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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 3741 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 2050 2050 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 23326 23326 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 2017-05-01 350 350 SL 7.000000000000 0 0 0 2 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 2017-05-01 10917 10917 SL 7.000000000000 0 0 0 1 FM I11.9 INCLINE TRAINER S/IFIT LIVE TREADMILL 2017-05-01 4866 4866 SL 7.000000000000 0 0 0 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 2000 SL 7.000000000000 0 0 0 2 MATRIX - C5X CLIMBMILL 900 MHZ 2017-05-01 7998 7998 SL 7.000000000000 0 0 0 3 ELIPTICAL E5X-05 900 MHZ 2017-05-01 8997 8997 SL 7.000000000000 0 0 0 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 1473 SL 7.000000000000 0 0 0 7 SOLID STEEL URETHENE DUMBBELLS-12.5, 17.5, 22.5, 27.5 & 32.5 LBS. 2017-05-01 1481 1481 SL 7.000000000000 0 0 0 2 MULTI-ADJUSTABLE BENCHES 2017-05-01 967 967 SL 7.000000000000 0 0 0 4 CONCEPT II ROWER MODEL E W/PM5 2017-05-01 1181 1181 SL 7.000000000000 0 0 0 1 EXPRESSO HD RECUMBENT 2017-05-01 5519 5519 SL 7.000000000000 0 0 0 AV NOW SOUNDSYSTEM 2017-04-26 1260 1260 SL 7.000000000000 0 0 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 2017-05-01 1133 1133 SL 7.000000000000 0 0 0 1 RECUMBENT CYCLE RBK835 2017-05-01 2933 2933 SL 7.000000000000 0 0 0 1 LEGEND FITNESS PREACHER CURL 2017-05-01 1158 1158 SL 7.000000000000 0 0 0 1 LEGEND FITNESS KB RACK LONG 86 2017-05-01 1458 1458 SL 7.000000000000 0 0 0 4 TEXAS POWER OLYMPIC BARS 2017-05-01 2090 2090 SL 7.000000000000 0 0 0 BLOMBERG DHP24400W VENTLESS DRYER 2017-05-01 1169 1169 SL 7.000000000000 0 0 0 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 18267 SL 7.000000000000 0 0 0 BOSE SOUNDSYSTEM 2017-04-26 940 940 SL 7.000000000000 0 0 0 PROPANE TANK AND PARTS INSTALL FOR NEW BUILDING LESS 76 BUILDERS INSUR 2017-05-31 5114 3750 SL 10.000000000000 511 0 511 OVERHEAD BINS AND SHELVING UNITS 2017-05-24 868 868 SL 7.000000000000 0 0 0 HANGING CLUB MAT, STORAGE RACK, CABLE BAR 2017-06-14 125 125 SL 7.000000000000 0 0 0 POWER SYSTEMS - WIRE STORAGE CART 2017-05-30 747 747 SL 7.000000000000 0 0 0 SCHOOL OUTFITTERS - SPLASH CAMP CUBBIES 2017-06-21 1212 1212 SL 7.000000000000 0 0 0 FEMININE PRODUCT DISPENSER 2017-04-27 383 383 SL 7.000000000000 0 0 0 PAPER TOWEL DISPENSERS 2017-05-05 126 126 SL 7.000000000000 0 0 0 SUPER COACH PRO KIT 2017-05-24 510 510 SL 7.000000000000 0 0 0 REPLACE EXISTING MAIN SIGNS WITH NEW GRAPHICS 2017-05-30 1220 1220 SL 5.000000000000 0 0 0 HEAVY DUTY WIRE CART 2017-05-02 368 368 SL 7.000000000000 0 0 0 ULINE WELCOME DESK STOOLS 2017-06-21 793 793 SL 7.000000000000 0 0 0 VARI DESK - STAND UP DESK UNITS 2017-04-26 790 790 SL 