This is used for customer utility billing and accounts for bad debt related to miscellaneous account receivable
|
Vendor
|
Amount
|
|
AGGREGATE INDUSTRIES - AR
|
$98.50
|
|
APEX ROOTER & PLUMBING
|
$2,243.75
|
|
BERKELEY CITY MANAGER'S OFFICE
|
$20.00
|
|
C & C CONSTRUCTION INC
|
$450.00
|
|
CAREY, JOHN & LAUREN- AR
|
$1,552.50
|
|
CARTER LAKE FILTER PLANT - AR
|
$240.00
|
|
CASCO ITC, INC - AR
|
$137.97
|
|
CATHOLIC CHARITIES NORTHERN
|
$805.00
|
|
CHARACTER FORT COLLINS-AR
|
$50.00
|
|
CHOICE CITY ROOTER AND SEPTIC
|
$10,163.75
|
|
CITY OF FORT COLLINS UTILITIE
|
$11,130.04
|
|
CITY OF FORT COLLINS MISCELLAN
|
$137,081.51
|
|
CITY OF FORT COLLINS-ENGINEERI
|
$542,997.22
|
|
CITY OF FORT COLLINS-STREETS F
|
$10.00
|
|
CITY OF FORT COLLINS-WATER UTI
|
$80.00
|
|
COLLEGE AVENUE COMMERCIAL MGMT
|
$159.25
|
|
COLORADO DEPT OF TRANSPORTATIO
|
$186.87
|
|
COLORADO STATE UNIVERSITY - AR
|
$145.00
|
|
COMMUNITY FOUNDATION OF NORTHE
|
$27,176.70
|
|
CSU PARKING SERVICES - AR
|
$310.42
|
|
EAST LARIMER COUNTY WATER DIST
|
$130.00
|
|
FOOTHILLS GATEWAY INC
|
$5.00
|
|
FOOTHILLS MALL LLC
|
$333.00
|
|
FORT COLLINS-LOVELAND WATER DI
|
$186.26
|
|
GARNEY CO INC (WIRE TRFRS)
|
$2,313.54
|
|
HENDERSON, JASON - AR
|
$521.33
|
|
ICE SKATING CLUB OF FORT COLLI
|
$257.25
|
|
JOHNSTON DIRTWORK - AR
|
$456.70
|
|
LARIMER COUNTY HUMAN RESOURCES
|
$1,750.00
|
|
LARIMER COUNTY- AR
|
$25.00
|
|
LEARY, SCOTT - AR
|
$137.97
|
|
LINCOLN CENTER MISCELLANEOUS -
|
$292.50
|
|
MAGDALENO, ERNESTO & MARY JANE
|
$1,552.50
|
|
PFA ADMINISTRATION OFFICE
|
$11,435.24
|
|
PLATTE RIVER POWER AUTHORITY
|
$1,773.31
|
|
POUDRE VALLEY HEALTH SYSTEMS
|
$12.50
|
|
PRECISION REO - AR
|
$132.47
|
|
ROAD BASE SALES - AR
|
$47,526.05
|
|
SNOW REMOVAL
|
$1,397.62
|
|
STATE OF COLORADO PROBATION- A
|
$25.00
|
|
TRAFFIC DAMAGE TO CITY PROPERT
|
$227.28
|
|
VEGA, ABRAHAM & MARIA - AR
|
$255.00
|
|
WEED AND RUBBISH
|
$20,853.40
|
|
WORKZONE TRAFFIC CONTROL INC-
|
$35.00
|
|
Total:
|
$ 826,672.40
|