2025-02-07T14:20:21-06:00 2024-09-30 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990PF 2023-10-01 205165911 THE SPORTS VENUE FOUNDATION INC D/B/A UPPER VALLEY AQUATIC CENTER SPOR 8022962850 PO BOX 1198 WHITE RIVER JUNCTION VT 05001 MICHAEL CAHOON TREASURER 8022962850 2025-01-29 1 0 JOHN D CALLAHAN JR CPA P00447720 6035691953 2025-01-29 2023 2025-03-06 01:10:19Z X 9357806 X 135951 35 35 35 131579 131579 131579 27900 27900 27900 27900 417468 2189198 417468 417468 3454353 0 3454353 4167286 576982 4031335 138699 0 138699 0 2068247 5000 2063247 0 171751 0 171751 0 5611 0 5611 0 13125 0 13125 0 17057 0 17057 0 162725 0 0 0 113445 3403 110040 401752 9688 392064 0 12679 0 12679 0 970335 4572 965763 0 4075426 22663 3890036 0 0 0 4075426 22663 3890036 0 91860 554319 141299 115101 194826 194826 38244 46684 38244 38244 18355 29716 29716 7550383 8449194 8449194 2077526 1431995 508860 645531 645531 0 295 295 8239383 9357806 9357806 336664 400601 409050 487115 89 0 745803 887716 X 1071518 1106052 6422062 7364038 7493580 8470090 8239383 9357806 7493580 91860 884650 8470090 0 8470090 GAIN ON SALE OF INVESTMENTS P 2187299 1770179 417120 417120 GAIN ON SALE OF ASSET P 1899 6286 7837 348 348 417468 417468 7705 0 7705 0 7705 8000 0 0 0 8000 0 295 295 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 1 WWW.UVAC-SWIM.ORG FINANCE DIRECTOR 8022962850 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA REIMANN-CIARDELLI 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 PRESIDENT 1.00 0 0 0 MARY GENTRY 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 MICHAEL CAHOON 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 VP/TREASURER 1.00 0 0 0 BELINDA NEEDHAM-SHROPSHIRE 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 JACK HOOPES 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 BILLIE AUDIA 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 JOSEPH MAJOR 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 EXECUTIVE DIRECTOR 40.00 138699 10782 0 NICHOLAS HOLT 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 SECRETARY 1.00 0 0 0 PATRICIA LUBBE 100 ARBORETUM LANE WHITE RIVER JCT VT 05001 DIRECTOR 1.00 0 0 0 ERIN BUCK 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 FITNESS DIRECTOR 40.00 101503 11134 0 JENNIFER BAXTER 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 FINANCE DIRECTOR 40.00 97736 9254 0 GARRETT WILSON 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 ASSISTANT FITNESS DI 40.00 82647 2761 0 KANAKO WYMAN 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 SWIM SCHOOL DIRECTOR 40.00 67566 9156 0 MATT YOUNG 100 ARBORETUM LANE WHITE RIVER JUNCTION VT 05001 OPERATIONS DIRECTOR 40.00 72695 2564 0 0 NONE 0 THE FOUNDATION OPERATES A COMMUNITY SWIMMING FACILITY TO PROMOTE INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING FOR ALL UPPER VALLEY RESIDENTS. 3959840 0 7999789 154964 573810 8728563 0 0 8728563 130928 8597635 429882 X 0 0 251665 251665 0 0 0 410483 410483 0 0 0 0 0 0 0 410483 0 0 0 0 0 0 0 410483 410483 2006-07-06 X 141299 0 0 0 141299 120104 0 0 0 120104 251665 353649 410483 709287 1725084 0 0 0 0 0 251665 353649 410483 709287 1725084 0 0 286588 262314 298489 288893 1136284 0 0 0 0 ANDREA REIMANN-CIARDELLI X 0 0 MEMBERSHIP 1493426 DAILY PASS 297668 SWIM LESSON 365454 MASTER SWIM 40930 GROUP WELLNESS 76052 SWIM TEAM 532690 SWIM MEET 66084 PERSONAL TRAINING 262260 14 35 14 131579 16 27900 417468 OTHER REVENUE 319789 0 159514 3871821 4031335 1A REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1B REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1C REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1D REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1E REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 1F REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 11A REVENUE FROM INSTRUCTIONAL, RECREATIONAL, AND COMPETITIVE SWIMMING 0 0 0 0 0 0 0 0 0 0 X X 1 JACK HOOPES 6 MONTVIEW DRIVE HANOVER NH 03755 6000 X 2 PATRICA LUBBE PO BOX 631 BETHELEHEM NH 03574 10000 X 3 EMILY LANDECKER FOUNDATION INC 80 SOUTH MAIN STREET HANOVER NH 03755 10000 X 4 ROBERTA HITCHCOCK 11 MITCHELL LANE HANOVER NH 03755 5000 X ACCOUNTING 13125 0 13125 0 CARRIAGE STORAGE SHED 2009-04-24 7600 5478 SL 20.000000000000 380 0 380 KITCHEN SINK AND DRAIN 2009-04-30 5600 4037 SL 20.000000000000 280 0 280 LAWN TRACTOR WITH CART 2009-06-01 4874 4874 SL 5.000000000000 0 0 0 REFRIGERATED COUNTER 2009-06-25 3030 3030 SL 10.000000000000 0 0 0 ICE MAKER 2009-06-25 2275 2275 SL 10.000000000000 0 0 0 MISCELLANEOUS KITCHEN EQUIPMENT 2009-06-25 1545 1545 SL 10.000000000000 0 0 0 LIFE GUARD STATION 1/5 2009-07-01 429 429 SL 7.000000000000 0 0 0 LIFE GUARD STATION 2/5 2009-07-01 429 429 SL 7.000000000000 0 0 0 LIFE GUARD STATION 3/5 2009-07-01 429 429 SL 7.000000000000 0 0 0 LIFE GUARD STATION 4/5 2009-07-01 429 429 SL 7.000000000000 0 0 0 LIFE GUARD STATION 5/5 2009-07-01 429 429 SL 7.000000000000 0 0 0 ICE MAKER INSTALLATION 2009-07-01 963 963 SL 10.000000000000 0 0 0 FILE CABINET 2009-08-26 965 965 SL 7.000000000000 0 0 0 ULTIMATE MAXI-SIZE STOREEL - POOL EQUIPMENT 1/2 2009-08-26 1042 1042 SL 7.000000000000 0 0 0 ULTIMATE MAXI-SIZE STOREEL - POOL EQUIPMENT 2/2 2009-08-26 1042 1042 SL 7.000000000000 0 0 0 BULLETIN BOARD 2009-04-29 1048 1048 SL 10.000000000000 0 0 0 LAMINATE COUNTERTOPS 2009-02-01 888 888 SL 7.000000000000 0 0 0 DELUXE WATER PARK TUBES 2009-02-01 390 390 SL 7.000000000000 0 0 0 MISCELLANEOUS POOL EQUIPMENT 2009-02-01 3939 3939 SL 7.000000000000 0 0 0 SAFE 2009-02-01 3195 3195 SL 7.000000000000 0 0 0 TABLE AND STOOLS FOR LOBBY AREA 2009-02-09 