6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date INV#1029837 CHLORINE 2025 POOL 188152 NAF AQUATICS ENTERPRISES LLC 3,929.00 SEASON NOT TO EXCEED $RATE PER 05/15/2025 00/00/0000 GALLON WITH DELIV 08-2010-55-5022-114__ - POOL OTHER EXPENSES ATHLETIC SUPPLIES 188181 WATER SAFETY PRODUCTS, INC. 384.03 vole F3315331 quote 6004929- 9/2925 00/00/0000 188183 MICHAEL SHANNON 496.20 20-3350 shirts and lanyards for Pool 4546/2995 go/00/0000 staff quote 317 reimbursement for snack bar 188264 EDWIN JOHNSON 59.94 " 05/28/2025 00/00/0000 inspection Total: BUDGET POOL OTHER EXPENSES 11,424.44 08-2030-55-5022- _—_ - BUDGET POOL OTHER EXPENSES 08-2030-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 185542 O'KEEFFE CONTRACTING 4,800.00 |NV#185542 decking replacement of 44/4/9924 0/00/0000 lifeguard stand pool Total: APPROPRIATION RESERVES POOL OTHER EXPENSES 4,800.00 Fund Total: 08 28,097.24