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8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 4 <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 /> 6/05/23 6/01 A47812 EFT: 004902 SUPPLIES 13706 9.99 21,631.63 <br /> AMAZON CAPITAL SERVICES INV# 166F-19J1-TJK3 /PO# <br /> 6/05/23 6/01 A47822 EFT: 004902 3 RING BINDERS, MOUSE JI 13706 113.94 21,745.57 <br /> AMAZON CAPITAL SERVICES INV# 1QH3-1DQG-1QP9 /PO# <br /> 6/05/23 6/01 A47824 EFT: 004902 SUPPLIES 13706 32.68 21,778.25 <br /> AMAZON CAPITAL SERVICES INV# 1WNK-VY1H-1DG9 /PO# <br /> 6/05/23 6/01 A47936 CHK: 124539 AERATOR RENTAL 20317 51.23 21,829.48 <br /> GRAND RENTAL STATION - DO INV# 257221 /PO# <br /> 6/05/23 6/01 A47974 CHK: 124561 SUPPLIES 24747 165.00 21,994.48 <br /> MARTIE'S FARM SERVICE - D INV# 363879 /PO# <br /> 6/05/23 6/01 A47975 CHK: 124561 SUPPLIES 24747 165.00 22,159.48 <br /> MARTIE'S FARM SERVICE - D INV# 365671 /PO# <br /> 6/05/23 6/01 A47977 EFT: 004918 SUPPLIES 25145 6.97 22,166.45 <br /> MENARDS - ELK RIVER INV# 043023-1 /PO# <br /> 6/05/23 6/01 A47980 CHK: 124570 SUPPLIES 27420 69.25 22,235.70 <br /> N A P A OF ELK RIVER, I INV# 205625 /PO# <br /> 6/05/23 6/01 A47982 CHK: 124570 SUPPLIES 27420 6.05 22,241.75 <br /> N A P A OF ELK RIVER, I INV# 205726 /PO# <br /> 6/08/23 6/09 A48223 CHK: 124608 SUPPLIES 15887 72.90 22,314.65 <br /> DACOTAH PAPER CO INV# 63328 /PO# <br /> 6/20/23 6/15 A48398 EFT: 004934 SUPPLIES 11835 92.40 22,407.05 <br /> BATTERIES PLUS BULBS INV# P62827861 /PO# <br /> 6/20/23 6/15 A48591 CHK: 124673 POWER RAKE CLAUSEN 20317 47.00 22,454.05 <br /> GRAND RENTAL STATION - DO INV# 257214 /PO# <br /> 6/20/23 6/15 A48593 CHK: 124679 CORDLESS IMPACT AND ADAP 21600 255.77 22,709.82 <br /> HOME DEPOT CREDIT SERVICE INV# 4623805 /PO# <br /> 6/20/23 6/15 A48594 CHK: 124679 SUPPLIES 21600 99.93 22,809.75 <br /> HOME DEPOT CREDIT SERVICE INV# 5512261 /PO# <br /> 6/20/23 6/15 A48633 EFT: 004959 SUPPLIES 25145 306.05 23,115.80 <br /> MENARDS - ELK RIVER INV# 053123 /PO# <br /> 6/20/23 6/15 A48664 CHK: 124720 SUPPLIES 30700 259.80 23,375.60 <br /> R & R SPECIALTIES OF WISC INV# 79011-IN /PO# <br /> 6/26/23 6/27 A49013 EFT: 004983 SUPPLIES 20300 106.33 23,481.93 <br /> GRAINGER INV# 9730082261 /PO# <br /> 6/26/23 6/27 A49019 CHK: 124772 WATER TREATMENT CHEMICAL 23297 268.00 23,749.93 <br /> KRISS PREMIUM PRODUCTS, I INV# 183515 /PO# <br /> 7/10/23 7/10 A49286 CHK: 124820 SUPPLIES 15887 71.24 23,821.17 <br /> DACOTAH PAPER CO INV# 77232 /PO# <br /> 7/17/23 7/13 A49528 EFT: 005010 SUPPLIES 11700 2,385.91 26,207.08 <br /> BECKER ARENA PRODUCTS INC INV# 609176 /PO# <br /> 7/17/23 7/13 A49529 EFT: 005010 SUPPLIES 11700 349.07 26,556.15 <br /> BECKER ARENA PRODUCTS INC INV# 609237 /PO# <br /> 7/17/23 7/13 A49530 EFT: 005010 SUPPLIES 11700 194.40 26,750.55 <br /> BECKER ARENA PRODUCTS INC INV# 609262 /PO# <br /> 7/17/23 7/13 A49611 EFT: 005018 SUPPLIES 13706 360.00 27,110.55 <br /> AMAZON CAPITAL SERVICES INV# 11JD-HPP4-693D /PO# <br />Page 53 of 68