2870 2870 SL 7.000000000000 0 0 0 FREEZER 2009-02-10 1421 1421 SL 10.000000000000 0 0 0 WIRELESS MICROPHONE SYSTEM 2009-02-18 937 937 SL 7.000000000000 0 0 0 WINDOW LETTERING 2009-02-18 4349 4349 SL 7.000000000000 0 0 0 CHAIRS 2009-02-20 400 400 SL 7.000000000000 0 0 0 UMAX STRENGTH 2009-02-01 8389 8389 SL 7.000000000000 0 0 0 ZOLL AED SOLUTION PACKAGE WITH ELECTRODS 2009-02-01 3709 3709 SL 5.000000000000 0 0 0 POOL EQUIPMENT - WET/DRY GREY 1.5 X 40 HOSE 2009-02-01 337 337 SL 7.000000000000 0 0 0 ONE SIDED EXTERIOR SIGN AT ROAD ENTRANCE & DIRECTIONAL EXTERIOR SIDE 2009-12-19 3225 3225 SL 7.000000000000 0 0 0 2 CLEATMATS 2009-10-23 100 100 SL 7.000000000000 0 0 0 UMAX STRENGTH 2009-11-09 809 809 SL 7.000000000000 0 0 0 ALLSTEEL DESK & WORK STATION FOR BUSINESS OFFICE 2009-12-04 1741 1741 SL 7.000000000000 0 0 0 WINDOW LETTERING FOR MISSION STATEMENT & FEED BACK INTERIOR SIGN 2009-12-29 175 175 SL 7.000000000000 0 0 0 COUNTER TOPS & FOR DIR OF CUSTOMER SERVICE & FACILITY DIRECTORS OFFICE 2010-08-25 1015 1015 SL 7.000000000000 0 0 0 2 - CO2 FEED UNITS WITH DIFFUSER & CO2 BULK TANK 2010-12-13 1900 1900 SL 7.000000000000 0 0 0 ALLEN POOLS INSTALLED NEW MAIN DRAIN GRATES, CUT & EPOXIED BOLTS-LEISU 2010-12-21 6512 6512 SL 7.000000000000 0 0 0 2 SUITEMATES SPINS WET BATHING SUITS 2011-02-03 2764 2764 SL 7.000000000000 0 0 0 INSTALL AND GROUT TILE FLOOR IN POOL FAMILY BATHROOM 2011-03-09 600 600 SL 7.000000000000 0 0 0 2 SPINE BOARDS 2011-07-31 1111 1111 SL 7.000000000000 0 0 0 INSTALLATION OF 2 SUIT DRYERS 2011-08-12 850 850 SL 10.000000000000 0 0 0 VARIABLE FREQUENCY DRIVES FURNISHED & INSTALLED 2011-08-22 24770 24770 SL 3.000000000000 0 0 0 BELL & GOSSETT CIRCULATION PUMP 2011-02-28 3289 3289 SL 7.000000000000 0 0 0 SENSOR CO2 DUCT 2011-09-22 3121 3121 SL 7.000000000000 0 0 0 LOCKERS FAMILY CHANGE RM HALL 2011-10-09 1428 1428 SL 7.000000000000 0 0 0 INSTALL GUTTER HEAT TAPE SYSTEMS - NORTH HIGH ROOF 2012-02-01 6797 5287 SL 15.000000000000 453 0 453 SPECTATOR VENTILATION 2012-02-02 336 261 SL 15.000000000000 22 0 22 ON SITE STORAGE OF INSULATED, DOUBLE WALL DUCT 2012-06-30 15730 11798 SL 15.000000000000 1049 0 1049 ELECTRICAL WORK FOR SPECTATOR VENTILATION & FAN INTERLOCK W/ROOF OPENI 2012-02-02 3066 2385 SL 15.000000000000 204 0 204 POOL PAC HEAT RECOVERY SYSTEM REPAIRS - VERMONT MECHANICAL 2012-05-31 34390 25984 SL 15.000000000000 2293 0 2293 WIRING FOR GUTTER SYSTEM 2012-02-28 5215 4027 SL 15.000000000000 348 0 348 ASSORTED INTERIOR SIGNAGE 2012-07-10 1465 1465 SL 7.000000000000 0 0 0 COMPLETED SOFT START INSTALLATION INTO POOL PAKS 2012-08-31 16436 16436 SL 5.000000000000 0 0 0 FURNISH & INSTALL HEAT WELDED SHEET VINYL - EXERCISE ROOM 2012-09-10 6950 6950 SL 5.000000000000 0 0 0 P6 & P7 RELOCATION & AIR/WATER TEST & BALANCE PUMPS 2012-08-06 2136 2136 SL 5.000000000000 0 0 0 FIVE 4-ROW BLEACHERS 2012-10-09 6591 6591 SL 7.000000000000 0 0 0 21' X 21' 4" THICK CONCRETE SLAB W/BROOM FINISH 2013-04-15 1600 1600 SL 5.000000000000 0 0 0 CAPITAL LIGHTING PROJECT 2013-09-30 46920 46920 SL 7.000000000000 0 0 0 TRADITIONAL SEAT TOP EXC 2009-02-01 525 525 SL 7.000000000000 0 0 0 MISCELLANEOUS GYM EQUIPMENT 2009-02-01 8375 8375 SL 7.000000000000 0 0 0 SPEAKER SYSTEM 2009-02-01 8206 8206 SL 7.000000000000 0 0 0 TASCO SECURITY SYSTEM 2009-02-01 1473 1473 SL 7.000000000000 0 0 0 NEW ENGLAND FITNESS 2009-02-01 3630 3630 SL 7.000000000000 0 0 0 HYDRO-FIT SYSTEM 20 2009-02-01 3451 3451 SL 7.000000000000 0 0 0 ACTIVE NETWORK 2009-03-02 5479 5479 SL 7.000000000000 0 0 0 FIA UNITED FLOORING - CARPET 2009-03-03 466 466 SL 5.000000000000 0 0 0 HY-TEK SPORTS SOFTWARE SWMM-WIN 2009-03-04 1655 1655 SL 5.000000000000 0 0 0 ZURA ALPHA FINS 2009-03-11 1038 1038 SL 7.000000000000 0 0 0 WINDOW LETTERING 2009-03-11 340 340 SL 5.000000000000 0 0 0 OFFICE FURNITURE - DESKS 2009-03-24 1824 1824 SL 7.000000000000 0 0 0 ADVANCE 20" ADFINITY AUTO SCRUBBER 2009-03-30 6000 6000 SL 7.000000000000 0 0 0 STORAGE 60" BINDER BIN 2009-04-22 507 507 SL 7.000000000000 0 0 0 METAL CABINETS W/ SUPPLIES 2009-02-01 750 750 SL 7.000000000000 0 0 0 OFFICE FURNITURE - DESKS 2009-02-01 1824 1824 SL 7.000000000000 0 0 0 FILE CABINETS 2009-02-01 1472 1472 SL 7.000000000000 0 0 0 OFFICE CHAIRS 2009-02-01 650 650 SL 7.000000000000 0 0 0 REFRIGERATOR 2009-02-10 1421 1421 SL 10.000000000000 0 0 0 2 CHAIRMATS 2009-10-23 588 588 SL 7.000000000000 0 0 0 19 FLOOR MATS 2010-10-05 5454 5454 SL 7.000000000000 0 0 0 COMPRESSOR REPLACEMENT 2012-03-01 5710 5710 SL 7.000000000000 0 0 0 REPAIR DEFECTIVE LIGHTING CONTROLS PANEL 2012-03-29 4489 3442 SL 15.000000000000 299 0 299 COMPRESSOR CIRCUIT #2 2012-08-10 5431 5431 SL 7.000000000000 0 0 0 2 HP 6200 COMPUTERS 2012-07-16 1328 1328 SL 3.000000000000 0 0 0 HP 6200 COMPUTER 2012-07-18 664 664 SL 3.000000000000 0 0 0 LEISURE POOL PAK COMPRESSOR REPLACEMENT 2013-02-20 3200 3200 SL 7.000000000000 0 0 0 CHAMPSTART STARTING SYSTEM & 2 TOUCHPADS 2012-12-01 3050 3050 SL 7.000000000000 0 0 0 PUSH BUTTONS AND CABLE HARNESS 2012-12-03 1643 1643 SL 7.000000000000 0 0 0 UPRIGHT EXPRESSO VR BIKES AND WIRELESS ROUTER 2012-12-03 2595 2595 SL 7.000000000000 0 0 0 SPIN ROOM/ACTIVITY ROOM FLOORING/ POOL VENTILATION, MEZZANINE VENT, SN 2013-01-01 4140 4140 SL 7.000000000000 0 0 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS- PMT #1 2013-10-01 73579 73579 SL 7.000000000000 0 0 0 NEW FLOORING- LOCKER ROOMS 2013-01-01 900 900 SL 7.000000000000 0 0 0 RAIN GUTTERS 2013-01-01 1350 1350 SL 7.000000000000 0 0 0 WATER ENTRY LANDING PAD 4' X 6 2013-10-09 1330 1330 SL 5.000000000000 0 0 0 REPAINT PLAY STRUCTURE 2013-01-01 6867 6867 