===== PDF PAGE 28 =====

Sum of Amount
Vendor name
Description
Account description
Line Item Description
Total
COM ED
ARBOR LIGHTS 07/20/26-08/18/26
Utilities-Electricity
ARBOR LIGHTS 07/20/26-08/18/26
40.90
$
ARBOR LIGHTS 08/18/26-09/18/26
Utilities-Electricity
ARBOR LIGHTS 08/18/26-09/18/26
41.12
$
ARC 07/20/26-08/18/26
Utilities-Electricity
ARC 07/20/26-08/18/26
4,474.46
$
CORNERSTONE 07/30/26-08/31/26
Utilities-Electricity
CORNERSTONE 07/30/26-08/31/26
714.84
$
DON EARLY 07/20/26-08/18/26
Utilities-Electricity
DON EARLY 07/20/26-08/18/26
179.64
$
DON EARLY 08/18/26-09/18/26
Utilities-Electricity
DON EARLY 08/18/26-09/18/26
231.36
$
HAMPTON 07/20/26-08/18/26
Utilities-Electricity
HAMPTON 07/20/26-08/18/26
145.69
$
HAMPTON 08/18/26-09/18/26
Utilities-Electricity
HAMPTON 08/18/26-09/18/26
144.86
$
KRESS CREEK BARN 07/31/26-09/01/26
Utilities-Electricity
KRESS CREEK BARN 07/31/26-09/01/26
45.51
$
PIONEER 07/20/26-08/18/26
Utilities-Electricity
PIONEER 07/20/26-08/18/26
129.35
$
PIONEER 08/18/26-09/18/26
Utilities-Electricity
PIONEER 08/18/26-09/18/26
193.97
$
SHOP 07/17/26-08/17/26
Utilities-Electricity
SHOP 07/17/26-08/17/26
747.89
$
SHOP 08/17/26-09/17/26
Utilities-Electricity
SHOP 08/17/26-09/17/26
705.94
$
T-SPLASH 07/20/26-08/18/26
Utilities-Electricity
T-SPLASH 07/20/26-08/18/26
8,455.86
$
ZONE 250 07/20/26-08/18/26
Utilities-Electricity
ZONE 250 07/20/26-08/18/26
994.73
$
ZONE 250 08/18/26-09/18/26
Utilities-Electricity
ZONE 250 08/18/26-09/18/26
788.22
$
COM ED Total
18,034.34
$
NICOR GAS
ARC 08/05/26-09/01/26
Natural Gas
ARC 08/05/26-09/01/26
260.32
$
BATH HOUSE
Utilities-Natural Gas
BATH HOUSE
189.66
$
SHOP 08/04/26-09/03/26
Utilities-Natural Gas
SHOP 08/04/26-09/03/26
181.74
$
T-SPLASH
Utilities-Natural Gas
T-SPLASH
4,793.82
$
ZONE 08/04/26-09/02/26
Utilities-Natural Gas
ZONE 08/04/26-09/02/26
64.18
$
NICOR GAS Total
5,489.72
$
VISA
COBBS VISA 08/31/26
Contract Program Expense
ROCK N' KIDS - SUMMER 2026
72.00
$
Staff CE, Training & Prof Development
IPRA FACILITY MANAGEMENT WORKSHOP
70.00
$
Supplies/Materials Facility Equipment
CREDIT BALANCE FOR JULY 2026 STATEMENT
(17.16)
$
Supplies/Materials-Janitorial
HAND SANITIZER
63.44
$
Supplies/Materials-Office
NAME TAGS - MAGNETS
37.78
$
Supplies/Materials-Personnel
HOMEBASE SUBSCRIPTION - CSR SCHEDULE
288.00
$
Supplies-ARC Programs
PULL UP ASSISTANCE BANDS
28.47
$
FAHLGREN VISA 08/31/26
Supp/Mat-Athletic Fields
BASE ANCHORS & MOUND REPAIR KIT
776.54
$
Supplies/Materials-Buildings
COFFEE
86.07
$
Supplies/Materials-Tools/Hdw.
SURVEY MARKING FLAGS & NAILS
47.76
$
GASPARINI VISA 08/31/26
Repairs/Maint.-Playgrounds
GRAFFITI REMOVER & BAT/BIRD NESTING HOUSES
901.24
$
GRAFFITI REMOVER RETURN
(59.95)
$
HUTTON VISA 08/31/2026
R&M Buildings
TABLE FOR EVENT ROOMS
279.00
$
Supplies Aquatic Programs
TSPLASH BIRTHDAY PARTY CUPCAKES
319.84
$
Supplies/Materials-Office
SURGE PROTECTOR FOR OFFICE
15.82
$
Supplies-ARC Programs
BIRTHDAY PARTY CUPCAKES
339.83
$
JIMENEZ VISA 08/31/26
Repairs/Maintenance-Buildings
LED LIGHT TUBE
112.69
$
Supplies/Materials Facility Equipment
LIGHT FIXTURE & WATER FILTER
208.46
$
SUPPLIES FOR ARC
362.50
$
MEDINA VISA 08/31/26
Supplies/Materials-Buildings
SHOP TOOL
24.98
$
Supplies/Materials-Personnel
WORK BOOTS (K.M-S.)
