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8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 8 <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 />11/09/23 11/09 A55336 CHK: 125997 TOILET PAPER, ICE MACHIN 15887 644.37 65,060.16 <br /> DACOTAH PAPER CO INV# 71081 /PO# <br />11/09/23 11/09 A55337 EFT: 005503 SUPPLIES 18453 52.22 65,112.38 <br /> FASTENAL COMPANY INV# MNELK133404 /PO# <br />11/20/23 11/16 A55462 CHK: 126023 FLAGS 10434 239.85 65,352.23 <br /> AMERICAN FLAGPOLE & FLAG INV# 185192 /PO# <br />11/20/23 11/16 A55575 EFT: 005517 SUPPLIES 13706 25.98 65,378.21 <br /> AMAZON CAPITAL SERVICES INV# 1KGH-3147-1RL3 /PO# <br />11/20/23 11/16 A55581 EFT: 005517 SUPPLIES 13706 7.99 65,386.20 <br /> AMAZON CAPITAL SERVICES INV# 1WTR-CP1P-1H6C /PO# <br />11/20/23 11/16 A55661 EFT: 005537 PROSUPPORT PLUS 16250 278.03 65,664.23 <br /> DELL MARKETING, L P INV# 10689148649 /PO# <br />11/20/23 11/16 A55699 CHK: 126058 WATER TREATMENT CHEMICAL 23297 268.00 65,932.23 <br /> KRISS PREMIUM PRODUCTS, I INV# 185875 /PO# <br />11/20/23 11/16 A55715 CHK: 126073 PARTS/SUPPLIES 28937 50.99 65,983.22 <br /> O'REILLY AUTOMOTIVE, INC INV# 102823 /PO# <br />11/20/23 11/16 A55736 CHK: 126083 SUPPLIES 30700 389.40 66,372.62 <br /> R & R SPECIALTIES OF WISC INV# 80074-IN /PO# <br />11/22/23 11/22 A55997 EFT: 005568 SUPPORT 14665 84.00 66,456.62 <br /> RITE ENTERPRISES, INC INV# X046231107138C901F/PO# <br />11/22/23 11/22 A56005 EFT: 005571 PARTS/SUPPLIES 25145 89.18 66,545.80 <br /> MENARDS - ELK RIVER INV# 103123 /PO# <br />12/08/23 12/08 A56556 CHK: 126192 SUPPLIES 15887 468.52 67,014.32 <br /> DACOTAH PAPER CO INV# 79378 /PO# <br />12/12/23 12/13 A56639 CHK: 010205 NICOLAUDIE GROUP - SUPPL 35099 562.05 67,576.37 <br /> US BANK INV# 11-27-2023 2 /PO# <br />12/18/23 12/14 A56646 CHK: 126212 2 DOOR FREEZER 10160 3,861.00 71,437.37 <br /> A - Z RESTAURANT EQUIPMEN INV# 122134 /PO# 13621 <br />12/18/23 12/14 A56786 CHK: 126253 SALT PELLETS 13257 616.35 72,053.72 <br /> GERTENS INV# 195615/11 /PO# <br />12/18/23 12/14 A56816 EFT: 005644 SUPPLIES 13706 21.79 72,075.51 <br /> AMAZON CAPITAL SERVICES INV# 144Q-LD6X-6CG9 /PO# <br />12/18/23 12/14 A56826 EFT: 005644 SUPPLIES 13706 84.70 72,160.21 <br /> AMAZON CAPITAL SERVICES INV# 1PR9-RHF4-4994 /PO# <br />12/18/23 12/14 A56896 CHK: 126242 SUPPLIES 15887 1,131.10 73,291.31 <br /> DACOTAH PAPER CO INV# 12635 /PO# <br />12/18/23 12/14 A56897 CHK: 126242 SUPPLIES 15887 94.74 73,386.05 <br /> DACOTAH PAPER CO INV# 94730 /PO# <br />12/18/23 12/14 A56973 EFT: 005666 WATER TREATMENT CHEMICAL 23297 268.00 73,654.05 <br /> KRISS PREMIUM PRODUCTS, I INV# 186311 /PO# <br />12/18/23 12/14 A56982 EFT: 005671 SUPPLIES 25145 780.79 74,434.84 <br /> MENARDS - ELK RIVER INV# 113023 /PO# <br />12/21/23 12/22 A57321 CHK: 126355 LIGHT SYSTEMS & PIN CABL 24654 2,474.96 76,909.80 <br /> KARST MUSIC LLC INV# 3507 /PO# <br />12/31/23 12/28 A57575 CHK: 126397 SALT PELLETS 13257 616.35 77,526.15 <br /> GERTENS INV# 196412/11 /PO# <br />Page 57 of 68