7.000000000000 0 0 0 ADA SIGNAGE 2017-07-21 260 260 SL 5.000000000000 0 0 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 2017-07-28 1133 1133 SL 7.000000000000 0 0 0 RECUMBENT CYCLE 2017-07-28 2933 2933 SL 7.000000000000 0 0 0 HANGING BRACKETS 2017-07-31 512 512 SL 7.000000000000 0 0 0 WASTEBASKETS 2017-04-26 164 164 SL 7.000000000000 0 0 0 REPLACED BUILDING MANAGEMENT SERVER HARD DRIVE 2017-04-01 1285 1285 SL 7.000000000000 0 0 0 SWIM SUIT WATER EXTRACTOR REPLACEMENT OF BROKEN EQUIPMENT 2017-04-27 1280 1280 SL 7.000000000000 0 0 0 TV IN WELCOME AREA 2017-08-31 1200 1200 SL 7.000000000000 0 0 0 WATER FILTRATION SYSTEM 2017-12-26 30800 29700 SL 7.000000000000 1100 0 1100 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 16518 SL 7.000000000000 612 0 612 ESPRESSO BIKES (2) 2017-10-02 11788 11788 SL 7.000000000000 0 0 0 KEISER SPIN BIKES (4) 2018-01-29 6336 6034 SL 7.000000000000 302 0 302 ELECTRICAL RE WORK RE WATER SOFTNER PUMPS 2017-12-01 2681 1221 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 4410 SL 7.000000000000 221 0 221 REPLACE POOL AUDIO EQUIPMENT 2017-11-15 3147 3110 SL 7.000000000000 37 0 37 REPLACE AQUATICS DIRECTOR LAPTOP 2018-02-22 1170 1170 SL 3.000000000000 0 0 0 SWIM TEAM DRY ERASE BOARDS 2018-04-17 1473 1350 SL 7.000000000000 123 0 123 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 5119 SL 7.000000000000 125 0 125 COMPETITION POOL STAIR RAILING 2018-08-01 1243 1095 SL 7.000000000000 148 0 148 ASSISTANT EXECUTIVE DIRECTOR LAPTOP 2018-09-12 1170 1170 SL 3.000000000000 0 0 0 LED LIGHTING FOR COMPETITION POOL 2019-04-30 42529 15358 SL 15.000000000000 2835 0 2835 FRONT RECEPTION DESK 2018-12-12 2430 2025 SL 7.000000000000 347 0 347 3 TOUCHPADS FOR COMPETITION POOLS 2018-10-31 2036 1721 SL 7.000000000000 291 0 291 SECURITY SYSTEM 2020-02-28 4615 4615 SL 3.000000000000 0 0 0 LENOVO THINKPAD P50 15" COMPUTER 2020-05-19 895 776 SL 5.000000000000 119 0 119 MAYTAG TOP LOAD WASHING MACHINE 2020-07-29 1112 662 SL 7.000000000000 159 0 159 QT 2 KEISER M5I STRIDER - GYM MACHINE, ELLIPTICAL TRAINER 2019-10-01 2050 1464 SL 7.000000000000 244 0 244 BALANCED BODY PILATES LEG KIT 2019-10-01 1845 1318 SL 7.000000000000 264 0 264 QT 2 TREADMILLS, GT 1 GROUP EXERCISE BIKE 2019-10-08 15457 11041 SL 7.000000000000 2208 0 2208 QT 11 KETTLEBELLS VARIOUS WEIGHTS, STUDIO WEIGHT PACK, STUDIO RACK DUM 2019-10-08 9770 6979 SL 7.000000000000 1396 0 1396 PARTS FOR POOLS: ACCUTABE POWERBASE , WATERWAY CD PUMPS, REMOVE AND IN 2019-11-26 8720 6021 SL 7.000000000000 1246 0 1246 STARTING PLATFORMS FOR POOL 2019-12-12 29100 28130 SL 5.000000000000 970 0 970 ALLIANCE MECHANICAL WATER HEATER CONVERSION 2019-11-22 136538 43996 SL 15.000000000000 9103 0 9103 WIND SOCK - POOL AREA 2020-08-24 43180 11755 SL 15.000000000000 2879 0 2879 LENOVO