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8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 1 <br /> YEAR : Jan-2023 / Dec-2023 <br /> FUND : 221-MULTIPURPOSE FACILITY PERIOD TO USE: January THRU December <br /> DEPT : 5400 Multipurpose Facility ACCOUNTS: 4-5400-4219 THRU 4-5400-4219 <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5400-4219 Operating Supplies <br /> B E G I N N I N G B A L A N C E 0.00 <br /> <br /> 1/17/23 1/12 A41719 EFT: 004439 AUX CORDS, HDPHONE JACK 13706 115.38 115.38 <br /> AMAZON CAPITAL SERVICES INV# 1HNV-HYHV-XPXM /PO# <br /> 1/17/23 1/12 A41737 CHK: 123267 SUPPLIES 15887 1,239.29 1,354.67 <br /> DACOTAH PAPER CO INV# 75963 /PO# <br /> 1/17/23 1/12 A41738 CHK: 123267 SUPPLIES 15887 1,007.05 2,361.72 <br /> DACOTAH PAPER CO INV# 77647 /PO# <br /> 1/17/23 1/12 A41758 CHK: 123283 WATER TREATMENT CHEMICAL 23297 268.00 2,629.72 <br /> KRISS PREMIUM PRODUCTS, I INV# 181474 /PO# <br /> 1/17/23 1/12 A41763 CHK: 123309 SUPPLIES 30700 484.80 3,114.52 <br /> R & R SPECIALTIES OF WISC INV# 77744-IN /PO# <br /> 1/23/23 1/24 A42053 CHK: 123351 ENGRAVED PLAQUE 14910 139.00 3,253.52 <br /> EAGLE AWARDS & DESIGN-DO INV# 15040497478 /PO# <br /> 1/23/23 1/24 A42083 CHK: 123371 SUPPLIES 30700 89.45 3,342.97 <br /> R & R SPECIALTIES OF WISC INV# 0077766-IN /PO# <br /> 1/25/23 3/01 A43657 CHK: 010165 TRAFFICSIGN.COM - SIGNS 35099 792.35 4,135.32 <br /> US BANK INV# 01-25-2023.1 /PO# <br /> 2/06/23 2/02 A42412 EFT: 004504 EMPLOYMENT ADVERTISING 17000 31.47 4,166.79 <br /> E C M PUBLISHERS INC INV# 928846 /PO# <br /> 2/06/23 2/02 A42421 EFT: 004508 SUPPLIES 20300 75.32 4,242.11 <br /> GRAINGER INV# 9582845435 /PO# <br /> 2/10/23 2/10 A42800 CHK: 123503 MOPS, GLOVES, TOWEL BARS 15887 805.28 5,047.39 <br /> DACOTAH PAPER CO INV# 12455 /PO# <br /> 2/10/23 2/10 A42801 CHK: 123503 CORDLESS VAC 15887 268.59 5,315.98 <br /> DACOTAH PAPER CO INV# 12583 /PO# <br /> 2/10/23 2/10 A42807 CHK: 123503 SUPPLIES 15887 389.48 5,705.46 <br /> DACOTAH PAPER CO INV# 83001 /PO# <br /> 2/10/23 2/10 A42844 CHK: 123514 SALT PELLETS & DEICER 24747 472.40 6,177.86 <br /> MARTIE'S FARM SERVICE - D INV# 360824 /PO# <br /> 2/10/23 2/10 A42854 CHK: 123521 SUPPLIES 30700 138.10 6,315.96 <br /> R & R SPECIALTIES OF WISC INV# 77979-IN /PO# <br /> 2/21/23 2/16 A43018 EFT: 004540 TEMP GLASS 11700 543.28 6,859.24 <br /> BECKER ARENA PRODUCTS INC INV# 607945 /PO# <br /> 2/21/23 2/16 A43097 EFT: 004550 CORDLESS VACUUM, BATTERY 13706 190.00 7,049.24 <br /> AMAZON CAPITAL SERVICES INV# 1CH6-Y4TF-F7H6 /PO# <br /> 2/21/23 2/16 A43098 EFT: 004550 SUPPLIES 13706 297.99 7,347.23 <br /> AMAZON CAPITAL SERVICES INV# 1DX1-FVLP-HF9Y /PO# <br /> 2/21/23 2/16 A43101 EFT: 004550 DRY ERASE MARKERS 13706 20.89 7,368.12 <br /> AMAZON CAPITAL SERVICES INV# 1JCT-VQDQ-3F16 /PO# <br /> 2/21/23 2/16 A43179 CHK: 123569 SUPPLIES 15887 39.39 7,407.51 <br /> DACOTAH PAPER CO INV# 18114 /PO# <br /> 2/21/23 2/16 A43232 CHK: 123593 WATER TREATMENT CHEMICAL 23297 268.00 7,675.51 <br /> KRISS PREMIUM PRODUCTS, I INV# 181849 /PO# <br /> 2/21/23 2/16 A43242 EFT: 004572 SUPPLIES 25145 90.68 7,766.19 <br /> MENARDS - ELK RIVER INV# 013123 /PO# <br />Page 50 of 68