SL 7.000000000000 0 0 0 SLIDE STAIR REPAIRS 2013-01-01 7829 7829 SL 7.000000000000 0 0 0 WINDSOR CUTTER 26" AUTOMATIC SCRUBBER 2013-01-13 1500 1500 SL 5.000000000000 0 0 0 LIGHTING RETRO FIT PROJECT 2013-09-30 70650 70650 SL 7.000000000000 0 0 0 TOWN OF HARTFORD FIRE DEPT. WIRELESS ALARM SYSTEM AES 7788F FIRE TRANS 2013-10-16 2500 2500 SL 5.000000000000 0 0 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS - 2ND PAYMENT 2013-10-31 68579 68579 SL 7.000000000000 0 0 0 APPLICAITON # 6 ENERGY UPDATED FINAL PAYMENT 2013-11-30 2700 2700 SL 7.000000000000 0 0 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS - FINAL PAYMENT 2014-01-10 5000 5000 SL 7.000000000000 0 0 0 GLOBAL HANDICAPPED POOL LIFT R-375 W/ROUND ANCHOR 2013-07-18 4054 4054 SL 7.000000000000 0 0 0 SPACE STATION FRONTIER 1500 JUNGLE GYM (OUTSIDE TRAINING) 2013-05-10 3099 3099 SL 7.000000000000 0 0 0 OUTDOOR 32' X 24' PAD FOR NEW FITNESS EQUIPMENT 2013-06-24 3800 3800 SL 7.000000000000 0 0 0 PARTY ROOM LAMINATE FLOOR 2014-01-10 900 900 SL 7.000000000000 0 0 0 CHAIN LINK FENCE 2013-08-07 5259 5259 SL 7.000000000000 0 0 0 PARTY ROOM LAMINATE FLOOR INSTALLATION 2014-01-31 316 316 SL 7.000000000000 0 0 0 10 SPEAKER SYSTEM ON STARTING BLOCKS IN COMP POOL 2014-01-17 1280 1280 SL 7.000000000000 0 0 0 LIGHTING RETRO FIT PROJECT - FINAL PAYMENT 2014-02-28 5951 5951 SL 7.000000000000 0 0 0 COMPRESSOR #2 REPLACEMENT 2013-07-29 8500 8500 SL 7.000000000000 0 0 0 COMPRESSOR REPLACEMENT FOR POOL PAK 2014-02-28 18500 18500 SL 7.000000000000 0 0 0 HANDICAPPED DOOR OPENERS FOR MAIN ENTRY (2) 2014-04-08 3849 3849 SL 5.000000000000 0 0 0 5HP TOW STAGE COMPRESSOR (230-VOLT/1) 2013-07-31 1432 1432 SL 7.000000000000 0 0 0 2 CAT CHEMICAL CONTROLER PRO 2000 2013-09-01 5000 5000 SL 7.000000000000 0 0 0 HANDICAPPED DOOR OPENERS FOR POOL (1) 2014-04-01 1969 1969 SL 5.000000000000 0 0 0 HANDICAPPED DOOR OPENERS FOR LOCKER ROOMS (2) 2014-04-07 3452 3452 SL 5.000000000000 0 0 0 POOL ENTRANCE HANDICAPPED DOOR OPENER ELECTRICAL 2014-05-01 485 485 SL 5.000000000000 0 0 0 DOLPHIN WAVE 2 X 2 GYRO HEAVYDUTY ROBOT 2013-09-03 6599 6599 SL 7.000000000000 0 0 0 COLORADO TIME SYSTEMS, SYSTEM 6 TIMER COMPUTER PLUS SOFTWARE FOR SWIM 2013-09-17 5140 5140 SL 3.000000000000 0 0 0 2 FRONT HANDICAPPED DOOR OPENERS ELECTRICAL WORK 2014-05-01 2065 2065 SL 5.000000000000 0 0 0 2 LOCKER ROOM HANDICAPPED DOOR OPENERS ELECTRICAL WORK 2014-05-01 805 805 SL 5.000000000000 0 0 0 AG REVOLUTION AND AG 110V TURBOPUMP WATER TOY 2014-07-08 4575 4575 SL 7.000000000000 0 0 0 2 TABLES, 1 CHAIR, AND 4 LOVESEATS FOR LOBBY AND MEZZANINE 2014-06-01 2987 2987 SL 7.000000000000 0 0 0 FITNESS WORK STATION WITH TWO CHAIRS 2014-07-23 2241 2241 SL 7.000000000000 0 0 0 FINTESS WORK STATION BALANCE DUE 2014-09-01 2086 2086 SL 7.000000000000 0 0 0 GRISWOLD 15 HP PUMP 50% DEPOSIT 2014-09-20 2100 2100 SL 7.000000000000 0 0 0 FITNESS WORK STATION CHAIRS 2014-09-11 312 312 SL 7.000000000000 0 0 0 HVAC GOOSNECK- AHU 1 AIR INTAKE-REMOVE & INSTALL OUTSIDE AIR FOR AHU-1 2014-09-29 22350 22350 SL 7.000000000000 0 0 0 HVAC GOOSENECK AIR INTAKE-REMOVE & INSTALL OUTSIDE AIR FOR AHU-1 & SF2 2014-10-14 2890 2890 SL 7.000000000000 0 0 0 GRISWOLD 15 HP SPARE PUMP-BALANCE DUE 2014-10-17 2549 2549 SL 7.000000000000 0 0 0 LOBBY & MEZZANINE-2 TABLES, 1 CHAIR AND 4 LOVESEATS-BALANCE DUE 2014-10-06 3155 3155 SL 5.000000000000 0 0 0 FITNESS WORK STATION LATERAL FILE & TOP 2014-10-06 656 656 SL 7.000000000000 0 0 0 ALUMINUM SIGN INSTALLATION-NEW STONE PILLARS (014/015 RESERVE FOR UNKN 2014-11-01 1740 1740 SL 5.000000000000 0 0 0 EVAPORATOR COILS 1 & 2 REPLACEMENT FOR LEISURE POOL - 53.81% PROGRESS 2014-11-01 26770 26770 SL 7.000000000000 0 0 0 LOCHINVAR WATER HEAT EXCHANGER-COMPETITION POOL (014/015 CAPITAL RESER 2014-11-18 9380 9380 SL 7.000000000000 0 0 0 PARTY ROOM WINDOWS 2014-10-14 7811 7811 SL 7.000000000000 0 0 0 EVAPORATOR COILS 1 & 2 REPLACEMENT FOR LEISURE POOL-FINAL BILLING 2014-12-01 22976 11488 SL 7.000000000000 0 0 0 FARGO DTC4250 CARD PRINTER W/MAG STRIPE ENCODING & BARCODE PRINTING 2014-12-09 3498 1749 SL 5.000000000000 0 0 0 GLYCOL REPLACEMENTS IN HYDRONIC LOOP 2015-10-07 5832 5832 SL 7.000000000000 0 0 0 3 PRECOR TREADMILLS, FREIGHT & INSTALLATION 2015-01-01 11114 11114 SL 7.000000000000 0 0 0 1 PRECO ELIPTICALS 2015-01-01 3666 3666 SL 7.000000000000 0 0 0 HVAC GOOSENECK AIR INTAKE -REMOVE/INSTALL OUTSIDE AIR FOR AHU-1 & 2 FI 2015-01-21 7450 7450 SL 7.000000000000 0 0 0 LOCHINVAR WATER HEAT EXCHANGER- COMP POOL FINAL BILLING 2015-02-01 19500 19500 SL 7.000000000000 0 0 0 FOOD SERVICE WAREHOUSE- HALF SIZE CUBE ICE MACHING WITH STORAGE, ELECT 2015-02-10 7374 7374 SL 5.000000000000 0 0 0 TWO LOCHINVAR BOILERS & TWO MAIN HYDRONIC CIRCULATING PUMPS 2015-10-07 16253 16253 SL 7.000000000000 0 0 0 PROVIDE 20 TV CABLES & 6 POWER RECEPTACLES FOR FIRNESS CAPITAL EQUIPME 2015-02-27 6775 6775 SL 5.000000000000 0 0 0 STAGING AND DELIVERY LABOR FOR 2 HP350 COMPUTERS AND 3 YEAR ACCIDENTIA 2015-03-19 2160 2160 SL 3.000000000000 0 0 0 PUMP IMPELLER & TUBLING FOR NEW 15 HP GRISWOLD PUMP 2015-03-24 2325 2325 SL 7.000000000000 0 0 0 LOCHINVAR HEAT EXCHANGE FOR COMP POOL HEATER 2015-03-31 9380 9380 SL 7.000000000000 0 0 0 REPLACE LANDING PAD FOR SMALL SLIDE 2015-06-03 2008 2008 SL 5.000000000000 0 0 0 2 MAGSTRIPE REASERS, 2 BARCODE SCANNERS, 2 WEBCAMS AND PREPRINTED KEYF 2015-06-03 1390 1390 SL 5.000000000000 0 0 0 REPLACE MOTOR SOFT START ON COMPETITION POOLPAK SYSTEM 2015-07-14 3196 3196 SL 7.000000000000 0 0 0 7/20 CDW DIRECT-WELCOME DESK EPSON TM T88V RECEIPT PRINTER 2015-08-10 355 355 SL 5.000000000000 0 0 0 PNEUMATIC