07.21.2026.pdf

98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-073 - POOL OTHER EXPENSES MAINT-BUILDINGS 192009 IPC COMMERICAL SERVICES 650.00 #2078 YEARLY CLEANING OF EXHAUST SYSTEM SNACK BAR 12/31/2025 00/00/0000 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 191721 CFM CONSTRUCTION INC 9,625.00 #2-2460-1 emergency repair to the diving tank 12/31/2025 00/00/0000 192187 JAY-HILL REPAIRS 710.91 #1052015 emergency repair for fryer 12/31/2025 00/00/0000 192195 E & M O'HARA ELECTRICAL CONTR 239.00 #75540 emergency repair to baby pool/dive tank 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 191383 WR NEUMANN CO INC. 3,250.00 #66173 chemicals/chlorine pool 2026 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 191761 TEERICO LLC 672.00 #2974 t's for pool office/maint staff 12/31/2025 00/00/0000 98-2010-55-5022-117 - POOL OTHER EXPENSES BADGES AND OFFICE SUPPLIES 192107 GILL ASSOCIATES 215.00 #65078 printer cartridge for pool office 12/31/2025 00/00/0000 192061 STAPLES BUSINESS ADVANTAGE 64.80 #6067209849 OFFICE SUPPLIES 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 15,426.71 Fund Total: 98 15,426.71 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date