SERVER AND HARD DRIVE UPGRADES 2020-09-30 4727 3782 SL 5.000000000000 945 0 945 STEEL WEIGHTS, EXERCISE EQUIPMENT. QT 16 WEIGHTS 2019-10-01 827 591 SL 7.000000000000 118 0 118 NEW ENGLAND CARPET KING & TILE FEMALE LOCKER ROOM 2020-03-07 8337 5459 SL 7.000000000000 1191 0 1191 TEMPERATURE KIOSK 2020-07-08 1651 1403 SL 5.000000000000 248 0 248 MF ATHLETIC & PERFORM OUTDOOR EQUIPMENT 2020-06-10 3435 2126 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 5515 SL 5.000000000000 1439 0 1439 WELCOME DESK TV 2021-02-04 750 550 SL 5.000000000000 150 0 150 T560 I5 8GB 256GB WINDOWS 10 PRO SERIAL # 00R90L7MY7 2021-03-05 619 619 SL 3.000000000000 0 0 0 NUSTEP T5 RECUMBENT CROSS TRAINER 2021-02-22 6245 3197 SL 7.000000000000 892 0 892 G624 DUAL CABLE CROSS-PLATINUM METALLIC FRAME ICON AR 2021-02-22 4604 2357 SL 7.000000000000 658 0 658 LENOVO THINK PAD SN: MJ0FD0FP REMOTE ACCESS 2021-09-16 989 989 SL 3.000000000000 0 0 0 BUFFALO LINK STATION 720D 6 CORE 1.30 GHZ RAM 2021-09-16 630 630 SL 3.000000000000 0 0 0 EPIC LEG CURL MACHINE 2022-02-28 2695 1392 SL 5.000000000000 539 0 539 EPIC LEG CURL BLK MACHINE 2022-02-28 2945 1087 SL 7.000000000000 421 0 421 EPIC GLUTE MACHINE 2022-02-28 2750 1015 SL 7.000000000000 393 0 393 EPIC SHOULDER MACHINE 2022-02-28 2799 1033 SL 7.000000000000 400 0 400 EQUIPMENT FOR FITNESS AREA 2021-12-01 50025 20248 SL 7.000000000000 7146 0 7146 POWER SYSTEM- CONCEPT 2 ROWER 2021-12-01 3624 1467 SL 7.000000000000 518 0 518 CARPETMILL RUBBER FLOORING 2021-12-01 3982 2256 SL 5.000000000000 796 0 796 GYM EQUIPMENT - DUMBELLS, KETTLE BELLS 2021-12-01 3127 1266 SL 7.000000000000 447 0 447 EPIC LEG EXTENTION MACHINE 2022-02-28 2620 967 SL 7.000000000000 374 0 374 FLOOR CLEANING MACHINE 2022-01-09 4210 1654 SL 7.000000000000 601 0 601 2 ELITE BIKES 2022-01-18 2645 1008 SL 7.000000000000 378 0 378 EPIC LEG PRESS MACHINE 2022-02-28 4220 1557 SL 7.000000000000 603 0 603 WAVE POOL CLEANING MACHINE 2022-01-21 4804 2562 SL 5.000000000000 961 0 961 PAINT FOR NEW SMALL GROUP STUDIO 2022-02-14 4990 1901 SL 7.000000000000 713 0 713 LIGHTING FOR COMPETITION POOL 2021-12-28 23815 6549 SL 10.000000000000 2382 0 2382 CARPETING FOR SMALL GROUP STUDIO 2022-02-14 13133 5003 SL 7.000000000000 1876 0 1876 EPIC HIP ADD/ABD MACHINE 2022-02-28 2945 1087 SL 7.000000000000 421 0 421 IMPACT SUPRESSION PLATFORM 2022-03-15 4038 1490 SL 7.000000000000 577 0 577 IMPACT SUPRESSION PLATFORM 2022-03-15 4210 1554 SL 7.000000000000 601 0 601 CABLE SYSTEM CHEST MACHINE 2021-12-04 4230 1712 SL 7.000000000000 604 0 604 CABLE SYSTEM LAT MACHINE 2021-12-04 3989 1615 SL 7.000000000000 570 0 570 EPIC FLY REAR DELT MACHINE 2021-12-04 4709 1906 SL 7.000000000000 673 0 673 EPIC SEATED ROW MACHINE 2021-12-04 4262 1725 SL 7.000000000000 609 0 609 CABLE SYSTEM SQUAT MACHINE 