VALES ON COMP POOL REPLEACEMENT- DEPOSIT 2016-02-08 4000 4000 SL 7.000000000000 0 0 0 2 LENOVO THINKCENTRE M800Z INTEL CORE HARD DRIVES FOR WELCOME DESK W/ 2016-11-01 1400 1400 SL 3.000000000000 0 0 0 COMPRESSOR REPLACEMENT POOL-PAK SYSTEM #2A-2B-2C-2D 2016-03-01 26203 26203 SL 7.000000000000 0 0 0 PNUEMATIC VALES ON COMP POOL REPLACEMENT-BALANCE DUE 2016-03-09 3956 3956 SL 7.000000000000 0 0 0 WATER ENTRY LANDING PAD, 4' X 6' 2017-02-09 1407 1407 SL 5.000000000000 0 0 0 18 KEISER M3I INDOOR CYCLES 2016-04-01 28325 28325 SL 7.000000000000 0 0 0 3/22 EXTRACTOR CORPORATION-SWIMSUIT WATER EXTRACTOR 2016-04-10 1280 1280 SL 5.000000000000 0 0 0 NEW COMPETITION POOL PAK CONDENSER FAN MOTOR & BLADE 2016-07-01 1568 1568 SL 7.000000000000 0 0 0 WILBURN MEDICAL USA-WELLNESS- CHOLESTEROL LDX ANALYZER & ACCESSORIES 2016-08-10 2457 2457 SL 7.000000000000 0 0 0 FURNISHED/INSTALLED COMPRESSORS 2B, SECOND 2C, & 2D 2016-09-30 20245 20245 SL 7.000000000000 0 0 0 3/3 ROGUE FITNESS PULL UP BAR FOR YOGA ROOM 2017-05-01 350 321 SL 7.000000000000 29 0 29 2 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 2017-05-01 10917 10008 SL 7.000000000000 909 0 909 1 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 2017-05-01 4866 4460 SL 7.000000000000 405 0 406 1 HP LAPTOP INTEL I5 CORE PROCESSOR 2.3 GHZ, 4GB RAM, 240GB SSD DRIVE 2017-05-01 1190 1190 SL 3.000000000000 0 0 0 1 HP DESKTOP INTEL I5 CORE PROCESSOR 3.2 GHZ, 8GB RAM, 240 GB SSD DRI 2017-05-01 1065 1065 SL 3.000000000000 0 0 0 FREIGHT ON CLIMBMILLS & ELLIPTICALS 2017-05-01 2000 1833 SL 7.000000000000 167 0 167 2 MATRIX - C5X CLIMBMILL 900 MHZ 2017-05-01 7998 7331 SL 7.000000000000 667 0 667 3 ELIPTICAL E5X-05 900 MHZ 2017-05-01 8997 8247 SL 7.000000000000 750 0 750 1 ELIVE 3 YEARS 2017-05-01 823 823 SL 3.000000000000 0 0 0 17 URETHANE OLUMPIC GRIP PLATES-2.5, 10, 25 & 45LBS. 2017-05-01 1473 1350 SL 7.000000000000 123 0 123 7 SOLID STEEL URETHENE DUMBBELLS-12.5, 17.5, 22.5, 27.5 & 32.5 LBS. 2017-05-01 1481 1357 SL 7.000000000000 123 0 124 2 MULTI-ADJUSTABLE BENCHES 2017-05-01 967 886 SL 7.000000000000 81 0 81 4 CONCEPT II ROWER MODEL E W/PM5 2017-05-01 1181 1083 SL 7.000000000000 98 0 98 1 EXPRESSO HD RECUMBENT 2017-05-01 5519 5059 SL 7.000000000000 460 0 460 AV NOW SOUNDSYSTEM 2017-04-26 1260 1155 SL 7.000000000000 105 0 105 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 2017-05-01 1133 1038 SL 7.000000000000 94 0 95 1 RECUMBENT CYCLE RBK835 2017-05-01 2933 2688 SL 7.000000000000 244 0 245 1 LEGEND FITNESS PREACHER CURL 2017-05-01 1158 1061 SL 7.000000000000 96 0 97 1 LEGEND FITNESS KB RACK LONG 86 2017-05-01 1458 1336 SL 7.000000000000 121 0 122 4 TEXAS POWER OLYMPIC BARS 2017-05-01 2090 1916 SL 7.000000000000 174 0 174 BLOMBERG DHP24400W VENTLESS DRYER 2017-05-01 1169 1072 SL 7.000000000000 97 0 97 ADA COMPLIANT SIGNAGE 2017-05-01 1190 1190 SL 5.000000000000 0 0 0 6 REFORMERS, 6 SITTING BOX, 6 EXO CHAIR, 6 KIT CHAIR LIGHT, 1 LADDER B 2017-06-14 18267 16527 SL 7.000000000000 1740 0 1740 BOSE SOUNDSYSTEM 2017-04-26 940 861 SL 7.000000000000 78 0 79 PROPANE TANK AND PARTS INSTALL FOR NEW BUILDING LESS 76 BUILDERS INSUR 2017-05-31 5114 3239 SL 10.000000000000 511 0 511 OVERHEAD BINS AND SHELVING UNITS 2017-05-24 868 785 SL 7.000000000000 83 0 83 HANGING CLUB MAT, STORAGE RACK, CABLE BAR 2017-06-14 125 113 SL 7.000000000000 12 0 12 POWER SYSTEMS - WIRE STORAGE CART 2017-05-30 747 676 SL 7.000000000000 71 0 71 SCHOOL OUTFITTERS - SPLASH CAMP CUBBIES 2017-06-21 1212 1082 SL 7.000000000000 130 0 130 FEMININE PRODUCT DISPENSER 2017-04-27 383 351 SL 7.000000000000 32 0 32 PAPER TOWEL DISPENSERS 2017-05-05 126 116 SL 7.000000000000 10 0 10 SUPER COACH PRO KIT 2017-05-24 510 461 SL 7.000000000000 49 0 49 REPLACE EXISTING MAIN SIGNS WITH NEW GRAPHICS 2017-05-30 1220 1220 SL 5.000000000000 0 0 0 HEAVY DUTY WIRE CART 2017-05-02 368 337 SL 7.000000000000 31 0 31 ULINE WELCOME DESK STOOLS 2017-06-21 793 708 SL 7.000000000000 85 0 85 VARI DESK - STAND UP DESK UNITS 2017-04-26 790 724 SL 7.000000000000 66 0 66 ADA SIGNAGE 2017-07-21 260 260 SL 5.000000000000 0 0 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 2017-07-28 1133 998 SL 7.000000000000 135 0 135 RECUMBENT CYCLE 2017-07-28 2933 2583 SL 7.000000000000 349 0 350 HANGING BRACKETS 2017-07-31 512 451 SL 7.000000000000 61 0 61 WASTEBASKETS 2017-04-26 164 150 SL 7.000000000000 14 0 14 REPLACED BUILDING MANAGEMENT SERVER HARD DRIVE 2017-04-01 1285 1193 SL 7.000000000000 92 0 92 SWIM SUIT WATER EXTRACTOR REPLACEMENT OF BROKEN EQUIPMENT 2017-04-27 1280 1173 SL 7.000000000000 107 0 107 TV IN WELCOME AREA 2017-08-31 1200 1043 SL 7.000000000000 157 0 157 WATER FILTRATION SYSTEM 2017-12-26 30800 25300 SL 7.000000000000 4400 0 4400 WIFI UPGRADE: EUOPA 2017-12-04 5492 5492 SL 3.000000000000 0 0 0 COMP POOL DECK PLATES, STARTER & TOUCH PADS 2017-12-29 17130 14071 SL 7.000000000000 2447 0 2447 ESPRESSO BIKES (2) 2017-10-02 11788 10104 SL 7.000000000000 1684 0 1684 KEISER SPIN BIKES (4) 2018-01-29 6336 5129 SL 7.000000000000 905 0 905 ELECTRICAL RE WORK RE WATER SOFTNER PUMPS 2017-12-01 2681 1043 SL 15.000000000000 179 0 179 BUSINESS MANAGER COMPUTER REPLACEMENT 2017-12-13 1070 1070 SL 3.000000000000 0 0 0 LINCOLN AQUATICS ROBOTIC POOL CLEANER 2018-01-29 4631 3749 SL 7.000000000000 662 0 662 REPLACE POOL AUDIO EQUIPMENT 2017-11-15 3147 2660 SL 7.000000000000 450 0 450 REPLACE AQUATICS DIRECTOR LAPTOP 2018-02-22 1170 1170 SL 3.000000000000 0 0 0 SWIM TEAM DRY ERASE BOARDS 2018-04-17 1472 1139 SL 7.000000000000 210 0 210 LANDING PAD FOR POOL 2018-05-11 1649 1649 SL 5.000000000000 0 0 0 MYZONE FITNESS HUB 