Parkco.us

AUGUST 2012 VISA BILLING
STATEMENT PERIOD 07/04/2012 - 08/02/2012
J/E # 662 -- 9/4/2012
Abby Carrington
Posting Date
Tran Date
Supplier
Account #
Explanation
7/19/2012 7/19/2012 Intl Code Council Inc Total USD
Amy Unger
Posting Date
Tran Date
Supplier
Account #
Explanation
7/26/2012 7/24/2012 Hilton Advance Purchas Hotel res. For NTHP Conf in Spokane, WA - 10/31 - 11/4 7/27/2012 7/26/2012 Association For Preservat Assoc. for Pres. Technology Membership Dues Total USD
Annmarie Linnehan
Posting Date
Tran Date
Supplier
Account #
Explanation
7/31/2012 7/30/2012 Usps 07057601230314827 Total USD
Posting Date
Tran Date
Supplier
Account #
Explanation
7/19/2012 7/18/2012 Usps 07298801930317481 Total USD
Brian Foltz
Posting Date
Tran Date
Supplier
Account #
Explanation
ES Council evacuation flaggin - reimbursed 7/27/2012 7/26/2012 South Park True Value Total USD
David B Wissel
Posting Date
Tran Date
Supplier
Account #
Explanation
7/24/2012 7/21/2012 Beaver Run Reservation 7/24/2012 7/21/2012 Beaver Run Reservation 7/24/2012 7/21/2012 Beaver Run Reservation 8/1/2012 7/30/2012 Fairplay Valiton Hotel Ll Total USD
David E Kintz Jr
Posting Date
Tran Date
Supplier
Account #
Explanation
7/24/2012 7/23/2012 Usps 07298801930317481 Total USD
David E Kintz Sr
Posting Date
Tran Date
Supplier
Account #
Explanation
7/15/2012 7/13/2012 Sunflower Markets Lit18 Total USD
Fred Wegener
Posting Date
Tran Date
Supplier
Account #
Explanation
7/27/2012 7/26/2012 South Park True Value Total USD
Greg Kimsey
Posting Date
Tran Date
Supplier
Account #
Explanation
Total USD
Jail Us Foods
Posting Date
Tran Date
Supplier
Account #
Explanation
7/12/2012 7/10/2012 Silverheels Towing & Reco 7/18/2012 7/17/2012 Interstate Allbatt Ctr Total USD
John Logan
Posting Date
Tran Date
Supplier
Account #
Explanation
Total USD
Joseph Homlar
Posting Date
Tran Date
Supplier
Account #
Explanation
7/12/2012 7/10/2012 Chilis Gri04000010405 8/1/2012 7/31/2012 Boys & Girls Clubs Metro 8/2/2012 7/31/2012 Big Daddy Bagels Golden Total USD
Kathy Boyce
Posting Date
Tran Date
Supplier
Account #
Explanation
Total USD
Kathy Curcio
Posting Date
Tran Date
Supplier
Account #
Explanation
7/22/2012 7/21/2012 South Park True Value 7/27/2012 7/26/2012 Western Slope Bar Supplie 7/31/2012 7/30/2012 Usps 07298801930317481 8/2/2012 7/31/2012 Dolrtree 4756 00047563 Total USD
Ken Baker
Posting Date
Tran Date
Supplier
Account #
Explanation
Total USD
Linda C Balough
Posting Date
Tran Date
Supplier
Account #
Explanation
7/12/2012 7/11/2012 E-Parks.Com - Website 7/13/2012 7/11/2012 Sisters Remembered/aspen Folders, envelopes, boxes, misc. supplies 7/26/2012 7/24/2012 Hilton Advance Purchas Total USD
Lynn Ramey
Posting Date
Tran Date
Supplier
Account #
Explanation