82.49
$
MINCHEV VISA 08/31/2026
Conferences Staff & Board
1/2 IGFOA CONFERENCE G.M.
425.00
$
NELSON VISA 08/31/26
Conferences Staff & Board
PDS REGISTRATION (P.S.) & NRPA FLIGHT (M.G.)
1,567.80
$
Cont/Ser - Subscriptions
ADOBE ACROBAT MONTHLY SUBSCRIPTION
21.74
$
Contractual-ARC Programs
ZOOM SUBSCRIPTION
15.99
$
First Aid Supplies-ALL
AED BATTERY & PADS
326.40
$
HR Supplies & Subscriptions
USB CORDS & SHIPPING CHARGES
86.14
$
Marketing Software
CANVA SUBSCRIPTION
30.00
$
Public Relations Supplies
BEST OF THE BEST GALA NOMINATION - REPUBLIC
50.00
$
Spec. Purp.- Awards/Recognitio
LUNCH FOR T.S. STAFF
86.79
$
Spec. Purp.-Awards/Recognition
SUPPLIES/FOOD FOR END-OF-SUMMER STAFF OUTING
121.28
$
Supplies Program Expense
FOOD & SUPPLIES FOR ADULT LUNCHEON
271.15
$
SUPPLIES & FOOD FOR SUMMER CAMP
385.55
$
Supplies/Materials-Office
OFFICE SUPPLIES
45.32
$
Supplies-Hardware
AUDIO CABLES & AUDIO EXTRACTOR
65.67
$
Telephone
TELEPHONE (ZONE)
31.10
$
Telephones
TELEPHONES (ARC)
546.49
$
Utilities-Telephone
TELEPHONE (TURTLE SPLASH)
96.49
$
Utilities-Telephones
TELEPHONE (DYER PARK FACILITY)
96.49
$
RADUN VISA 08/31/2026
Meetings & Networking
MIPE GOLF FOURSOME/GOLF OUTING MEETING/PARK TANK
1,594.16
$
Repairs/Maint.-Veh./Machines
MONTHLY CAR WASH
17.00
$
RITTER VISA 08/31/2026
Supplies/Materials-Tools/Hdw.
HOSE BIBB/CHAINSAW BAR OIL
94.49
$
SCHIAVONI VISA 08/31/26
Contract Program Expense
WEGO FIELD TRIP & BOUNCE HOUSE
2,424.25
$
Supplies Program Expense
BASP SUPPLIES
147.43
$
JUNIOR RESCUE HEROES SUPPLIES
45.83
$
SUMMER CAMP SUPPLIES
434.55
$
WILLIAMS VISA 08/31/2026
Digital & Print Advertisements
SPECIAL EVENTS DIGITAL & PRINT ADVERTISING
357.83
$
Marketing Software
EMAIL SOFTWARE SUBSCRIPTION
335.00
$
Public Relations Supplies
COMMUNITY EVENT SUPPLIES/ARC SLATWALL SHELVES
107.08
$
Supplies/Materials-Signs
TRAIL HEAD ALUMINUM SIGNS
159.00
$
WITTECK VISA 08/31/26
Aquatic Mgr/Staff Office Supplies
LIFEGUARD APPRECIATION
420.00
$
Aquatic Safety Supplies
STORAGE FOR T.S. SUPPLIES
53.37
$
Contract Program Expense
BOO BASH SUPPLIES
683.81
$
Spec. Purp.- Awards/Recognitio
T.S. AFTER HOURS/APPRECIATION
189.09
$
Spec. Purp.-Membership
COSTCO MEMBERSHIP
65.00
$
Supp./Mater.-Chemicals
CHEMICAL TESTING AGENTS
32.96
$
Supplies Program Expense
BOO BASH SUPPLIES
435.42
$
P.N.O. PIZZA
59.92
$
SUMMER AT THE SHELL SUPPLIES
44.17
$
TENT REFUND
(179.99)
$
Supplies/Materials-Office
OFFICE SUPPLIES
11.99
$
VISA Total
15,841.56
$
Grand Total
39,365.62
$
Board Monthly Credit Card and Utilities Detail Report
28