2021-12-04 6224 2519 SL 7.000000000000 889 0 889 PINNACLE TRI BAR ADD A BAY 5' (QTY 2) 2022-02-04 5700 2171 SL 7.000000000000 814 0 814 PINNACLE TRI BAR ANCHOR BAY 5 FT 2022-02-04 3450 1314 SL 7.000000000000 493 0 493 WEBSITE- IN PROCESS 2022-12-05 15000 5500 SL 5.000000000000 3000 0 3000 EXPRESSO BIKE 2023-02-15 3291 1042 SL 5.000000000000 658 0 658 ELLIPTICAL ADFXE08130049 2023-02-15 2522 799 SL 5.000000000000 504 0 504 ELLIPTICAL ADFXE08130044 2023-02-15 2522 799 SL 5.000000000000 504 0 504 REFORMER WITH BOX 052214 2023-02-21 3987 1262 SL 5.000000000000 797 0 797 REFORMER WITH BOX 052215 2023-02-21 3987 1262 SL 5.000000000000 797 0 797 PACE CLOCKS (QTY 4) 2023-06-07 4072 776 SL 7.000000000000 582 0 582 INTEGRITY D SL TREADMILL 2023-04-18 5744 1627 SL 5.000000000000 1149 0 1149 INTEGRITY D SL TREADMILLL 2023-04-18 5744 1627 SL 5.000000000000 1149 0 1149 6' STEEL PORTABLE LIFE GUARD STATION 2023-07-10 1590 133 SL 15.000000000000 106 0 106 PORTABLE LIFEGUARD STATION 2023-08-02 657 96 SL 8.000000000000 82 0 82 PORTABLE LIFEGUARD STATION 2023-08-02 657 96 SL 8.000000000000 82 0 82 PORTABLE LIFEGUARD STATION 2023-08-02 657 96 SL 8.000000000000 82 0 82 SCOREBOARD 2023-07-01 65542 11704 SL 7.000000000000 9363 0 9363 TIMING CONTROLS FOR SCOREBOARD 2023-07-01 7432 2323 SL 4.000000000000 1858 0 1858 REPAIR STORMWATER BASINS 2023-11-28 4225 176 SL 20.000000000000 211 0 211 DRS TV'S + INSTALLATION 2024-02-01 15898 2120 SL 5.000000000000 3180 0 3180 WIFI REMOTE ACCESSIBLE CHEMICAL 2023-11-16 16000 1905 SL 7.000000000000 2286 0 2286 NETWORK SERVER RACK UPGRADES 2024-04-16 2450 204 SL 5.000000000000 490 0 490 HVAC CONTROL SYSTEM 2024-04-01 9054 905 SL 5.000000000000 1811 0 1811 CIP- LOCKER ROOM CONSTRUCTION 2025-09-30 508000 SL 30.000000000000 0 0 0 PLAYGROUND 2024-07-11 9697 162 SL 15.000000000000 646 0 646 PROPANE LINE REPLACEMENT 2024-08-06 12952 144 SL 15.000000000000 863 0 863 REPAIR SLIDE 2024-09-09 4288 36 SL 10.000000000000 429 0 429 ACID WASH POOL 2024-09-09 5650 47 SL 10.000000000000 565 0 565 NEW POOL FILTER INSTALL 2024-09-09 156795 871 SL 15.000000000000 10453 0 10453 TV RECEPTACLE UPGRADE 2024-02-01 3000 400 SL 5.000000000000 600 0 600 PARKING LOT LIGHTS 2024-02-01 3995 533 SL 5.000000000000 799 0 799 WEBSITE 2025-02-01 8810 SL 5.000000000000 1175 0 1175 3 TOUCH PADS 2025-02-26 4860 SL 7.000000000000 405 0 405 WWP YELLOW SLIDE 2024-10-01 6175 SL 15.000000000000 412 0 412 WWP HEAT EXCHANGERS 2024-10-01 7730 SL 10.000000000000 773 0 773 PUMPS BACKWASH PIT 2024-12-20 15750 SL 5.000000000000 2363 0 2363 LIFE FITNESS DUMBELL SET 2025-01-17 4914 SL 7.000000000000 468 0 468 VFD REPLACEMENT ON PUMPS 2025-02-25 6529 SL 15.000000000000 254 0 254 AUTOMATIC DOOR OPENERS 2025-03-24 15131 SL 15.000000000000 504 0 504 DEFENDER PROGRAMMER RMP 2025-04-01 