2018-05-31 1537 1537 SL 3.000000000000 0 0 0 NEW PHONE SYSTEM 2017-11-28 5244 4370 SL 7.000000000000 749 0 749 COMPETITION POOL STAIR RAILING 2018-08-01 1243 917 SL 7.000000000000 178 0 178 ASSISTANT EXECUTIVE DIRECTOR LAPTOP 2018-09-12 1170 1170 SL 3.000000000000 0 0 0 LED LIGHTING FOR COMPETITION POOL 2019-04-30 42529 12522 SL 15.000000000000 2835 0 2835 FRONT RECEPTION DESK 2018-12-12 2430 1678 SL 7.000000000000 347 0 347 3 TOUCHPADS FOR COMPETITION POOLS 2018-10-31 3054 2145 SL 7.000000000000 436 0 436 SECURITY SYSTEM 2020-02-28 4615 4615 SL 3.000000000000 0 0 0 LENOVO THINKPAD P50 15" COMPUTER 2020-05-19 895 597 SL 5.000000000000 179 0 179 MAYTAG TOP LOAD WASHING MACHINE 2020-07-29 1112 503 SL 7.000000000000 159 0 159 QT 2 KEISER M5I STRIDER - GYM MACHINE, ELLIPTICAL TRAINER 2019-10-01 4100 2343 SL 7.000000000000 586 0 586 BALANCED BODY PILATES LEG KIT 2019-10-01 1845 1054 SL 7.000000000000 264 0 264 QT 2 TREADMILLS, GT 1 GROUP EXERCISE BIKE 2019-10-08 15457 8833 SL 7.000000000000 2208 0 2208 QT 11 KETTLEBELLS VARIOUS WEIGHTS, STUDIO WEIGHT PACK, STUDIO RACK DUM 2019-10-08 9770 5583 SL 7.000000000000 1396 0 1396 PARTS FOR POOLS: ACCUTABE POWERBASE , WATERWAY CD PUMPS, REMOVE AND IN 2019-11-26 8720 4775 SL 7.000000000000 1246 0 1246 STARTING PLATFORMS FOR POOL 2019-12-12 29100 22310 SL 5.000000000000 5820 0 5820 ALLIANCE MECHANICAL WATER HEATER CONVERSION 2019-11-22 136538 34893 SL 15.000000000000 9103 0 9103 WIND SOCK - POOL AREA 2020-08-24 43180 8876 SL 15.000000000000 2879 0 2879 LENOVO SERVER AND HARD DRIVE UPGRADES 2020-09-30 4727 2836 SL 5.000000000000 945 0 945 STEEL WEIGHTS, EXERCISE EQUIPMENT. QT 16 WEIGHTS 2019-10-01 827 473 SL 7.000000000000 118 0 118 NEW ENGLAND CARPET KING & TILE FEMALE LOCKER ROOM 2020-03-07 8337 4268 SL 7.000000000000 1191 0 1191 TEMPERATURE KIOSK 2020-07-08 1650 1073 SL 5.000000000000 330 0 330 MF ATHLETIC & PERFORM OUTDOOR EQUIPMENT 2020-06-10 3435 1636 SL 7.000000000000 491 0 491 2 REFURBUSHED LENOVO THINKPADS 2020-10-16 656 656 SL 1.000000000000 0 0 0 PAL2 PORTABLE LIFT 2020-11-19 7194 4077 SL 5.000000000000 1439 0 1439 WELCOME DESK TV 2021-02-04 750 400 SL 5.000000000000 150 0 150 T560 I5 8GB 256GB WINDOWS 10 PRO SERIAL # 00R90L7MY7 2021-03-05 619 533 SL 3.000000000000 86 0 86 NUSTEP T5 RECUMBENT CROSS TRAINER 2021-02-22 6245 2305 SL 7.000000000000 892 0 892 G624 DUAL CABLE CROSS-PLATINUM METALLIC FRAME ICON AR 2021-02-22 4604 1699 SL 7.000000000000 658 0 658 LENOVO THINK PAD SN: MJ0FD0FP REMOTE ACCESS 2021-09-16 989 659 SL 3.000000000000 330 0 330 BUFFALO LINK STATION 720D 6 CORE 1.30 GHZ RAM 2021-09-16 630 420 SL 3.000000000000 210 0 210 EPIC LEG CURL MACHINE 2022-02-28 2695 853 SL 5.000000000000 539 0 539 EPIC LEG CURL BLK MACHINE 2022-02-28 2945 666 SL 7.000000000000 421 0 421 EPIC GLUTE MACHINE 2022-02-28 2750 622 SL 7.000000000000 393 0 393 EPIC SHOULDER MACHINE 2022-02-28 2799 633 SL 7.000000000000 400 0 400 EQUIPMENT FOR FITNESS AREA 2021-12-01 50025 13102 SL 7.000000000000 7146 0 7146 POWER SYSTEM- CONCEPT 2 ROWER 2021-12-01 3624 949 SL 7.000000000000 518 0 518 CARPETMILL RUBBER FLOORING 2021-12-01 3982 1460 SL 5.000000000000 796 0 796 GYM EQUIPMENT - DUMBELLS, KETTLE BELLS 2021-12-01 3127 819 SL 7.000000000000 447 0 447 EPIC LEG EXTENTION MACHINE 2022-02-28 2620 593 SL 7.000000000000 374 0 374 FLOOR CLEANING MACHINE 2022-01-09 4210 1053 SL 7.000000000000 601 0 601 2 ELITE BIKES 2022-01-18 2645 630 SL 7.000000000000 378 0 378 EPIC LEG PRESS MACHINE 2022-02-28 4220 955 SL 7.000000000000 603 0 603 WAVE POOL CLEANING MACHINE 2022-01-21 4804 1601 SL 5.000000000000 961 0 961 PAINT FOR NEW SMALL GROUP STUDIO 2022-02-14 4990 1188 SL 7.000000000000 713 0 713 LIGHTING FOR COMPETITION POOL 2021-12-28 23815 4168 SL 10.000000000000 2382 0 2382 CARPETING FOR SMALL GROUP STUDIO 2022-02-14 13133 3127 SL 7.000000000000 1876 0 1876 EPIC HIP ADD/ABD MACHINE 2022-02-28 2945 666 SL 7.000000000000 421 0 421 IMPACT SUPRESSION PLATFORM 2022-03-15 4038 913 SL 7.000000000000 577 0 577 IMPACT SUPRESSION PLATFORM 2022-03-15 4210 952 SL 7.000000000000 601 0 601 CABLE SYSTEM CHEST MACHINE 2021-12-04 4230 1108 SL 7.000000000000 604 0 604 CABLE SYSTEM LAT MACHINE 2021-12-04 3989 1045 SL 7.000000000000 570 0 570 EPIC FLY REAR DELT MACHINE 2021-12-04 4709 1233 SL 7.000000000000 673 0 673 EPIC SEATED ROW MACHINE 2021-12-04 4262 1116 SL 7.000000000000 609 0 609 CABLE SYSTEM SQUAT MACHINE 2021-12-04 6224 1630 SL 7.000000000000 889 0 889 PINNACLE TRI BAR ADD A BAY 5' (QTY 2) 2022-02-04 5700 1357 SL 7.000000000000 814 0 814 PINNACLE TRI BAR ANCHOR BAY 5 FT 2022-02-04 3450 821 SL 7.000000000000 493 0 493 WEBSITE- IN PROCESS 2022-12-05 15000 2500 SL 5.000000000000 3000 0 3000 EXPRESSO BIKE 2023-02-15 3291 384 SL 5.000000000000 658 0 658 ELLIPTICAL ADFXE08130049 2023-02-15 2522 294 SL 5.000000000000 504 0 504 ELLIPTICAL ADFXE08130044 2023-02-15 2522 294 SL 5.000000000000 504 0 504 REFORMER WITH BOX 052214 2023-02-21 3987 465 SL 5.000000000000 797 0 797 REFORMER WITH BOX 052215 2023-02-21 3987 465 SL 5.000000000000 797 0 797 PACE CLOCKS (QTY 4) 2023-06-07 4072 194 SL 7.000000000000 582 0 582 INTEGRITY D SL TREADMILL 2023-04-18 5744 479 SL 5.000000000000 1149 0 1149 INTEGRITY D SL TREADMILLL 2023-04-18 5744 479 SL 5.000000000000 1149 0 1149 6' STEEL PORTABLE LIFE GUARD STATION 2023-07-10 1590 27 SL 15.000000000000 106 0 106 PORTABLE LIFEGUARD STATION 2023-08-02 657 14 SL 8.000000000000 82 0 82 PORTABLE LIFEGUARD STATION 2023-08-02 657 14 SL 8.000000000000 82 0 82 PORTABLE LIFEGUARD STATION 2023-08-02 657 14 SL 8.000000000000 82 0 82 SCOREBOARD 2023-07-01 65542 2341 SL 