlay | $98.73 |
| CROSSROADS SAFEHOUSE | Operating Expenses and Capital Outlay | $3,083.00 |
| CUNDALL, RICHARD DAN | Operating Expenses and Capital Outlay | $787.50 |
| CUSTOM DIRECT LLC | Operating Expenses and Capital Outlay | $6,194.76 |
| CUSTOM SERVICES OF COLORADO INC | Operating Expenses and Capital Outlay | $12,472.45 |
| D & K PUMPING | Operating Expenses and Capital Outlay | $2,223.00 |
| D & N CLEANING & JANITORAL INC | Operating Expenses and Capital Outlay | $58,588.00 |
| D L T SOLUTIONS INC | Operating Expenses and Capital Outlay | $4,707.42 |
| DAD'S MAYTAG LAUNDRY | Operating Expenses and Capital Outlay | $10.00 |
| DAMON, JEROMIE | Operating Expenses and Capital Outlay | $15.00 |
| DANA KEPNER COMPANY | Operating Expenses and Capital Outlay | $208.92 |
| DANCINGWOLF, KARLENE | Operating Expenses and Capital Outlay | $193.00 |
| DAVIANS AUTOMOTIVE | Operating Expenses and Capital Outlay | $232.98 |
| DAY WEATHER INC | Operating Expenses and Capital Outlay | $600.00 |
| DECKER, DEBORAH | Refund of Revenue | $296.95 |
| DEEP ROCK WATER COMPANY | Operating Expenses and Capital Outlay | $560.67 |
| DEHULLU, TYLER | Operating Expenses and Capital Outlay | $100.00 |
| DELEHOY CONSTRUCTION INC | Operating Expenses and Capital Outlay | $429.00 |
| DELL MARKETING L P | Operating Expenses and Capital Outlay | $4,018.81 |
| DELTA CONSTRUCTION INC | Refund of Revenue | $2,182.78 |
| DENMARK, LARRY DR ED D | Operating Expenses and Capital Outlay | $637.50 |
| DENTAL DISTRIBUTORS INC | Operating Expenses and Capital Outlay | $761.50 |
| DEX MEDIA EAST LLC | Operating Expenses and Capital Outlay | $180.00 |
| DIAMOND PHARMACY SERVICES | Operating Expenses and Capital Outlay | $15,362.42 |
| DIAMOND SUCCESS GROUP INC | Operating Expenses and Capital Outlay | $500.00 |
| DIAMOND VOGEL PAINT CENTER | Operating Expenses and Capital Outlay | $876.72 |
| DIGI GRAPHICS LLC | Operating Expenses and Capital Outlay | $364.27 |
| DIGLIANI, JACK PHD ED | Operating Expenses and Capital Outlay | $3,500.00 |
| DIRECTV INC | Operating Expenses and Capital Outlay | $5.00 |
| DIRKS, DAVID J | Operating Expenses and Capital Outlay | $500.00 |
| DISCOUNT TIRE COMPANY | Operating Expenses and Capital Outlay | $322.00 |
| DOCU TEK INC | Operating Expenses and Capital Outlay | $203.09 |
| DOHN CONSTRUCTION INC | Refund of Revenue | $175.73 |
| DOUGHERTY, JOAN | Refund of Revenue | $30.00 |
| DRAEGER SAFETY INC, | Operating Expenses and Capital Outlay | $409.38 |
| DRAGER, JOHN | Operating Expenses and Capital Outlay | $58.05 |
| DRAKE HARDWARE & LUMBER LLC | Operating Expenses and Capital Outlay | $24.52 |
| DRUG IMPAIRMENT DETECTION SERVICES LLC | Operating Expenses and Capital Outlay | $7,738.00 |
| DURAND, CYNDEE | Refund of Revenue | $26.50 |
| E & B AUTOMOTIVE INC | Operating Expenses and Capital Outlay | $2,801.19 |
| E S P I O C | Operating Expenses and Capital Outlay | $15.00 |
| E S R I INC | Operating Expenses and Capital Outlay | $33,850.00 |
| E-Z POUR READY MIX | General Ledger | $150.00 |
| E-Z POUR READY MIX | Operating Expenses and Capital Outlay | $587.00 |
| EARTH ENGINEERING CONSULTANTS INC | Operating Expenses and Capital Outlay | $420.00 |
| EASTER OWENS ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $28,655.00 |
| EATON, LISA | Operating Expenses and Capital Outlay | $500.00 |
| EDUCATION & LIFE TRAINING CENTER | Operating Expenses and Capital Outlay | $6,124.07 |
| EGGERS ELECTRIC | Operating Expenses and Capital Outlay | $259.00 |
| EILEEN'S COLOSSAL COOKIES | Operating Expenses and Capital Outlay | $51.50 |
| ELA FAMILY FARMS | Operating Expenses and Capital Outlay | $45.12 |
| ELECTRONIC SYSTEMS INTERNATIONAL INC | Operating Expenses and Capital Outlay | $9,155.33 |
| ELLENBECKER OIL INC | Operating Expenses and Capital Outlay | $4,447.73 |
| ELMO-TECH INC | Operating Expenses and Capital Outlay | $1,114.00 |
| EMPLOYER'S COUNCIL SERVICE | Operating Expenses and Capital Outlay | $3,600.00 |
| EMPLOYMENT SOLUTIONS | Operating Expenses and Capital Outlay | $832.50 |
| EMPOWER CAREER CONSULTING LLC | Operating Expenses and Capital Outlay | $2,220.00 |
| ENNIS PAINT INC | General Ledger | $63,600.00 |
| ENVIROPEST | Operating Expenses and Capital Outlay | $947.50 |
| ENVIROTECH SERVICES INC | General Ledger | $188,980.55 |
| ESTES INCORPORATED | Operating Expenses and Capital Outlay | $15,766.56 |
| ESTES PARK BOARD OF REALTORS | Operating Expenses and Capital Outlay | $350.00 |
| ESTES PARK NEWS, THE | Operating Expenses and Capital Outlay | $154.00 |
| ESTES PARK RENT ALL INC | Operating Expenses and Capital Outlay | $931.42 |
| ESTES PARK, TOWN OF | Operating Expenses and Capital Outlay | $20,730.17 |
| EVANS, CHRIS | Refund of Revenue | $26.50 |
| EXCEL ASSOCIATES | Operating Expenses and Capital Outlay | $391.00 |
| EXODUS MOVING & STORAGE | Operating Expenses and Capital Outlay | $2,701.25 |
| EXPRESS PERSONNEL SERVICE | Operating Expenses and Capital Outlay | $4,541.16 |
| EXPRESS TOLL SERVICE CENTER | Operating Expenses and Capital Outlay | $62.50 |
| F & C DOOR CHECK & LOCK SERVICE INC | Operating Expenses and Capital Outlay | $1,360.94 |
| FACULTY OF FEDERAL ADVOCATES | Operating Expenses and Capital Outlay | $0.00 |
| FAIRBANKS SCALES | Operating Expenses and Capital Outlay | $368.00 |
| FAMILY CENTER, THE | Operating Expenses and Capital Outlay | $2,551.03 |
| FAMILY MEDICINE OF FORT COLLINS | Operating Expenses and Capital Outlay | $61.88 |
| FAMILY SUPPORT REGISTRY | General Ledger | $6,135.55 |
| FARM PLAN | Operating Expenses and Capital Outlay | $39.99 |