63750 SL 10.000000000000 3188 0 3188 BLOOD'S EVENT 2025-05-30 46225 SL 20.000000000000 2470 0 2470 BUILDING AUTOMATION SERVER UPGRADE 2025-01-01 5099 SL 5.000000000000 765 0 765 WWP ELECTRIC BOILER PROJECT 2025-04-01 27941 SL 10.000000000000 1397 0 1397 TRUE ALPINE RUNNER 23-T11000469K 2025-07-25 5149 SL 7.000000000000 123 0 123 TRUE EMERGE CONSOLE FOR 600/400 SERIES TREADMILL 2025-07-25 680 SL 7.000000000000 16 0 16 ECH-STRIDE-X2108810341 2025-07-25 3948 SL 7.000000000000 94 0 94 DEPOSIT: NEW TILE WWP; REPLASTERING PROJECT- CIP 2025-09-30 36885 SL 15.000000000000 0 0 0 LF INTEGRITY TREADMILL REFURBISHED 2025-07-30 2850 SL 3.000000000000 158 0 158 QT 2 KEISER M5I STRIDER - GYM MACHINE, ELLIPTICAL TRAINER 2019-10-01 2050 1464 SL 7.000000000000 220 0 220 18 KEISER M3I INDOOR CYCLES 2016-04-01 4999 4999 SL 7.000000000000 0 0 0 CHAMPSTART STARTING SYSTEM & 2 TOUCHPADS 2012-12-01 1000 1000 SL 7.000000000000 0 0 0 3 TOUCHPADS FOR COMPETITION POOLS 2018-10-31 1018 860 SL 7.000000000000 0 0 0 VERMONT DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED WITH THE STATE. TIFF MILTI-ASSET FUND FMV 4061366 4061366 UBS BUSINESS ACCOUNT FMV 4154265 4154265 HUDSON STREET INVESTMENT FMV 516246 516246 CARRIAGE STORAGE SHED 7600 6238 1362 KITCHEN SINK AND DRAIN 5600 4597 1003 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 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 6193 604 SPECTATOR VENTILATION 336 306 30 ON SITE STORAGE OF INSULATED, DOUBLE WALL DUCT 15730 13895 1835 ELECTRICAL WORK FOR SPECTATOR VENTILATION & FAN INTERLOCK W/ROOF OPENI 3066 2793 273 POOL PAC HEAT RECOVERY SYSTEM REPAIRS - VERMONT MECHANICAL 34390 30569 3821 WIRING FOR GUTTER SYSTEM 5215 4723 492 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 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 4040 449 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 2050 2050 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 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 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 23326 23326 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 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 1481 0 2 MULTI-ADJUSTABLE BENCHES 967 967 0 1 EXPRESSO HD RECUMBENT 5519 5519 0 AV NOW SOUNDSYSTEM 1260 1260 0 1 PERSONAL VIEWING SYSTEM RECUMBENT BIKE 1133 1133 0 1 RECUMBENT CYCLE RBK835 2933 2933 0 1 LEGEND FITNESS PREACHER CURL 1158 1158 0 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 940 940 0 PROPANE TANK AND PARTS INSTALL FOR NEW BUILDING LESS 76 BUILDERS INSUR 5114 4261 853 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 2933 0 HANGING BRACKETS 512 512 0 WASTEBASKETS 164 164 0 REPLACED BUILDING MANAGEMENT SERVER HARD DRIVE 1285 1285 0 TV IN WELCOME AREA 1200 1200 0 WATER FILTRATION SYSTEM 30800 30800 