8.4.26.pdf

98-1920-08-0505- - Dedicated Revenue MISC. REVENUE ANTICIPATED 98-1920-08-0505-010 - SWIM LESSONS & COURSES SWIM LESSONS & COURSES 192370 JOANN WERNER 110.00 RES 201-26 RETURN OF PAYMENT FOR REGISTRATION 07/27/2026 00/00/0000 192371 SARAH XU 100.00 RES 196-26 RETURN OF FEE FOR REGISTRATION 07/27/2026 00/00/0000 Total: Dedicated Revenue MISC. REVENUE ANTICIPATED 210.00 98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 192010 MAP INTERNATIONAL IMPORT EXPOR 1,969.92 #081114 GAS COUNTER TOP FRYER 12/31/2025 00/00/0000 192328 JAY-HILL REPAIRS 747.65 #1052384 emergency repair to fryers 12/31/2025 00/00/0000 98-2010-55-5022-110 - POOL OTHER EXPENSES JANITORIAL SUPPLIES 191600 UNITED SALES USA CORP 218.57 #177981 Janitorial supplies for pool 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 192327 RECREATION SUPPLY COMPANY 160.36 #545215 chemical supplies for pool 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 3,096.50 Fund Total: 98 3,306.50 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date