| FEDERAL EXPRESS CORP | Operating Expenses and Capital Outlay | $381.20 |
| FELDMAN, DAVE | Operating Expenses and Capital Outlay | $268.27 |
| FENCE POST, THE | Operating Expenses and Capital Outlay | $797.00 |
| FERGUSON ENTERPRISES INC | Operating Expenses and Capital Outlay | $178.27 |
| FINANCIAL EQUIPMENT INC | Operating Expenses and Capital Outlay | $382.40 |
| FIONA'S DELICATESSEN | Operating Expenses and Capital Outlay | $202.25 |
| FIREGUARD | Operating Expenses and Capital Outlay | $405.00 |
| FIRST AID 2000 | Operating Expenses and Capital Outlay | $536.82 |
| FIRST BANKCARD CENTER | Operating Expenses and Capital Outlay | $988.82 |
| FIRST NATIONAL BANK | General Ledger | $4,836,830.28 |
| FISCHER, BROWN & GUNN | Operating Expenses and Capital Outlay | $7,623.49 |
| FISHER & PHILLIPS L L P | Operating Expenses and Capital Outlay | $500.00 |
| FORT COLLINS COLORADOAN | Operating Expenses and Capital Outlay | $6,209.01 |
| FORT COLLINS FLORAL | Operating Expenses and Capital Outlay | $64.98 |
| FORT COLLINS HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $200.00 |
| FORT COLLINS WINLECTRIC INC | Operating Expenses and Capital Outlay | $2,022.44 |
| FORT COLLINS WINNELSON COMPANY | Operating Expenses and Capital Outlay | $178.94 |
| FORT COLLINS, CITY OF | General Ledger | $8,090.00 |
| FORT COLLINS, CITY OF | Operating Expenses and Capital Outlay | $366,292.42 |
| FORT COLLINS, CITY OF | Refund of Revenue | $3,120.32 |
| FORT COLLINS/LOVELAND WATER DISTRICT | Operating Expenses and Capital Outlay | $2,284.12 |
| FOSSEY, KENNETH | Operating Expenses and Capital Outlay | $129.00 |
| FREMONT COUNTY SHERIFF'S DEPARTMENT | Operating Expenses and Capital Outlay | $41.12 |
| FRONT RANGE INTERNET INC | Operating Expenses and Capital Outlay | $20.90 |
| FRONT RANGE PEST CONTROL OF FORT COLLINS INC | Operating Expenses and Capital Outlay | $95.00 |
| FRONT RANGE TIRE RECYCLE INC | Operating Expenses and Capital Outlay | $525.00 |
| FRONTIER FERTILIZER & CHEMICAL | Operating Expenses and Capital Outlay | $244.08 |
| FRY, CHRISTOPHER W | Operating Expenses and Capital Outlay | $3,450.00 |
| FUELMAN OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $4,050.28 |
| G & K SERVICES INC | Operating Expenses and Capital Outlay | $1,496.99 |
| G E CAPITAL | Operating Expenses and Capital Outlay | $683.55 |
| G G'S RECIPES | Operating Expenses and Capital Outlay | $6.58 |
| GALL'S INC | Operating Expenses and Capital Outlay | $578.91 |
| GALLEGOS SANITATION INC | Operating Expenses and Capital Outlay | $3,839.75 |
| GALLEGOS, MIKE | Operating Expenses and Capital Outlay | $3,500.00 |
| GALLEGOS, RICK | Operating Expenses and Capital Outlay | $3,500.00 |
| GARDEN SWEET | Operating Expenses and Capital Outlay | $22.56 |
| GARFIELD COUNTY | Operating Expenses and Capital Outlay | $1,169.94 |
| GAVIN, TIMOTHY | Refund of Revenue | $14.00 |
| GEN-DIAGNOSTICS INC | Operating Expenses and Capital Outlay | $464.95 |
| GENERAL AIR SERVICE & SUPPLY COMPANY | Operating Expenses and Capital Outlay | $130.76 |
| GENESIS DIRECT LLC | Operating Expenses and Capital Outlay | $207.75 |
| GENOA GROUP | Operating Expenses and Capital Outlay | $995.00 |
| GERIATRIC EDUCATION CENTER L L C | Operating Expenses and Capital Outlay | $2,475.00 |
| GERRARD EXCAVATING INC | Operating Expenses and Capital Outlay | $22,490.55 |
| GIBSON, TODD | Operating Expenses and Capital Outlay | $255.28 |
| GLAXO SMITH KLINE | Operating Expenses and Capital Outlay | $2,232.50 |
| GLOBALSTAR USA | Operating Expenses and Capital Outlay | $313.78 |
| GOLF TOURNAMENTS INC | Operating Expenses and Capital Outlay | $4,470.00 |
| GOLTZ EXCAVATING & ASPHALT COMPANY | Operating Expenses and Capital Outlay | $4,978.20 |
| GOVCONNECTION INC | Operating Expenses and Capital Outlay | $365.00 |
| GRAINGERS DIV OF W W GRAINGER | Operating Expenses and Capital Outlay | $1,013.75 |
| GRANT FAMILY FARMS | Operating Expenses and Capital Outlay | $45.12 |
| GRAYBAR ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $461.64 |
| GREAT-WEST HEALTHCARE | Operating Expenses and Capital Outlay | $1,195,486.27 |
| GREELEY & LOVELAND IRRIGATION CO, THE | Operating Expenses and Capital Outlay | $4,667.94 |
| GREEN FLASH ENTERTAINMENT | Operating Expenses and Capital Outlay | $700.00 |
| GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES | Operating Expenses and Capital Outlay | $2,947.40 |
| GUDEN, BRIAN | Refund of Revenue | $26.50 |
| H & L ARCHITECTURE LTD | Operating Expenses and Capital Outlay | $13,353.62 |
| HAAS, ESTHER A | Operating Expenses and Capital Outlay | $16.61 |
| HALVERSON, JOHN | Operating Expenses and Capital Outlay | $500.00 |
| HAMILL, AMANDA | Operating Expenses and Capital Outlay | $800.00 |
| HARBOR FREIGHT TOOLS | Operating Expenses and Capital Outlay | $38.98 |
| HARRIS MARINE INC | Operating Expenses and Capital Outlay | $754.55 |
| HARTFORD VARIABLE ANNUITY LIFE INSURANCE COMPANY | General Ledger | $43,108.08 |
| HASSANI, REEM YOUSIF | Operating Expenses and Capital Outlay | $50.00 |
| HAVENS, STEPHEN A | Operating Expenses and Capital Outlay | $800.00 |
| HAWK LABELING SYSTEMS | Operating Expenses and Capital Outlay | $699.89 |
| HAWKINS COMMERCIAL APPLIANCE SERVICE INC | Operating Expenses and Capital Outlay | $69.23 |
| HAYS COMPANIES | Operating Expenses and Capital Outlay | $8,750.00 |
| HAZEL DELL MUSHROOMS | Operating Expenses and Capital Outlay | $22.56 |
| HEALING ARTS INSTITUTE | Operating Expenses and Capital Outlay | $3,000.00 |