0 WIFI UPGRADE: EUOPA 5492 5492 0 COMP POOL DECK PLATES, STARTER & TOUCH PADS 17130 17130 0 ESPRESSO BIKES (2) 11788 11788 0 KEISER SPIN BIKES (4) 6336 6336 0 ELECTRICAL RE WORK RE WATER SOFTNER PUMPS 2681 1400 1281 BUSINESS MANAGER COMPUTER REPLACEMENT 1070 1070 0 LINCOLN AQUATICS ROBOTIC POOL CLEANER 4631 4631 0 REPLACE POOL AUDIO EQUIPMENT 3147 3147 0 REPLACE AQUATICS DIRECTOR LAPTOP 1170 1170 0 SWIM TEAM DRY ERASE BOARDS 1473 1473 0 LANDING PAD FOR POOL 1649 1649 0 MYZONE FITNESS HUB 1537 1537 0 NEW PHONE SYSTEM 5244 5244 0 COMPETITION POOL STAIR RAILING 1243 1243 0 ASSISTANT EXECUTIVE DIRECTOR LAPTOP 1170 1170 0 LED LIGHTING FOR COMPETITION POOL 42529 18193 24336 FRONT RECEPTION DESK 2430 2372 58 3 TOUCHPADS FOR COMPETITION POOLS 2036 2012 24 SECURITY SYSTEM 4615 4615 0 LENOVO THINKPAD P50 15" COMPUTER 895 895 0 MAYTAG TOP LOAD WASHING MACHINE 1112 821 291 BALANCED BODY PILATES LEG KIT 1845 1582 263 QT 2 TREADMILLS, GT 1 GROUP EXERCISE BIKE 15457 13249 2208 QT 11 KETTLEBELLS VARIOUS WEIGHTS, STUDIO WEIGHT PACK, STUDIO RACK DUM 9770 8375 1395 PARTS FOR POOLS: ACCUTABE POWERBASE , WATERWAY CD PUMPS, REMOVE AND IN 8720 7267 1453 STARTING PLATFORMS FOR POOL 29100 29100 0 ALLIANCE MECHANICAL WATER HEATER CONVERSION 136538 53099 83439 WIND SOCK - POOL AREA 43180 14634 28546 LENOVO SERVER AND HARD DRIVE UPGRADES 4727 4727 0 STEEL WEIGHTS, EXERCISE EQUIPMENT. QT 16 WEIGHTS 827 709 118 NEW ENGLAND CARPET KING & TILE FEMALE LOCKER ROOM 8337 6650 1687 TEMPERATURE KIOSK 1651 1651 0 MF ATHLETIC & PERFORM OUTDOOR EQUIPMENT 3435 2617 818 2 REFURBUSHED LENOVO THINKPADS 656 656 0 PAL2 PORTABLE LIFT 7194 6954 240 WELCOME DESK TV 750 700 50 T560 I5 8GB 256GB WINDOWS 10 PRO SERIAL # 00R90L7MY7 619 619 0 NUSTEP T5 RECUMBENT CROSS TRAINER 6245 4089 2156 G624 DUAL CABLE CROSS-PLATINUM METALLIC FRAME ICON AR 4604 3015 1589 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 1931 764 EPIC LEG CURL BLK MACHINE 2945 1508 1437 EPIC GLUTE MACHINE 2750 1408 1342 EPIC SHOULDER MACHINE 2799 1433 1366 EQUIPMENT FOR FITNESS AREA 50025 27394 22631 POWER SYSTEM- CONCEPT 2 ROWER 3624 1985 1639 CARPETMILL RUBBER FLOORING 3982 3052 930 GYM EQUIPMENT - DUMBELLS, KETTLE BELLS 3127 1713 1414 EPIC LEG EXTENTION MACHINE 2620 1341 1279 FLOOR CLEANING MACHINE 4210 2255 1955 2 ELITE BIKES 2645 1386 1259 EPIC LEG PRESS MACHINE 4220 2160 2060 WAVE POOL CLEANING MACHINE 4804 3523 1281 PAINT FOR NEW SMALL GROUP STUDIO 4990 2614 2376 LIGHTING FOR COMPETITION POOL 23815 8931 14884 CARPETING FOR SMALL GROUP STUDIO 13133 6879 6254 EPIC HIP ADD/ABD MACHINE 2945 1508 1437 IMPACT SUPRESSION PLATFORM 4038 2067 1971 IMPACT SUPRESSION PLATFORM 4210 2155 2055 CABLE SYSTEM CHEST MACHINE 4230 2316 1914 CABLE SYSTEM LAT MACHINE 3989 2185 1804 EPIC FLY REAR DELT MACHINE 4709 2579 2130 EPIC