7.000000000000 9363 0 9363 TIMING CONTROLS FOR SCOREBOARD 2023-07-01 7432 465 SL 4.000000000000 1858 0 1858 LAPTOP FOR SCOREBOARD 2023-07-01 1620 101 SL 4.000000000000 169 0 169 REPAIR STORMWATER BASINS 2023-11-28 4225 SL 20.000000000000 176 0 176 DRS TV'S + INSTALLATION 2024-02-01 15898 SL 5.000000000000 2120 0 2120 WIFI REMOTE ACCESSIBLE CHEMICAL 2023-11-16 16000 SL 7.000000000000 1905 0 1905 NETWORK SERVER RACK UPGRADES 2024-04-16 2450 SL 5.000000000000 204 0 204 HVAC CONTROL SYSTEM 2024-04-01 9054 SL 5.000000000000 905 0 905 PLAYGROUND 2024-07-11 9697 SL 15.000000000000 162 0 162 PROPANE LINE REPLACEMENT 2024-08-06 12952 SL 15.000000000000 144 0 144 REPAIR SLIDE 2024-09-09 4288 SL 10.000000000000 36 0 36 ACID WASH POOL 2024-09-09 5650 SL 10.000000000000 47 0 47 NEW POOL FILTER INSTALL 2024-09-09 156795 SL 15.000000000000 871 0 871 TV RECEPTACLE UPGRADE 2024-02-01 3000 SL 5.000000000000 400 0 400 PARKING LOT LIGHTS 2024-02-01 3995 SL 5.000000000000 533 0 533 18 KEISER M3I INDOOR CYCLES 2016-04-01 1668 1668 SL 7.000000000000 0 0 0 4 CONCEPT II ROWER MODEL E W/PM5 2017-05-01 3543 3248 SL 7.000000000000 169 0 169 2 MULTI-ADJUSTABLE BENCHES 2017-05-01 967 886 SL 7.000000000000 46 0 46 VERMONT DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED WITH THE STATE. TIFF MILTI-ASSET FUND FMV 3421771 3421771 UBS BUSINESS ACCOUNT FMV 4535952 4535952 HUDSON STREET INVESTMENT FMV 491471 491471 CARRIAGE STORAGE SHED 7600 5858 1742 KITCHEN SINK AND DRAIN 5600 4317 1283 LAWN TRACTOR WITH CART 4874 4874 0 REFRIGERATED COUNTER 3030 3030 0 ICE MAKER 2275 2275 0 MISCELLANEOUS KITCHEN EQUIPMENT 1545 1545 0 LIFE GUARD STATION 1/5 429 429 0 LIFE GUARD STATION 2/5 429 429 0 LIFE GUARD STATION 3/5 429 429 0 LIFE GUARD STATION 4/5 429 429 0 LIFE GUARD STATION 5/5 429 429 0 ICE MAKER INSTALLATION 963 963 0 FILE CABINET 965 965 0 ULTIMATE MAXI-SIZE STOREEL - POOL EQUIPMENT 1/2 1042 1042 0 ULTIMATE MAXI-SIZE STOREEL - POOL EQUIPMENT 2/2 1042 1042 0 BULLETIN BOARD 1048 1048 0 LAMINATE COUNTERTOPS 888 888 0 DELUXE WATER PARK TUBES 390 390 0 MISCELLANEOUS POOL EQUIPMENT 3939 3939 0 SAFE 3195 3195 0 TABLE AND STOOLS FOR LOBBY AREA 2870 2870 0 FREEZER 1421 1421 0 WIRELESS MICROPHONE SYSTEM 937 937 0 WINDOW LETTERING 4349 4349 0 CHAIRS 400 400 0 UMAX STRENGTH 8389 8389 0 ZOLL AED SOLUTION PACKAGE WITH ELECTRODS 3709 3709 0 POOL EQUIPMENT - WET/DRY GREY 1.5 X 40 HOSE 337 337 0 ONE SIDED EXTERIOR SIGN AT ROAD ENTRANCE & DIRECTIONAL EXTERIOR SIDE 3225 3225 0 2 CLEATMATS 100 100 0 UMAX STRENGTH 809 809 0 ALLSTEEL DESK & WORK STATION FOR BUSINESS OFFICE 1741 1741 0 WINDOW LETTERING FOR MISSION STATEMENT & FEED BACK INTERIOR SIGN 175 175 0 COUNTER TOPS & FOR DIR OF CUSTOMER SERVICE & FACILITY DIRECTORS OFFICE 1015 1015 0 2 - CO2 FEED UNITS WITH DIFFUSER & CO2 BULK TANK 1900 1900 0 ALLEN POOLS INSTALLED NEW MAIN DRAIN GRATES, CUT & EPOXIED BOLTS-LEISU 6512 6512 0 2 SUITEMATES SPINS WET BATHING SUITS 2764 2764 0 INSTALL AND GROUT TILE FLOOR IN POOL FAMILY BATHROOM 600 600 0 2 SPINE BOARDS 1111 1111 0 INSTALLATION OF 2 SUIT DRYERS 850 850 0 VARIABLE FREQUENCY DRIVES FURNISHED & INSTALLED 24770 24770 0 BELL & GOSSETT CIRCULATION PUMP 3289 3289 0 SENSOR CO2 DUCT 3121 3121 0 LOCKERS FAMILY CHANGE RM HALL 1428 1428 0 INSTALL GUTTER HEAT TAPE SYSTEMS - NORTH HIGH ROOF 6797 5740 1057 SPECTATOR VENTILATION 336 283 53 ON SITE STORAGE OF INSULATED, DOUBLE WALL DUCT 15730 12847 2883 ELECTRICAL WORK FOR SPECTATOR VENTILATION & FAN INTERLOCK W/ROOF OPENI 3066 2589 477 POOL PAC HEAT RECOVERY SYSTEM REPAIRS - VERMONT MECHANICAL 34390 28277 6113 WIRING FOR GUTTER SYSTEM 5215 4375 840 ASSORTED INTERIOR SIGNAGE 1465 1465 0 COMPLETED SOFT START INSTALLATION INTO POOL PAKS 16436 16436 0 FURNISH & INSTALL HEAT WELDED SHEET VINYL - EXERCISE ROOM 6950 6950 0 P6 & P7 RELOCATION & AIR/WATER TEST & BALANCE PUMPS 2136 2136 0 FIVE 4-ROW BLEACHERS 6591 6591 0 21' X 21' 4" THICK CONCRETE SLAB W/BROOM FINISH 1600 1600 0 CAPITAL LIGHTING PROJECT 46920 46920 0 TRADITIONAL SEAT TOP EXC 525 525 0 MISCELLANEOUS GYM EQUIPMENT 8375 8375 0 SPEAKER SYSTEM 8206 8206 0 TASCO SECURITY SYSTEM 1473 1473 0 NEW ENGLAND FITNESS 3630 3630 0 HYDRO-FIT SYSTEM 20 3451 3451 0 ACTIVE NETWORK 5479 5479 0 FIA UNITED FLOORING - CARPET 466 466 0 HY-TEK SPORTS SOFTWARE SWMM-WIN 1655 1655 0 ZURA ALPHA FINS 1038 1038 0 WINDOW LETTERING 340 340 0 OFFICE FURNITURE - DESKS 1824 1824 0 ADVANCE 20" ADFINITY AUTO SCRUBBER 6000 6000 0 STORAGE 60" BINDER BIN 507 507 0 METAL CABINETS W/ SUPPLIES 750 750 0 OFFICE FURNITURE - DESKS 1824 1824 0 FILE CABINETS 1472 1472 0 OFFICE CHAIRS 650 650 0 REFRIGERATOR 1421 1421 0 2 CHAIRMATS 588 588 0 19 FLOOR MATS 5454 5454 0 COMPRESSOR REPLACEMENT 5710 5710 0 REPAIR DEFECTIVE LIGHTING CONTROLS PANEL 4489 3741 748 COMPRESSOR CIRCUIT #2 5431 5431 0 2 HP 6200 COMPUTERS 1328 1328 0 HP 6200 COMPUTER 664 664 0 LEISURE POOL PAK COMPRESSOR REPLACEMENT 3200 3200 0 CHAMPSTART STARTING SYSTEM & 2 TOUCHPADS 3050 3050 0 PUSH BUTTONS AND CABLE HARNESS 1643 1643 0 UPRIGHT EXPRESSO VR BIKES AND WIRELESS ROUTER 2595 2595 0 SPIN ROOM/ACTIVITY ROOM FLOORING/ POOL VENTILATION, MEZZANINE VENT, SN 4140 4140 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS- PMT #1 73579 73579 0 NEW FLOORING- LOCKER ROOMS 900 900 0 RAIN GUTTERS 1350 1350 0 WATER ENTRY LANDING PAD 4' X 6 1330 1330 0 REPAINT PLAY STRUCTURE 6867 6867 0 SLIDE STAIR REPAIRS 7829 7829 0 WINDSOR CUTTER 26" AUTOMATIC SCRUBBER 1500 1500 0 LIGHTING RETRO FIT PROJECT 70650 70650 0 TOWN OF HARTFORD FIRE DEPT. WIRELESS ALARM SYSTEM AES 7788F FIRE TRANS 2500 2500 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS - 2ND PAYMENT 68579 68579 0 APPLICAITON # 6 ENERGY UPDATED FINAL PAYMENT 2700 2700 0 LOCKER ROOM FLOORS, DRAINS & PARTITIONS - FINAL PAYMENT 5000 5000 0 GLOBAL HANDICAPPED POOL LIFT R-375 W/ROUND ANCHOR 4054 4054 0 SPACE STATION FRONTIER 1500 JUNGLE GYM (OUTSIDE TRAINING) 3099 3099 0 OUTDOOR 32' X 24' PAD FOR NEW FITNESS EQUIPMENT 3800 3800 0 PARTY ROOM LAMINATE FLOOR 900 900 0 CHAIN LINK FENCE 5259 5259 0 PARTY ROOM LAMINATE FLOOR INSTALLATION 316 316 0 10 SPEAKER SYSTEM ON STARTING BLOCKS IN COMP POOL 1280 1280 0 LIGHTING RETRO FIT PROJECT - FINAL PAYMENT 5951 5951 0 COMPRESSOR #2 REPLACEMENT 8500 8500 0 COMPRESSOR REPLACEMENT FOR POOL PAK 18500 18500 0 HANDICAPPED DOOR OPENERS FOR MAIN ENTRY (2) 3849 3849 0 5HP TOW STAGE COMPRESSOR (230-VOLT/1) 1432 1432 0 2 CAT CHEMICAL CONTROLER PRO 2000 5000 5000 0 HANDICAPPED DOOR OPENERS FOR POOL (1) 1969 1969 0 HANDICAPPED DOOR OPENERS FOR LOCKER ROOMS (2) 3452 3452 0 POOL ENTRANCE HANDICAPPED DOOR OPENER ELECTRICAL 485 485 0 DOLPHIN WAVE 2 X 2 GYRO HEAVYDUTY ROBOT 6599 6599 0 COLORADO TIME SYSTEMS, SYSTEM 6 TIMER COMPUTER PLUS SOFTWARE FOR SWIM 5140 5140 0 2 FRONT HANDICAPPED DOOR OPENERS ELECTRICAL WORK 2065 2065 0 2 LOCKER ROOM HANDICAPPED DOOR OPENERS ELECTRICAL WORK 805 805 0 AG REVOLUTION AND AG 110V TURBOPUMP WATER TOY 4575 4575 0 2 TABLES, 1 CHAIR, AND 4 LOVESEATS FOR LOBBY AND MEZZANINE 2987 2987 0 FITNESS WORK STATION WITH TWO CHAIRS 2241 2241 0 FINTESS WORK STATION BALANCE DUE 2086 2086 0 GRISWOLD 15 HP PUMP 50% DEPOSIT 2100 2100 0 FITNESS WORK STATION CHAIRS 312 312 0 HVAC GOOSNECK- AHU 1 AIR INTAKE-REMOVE & INSTALL OUTSIDE AIR FOR AHU-1 22350 22350 0 HVAC GOOSENECK AIR INTAKE-REMOVE & INSTALL OUTSIDE AIR FOR AHU-1 & SF2 2890 2890 0 GRISWOLD 15 HP SPARE PUMP-BALANCE DUE 2549 2549 0 LOBBY & MEZZANINE-2 TABLES, 1 CHAIR AND 4 LOVESEATS-BALANCE DUE 3155 3155 0 FITNESS WORK STATION LATERAL FILE & TOP 656 656 0 ALUMINUM SIGN INSTALLATION-NEW STONE PILLARS (014/015 RESERVE FOR UNKN 1740 1740 0 EVAPORATOR COILS 1 & 2 REPLACEMENT FOR LEISURE POOL - 53.81% PROGRESS 26770 26770 0 LOCHINVAR WATER HEAT EXCHANGER-COMPETITION POOL (014/015 CAPITAL RESER 9380 9380 0 PARTY ROOM WINDOWS 7811 7811 0 EVAPORATOR COILS 1 & 2 REPLACEMENT FOR LEISURE POOL-FINAL BILLING 22976 22976 0 FARGO DTC4250 CARD PRINTER W/MAG STRIPE ENCODING & BARCODE PRINTING 3498 3498 0 GLYCOL REPLACEMENTS IN HYDRONIC LOOP 5832 5832 0 3 PRECOR TREADMILLS, FREIGHT & INSTALLATION 11114 11114 0 1 PRECO ELIPTICALS 3666 3666 0 HVAC GOOSENECK AIR INTAKE -REMOVE/INSTALL OUTSIDE AIR FOR AHU-1 & 2 FI 7450 7450 0 LOCHINVAR WATER HEAT EXCHANGER- COMP POOL FINAL BILLING 19500 19500 0 FOOD SERVICE WAREHOUSE- HALF SIZE CUBE ICE MACHING WITH STORAGE, ELECT 7374 7374 0 TWO LOCHINVAR BOILERS & TWO MAIN HYDRONIC CIRCULATING PUMPS 16253 16253 0 PROVIDE 20 TV CABLES & 6 POWER RECEPTACLES FOR FIRNESS CAPITAL EQUIPME 6775 6775 0 STAGING AND DELIVERY LABOR FOR 2 HP350 COMPUTERS AND 3 YEAR ACCIDENTIA 2160 2160 0 PUMP IMPELLER & TUBLING FOR NEW 15 HP GRISWOLD PUMP 2325 2325 0 LOCHINVAR HEAT EXCHANGE FOR COMP POOL HEATER 9380 9380 0 REPLACE LANDING PAD FOR SMALL SLIDE 2008 2008 0 2 MAGSTRIPE REASERS, 2 BARCODE SCANNERS, 2 WEBCAMS AND PREPRINTED KEYF 1390 1390 0 REPLACE MOTOR SOFT START ON COMPETITION POOLPAK SYSTEM 3196 3196 0 7/20 CDW DIRECT-WELCOME DESK EPSON TM T88V RECEIPT PRINTER 355 355 0 PNEUMATIC VALES ON COMP POOL REPLEACEMENT- DEPOSIT 4000 4000 0 2 LENOVO THINKCENTRE M800Z INTEL CORE HARD DRIVES FOR WELCOME DESK W/ 1400 1400 0 COMPRESSOR REPLACEMENT POOL-PAK SYSTEM #2A-2B-2C-2D 26203 26203 0 PNUEMATIC VALES ON COMP POOL REPLACEMENT-BALANCE DUE 3956 3956 0 WATER ENTRY LANDING PAD, 4' X 6' 1407 1407 0 18 KEISER M3I INDOOR CYCLES 28325 28325 0 3/22 EXTRACTOR CORPORATION-SWIMSUIT WATER EXTRACTOR 1280 1280 0 NEW COMPETITION POOL PAK CONDENSER FAN MOTOR & BLADE 1568 1568 0 WILBURN MEDICAL USA-WELLNESS- CHOLESTEROL LDX ANALYZER & ACCESSORIES 2457 2457 0 FURNISHED/INSTALLED COMPRESSORS 2B, SECOND 2C, & 2D 20245 20245 0 3/3 ROGUE FITNESS PULL UP BAR FOR YOGA ROOM 350 350 0 2 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 10917 10917 0 1 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 4866 4865 1 1 HP LAPTOP INTEL I5 CORE PROCESSOR 2.3 GHZ, 4GB RAM, 240GB SSD DRIVE 1190 1190 0 1 HP DESKTOP INTEL I5 CORE PROCESSOR 3.2 GHZ, 8GB RAM, 240 GB SSD DRI 1065 1065 0 FREIGHT ON CLIMBMILLS & ELLIPTICALS 2000 2000 0 2 MATRIX - C5X CLIMBMILL 900 MHZ 7998 7998 0 3 ELIPTICAL E5X-05 900 MHZ 8997 8997 0 1 ELIVE 3 YEARS 823 823 0 17 URETHANE OLUMPIC GRIP PLATES-2.5, 10, 25 & 45LBS. 1473 1473 0 7 SOLID STEEL URETHENE DUMBBELLS-12.5, 17.5, 22.5, 27.5 & 32.5 LBS. 1481 1480 1 2 MULTI-ADJUSTABLE BENCHES 967 967 0 4 CONCEPT II ROWER MODEL E W/PM5 1181 1181 0 1 EXPRESSO HD RECUMBENT 5519 5519 0 AV NOW SOUNDSYSTEM 1260 1260 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 1133 1132 1 1 RECUMBENT CYCLE RBK835 2933 2932 1 1 LEGEND FITNESS PREACHER CURL 1158 1157 1 1 LEGEND FITNESS KB RACK LONG 86 1458 1457 1 4 TEXAS POWER OLYMPIC BARS 2090 2090 0 BLOMBERG DHP24400W VENTLESS DRYER 1169 1169 0 ADA COMPLIANT SIGNAGE 1190 1190 0 6 REFORMERS, 6 SITTING BOX, 6 EXO CHAIR, 6 KIT CHAIR LIGHT, 1 LADDER B 18267 18267 0 BOSE SOUNDSYSTEM 940 939 1 PROPANE TANK AND PARTS INSTALL FOR NEW BUILDING LESS 76 BUILDERS INSUR 5114 3750 1364 OVERHEAD BINS AND SHELVING UNITS 868 868 0 HANGING CLUB MAT, STORAGE RACK, CABLE BAR 125 125 0 POWER SYSTEMS - WIRE STORAGE CART 747 747 0 SCHOOL OUTFITTERS - SPLASH CAMP CUBBIES 1212 1212 0 FEMININE PRODUCT DISPENSER 383 383 0 PAPER TOWEL DISPENSERS 126 126 0 SUPER COACH PRO KIT 510 510 0 REPLACE