| HEALTH SMART BENEFIT SOLUTIONS INC | Operating Expenses and Capital Outlay | $352.75 |
| HEART CENTER OF THE ROCKIES | Operating Expenses and Capital Outlay | $300.00 |
| HEATH CONSTRUCTION | Operating Expenses and Capital Outlay | $130,218.46 |
| HEIMBUCK DISPOSAL INC | Operating Expenses and Capital Outlay | $390.00 |
| HENRY SCHEIN INC | Operating Expenses and Capital Outlay | $1,082.94 |
| HERMAN MILLER WORKPLACE RESOURCES OF CO | Operating Expenses and Capital Outlay | $27,377.44 |
| HERTZ CORPORATION | Operating Expenses and Capital Outlay | $202.72 |
| HEWLETT - PACKARD COMPANY | Operating Expenses and Capital Outlay | $4,253.00 |
| HIGH COUNTRY CHEMICAL SUPPLIES INC | Operating Expenses and Capital Outlay | $13,268.39 |
| HIGH COUNTRY POOLS & SPAS INC | Operating Expenses and Capital Outlay | $54.47 |
| HIGH PLAINS MECHANICAL SERVICE | Operating Expenses and Capital Outlay | $5,370.10 |
| HIGH TOWER SOLUTIONS INC | Operating Expenses and Capital Outlay | $5,000.00 |
| HIGHLANDS RANCH LAW ENFORCEMENT TRAINING FACILITY | Operating Expenses and Capital Outlay | $50.00 |
| HIGHWAY TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $33,620.50 |
| HILL PETROLEUM | Operating Expenses and Capital Outlay | $136,922.19 |
| HOLIDAY INN | Operating Expenses and Capital Outlay | $455.00 |
| HOWELL, ELIZABETH ANN DR | Operating Expenses and Capital Outlay | $260.00 |
| HOWERTER, RYAN L | Operating Expenses and Capital Outlay | $25.00 |
| HUB INTERNATIONAL | Operating Expenses and Capital Outlay | $144.33 |
| HUTTON COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $470.55 |
| I A C R E O T | Operating Expenses and Capital Outlay | $130.00 |
| I C S | Operating Expenses and Capital Outlay | $951.00 |
| IKON OFFICE SOLUTIONS | Operating Expenses and Capital Outlay | $7,332.50 |
| INDEPENDENT LOCATING PROFESSIONALS AND PROCESS SERVING | Operating Expenses and Capital Outlay | $2,365.00 |
| INFORMATION TECHNOLOGY EXPERTS | Operating Expenses and Capital Outlay | $2,354.30 |
| INFORMATIVE GRAPHICS | Operating Expenses and Capital Outlay | $2,632.50 |
| INNERHEALTH PROPERTIES, L L C | Operating Expenses and Capital Outlay | $5,184.99 |
| INSIDE OUT INC | Operating Expenses and Capital Outlay | $748.75 |
| INSIGHT PUBLIC SECTOR INC | Operating Expenses and Capital Outlay | $8,250.02 |
| INSURANCE BY PHONE INC | Operating Expenses and Capital Outlay | $238.96 |
| INSURANCE SPECIALTIES OF FORT COLLINS | Operating Expenses and Capital Outlay | $1,120.50 |
| INTERNAL REVENUE SERVICE | General Ledger | $1,664,788.52 |
| INTERSTATE ALL BATTERY CENTER | Operating Expenses and Capital Outlay | $8.97 |
| INTERSTATE BATTERY OF THE ROCKIES | Operating Expenses and Capital Outlay | $356.47 |
| INTERVENTION COMMUNITY CORRECTIONS SERVICES | Operating Expenses and Capital Outlay | $450.00 |
| IRONWING, BRIANA | Operating Expenses and Capital Outlay | $100.00 |
| ISECURETRAC CORP | Operating Expenses and Capital Outlay | $162.75 |
| J & S CONTRACTORS SUPPLY | Operating Expenses and Capital Outlay | $150.06 |
| J B SADDLERY LLC | Operating Expenses and Capital Outlay | $670.00 |
| J J KELLER & ASSOCIATES INC | Operating Expenses and Capital Outlay | $536.42 |
| J O M PHARMACEUTICAL SERVICES INC | Operating Expenses and Capital Outlay | $4,594.86 |
| JACKIE'S JAVA | Operating Expenses and Capital Outlay | $9.40 |
| JAKE KAUFFMAN & SONS INC | General Ledger | $9,505.79 |
| JAKE KAUFFMAN & SONS INC | Operating Expenses and Capital Outlay | $396.56 |
| JAMES, SCOTT | Operating Expenses and Capital Outlay | $150.00 |
| JAX INC | Operating Expenses and Capital Outlay | $731.26 |
| JEWELL & SHERIDAN STORAGE | Operating Expenses and Capital Outlay | $0.00 |
| JOHNSTON ENTERPRISES | Operating Expenses and Capital Outlay | $2,357.50 |
| JOHNSTOWN, TOWN OF | Operating Expenses and Capital Outlay | $4,206.83 |
| JUNIOR LEADER CLUB | Operating Expenses and Capital Outlay | $164.00 |
| JUNIPER PROPERTIES | Operating Expenses and Capital Outlay | $550.00 |
| K L S PREFERRED DENTAL SUPPLY, INC | Operating Expenses and Capital Outlay | $118.00 |
| K MART | Operating Expenses and Capital Outlay | $158.75 |
| KATERJI, FOUTOUN | Operating Expenses and Capital Outlay | $20.99 |
| KAUFMAN, LAUREN | Operating Expenses and Capital Outlay | $205.00 |
| KEHN CONSTRUCTION INC | Operating Expenses and Capital Outlay | $125,760.95 |
| KENNEY & ASSOCIATES ARCHITECTS | Operating Expenses and Capital Outlay | $4,349.44 |
| KESSLER CONSTRUCTION | Refund of Revenue | $49.60 |
| KEYHOLE ROASTING CO | Operating Expenses and Capital Outlay | $570.25 |
| KINGS AUTO SALES & SERVICE INC | Operating Expenses and Capital Outlay | $11,896.84 |
| KINSCO LLC | Operating Expenses and Capital Outlay | $638.98 |
| KIPLINGER LETTER, THE | Operating Expenses and Capital Outlay | $89.00 |
| KIRK, MICHAEL | Operating Expenses and Capital Outlay | $257.62 |
| KLEINHANS, ROBERT J & CYNTHIA A | Refund of Revenue | $296.40 |
| KOIS BROTHERS EQUIPMENT COMPANY | Operating Expenses and Capital Outlay | $476.00 |
| KONICA MINOLTA BUSINESS SOLUTIONS INC | Operating Expenses and Capital Outlay | $2,624.14 |
| KRAUSE, LAURA | Refund of Revenue | $6.00 |
| KRAV MAGA TRAINING CENTER | Operating Expenses and Capital Outlay | $700.00 |
| KUBIN, LAUREL | Operating Expenses and Capital Outlay | $34.95 |
| KUCHAR ELECTRIC COMPANY | Operating Expenses and Capital Outlay | $150.00 |
| KUCK MECHANICAL CONTRACTOR LLC | Operating Expenses and Capital Outlay | $561.00 |
| LA PANTERA | Operating Expenses and Capital Outlay | $300.00 |
| LAFARGE | Operating Expenses and Capital Outlay | $1,055,817.70 |
