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8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 7 <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 />10/09/23 10/09 A53794 CHK: 125705 GLOVES, TOWELS, TOILET T 15887 1,628.73 58,696.13 <br /> DACOTAH PAPER CO INV# 46778 /PO# <br />10/16/23 10/12 A53976 EFT: 005378 SUPPLIES 13706 18.78 58,714.91 <br /> AMAZON CAPITAL SERVICES INV# 1HPV-RHFC-XMVF /PO# <br />10/16/23 10/12 A53984 EFT: 005378 DUAL SIDED DRY ERASE BOA 13706 366.64 59,081.55 <br /> AMAZON CAPITAL SERVICES INV# 1P4N-64HF-7KCQ /PO# <br />10/16/23 10/12 A53989 EFT: 005378 EYEWASH STATION & SALINE 13706 221.32 59,302.87 <br /> AMAZON CAPITAL SERVICES INV# 1XLL-MT1F-LL74 /PO# <br />10/16/23 10/12 A54014 CHK: 125736 TOWING SVCS - ZAMBONI 14425 125.00 59,427.87 <br /> COLLINS BROTHERS TOWING INV# 110775 /PO# <br />10/16/23 10/12 A54047 CHK: 125741 SUPPLIES 15887 901.06 60,328.93 <br /> DACOTAH PAPER CO INV# 57330 /PO# <br />10/16/23 10/12 A54097 CHK: 125755 SUPPLIES 21600 56.70 60,385.63 <br /> HOME DEPOT CREDIT SERVICE INV# 2612485 /PO# <br />10/16/23 10/12 A54118 CHK: 125764 WATER TREATMENT CHEMICAL 23297 268.00 60,653.63 <br /> KRISS PREMIUM PRODUCTS, I INV# 185368 /PO# <br />10/16/23 10/12 A54123 EFT: 005397 PARTS/SUPPLIES 25145 518.91 61,172.54 <br /> MENARDS - ELK RIVER INV# 093023 /PO# <br />10/16/23 11/09 B46042 COLLINS BROS - UNLOAD ZAMBONI JE# 060745 125.00CR 61,047.54 <br />10/26/23 10/27 A54572 EFT: 005560 SUPPLIES 15126 338.47 61,386.01 <br /> NYSTROM INC INV# 898517 /PO# <br />10/26/23 10/27 A54575 CHK: 125842 SUPPLIES 15887 268.59 61,654.60 <br /> DACOTAH PAPER CO INV# 62104 /PO# <br />11/06/23 11/02 A54717 CHK: 125896 SUPPLIES-VEHICLE #529 11269 12.47 61,667.07 <br /> COUNTRY SIDE SERVICES OF INV# 1-108462-01 /PO# <br />11/06/23 11/02 A54750 EFT: 005443 SUPPLIES 11700 941.61 62,608.68 <br /> BECKER ARENA PRODUCTS INC INV# 610725 /PO# <br />11/06/23 11/02 A54752 EFT: 005444 PREM HEADER ANNUAL UPGRA 11773 1,647.22 64,255.90 <br /> CIVICPLUS, LLC INV# 280719 /PO# <br />11/06/23 11/02 A54850 EFT: 005460 SUPPLIES 13706 38.98 64,294.88 <br /> AMAZON CAPITAL SERVICES INV# 16FX-1JMQ-717C /PO# <br />11/06/23 11/02 A54852 EFT: 005460 SUPPLIES 13706 162.60 64,457.48 <br /> AMAZON CAPITAL SERVICES INV# 191H-VF4C-7YQ7 /PO# <br />11/06/23 11/02 A54860 EFT: 005460 SUPPLIES 13706 187.76 64,645.24 <br /> AMAZON CAPITAL SERVICES INV# 1TMP-3XLG-FDCG /PO# <br />11/06/23 11/02 A54937 CHK: 125897 SUPPLIES 15550 29.73 64,674.97 <br /> CUB FOODS INV# 13426 /PO# <br />11/06/23 11/02 A55052 CHK: 125958 SUPPLIES 30700 206.70 64,881.67 <br /> R & R SPECIALTIES OF WISC INV# 80080-IN /PO# <br />11/06/23 11/02 A55053 CHK: 125958 SUPPLIES 30700 68.15 64,949.82 <br /> R & R SPECIALTIES OF WISC INV# 80124-IN /PO# <br />11/06/23 12/11 B46384 CIVICPLUS - ANNUAL UPGRADE JE# 061115 1,647.22CR 63,302.60 <br />11/08/23 11/13 A55446 CHK: 010200 ESPN - ESPN+ SUBSCRIPTIO 35099 118.91 63,421.51 <br /> US BANK INV# 10-25-2023 /PO# <br />11/09/23 11/09 A55333 CHK: 125997 WATERHOG MASTERPIECES 15887 994.28 64,415.79 <br /> DACOTAH PAPER CO INV# 69055 /PO# <br />Page 56 of 68