SEATED ROW MACHINE 4262 2334 1928 CABLE SYSTEM SQUAT MACHINE 6224 3408 2816 PINNACLE TRI BAR ADD A BAY 5' (QTY 2) 5700 2985 2715 PINNACLE TRI BAR ANCHOR BAY 5 FT 3450 1807 1643 WEBSITE- IN PROCESS 15000 8500 6500 EXPRESSO BIKE 3291 1700 1591 ELLIPTICAL ADFXE08130049 2522 1303 1219 ELLIPTICAL ADFXE08130044 2522 1303 1219 REFORMER WITH BOX 052214 3987 2059 1928 REFORMER WITH BOX 052215 3987 2059 1928 PACE CLOCKS (QTY 4) 4072 1358 2714 INTEGRITY D SL TREADMILL 5744 2776 2968 INTEGRITY D SL TREADMILLL 5744 2776 2968 6' STEEL PORTABLE LIFE GUARD STATION 1590 239 1351 PORTABLE LIFEGUARD STATION 657 178 479 PORTABLE LIFEGUARD STATION 657 178 479 PORTABLE LIFEGUARD STATION 657 178 479 SCOREBOARD 65542 21067 44475 TIMING CONTROLS FOR SCOREBOARD 7432 4181 3251 REPAIR STORMWATER BASINS 4225 387 3838 DRS TV'S + INSTALLATION 15898 5300 10598 WIFI REMOTE ACCESSIBLE CHEMICAL 16000 4191 11809 NETWORK SERVER RACK UPGRADES 2450 694 1756 HVAC CONTROL SYSTEM 9054 2716 6338 CIP- LOCKER ROOM CONSTRUCTION 508000 0 508000 PLAYGROUND 9697 808 8889 PROPANE LINE REPLACEMENT 12952 1007 11945 REPAIR SLIDE 4288 465 3823 ACID WASH POOL 5650 612 5038 NEW POOL FILTER INSTALL 156795 11324 145471 TV RECEPTACLE UPGRADE 3000 1000 2000 PARKING LOT LIGHTS 3995 1332 2663 WEBSITE 8810 1175 7635 3 TOUCH PADS 4860 405 4455 WWP YELLOW SLIDE 6175 412 5763 WWP HEAT EXCHANGERS 7730 773 6957 PUMPS BACKWASH PIT 15750 2363 13387 LIFE FITNESS DUMBELL SET 4914 468 4446 VFD REPLACEMENT ON PUMPS 6529 254 6275 AUTOMATIC DOOR OPENERS 15131 504 14627 DEFENDER PROGRAMMER RMP 63750 3188 60562 BLOOD'S EVENT 46225 2470 43755 BUILDING AUTOMATION SERVER UPGRADE 5099 765 4334 WWP ELECTRIC BOILER PROJECT 27941 1397 26544 TRUE ALPINE RUNNER 23-T11000469K 5149 123 5026 TRUE EMERGE CONSOLE FOR 600/400 SERIES TREADMILL 680 16 664 ECH-STRIDE-X2108810341 3948 94 3854 DEPOSIT: NEW TILE WWP; REPLASTERING PROJECT- CIP 36885 0 36885 LF INTEGRITY TREADMILL REFURBISHED 2850 158 2692 LEGAL 6745 0 6745 0 FEDERAL EXCISE TAX RECEIVABLE 295 99 99 SUPPLIES 148216 0 148216 0 REPAIRS AND MAINTENANCE 215687 0 215687 0 SWIM TEAM 184225 0 184225 0 INSURANCE 132425 0 132425 0 BANK FEES 98511 50 98461 0 ADVERTISING 28792 0 28792 0 DUES & SUBSCRIPTIONS 38709 0 38709 0 OFFICE EXPENSES 59294 0 59294 0 MISCELLANEOUS 34220 0 34220 0 PROFESSIONAL DEVELOPMENT 19390 0 19390 0 SWIM MEET FEES 10638 0 10638 0 FITNESS PROGRAM EXPENSES 10646 0 10645 0 INVESTMENT FEES 5088 5088 0 0 MEMBERSHIP 1445888 1445888 DAILY PASS 324347 324347 SWIM LESSON 405940 405940 MASTER SWIM 42685 42685 GROUP WELLNESS 70348 70348 SWIM TEAM 518554 518554 SWIM MEET 66038 66038 PERSONAL TRAINING 312099 312099 OTHER REVENUE 380002 380002 UNREALIZED GAIN ON INVESTMENTS 573610 OTHER PROFESSIONAL FEES 37301 0 37301 0 FEDERAL TAXES 7901 0 0 0 PAYROLL TAXES 183630 0 0 0