| LAFAYETTE INSTRUMENT | Operating Expenses and Capital Outlay | $210.00 |
| LAGO VISTA MOBILE HOME PARK | Operating Expenses and Capital Outlay | $825.02 |
| LAKEWOOD POLICE DEPARTMENT | Operating Expenses and Capital Outlay | $50.00 |
| LARIMER CENTER FOR MENTAL HEALTH | Operating Expenses and Capital Outlay | $23,148.00 |
| LARIMER COUNTY | General Ledger | $100.00 |
| LARIMER COUNTY | Operating Expenses and Capital Outlay | $4,708.71 |
| LARIMER COUNTY DIVE RESCUE TEAM | Operating Expenses and Capital Outlay | $3,800.00 |
| LARIMER COUNTY HORSEMAN'S ASSOCIATION | Operating Expenses and Capital Outlay | $10.00 |
| LARIMER COUNTY HUMANE SOCIETY | General Ledger | $107.00 |
| LARIMER COUNTY HUMANE SOCIETY | Operating Expenses and Capital Outlay | $28,116.17 |
| LARIMER COUNTY SEARCH & RESCUE | Operating Expenses and Capital Outlay | $6,124.00 |
| LARIMER COUNTY SPORTS LLC | Operating Expenses and Capital Outlay | $1,457.50 |
| LARIMER ELECTRIC MOTOR COMPANY | Operating Expenses and Capital Outlay | $314.79 |
| LARSEN, DAN | Operating Expenses and Capital Outlay | $74.25 |
| LAWRENCE, EDWARD A | Operating Expenses and Capital Outlay | $400.00 |
| LEFEVER BUILDING SYSTEMS | Operating Expenses and Capital Outlay | $74,899.10 |
| LEVAULT, WILLIAM | Operating Expenses and Capital Outlay | $161.31 |
| LEWAN & ASSOCIATES INC | Operating Expenses and Capital Outlay | $538.88 |
| LEWIS PAPER PLACE | Operating Expenses and Capital Outlay | $994.26 |
| LEXIS NEXIS/MATTHEW BENDER | Operating Expenses and Capital Outlay | $500.90 |
| LIGHT SPEED COLOR LLC | Operating Expenses and Capital Outlay | $40.75 |
| LINDEN PRESS | Operating Expenses and Capital Outlay | $547.00 |
| LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP | General Ledger | $65.65 |
| LITTLE ITALIAN KITCHEN, THE | Operating Expenses and Capital Outlay | $36.66 |
| LITTLE THOMPSON WATER DISTRICT | Operating Expenses and Capital Outlay | $232.40 |
| LITTLE, PATRICK W | Operating Expenses and Capital Outlay | $1,108.14 |
| LIVESTOCK ENTERPRISES LLC | Operating Expenses and Capital Outlay | $510.00 |
| LOCKSAFE SYSTEMS | Operating Expenses and Capital Outlay | $16.70 |
| LOFQUIST, ALICIA | Refund of Revenue | $20.50 |
| LOVELAND HOUSING AUTHORITY | Operating Expenses and Capital Outlay | $55,550.50 |
| LOVELAND PUBLISHING CORP | Operating Expenses and Capital Outlay | $3,453.42 |
| LOVELAND READY MIX | Operating Expenses and Capital Outlay | $230.40 |
| LOVELAND STEAM LAUNDRY INC | Operating Expenses and Capital Outlay | $1,217.40 |
| LOVELAND, CITY OF | Operating Expenses and Capital Outlay | $153,543.22 |
| LOVELAND-BERTHOUD ASSOCIATION OF REALTORS INC | Operating Expenses and Capital Outlay | $125.00 |
| LOWE'S | Operating Expenses and Capital Outlay | $490.10 |
| M X LOGIC INC | Operating Expenses and Capital Outlay | $1,937.50 |
| MAC EQUIPMENT INC | Operating Expenses and Capital Outlay | $538.92 |
| MACHOL & JOHANNES PC | General Ledger | $1,491.99 |
| MANOR VAIL LODGE | Operating Expenses and Capital Outlay | $238.00 |
| MARTINEZ, DARLENE M CRR, RMR | Operating Expenses and Capital Outlay | $1,606.00 |
| MASONIC TEMPLE | Operating Expenses and Capital Outlay | $120.00 |
| MAUK, BLAIR | Operating Expenses and Capital Outlay | $760.00 |
| MAXEY COMPANIES INC | Operating Expenses and Capital Outlay | $4,500.00 |
| MAXEY, LOREN | Operating Expenses and Capital Outlay | $38.55 |
| MAZTECH INC | Operating Expenses and Capital Outlay | $2,542.12 |
| MCCANDLESS INTERNATIONAL TRUCKS INC | Operating Expenses and Capital Outlay | $2,531.67 |
| MCCARTY LAND & WATER VALUATION, INC | Operating Expenses and Capital Outlay | $26,800.00 |
| MCCOY SALES CORPORATION | Operating Expenses and Capital Outlay | $11.92 |
| MCGILL, SEAN | Operating Expenses and Capital Outlay | $66.00 |
| MCKEE MEDICAL CENTER | Operating Expenses and Capital Outlay | $393.00 |
| MCPHERSON, BRUCE | Operating Expenses and Capital Outlay | $350.00 |
| MEADE, STEVE | Operating Expenses and Capital Outlay | $300.00 |
| MEDELA INC | Operating Expenses and Capital Outlay | $1,608.60 |
| MEDOFF, LEONARD B PHD | Operating Expenses and Capital Outlay | $3,600.00 |
| MEMORIES IN MOTION | Operating Expenses and Capital Outlay | $300.00 |
| MET LIFE | Operating Expenses and Capital Outlay | $74,678.90 |
| MEYER, SCOTT | Operating Expenses and Capital Outlay | $507.00 |
| MIDWEST CANCER SCREENING | Operating Expenses and Capital Outlay | $130.00 |
| MIKE WILKINSON WOODWORKING | Operating Expenses and Capital Outlay | $100.00 |
| MILLER FARMS | Operating Expenses and Capital Outlay | $106.22 |
| MONTES, ERICA | Operating Expenses and Capital Outlay | $50.00 |
| MOTOROLA | Operating Expenses and Capital Outlay | $578.90 |
| MOUNTAIN ALARM | Operating Expenses and Capital Outlay | $398.53 |
| MOUNTAIN MEDIA ENTERPRISES | Operating Expenses and Capital Outlay | $1,079.00 |
| MOUNTAIN PARKS ELECTRIC | Operating Expenses and Capital Outlay | $325.92 |
| MOUNTAIN STATES DRIVER'S EDUCATION | Operating Expenses and Capital Outlay | $130.00 |
| MOUNTAIN STATES ELECTRONICS | Operating Expenses and Capital Outlay | $11.09 |
| MUHEIM, BRETT | Operating Expenses and Capital Outlay | $428.68 |
| MUNICIPAL CODE CORPORATION | Operating Expenses and Capital Outlay | $292.89 |
| MURDOCHS RANCH & HOME SUPPLY | Operating Expenses and Capital Outlay | $149.99 |
| MURPHY, JENNIFER | Operating Expenses and Capital Outlay | $4,110.00 |
| MYRON MANUFACTURING CORPORATION | Operating Expenses and Capital Outlay | $6,105.65 |
| N I G P | Operating Expenses and Capital Outlay | $891.00 |
