09.08.25.pdf

08-2010-55-5022-075 - POOL OTHER EXPENSES MAINT. PLUMBING 187594 ROCCO CIUFALO PLUMBING LLC 1,000.00 INV#45159 PLUMBING START UP POOL 2025 12/31/2024 00/00/0000 08-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 188152 NAF AQUATICS ENTERPRISES LLC 7,407.30 INV#1030345 CHLORINE 2025 POOL SEASON NOT TO EXCEED $RATE PER GALLON WITH DELI 05/15/2025 00/00/0000 08-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 189040 WB MASON CO. INC. 53.61 INV#256140796 supplies for pool clean up 08/14/2025 00/00/0000 08-2010-55-5022-117 - POOL OTHER EXPENSES BADGES AND OFFICE SUPPLIES 188752 GILL ASSOCIATES 395.00 INV#63756 printer cartridges 07/15/2025 00/00/0000 08-2010-55-5022-125 - POOL OTHER EXPENSES POOL FURNITURE 188345 RESORT CONTRACT FURNISHING IN 3,180.00 INV#11160 pool furniture 06/05/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 12,230.91 Fund Total: 08 104,953.41 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date