EXISTING MAIN SIGNS WITH NEW GRAPHICS 1220 1220 0 HEAVY DUTY WIRE CART 368 368 0 ULINE WELCOME DESK STOOLS 793 793 0 VARI DESK - STAND UP DESK UNITS 790 790 0 ADA SIGNAGE 260 260 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 1133 1133 0 RECUMBENT CYCLE 2933 2932 1 HANGING BRACKETS 512 512 0 WASTEBASKETS 164 164 0 REPLACED BUILDING MANAGEMENT SERVER HARD DRIVE 1285 1285 0 SWIM SUIT WATER EXTRACTOR REPLACEMENT OF BROKEN EQUIPMENT 1280 1280 0 TV IN WELCOME AREA 1200 1200 0 WATER FILTRATION SYSTEM 30800 29700 1100 WIFI UPGRADE: EUOPA 5492 5492 0 COMP POOL DECK PLATES, STARTER & TOUCH PADS 17130 16518 612 ESPRESSO BIKES (2) 11788 11788 0 KEISER SPIN BIKES (4) 6336 6034 302 ELECTRICAL RE WORK RE WATER SOFTNER PUMPS 2681 1222 1459 BUSINESS MANAGER COMPUTER REPLACEMENT 1070 1070 0 LINCOLN AQUATICS ROBOTIC POOL CLEANER 4631 4411 220 REPLACE POOL AUDIO EQUIPMENT 3147 3110 37 REPLACE AQUATICS DIRECTOR LAPTOP 1170 1170 0 SWIM TEAM DRY ERASE BOARDS 1472 1349 123 LANDING PAD FOR POOL 1649 1649 0 MYZONE FITNESS HUB 1537 1537 0 NEW PHONE SYSTEM 5244 5119 125 COMPETITION POOL STAIR RAILING 1243 1095 148 ASSISTANT EXECUTIVE DIRECTOR LAPTOP 1170 1170 0 LED LIGHTING FOR COMPETITION POOL 42529 15357 27172 FRONT RECEPTION DESK 2430 2025 405 3 TOUCHPADS FOR COMPETITION POOLS 3054 2581 473 SECURITY SYSTEM 4615 4615 0 LENOVO THINKPAD P50 15" COMPUTER 895 776 119 MAYTAG TOP LOAD WASHING MACHINE 1112 662 450 QT 2 KEISER M5I STRIDER - GYM MACHINE, ELLIPTICAL TRAINER 4100 2929 1171 BALANCED BODY PILATES LEG KIT 1845 1318 527 QT 2 TREADMILLS, GT 1 GROUP EXERCISE BIKE 15457 11041 4416 QT 11 KETTLEBELLS VARIOUS WEIGHTS, STUDIO WEIGHT PACK, STUDIO RACK DUM 9770 6979 2791 PARTS FOR POOLS: ACCUTABE POWERBASE , WATERWAY CD PUMPS, REMOVE AND IN 8720 6021 2699 STARTING PLATFORMS FOR POOL 29100 28130 970 ALLIANCE MECHANICAL WATER HEATER CONVERSION 136538 43996 92542 WIND SOCK - POOL AREA 43180 11755 31425 LENOVO SERVER AND HARD DRIVE UPGRADES 4727 3781 946 STEEL WEIGHTS, EXERCISE EQUIPMENT. QT 16 WEIGHTS 827 591 236 NEW ENGLAND CARPET KING & TILE FEMALE LOCKER ROOM 8337 5459 2878 TEMPERATURE KIOSK 1650 1403 247 MF ATHLETIC & PERFORM OUTDOOR EQUIPMENT 3435 2127 1308 2 REFURBUSHED LENOVO THINKPADS 656 656 0 PAL2 PORTABLE LIFT 7194 5516 1678 WELCOME DESK TV 750 550 200 T560 I5 8GB 256GB WINDOWS 10 PRO SERIAL # 00R90L7MY7 619 619 0 NUSTEP T5 RECUMBENT CROSS TRAINER 6245 3197 3048 G624 DUAL CABLE CROSS-PLATINUM METALLIC FRAME ICON AR 4604 2357 2247 LENOVO THINK PAD SN: MJ0FD0FP REMOTE ACCESS 989 989 0 BUFFALO LINK STATION 720D 6 CORE 1.30 GHZ RAM 630 630 0 EPIC LEG CURL MACHINE 2695 1392 1303 EPIC LEG CURL BLK MACHINE 2945 1087 1858 EPIC GLUTE MACHINE 2750 1015 1735 EPIC SHOULDER MACHINE 2799 1033 1766 EQUIPMENT FOR FITNESS AREA 50025 20248 29777 POWER SYSTEM- CONCEPT 2 ROWER 3624 1467 2157 CARPETMILL RUBBER FLOORING 3982 2256 1726 GYM EQUIPMENT - DUMBELLS, KETTLE BELLS 3127 1266 1861 EPIC LEG EXTENTION MACHINE 2620 967 1653 FLOOR CLEANING MACHINE 4210 1654 2556 2 ELITE BIKES 2645 1008 1637 EPIC LEG PRESS MACHINE 4220 1558 2662 WAVE POOL CLEANING MACHINE 4804 2562 2242 PAINT FOR NEW SMALL GROUP STUDIO 4990 1901 3089 LIGHTING FOR COMPETITION POOL 23815 6550 17265 CARPETING FOR SMALL GROUP STUDIO 13133 5003 8130 EPIC HIP ADD/ABD MACHINE 2945 1087 1858 IMPACT SUPRESSION PLATFORM 4038 1490 2548 IMPACT SUPRESSION PLATFORM 4210 1553 2657 CABLE SYSTEM CHEST MACHINE 4230 1712 2518 CABLE SYSTEM LAT MACHINE 3989 1615 2374 EPIC FLY REAR DELT MACHINE 4709 1906 2803 EPIC SEATED ROW MACHINE 4262 1725 2537 CABLE SYSTEM SQUAT MACHINE 6224 2519 3705 PINNACLE TRI BAR ADD A BAY 5' (QTY 2) 5700 2171 3529 PINNACLE TRI BAR ANCHOR BAY 5 FT 3450 1314 2136 WEBSITE- IN PROCESS 15000 5500 9500 EXPRESSO BIKE 3291 1042 2249 ELLIPTICAL ADFXE08130049 2522 798 1724 ELLIPTICAL ADFXE08130044 2522 798 1724 REFORMER WITH BOX 052214 3987 1262 2725 REFORMER WITH BOX 052215 3987 1262 2725 PACE CLOCKS (QTY 4) 4072 776 3296 INTEGRITY D SL TREADMILL 5744 1628 4116 INTEGRITY D SL TREADMILLL 5744 1628 4116 6' STEEL PORTABLE LIFE GUARD STATION 1590 133 1457 PORTABLE LIFEGUARD STATION 657 96 561 PORTABLE LIFEGUARD STATION 657 96 561 PORTABLE LIFEGUARD STATION 657 96 561 SCOREBOARD 65542 11704 53838 TIMING CONTROLS FOR SCOREBOARD 7432 2323 5109 REPAIR STORMWATER BASINS 4225 176 4049 DRS TV'S + INSTALLATION 15898 2120 13778 WIFI REMOTE ACCESSIBLE CHEMICAL 16000 1905 14095 NETWORK SERVER RACK UPGRADES 2450 204 2246 HVAC CONTROL SYSTEM 9054 905 8149 PLAYGROUND 9697 162 9535 PROPANE LINE REPLACEMENT 12952 144 12808 REPAIR SLIDE 4288 36 4252 ACID WASH POOL 5650 47 5603 NEW POOL FILTER INSTALL 156795 871 155924 TV RECEPTACLE UPGRADE 3000 400 2600 PARKING LOT LIGHTS 3995 533 3462 LEGAL 5611 0 5611 0 FEDERAL EXCISE TAX RECEIVABLE 0 295 295 SUPPLIES 148104 0 148104 0 REPAIRS AND MAINTENANCE 219569 0 219569 0 SWIM TEAM 169435 0 169435 0 INSURANCE 131079 0 131079 0 BANK FEES 97147 37 97110 0 ADVERTISING 38131 0 38131 0 DUES & SUBSCRIPTIONS 32467 0 32467 0 OFFICE EXPENSES 38029 0 38029 0 MISCELLANEOUS 21291 0 21291 0 PROFESSIONAL DEVELOPMENT 22123 0 22123 0 PAYROLL PROCESSING 12944 0 12944 0 SWIM MEET FEES 17330 0 17330 0 FITNESS PROGRAM EXPENSES 18151 0 18151 0 INVESTMENT FEES 4535 4535 0 0 MEMBERSHIP 1493426 1493426 DAILY PASS 297668 297668 SWIM LESSON 365454 365454 MASTER SWIM 40930 40930 GROUP WELLNESS 76052 76052 SWIM TEAM 532690 532690 SWIM MEET 66084 66084 PERSONAL TRAINING 262260 262260 OTHER REVENUE 319789 319789 UNREALIZED GAIN ON INVESTMENTS 884650 INCOME TAXES PAYABLE 89 0 OTHER PROFESSIONAL FEES 17057 0 17057 0 FEDERAL TAXES 7805 0 0 0 PAYROLL TAXES 154920 0 0 0