| NAPA AUTO PARTS | Operating Expenses and Capital Outlay | $1,582.36 |
| NAPOLEON, ARNOLD | Operating Expenses and Capital Outlay | $250.00 |
| NATIONAL ACADEMY OF EMERGENCY MEDICAL DISPATCH | Operating Expenses and Capital Outlay | $200.00 |
| NATIONAL FIRE PROTECTION ASSOCIATION | Operating Expenses and Capital Outlay | $1,295.00 |
| NATIONAL PAYMENT CENTER | General Ledger | $330.83 |
| NATIONAL RECYCLING INC | Operating Expenses and Capital Outlay | $59.00 |
| NATIONAL SAFETY COUNCIL | Operating Expenses and Capital Outlay | $34.30 |
| NATIONAL SHERIFFS' ASSOCIATION | Operating Expenses and Capital Outlay | $250.00 |
| NATIONAL TACTICAL OFFICERS ASSOCIATION | Operating Expenses and Capital Outlay | $700.00 |
| NATIONWIDE | General Ledger | $75,751.31 |
| NATIVE HILL FARM | Operating Expenses and Capital Outlay | $9.40 |
| NEIGHBOR TO NEIGHBOR INC | Operating Expenses and Capital Outlay | $10,492.00 |
| NEMO-Q | Operating Expenses and Capital Outlay | $2,494.00 |
| NEOGOV INC | Operating Expenses and Capital Outlay | $2,500.00 |
| NEW COLONY APARTMENTS | Operating Expenses and Capital Outlay | $437.75 |
| NEW HOPE COUNSELING | Operating Expenses and Capital Outlay | $975.00 |
| NEW HORIZONS COMPUTER LEARNING CENTER | Operating Expenses and Capital Outlay | $5,000.00 |
| NEW YORK STATE PROCESSING CENTER | General Ledger | $600.00 |
| NEWCO INC | Operating Expenses and Capital Outlay | $168.42 |
| NEWELL WARNOCK WATER ASSOCIATION | Operating Expenses and Capital Outlay | $105.00 |
| NEXTMEDIA OUTDOOR INC | Operating Expenses and Capital Outlay | $285.00 |
| NOLTE & ASSOCIATES INC | Operating Expenses and Capital Outlay | $7,283.13 |
| NORCHEM DRUG TESTING LABORATORY | Operating Expenses and Capital Outlay | $14,926.40 |
| NORTH AMERICAN SIX-HORSE HITCH CLASSIC SERIES INC | Operating Expenses and Capital Outlay | $100.00 |
| NORTH FORTY NEWS | Operating Expenses and Capital Outlay | $1,184.50 |
| NORTH FRONT RANGE METRO PLANNING ORGANIZATION | Operating Expenses and Capital Outlay | $2,734.28 |
| NORTH WELD COUNTY WATER DISTRICT | Operating Expenses and Capital Outlay | $57.00 |
| NORTHERN ARMORED SERVICE | Operating Expenses and Capital Outlay | $302.50 |
| NORTHERN COLORADO BUSINESS REPORT INC | Operating Expenses and Capital Outlay | $939.97 |
| NORTHERN COLORADO CHAPTER OF APA | Operating Expenses and Capital Outlay | $54.00 |
| NORTHERN COLORADO DERBY GIRLS | Operating Expenses and Capital Outlay | $1,500.00 |
| NORTHERN COLORADO PAPER | Operating Expenses and Capital Outlay | $849.79 |
| NORTHERN COLORADO WATER ASSOCIATION | Operating Expenses and Capital Outlay | $105.92 |
| NUNNA THE GLUTEN | Operating Expenses and Capital Outlay | $5.64 |
| NURSE-FAMILY PARTNERSHIP | Operating Expenses and Capital Outlay | $4,196.00 |
| O C TANNER RECOGNITION COMPANY | Operating Expenses and Capital Outlay | $2,158.01 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA | Operating Expenses and Capital Outlay | $733.50 |
| OFFICE DEPOT | Operating Expenses and Capital Outlay | $1,814.30 |
| OFFICE MAX | Operating Expenses and Capital Outlay | $1,621.00 |
| OFFICE SCAPES | Operating Expenses and Capital Outlay | $772.99 |
| OLD TOWN SQUARE PROPERTIES | Operating Expenses and Capital Outlay | $700.00 |
| OLSON, KEITH | Operating Expenses and Capital Outlay | $45.97 |
| ON DUTY GEAR LLC | Operating Expenses and Capital Outlay | $49.62 |
| ORACLE CORPORATION | Operating Expenses and Capital Outlay | $3,000.00 |
| ORBIS PARTNERS INC | Operating Expenses and Capital Outlay | $9,870.00 |
| ORCHARDS HARDWARE | Operating Expenses and Capital Outlay | $78.68 |
| ORT, JANICE D, PSY D PC | Operating Expenses and Capital Outlay | $8,220.00 |
| OVATIONS FOOD SERVICES LP | Operating Expenses and Capital Outlay | $10,519.32 |
| P L C ELECTRIC INC | Operating Expenses and Capital Outlay | $5,400.00 |
| PAINTERS SUPPLY CO INC | Operating Expenses and Capital Outlay | $32.09 |
| PARK SUPPLY COMPANY | Operating Expenses and Capital Outlay | $28.16 |
| PAYCHOICE | Operating Expenses and Capital Outlay | $382.65 |
| PAYCHOICE | Personnel Services | $46,451.93 |
| PD-RX PHARMACEUTICALS, INC | Operating Expenses and Capital Outlay | $291.70 |
| PEAK SOLUTIONS INC | Operating Expenses and Capital Outlay | $500.00 |
| PEDERSON, YVONNE | Operating Expenses and Capital Outlay | $30.00 |
| PENA, DAVID | Operating Expenses and Capital Outlay | $305.45 |
| PENGAD INC | Operating Expenses and Capital Outlay | $19.45 |
| PERA | General Ledger | $3,264.66 |
| PETE LIEN & SONS INC | Operating Expenses and Capital Outlay | $90.30 |
| PETERSON, JAN | Operating Expenses and Capital Outlay | $6,000.00 |
| PETERSON, WILLIAM | Operating Expenses and Capital Outlay | $50.00 |
| PHASE 2 COMPANY | Operating Expenses and Capital Outlay | $2,732.00 |
| PHYSICIANS DESK REFERENCE | Operating Expenses and Capital Outlay | $194.85 |
| PINK SKY WRITING | Operating Expenses and Capital Outlay | $900.00 |
| PIOTROWSKI, KATY | Operating Expenses and Capital Outlay | $250.00 |
| PIXELS & PRESS | Operating Expenses and Capital Outlay | $2,784.00 |
| PLATINUM ENVIRONMENTAL LLC | Operating Expenses and Capital Outlay | $2,097.50 |
| PLEASANT GROVE | Operating Expenses and Capital Outlay | $445.00 |
| PONDS AT OVERLAND TRAIL HOA, THE | Operating Expenses and Capital Outlay | $252.00 |
| POPE FARMS | Operating Expenses and Capital Outlay | $33.84 |
| PORTABLE RENTAL SYSTEM INC | Operating Expenses and Capital Outlay | $340.00 |
| POTTERS INDUSTRIES INC | General Ledger | $10,252.80 |
