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8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 6 <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 /> 8/21/23 8/17 A51545 CHK: 125279 WATER TREATMENT CHEMICAL 23297 268.00 33,314.03 <br /> KRISS PREMIUM PRODUCTS, I INV# 184431 /PO# <br /> 8/21/23 8/17 A51560 EFT: 005179 PARTS/SUPPLIES 25145 434.50 33,748.53 <br /> MENARDS - ELK RIVER INV# 073123 /PO# <br /> 8/21/23 8/17 A51608 CHK: 125326 PAINT-FTCENTER 32280 407.86 34,156.39 <br /> SHERWIN-WILLIAMS INV# 9578-7 /PO# <br /> 8/21/23 8/17 A51622 CHK: 125342 SUPPLIES 36080 208.24 34,364.63 <br /> WATSON CO - do not use INV# 136240 /PO# <br /> 8/21/23 9/08 B45402 DELL - COMPUTER JE# 059973 1,664.14 36,028.77 <br /> 9/05/23 8/31 A52155 CHK: 125424 TV WALL MOUNTS 15087 210.00 36,238.77 <br /> NOW MICRO, INC. INV# IV541537 /PO# <br /> 9/05/23 8/31 A52187 CHK: 125388 SUPPLIES 17890 45.78 36,284.55 <br /> ELK RIVER WINLECTRIC INV# 38006400 /PO# <br /> 9/05/23 8/31 A52248 CHK: 125436 NEW BATTERY 30700 11,262.85 47,547.40 <br /> R & R SPECIALTIES OF WISC INV# 79523-IN /PO# <br /> 9/05/23 8/31 A52249 CHK: 125436 JET ICE PAINT 30700 1,378.00 48,925.40 <br /> R & R SPECIALTIES OF WISC INV# 79551-IN /PO# <br /> 9/11/23 9/12 A52475 EFT: 005239 SUPPLIES 11700 270.00 49,195.40 <br /> BECKER ARENA PRODUCTS INC INV# 609187 /PO# <br /> 9/11/23 9/12 A52498 CHK: 125467 SUPPLIES 27420 89.80 49,285.20 <br /> N A P A OF ELK RIVER, I INV# 205642 /PO# <br /> 9/18/23 9/14 A52748 EFT: 005271 MAINTENANCE 14686 711.00 49,996.20 <br /> RINK-TEC INTERNATIONAL IN INV# 5441 /PO# <br /> 9/18/23 9/14 A52773 CHK: 125552 MONITORS - FT CENTER 15087 1,560.00 51,556.20 <br /> NOW MICRO, INC. INV# IV541625 /PO# <br /> 9/18/23 9/14 A52787 CHK: 125499 SUPPLIES 15887 10.22 51,566.42 <br /> DACOTAH PAPER CO INV# 39983 /PO# <br /> 9/18/23 9/14 A52857 CHK: 125526 WATER TREATMENT CHEMICAL 23297 268.00 51,834.42 <br /> KRISS PREMIUM PRODUCTS, I INV# 184889 /PO# <br /> 9/18/23 9/14 A52872 EFT: 005286 SUPPLIES 25145 284.54 52,118.96 <br /> MENARDS - ELK RIVER INV# 083123 /PO# <br /> 9/18/23 9/14 A52916 CHK: 125572 SUPPLIES-TEXTILE LOGO'S 30700 3,051.00 55,169.96 <br /> R & R SPECIALTIES OF WISC INV# 79635-IN /PO# <br /> 9/18/23 9/14 A52917 CHK: 125572 SUPPLIES 30700 60.00 55,229.96 <br /> R & R SPECIALTIES OF WISC INV# 79636-IN /PO# <br /> 9/18/23 9/14 A52918 CHK: 125572 SUPPLIES 30700 155.20 55,385.16 <br /> R & R SPECIALTIES OF WISC INV# 79692-IN /PO# <br /> 9/26/23 9/26 A53217 CHK: 125613 BANQUET TABLES 12529 300.00 55,685.16 <br /> METRO TENT RENTAL INV# 9495 /PO# <br />10/02/23 9/28 A53428 EFT: 005332 SUPPLIES 13706 7.99 55,693.15 <br /> AMAZON CAPITAL SERVICES INV# 1RNY-G166-199C /PO# <br />10/02/23 9/28 A53429 EFT: 005332 SUPPLIES 13706 241.95 55,935.10 <br /> AMAZON CAPITAL SERVICES INV# 1TM1-JQ3R-1XC6 /PO# <br />10/02/23 9/28 A53520 EFT: 005352 IPADS-FTCENTER 22297 1,132.30 57,067.40 <br /> INSIGHT PUBLIC SECTOR INV# 1101095766 /PO# <br />Page 55 of 68