6.24.26.pdf

98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 191898 NAF AQUATICS ENTERPRISES LLC 7,590.00 #1031923 pool vacuum cart 12/31/2025 00/00/0000 191914 E & M O'HARA ELECTRICAL CONTR 480.00 #75358 emergency call diving tank pump 12/31/2025 00/00/0000 191914 E & M O'HARA ELECTRICAL CONTR 778.00 #75366 repair pool pump 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 191383 WR NEUMANN CO INC. 1,787.50 #65646 chemicals/chlorine pool 2026 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 191776 ORIENTAL TRADING CO. 1,083.81 #74238430603 #74238430604 #74238430601 rec shelter supplies 12/31/2025 00/00/0000 191930 S & S WORLDWIDE, INC. 550.04 #101767479 supplies for rec shelter 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 12,269.35 Fund Total: 98 12,269.35 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date