| POUDRE FIRE AUTHORITY | Operating Expenses and Capital Outlay | $569.00 |
| POUDRE INFUSION THERAPY LLC | Operating Expenses and Capital Outlay | $83.45 |
| POUDRE PET & FEED SUPPLY | Operating Expenses and Capital Outlay | $88.88 |
| POUDRE R1 SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $70.00 |
| POUDRE VALLEY AIR INC | Operating Expenses and Capital Outlay | $96.00 |
| POUDRE VALLEY COOP ASSOCIATION | Operating Expenses and Capital Outlay | $13.00 |
| POUDRE VALLEY HOSPITAL | Operating Expenses and Capital Outlay | $3,944.84 |
| POUDRE VALLEY REA ASSOCIATION INC | Operating Expenses and Capital Outlay | $10,270.37 |
| POWER SPORTS UNLIMITED LLC | Operating Expenses and Capital Outlay | $155.98 |
| PRAIRIE MOUNTAIN PUBLISHING, L L P | Operating Expenses and Capital Outlay | $407.02 |
| PRAXAIR HEALTHCARE SERVICES INC | Operating Expenses and Capital Outlay | $16.20 |
| PREMIER ELECTION SOLUTIONS INC | Operating Expenses and Capital Outlay | $19,657.03 |
| PREMIER EMPLOYMENT SCREENING SERVICES | Operating Expenses and Capital Outlay | $334.67 |
| PREMIERE CREDIT OF NORTH AMERICA LLC | General Ledger | $281.77 |
| PRESTINGUISH | Operating Expenses and Capital Outlay | $200.00 |
| PRIDE OF FIVE LLC | Operating Expenses and Capital Outlay | $450.00 |
| PRINCIPAL FINANCIAL GROUP | General Ledger | $1,434,928.29 |
| PROFESSIONAL FINANCE COMPANY | General Ledger | $805.19 |
| PROFILES INTERNATIONAL INC | Operating Expenses and Capital Outlay | $375.00 |
| PROJECT MANAGEMENT INSTITUTE | Operating Expenses and Capital Outlay | $2,524.00 |
| PROJECT SELF-SUFFICIENCY | Operating Expenses and Capital Outlay | $2,426.52 |
| PSYCHOLOGICAL RESOURCES | Operating Expenses and Capital Outlay | $450.00 |
| PTREE LLC | Operating Expenses and Capital Outlay | $61,978.32 |
| PUBLIC SURPLUS LLC | Operating Expenses and Capital Outlay | $22.96 |
| PYLES, ANDREW B | Operating Expenses and Capital Outlay | $175.00 |
| QUALITY INSTALLATION & FURNITURE REPAIR | Operating Expenses and Capital Outlay | $1,175.00 |
| QUICK STEEL MANUFACTURING CO | Operating Expenses and Capital Outlay | $5,075.00 |
| QUILL | Operating Expenses and Capital Outlay | $34.53 |
| QWEST | Operating Expenses and Capital Outlay | $788.12 |
| R & S NORTHEAST LLC | Operating Expenses and Capital Outlay | $4,242.84 |
| R F C - 315 W OAK STREET LLC | Operating Expenses and Capital Outlay | $6,540.52 |
| R S C INC | Operating Expenses and Capital Outlay | $165.00 |
| RALSTAR ENTERPRISES INC | Operating Expenses and Capital Outlay | $100.00 |
| RANACK, ALAN | Operating Expenses and Capital Outlay | $10.00 |
| REALITY BASED TRAINING ASSOCIATION, THE | Operating Expenses and Capital Outlay | $1,190.00 |
| RED DOG EXPRESSIONS | Operating Expenses and Capital Outlay | $23.50 |
| REGENT BROADCASTING | Operating Expenses and Capital Outlay | $6,141.25 |
| REGIS UNIVERSITY | Operating Expenses and Capital Outlay | $1,000.00 |
| RELIASTAR LIFE INSURANCE COMPANY | General Ledger | $21,817.19 |
| RENNELS, KIERSTEN J | Operating Expenses and Capital Outlay | $650.00 |
| REPROGRAPHICS INC | Operating Expenses and Capital Outlay | $186.96 |
| REXEL COLOTEX | Operating Expenses and Capital Outlay | $18.11 |
| RICHARDSON CONSOLIDATED INC | Operating Expenses and Capital Outlay | $4,900.00 |
| RICOH AMERICAS CORPORATION | Operating Expenses and Capital Outlay | $1,226.03 |
| RIGHERO, TIFFANI BRIANNE | Operating Expenses and Capital Outlay | $101.75 |
| RIVER CENTER 30 PARTNERSHIP LLP | Operating Expenses and Capital Outlay | $6,213.48 |
| RIVIERA FINANCE | Operating Expenses and Capital Outlay | $2,923.86 |
| ROBERT, MAXIME | Operating Expenses and Capital Outlay | $100.00 |
| ROBILOTTA, LAURA | General Ledger | $173.00 |
| ROCKY MOUNTAIN BOTTLED WATER OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $50.20 |
| ROCKY MOUNTAIN BUS SALES INC | Operating Expenses and Capital Outlay | $20,000.00 |
| ROCKY MOUNTAIN BUSINESS ENGRAVING | Operating Expenses and Capital Outlay | $126.59 |
| ROCKY MOUNTAIN HOSTAGE NEGOTIATORS | Operating Expenses and Capital Outlay | $1,100.00 |
| ROCKY MOUNTAIN MICROSCOPE | Operating Expenses and Capital Outlay | $300.00 |
| ROCKY MOUNTAIN RODEO NEWS | Operating Expenses and Capital Outlay | $380.00 |
| ROCKY MOUNTAIN SUPPLY INC | Operating Expenses and Capital Outlay | $8.74 |
| ROD'S ROADS INC | Operating Expenses and Capital Outlay | $27,546.89 |
| ROLLINS LANDSCAPING & MAINTENANCE | Operating Expenses and Capital Outlay | $11,741.48 |
| ROSS DRESS FOR LESS INC | Operating Expenses and Capital Outlay | $1,822.58 |
| SACKS MEDICAL | Operating Expenses and Capital Outlay | $272.34 |
| SAFELITE FULFILLMENT INC | Operating Expenses and Capital Outlay | $2,098.63 |
| SAFEWAY STORES INC | Operating Expenses and Capital Outlay | $28.34 |
| SAGERT & SONS EXCAVATION | Operating Expenses and Capital Outlay | $4,800.00 |
| SAINT ALPHONSUS | Operating Expenses and Capital Outlay | $5,543.75 |
| SAM HOUSTON STATE UNIVERSITY | Operating Expenses and Capital Outlay | $1,560.00 |
| SAM'S CLUB | Operating Expenses and Capital Outlay | $3,795.26 |
| SAMPSON, JAMES V | Refund of Revenue | $26.50 |
| SANOFI PASTEUR, INC | Operating Expenses and Capital Outlay | $1,701.36 |
| SAVE MOR SELF STORAGE | Operating Expenses and Capital Outlay | $105.00 |
| SCHINDLER ELEVATOR COMPANY | Operating Expenses and Capital Outlay | $3,459.38 |
| SCHMIDT EARTH BUILDERS INC | Operating Expenses and Capital Outlay | $56,220.39 |
| SCHRADER PROPANE LLC | Operating Expenses and Capital Outlay | $150.70 |
| SCOTCHIES CLEANERS | Operating Expenses and Capital Outlay | $204.60 |
