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8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 3 <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 /> 4-5400-4219 Operating Supplies * ( CONTINUED ) * <br /> <br /> 4/17/23 4/13 A45760 CHK: 124117 SUPPLIES 17890 2.37 15,690.00 <br /> ELK RIVER WINLECTRIC INV# 37259900 /PO# <br /> 4/17/23 4/13 A45762 EFT: 004744 SUPPLIES 18453 3.64 15,693.64 <br /> FASTENAL COMPANY INV# MNELK130005 /PO# <br /> 4/17/23 4/13 A45771 CHK: 124124 SUPPLIES 21600 258.97 15,952.61 <br /> HOME DEPOT CREDIT SERVICE INV# 8510555 /PO# <br /> 4/17/23 4/13 A45797 EFT: 004748 SUPPLIES 25145 199.57 16,152.18 <br /> MENARDS - ELK RIVER INV# 033123 /PO# <br /> 4/20/23 4/24 B44066 Deposit 042023 FORTE - CC EQUIPMENT JE# 058778 380.00 16,532.18 <br /> 4/24/23 4/24 A46088 CHK: 124193 WATER TREATMENT CHEMICAL 23297 268.00 16,800.18 <br /> KRISS PREMIUM PRODUCTS, I INV# 182659 /PO# <br /> 5/01/23 4/27 A46191 EFT: 004780 RINK ERASER 11700 182.93 16,983.11 <br /> BECKER ARENA PRODUCTS INC INV# 608480 /PO# <br /> 5/01/23 4/27 A46268 EFT: 004788 SUPPLIES 13706 22.99 17,006.10 <br /> AMAZON CAPITAL SERVICES INV# 19GY-MKKQ-1GFM /PO# <br /> 5/01/23 4/27 A46274 EFT: 004788 SAFETY LATCHES, LOCKS, S 13706 104.96 17,111.06 <br /> AMAZON CAPITAL SERVICES INV# 1JPJ-VMXR-1VX4 /PO# <br /> 5/01/23 4/27 A46277 EFT: 004788 SUPPLIES 13706 35.99 17,147.05 <br /> AMAZON CAPITAL SERVICES INV# 1KRH-TYFV-3FPP /PO# <br /> 5/01/23 4/27 A46278 EFT: 004788 LOCKS 13706 29.99 17,177.04 <br /> AMAZON CAPITAL SERVICES INV# 1X7D-NWWM-1X7P /PO# <br /> 5/01/23 4/27 A46370 EFT: 004802 SUPPLIES 20300 24.98 17,202.02 <br /> GRAINGER INV# 9674611653 /PO# <br /> 5/01/23 4/27 A46376 CHK: 124234 SUPPLIES 21600 277.94 17,479.96 <br /> HOME DEPOT CREDIT SERVICE INV# 4613865 /PO# <br /> 5/01/23 4/27 A46416 CHK: 124251 SALT PELLETS 24747 423.20 17,903.16 <br /> MARTIE'S FARM SERVICE - D INV# 370420 /PO# <br /> 5/15/23 5/11 A46815 EFT: 004827 POLYCARBONATE 11700 1,235.35 19,138.51 <br /> BECKER ARENA PRODUCTS INC INV# 608668 /PO# <br /> 5/15/23 5/11 A46886 EFT: 004836 SUPPLIES 13706 91.96 19,230.47 <br /> AMAZON CAPITAL SERVICES INV# 1J6F-F3LK-N9PR /PO# <br /> 5/15/23 5/11 A46887 EFT: 004836 SUPPLIES 13706 13.74 19,244.21 <br /> AMAZON CAPITAL SERVICES INV# 1JTY-YQFN-JNYK /PO# <br /> 5/15/23 5/11 A46891 EFT: 004836 SUPPLIES 13706 9.40 19,253.61 <br /> AMAZON CAPITAL SERVICES INV# 1NQX-QM3G-3WVV /PO# <br /> 5/15/23 5/11 A46980 EFT: 004849 EMPLOYMENT ADV-ICE RESFC 17000 60.40 19,314.01 <br /> E C M PUBLISHERS INC INV# 945114 /PO# <br /> 5/15/23 5/11 A47034 CHK: 124377 WATER TREATMENT CHEMICAL 23297 268.00 19,582.01 <br /> KRISS PREMIUM PRODUCTS, I INV# 183074 /PO# <br /> 5/15/23 5/11 A47050 CHK: 124397 SUPPLIES 27420 17.96 19,599.97 <br /> N A P A OF ELK RIVER, I INV# 204799 /PO# <br /> 5/25/23 5/26 A47473 CHK: 124459 SUPPLIES 15887 697.14 20,297.11 <br /> DACOTAH PAPER CO INV# 60055 /PO# <br /> 5/25/23 5/26 A47495 EFT: 004880 SUPPLIES 25145 1,324.53 21,621.64 <br /> MENARDS - ELK RIVER INV# 043023 /PO# <br />Page 52 of 68