7/11/2012 7/10/2012 Usps 07298801930317481 7/15/2012 7/13/2012 Moore Medical Llc Web 7/20/2012 7/19/2012 Moore Medical Llc Web 7/24/2012 7/23/2012 South Park True Value 7/25/2012 7/23/2012 Industrial Ladder Ville P 7/25/2012 7/24/2012 Colorado Association Of 7/25/2012 7/24/2012 Colorado Association Of 7/27/2012 7/25/2012 Moore Medical Llc Web Total USD
Maria Mitchell
Posting Date
Tran Date
Supplier
Account #
Explanation
7/12/2012 7/11/2012 Public Safety Trng Con 7/17/2012 7/17/2012 Apl*apple Itunes Store 7/20/2012 7/19/2012 South Park True Value Picnic table divided between COMM & IT 7/20/2012 7/19/2012 South Park True Value Picnic table divided between COMM & IT 7/20/2012 7/19/2012 Public Safety Trng Con Total USD
Michelle Miller
Posting Date
Tran Date
Supplier
Account #
Explanation
7/20/2012 7/19/2012 Cracker Barrel #227 Color 7/27/2012 7/25/2012 La Casita Mexi Grill #1 7/27/2012 7/25/2012 Shell Oil 57443811708 Total USD
Park Co Purchasing
Posting Date
Tran Date
Supplier
Account #
Explanation
7/17/2012 7/17/2012 Agp*amerigas Visa-Sap 7/17/2012 7/17/2012 Agp*amerigas Visa-Sap 7/17/2012 7/17/2012 Agp*amerigas Visa-Sap 7/20/2012 7/20/2012 Agp*amerigas Visa-Sap 7/20/2012 7/20/2012 Agp*amerigas Visa-Sap 7/20/2012 7/20/2012 Agp*amerigas Visa-Sap 7/24/2012 7/24/2012 Agp*amerigas Visa-Sap 7/24/2012 7/24/2012 Agp*amerigas Visa-Sap 7/24/2012 7/24/2012 Agp*amerigas Visa-Sap 7/24/2012 7/24/2012 Agp*amerigas Visa-Sap 7/24/2012 7/24/2012 Agp*amerigas Visa-Sap 7/24/2012 7/24/2012 Agp*amerigas Visa-Sap 7/24/2012 7/24/2012 Agp*amerigas Visa-Sap 7/27/2012 7/26/2012 Allen Drilling And Excava Renew all security for 1 year on all buildings 7/17/2012 7/16/2012 Clark Security Products Park Co Purchasing Continued
7/27/2012 7/26/2012 Colorado Asphalt Servi 7/18/2012 7/16/2012 Drive Train Industries 7/20/2012 7/19/2012 Frontier Radio Communicat 7/20/2012 7/19/2012 Internetwork Experts Co 7/20/2012 7/19/2012 Internetwork Experts Co 7/25/2012 7/24/2012 Mhc Kenworth Colo Spring 7/25/2012 7/24/2012 Mhc Kenworth Colo Spring Annual Mtnce agreement/TRITEC for 911 phone/phone support 7/13/2012 7/12/2012 Wagner Equipment Parts 7/13/2012 7/12/2012 Wagner Equipment Parts 7/20/2012 7/19/2012 Wagner Equipment Parts 7/31/2012 7/30/2012 Wagner Equipment Parts 7/31/2012 7/30/2012 Wagner Equipment Parts 7/31/2012 7/30/2012 Wagner Equipment Parts Total USD
Patty Chapman
Posting Date
Tran Date
Supplier
Account #
Explanation
Total USD
Road & Bridge
Posting Date
Tran Date
Supplier
Account #
Explanation
7/27/2012 7/25/2012 Lewis Petroleum Produc 7/27/2012 7/25/2012 Lewis Petroleum Produc Total USD
Tom Eisenman
Posting Date
Tran Date
Supplier
Account #
Explanation
7/11/2012 7/10/2012 Baileys Test Strips & Th Total USD
GRAND TOTAL $ 159,824.63 03.0127.621900 CR

Source: http://www.parkco.us/archives/53/Aug%20CC.pdf