| SCRUB HOUSE | Operating Expenses and Capital Outlay | $205.42 |
| SCRUBS-N-STUFF | Operating Expenses and Capital Outlay | $98.75 |
| SEIWALD, RODNEY | Operating Expenses and Capital Outlay | $128.89 |
| SEMINOLE ENERGY SERVICES | Operating Expenses and Capital Outlay | $7,403.90 |
| SHAPED MUSIC INC | Operating Expenses and Capital Outlay | $2,825.00 |
| SHELL | Operating Expenses and Capital Outlay | $124.95 |
| SHELTER INSURANCE | Operating Expenses and Capital Outlay | $162.76 |
| SID HARVEY INDUSTRIES INC | Operating Expenses and Capital Outlay | $241.80 |
| SIGNS NOW | Operating Expenses and Capital Outlay | $24.92 |
| SIMMONS, ALLISON | Operating Expenses and Capital Outlay | $36.85 |
| SIMPLEX GRINNELL LP | Operating Expenses and Capital Outlay | $265.00 |
| SIMPLOT GROWER SOLUTIONS | Operating Expenses and Capital Outlay | $1,818.75 |
| SISK, MICHAEL & SUSAN | Refund of Revenue | $243.68 |
| SKYBEAM | Operating Expenses and Capital Outlay | $159.95 |
| SMALL BUSINESS DEVELOPMENT CENTER | Operating Expenses and Capital Outlay | $65.00 |
| SMITH MEDICAL PARTNERS LLC | Operating Expenses and Capital Outlay | $5,788.65 |
| SOCIETY FOR HUMAN RESOURCE MANAGEMENT | Operating Expenses and Capital Outlay | $160.00 |
| SOUTHERN METHODIST UNIVERSITY | Operating Expenses and Capital Outlay | $2,000.00 |
| SOUTHLAND MEDICAL CORPORATION | Operating Expenses and Capital Outlay | $680.39 |
| SPATIAL DATA RESEARCH INC | Operating Expenses and Capital Outlay | $14,166.28 |
| SPECIALTY UNDERWRITERS LLC | Operating Expenses and Capital Outlay | $3,772.00 |
| SPRING CANYON WATER | Operating Expenses and Capital Outlay | $3,491.13 |
| SQUARE I TECHNOLOGIES INC | Operating Expenses and Capital Outlay | $8,903.75 |
| STAFF PRO INC | Operating Expenses and Capital Outlay | $11,252.07 |
| STAPLES ADVANTAGE | Operating Expenses and Capital Outlay | $168.74 |
| STARBAND COMMUNICATIONS INC | Operating Expenses and Capital Outlay | $157.98 |
| START THE PRESS | Operating Expenses and Capital Outlay | $32.00 |
| STEEL OAKS | Operating Expenses and Capital Outlay | $500.00 |
| STERICYCLE | Operating Expenses and Capital Outlay | $1,031.89 |
| STEWART ENVIRONMENTAL CONSULTANTS INC | Operating Expenses and Capital Outlay | $951.00 |
| STOR-MOR OF FORT COLLINS | Operating Expenses and Capital Outlay | $1,363.00 |
| STOVEN, ALISON ANN | Operating Expenses and Capital Outlay | $282.70 |
| STURGEON ELECTRIC COMPANY INC | Operating Expenses and Capital Outlay | $1,326.03 |
| STYRIA BAKERY | Operating Expenses and Capital Outlay | $18.80 |
| SUMMIT PATHOLOGY | Operating Expenses and Capital Outlay | $630.00 |
| SUN LIFE OF CANADA | General Ledger | $58,322.90 |
| SUTHERLAND LUMBER | Operating Expenses and Capital Outlay | $65.88 |
| SUTHERLANDS | Operating Expenses and Capital Outlay | $50.45 |
| SWANSON, WILLIAM R M.A., LAC | Operating Expenses and Capital Outlay | $1,825.00 |
| T MOBILE USA INC | Operating Expenses and Capital Outlay | $100.00 |
| T N T SIGNS INC | Operating Expenses and Capital Outlay | $922.51 |
| T'S ELECTRIC | Operating Expenses and Capital Outlay | $386.60 |
| TACTICAL DESIGN LABS INC | Operating Expenses and Capital Outlay | $103.00 |
| TALLEY COMMUNICATIONS | Operating Expenses and Capital Outlay | $69.62 |
| TAMCO CAPITAL CORPORATION | Operating Expenses and Capital Outlay | $908.00 |
| TARGET STORES | Operating Expenses and Capital Outlay | $277.53 |
| TASTE CATERING | Operating Expenses and Capital Outlay | $166.80 |
| TASTEBUDS EPICUREAN SUITE | Operating Expenses and Capital Outlay | $85.14 |
| TEAM PETROLEUM | Operating Expenses and Capital Outlay | $7,488.12 |
| TELE-INTERPRETERS LLC | Operating Expenses and Capital Outlay | $10.48 |
| TELE-WORKS INC | Operating Expenses and Capital Outlay | $13,575.00 |
| TERRA MANAGEMENT GROUP L L C | Operating Expenses and Capital Outlay | $850.00 |
| TERRACON | Operating Expenses and Capital Outlay | $650.00 |
| TESTAMERICA LABORATORIES INC | Operating Expenses and Capital Outlay | $5,450.00 |
| THE KRONOS OPTIMAL HEALTH COMPANY | Operating Expenses and Capital Outlay | $490.00 |
| THOMPSON PUBLISHING GROUP | Operating Expenses and Capital Outlay | $399.00 |
| THOMPSON R-2J SCHOOL DISTRICT | Operating Expenses and Capital Outlay | $58.50 |
| THOMPSON VALLEY EMERGENCY MEDICAL SERVICES | Operating Expenses and Capital Outlay | $3,375.00 |
| THUNDER MOUNTAIN HARLEY-DAVIDSON | Operating Expenses and Capital Outlay | $497.59 |
| TIMNATH, TOWN OF | Operating Expenses and Capital Outlay | $651.77 |
| TIRE CENTERS INC | Operating Expenses and Capital Outlay | $49.00 |
| TIRE DISTRIBUTION SYSTEMS INC | Operating Expenses and Capital Outlay | $967.00 |
| TOTAL ACCESS GROUP INC | Operating Expenses and Capital Outlay | $361.00 |
| TRANE COMPANY, THE | Operating Expenses and Capital Outlay | $8,272.48 |
| TREATMENT TECHNOLOGY | Operating Expenses and Capital Outlay | $1,177.31 |
| TRISTAR RISK MANAGEMENT | General Ledger | $47,659.60 |
| TRISTAR RISK MANAGEMENT | Operating Expenses and Capital Outlay | $2,916.67 |
| TUCKER, KARIN | Operating Expenses and Capital Outlay | $190.00 |
| TWENTY FIRST CENTURY SEEDERS | Operating Expenses and Capital Outlay | $239.08 |
| TWIN CITY SECURITY INC | Operating Expenses and Capital Outlay | $23,401.00 |
| TWINSTAR INC | Operating Expenses and Capital Outlay | $1,145.00 |
| TYGRIS VENDOR FINANCE INC | Operating Expenses and Capital Outlay | $2,458.40 |
| TYLER, LAURA | Operating Expenses and Capital Outlay | $110.00 |
| U M B BANK | General Ledger | $5,900.12 |
