Laserfiche WebLink
8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 5 <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 /> 7/17/23 7/13 A49684 CHK: 124896 SUPPLIES 15887 312.46 27,423.01 <br /> DACOTAH PAPER CO INV# 82357 /PO# <br /> 7/17/23 7/13 A49719 CHK: 124899 SUPPLIES 17890 186.45 27,609.46 <br /> ELK RIVER WINLECTRIC INV# 37736800 /PO# <br /> 7/17/23 7/13 A49729 CHK: 124913 SUPPLIES 21600 306.18 27,915.64 <br /> HOME DEPOT CREDIT SERVICE INV# 6620611 /PO# <br /> 7/17/23 7/13 A49754 CHK: 124922 WATER TREATMENT CHEMICAL 23297 268.00 28,183.64 <br /> KRISS PREMIUM PRODUCTS, I INV# 184000 /PO# <br /> 7/17/23 7/13 A49760 EFT: 005042 SUPPLIES 25145 731.31 28,914.95 <br /> MENARDS - ELK RIVER INV# 063023 /PO# <br /> 7/17/23 8/10 B45117 R&R SPECIALTIES - PARTS JE# 059807 477.95 29,392.90 <br /> 7/24/23 7/25 A50168 CHK: 124990 SUPPLIES 15887 159.40 29,552.30 <br /> DACOTAH PAPER CO INV# 16788 /PO# <br /> 7/24/23 7/25 A50205 CHK: 125002 SUPPLIES 21600 45.21 29,597.51 <br /> HOME DEPOT CREDIT SERVICE INV# 6620630 /PO# <br /> 8/07/23 8/03 A50487 CHK: 125132 SUPPLIES 12620 199.99 29,797.50 <br /> MINNESOTA EQUIPMENT INV# P01040 /PO# <br /> 8/07/23 8/03 A50549 EFT: 005094 SUPPLIES-TOOL ORGANIZER 13706 34.99 29,832.49 <br /> AMAZON CAPITAL SERVICES INV# 113Y-XK31-W64H /PO# <br /> 8/07/23 8/03 A50550 EFT: 005094 SUPPLIES-ADH REMOVER 13706 216.37 30,048.86 <br /> AMAZON CAPITAL SERVICES INV# 16WY-TRJF-LP6J /PO# <br /> 8/07/23 8/03 A50642 CHK: 125081 SUPPLIES 15887 87.67 30,136.53 <br /> DACOTAH PAPER CO INV# 18924 /PO# <br /> 8/07/23 8/03 A50646 CHK: 125081 SUPPLIES 15887 969.88 31,106.41 <br /> DACOTAH PAPER CO INV# 21089 /PO# <br /> 8/07/23 8/03 A50677 EFT: 005104 SUPPLIES 17000 1.93 31,108.34 <br /> E C M PUBLISHERS INC INV# 957146 /PO# <br /> 8/07/23 8/03 A50686 CHK: 125088 SUPPLIES 17890 25.89 31,134.23 <br /> ELK RIVER WINLECTRIC INV# 37833900 /PO# <br /> 8/07/23 8/03 A50689 EFT: 005106 SUPPLIES 18453 56.10 31,190.33 <br /> FASTENAL COMPANY INV# MNELK132271 /PO# <br /> 8/07/23 8/03 A50780 CHK: 125148 SUPPLIES 30700 43.95 31,234.28 <br /> R & R SPECIALTIES OF WISC INV# 79297-IN /PO# <br /> 8/07/23 8/03 A50787 CHK: 125168 SUPPLIES 34920 567.52 31,801.80 <br /> TWIN CITY FILTER SERVICE INV# 743794-IN /PO# <br /> 8/07/23 8/03 A50788 CHK: 125168 SUPPLIES 34920 321.16 32,122.96 <br /> TWIN CITY FILTER SERVICE INV# 744590-IN /PO# <br /> 8/08/23 8/14 A51202 CHK: 010188 GLOBAL INDUSTRIAL - LOCK 35099 275.94 32,398.90 <br /> US BANK INV# 07-25-23 /PO# <br /> 8/21/23 8/17 A51454 CHK: 125288 SOLAR SALT PELLETS 15079 461.00 32,859.90 <br /> MARTIES INC INV# 35 /PO# <br /> 8/21/23 8/17 A51500 EFT: 005172 SUPPLIES 18453 96.73 32,956.63 <br /> FASTENAL COMPANY INV# MNELK132645 /PO# <br /> 8/21/23 8/17 A51501 EFT: 005172 SUPPLIES 18453 89.40 33,046.03 <br /> FASTENAL COMPANY INV# MNELK132726 /PO# <br />Page 54 of 68