9.15.26.pdf

98-1920-08-0503- - Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 98-1920-08-0503- - MEMBERSHIP FEES ANTICIPATED MEMBERSHIP FEES ANTICIPATED 192785 AMILCAR PRIESTELY 280.00 5/10/26 240-26 REFUND POOL MEMBERSHIP 09/02/2026 00/00/0000 Total: Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 280.00 98-1920-08-0505- - Dedicated Revenue MISC. REVENUE ANTICIPATED 98-1920-08-0505-009 - POOL PARTIES POOL PARTIES 192787 RACHEL TOMBARI 100.00 7/6/26 RES 242-26 REFUND 09/02/2026 00/00/0000 Total: Dedicated Revenue MISC. REVENUE ANTICIPATED 100.00 98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-073 - POOL OTHER EXPENSES MAINT-BUILDINGS 192708 JAY-HILL REPAIRS 640.00 #1052077 repairs to fryer snack bar 12/31/2025 00/00/0000 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 192764 JAY-HILL REPAIRS 1,179.99 #1053633 repair to convection oven 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 192406 WR NEUMANN CO INC. 3,250.00 #67341 2026 pool chemicals 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 192530 ORIENTAL TRADING CO. 75.38 #74337283101 supplies for rec shelter 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 5,145.37 Fund Total: 98 5,525.37 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date