| U M B BANK | Operating Expenses and Capital Outlay | $222,035.35 |
| U S BANK | Operating Expenses and Capital Outlay | $5,000.00 |
| U S ENVIRONMENTAL & LABORATORY SUPPLIES | Operating Expenses and Capital Outlay | $125.00 |
| U S POSTAL SERVICE | General Ledger | $30,000.00 |
| U S POSTAL SERVICE | Operating Expenses and Capital Outlay | $1,350.00 |
| UHLRICH, DONNA KAY | Operating Expenses and Capital Outlay | $1,067.76 |
| ULINE | Operating Expenses and Capital Outlay | $535.63 |
| ULTRAMAX AMMUNITION COMPANY | Operating Expenses and Capital Outlay | $632.00 |
| UNITED PARCEL | Operating Expenses and Capital Outlay | $670.47 |
| UNITED POWER | Operating Expenses and Capital Outlay | $73.57 |
| UNITED REPROGRAPHIC SUPPLY INC | Operating Expenses and Capital Outlay | $199.00 |
| UNITED STATES TREASURY | General Ledger | $150.00 |
| UNITED WAY | General Ledger | $3,358.04 |
| UNIVERSITY OF DENVER | Operating Expenses and Capital Outlay | $307.75 |
| UNIVERSITY OF NORTHERN COLORADO | Operating Expenses and Capital Outlay | $2,417.00 |
| UTILITY NOTIFICATION CENTER OF COLORADO | Operating Expenses and Capital Outlay | $41.58 |
| V W R INTERNATIONAL INC | Operating Expenses and Capital Outlay | $23,370.00 |
| VAN DIEST SUPPLY COMPANY | Operating Expenses and Capital Outlay | $266.80 |
| VANCE BROTHERS INC | General Ledger | $164.00 |
| VARIABLE ANNUITY LIFE INSURANCE COMPANY | Operating Expenses and Capital Outlay | $1,771.00 |
| VEOLIA ENVIRONMENTAL SERVICES | Operating Expenses and Capital Outlay | $11,990.97 |
| VERBATIM MEDICAL TRANSCRIPTION | Operating Expenses and Capital Outlay | $520.00 |
| VERIZON WIRELESS | Operating Expenses and Capital Outlay | $12,135.78 |
| VIKING INSURANCE | Operating Expenses and Capital Outlay | $284.22 |
| VIRTUAL GENIUS LLC | Operating Expenses and Capital Outlay | $6,780.00 |
| VISION COMMUNICATIONS CO | Operating Expenses and Capital Outlay | $554.00 |
| VISION GRAPHICS | Operating Expenses and Capital Outlay | $1,143.82 |
| VISION SERVICE PLAN - (CO) | General Ledger | $11,445.92 |
| VISION WORKS | Operating Expenses and Capital Outlay | $138.00 |
| VON LANKEN, SHELLIE | Refund of Revenue | $26.50 |
| VOORHEES, ANTHONY | Operating Expenses and Capital Outlay | $72.95 |
| VYVIAL-LARSON, JESSICA | Operating Expenses and Capital Outlay | $132.00 |
| W T RECYCLING | Operating Expenses and Capital Outlay | $80.00 |
| WAGE WORKS INC | General Ledger | $92,547.21 |
| WAGNER | Operating Expenses and Capital Outlay | $6,648.81 |
| WAL-MART STORES INC | Operating Expenses and Capital Outlay | $84.27 |
| WALDO, SHANNON F | Operating Expenses and Capital Outlay | $970.00 |
| WALKER, CHEROKEE | Operating Expenses and Capital Outlay | $25.00 |
| WARREN'S AUTOMOTIVE SERVICE | Operating Expenses and Capital Outlay | $858.18 |
| WASTE MANAGEMENT OF COLORADO | Operating Expenses and Capital Outlay | $5,491.75 |
| WASTE MANAGEMENT OF ESTES PARK HAULING & TRANSFER | Operating Expenses and Capital Outlay | $2,770.04 |
| WASTE MANAGEMENT OF NO COLO | Operating Expenses and Capital Outlay | $3,528.41 |
| WASTE-NOT RECYCLING | Operating Expenses and Capital Outlay | $156.00 |
| WATER PIK INC | Operating Expenses and Capital Outlay | $7,000.00 |
| WATER SUPPLY STORAGE | Operating Expenses and Capital Outlay | $100.00 |
| WAYNES PUMP SERVICE | Operating Expenses and Capital Outlay | $1,519.02 |
| WEBBER, BEVERLY | Operating Expenses and Capital Outlay | $10.00 |
| WEBER, PETER A | Operating Expenses and Capital Outlay | $55.00 |
| WEBER, RICHARD | Refund of Revenue | $26.50 |
| WEINLAND CONSTRUCTION | Operating Expenses and Capital Outlay | $70,779.41 |
| WELD COUNTY | Operating Expenses and Capital Outlay | $11,656.87 |
| WELDING & JOINING MANAGEMENT GROUP | Operating Expenses and Capital Outlay | $1,800.00 |
| WELLINGTON, TOWN OF | Operating Expenses and Capital Outlay | $10,518.28 |
| WELLS FARGO BANK MN, N.A. | Operating Expenses and Capital Outlay | $7,031.00 |
| WEMBER INC | Operating Expenses and Capital Outlay | $10,443.91 |
| WEST CHEM | Operating Expenses and Capital Outlay | $156.00 |
| WEST FORT COLLINS WATER DISTRICT | Operating Expenses and Capital Outlay | $78.48 |
| WEST GROUP PAYMENT CENTER | Operating Expenses and Capital Outlay | $2,627.90 |
| WESTERN STATES FIRE PROTECTION COMPANY | Operating Expenses and Capital Outlay | $655.96 |
| WIGGINS, CHARLES E | Refund of Revenue | $75.00 |
| WILD WEST CATTLE | Operating Expenses and Capital Outlay | $18,000.00 |
| WILDERNESS WORKSHOP, THE | Operating Expenses and Capital Outlay | $2,500.00 |
| WILKERSON, JAMES A IV, MD | Operating Expenses and Capital Outlay | $10,543.91 |
| WINDSOR, TOWN OF | Operating Expenses and Capital Outlay | $4,584.00 |
| WINGFOOT COMMERCIAL TIRE SYSTEMS, LLC | Operating Expenses and Capital Outlay | $957.75 |
| WOERNER, WENDY | Operating Expenses and Capital Outlay | $515.90 |
| WOLF MOON FARMS | Operating Expenses and Capital Outlay | $7.52 |
| WORK SMART | Operating Expenses and Capital Outlay | $1,400.00 |
| WRIGHT, BREEA COLLEEN | General Ledger | $1,275.34 |
| WYOMING DISPOSAL SYSTEMS | Operating Expenses and Capital Outlay | $80.00 |
| XCEL ENERGY INC | Operating Expenses and Capital Outlay | $3,894.60 |
| XEROX CORPORATION | Operating Expenses and Capital Outlay | $8,922.99 |
| YORK, NANCY | Operating Expenses and Capital Outlay | $200.00 |
| YOST, KAREN SUE | Operating Expenses and Capital Outlay | $238.70 |
| ZEP MANUFACTURING COMPANY | Operating Expenses and Capital Outlay | $348.22 |
| ZETRON INC | Operating Expenses and Capital Outlay | $2,918.33 |