Laserfiche WebLink
8-06-2024 11:34 AM HISTORY DETAIL LISTING PAGE: 9 <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 />12/31/23 12/28 A57595 EFT: 005714 SUPPLIES 13706 57.64 77,583.79 <br /> AMAZON CAPITAL SERVICES INV# 14LM-J14W-C4F1 /PO# <br />12/31/23 12/28 A57600 EFT: 005714 SUPPLIES 13706 59.98 77,643.77 <br /> AMAZON CAPITAL SERVICES INV# 1FV7-KHXP-99MY /PO# <br />12/31/23 12/28 A57604 EFT: 005714 SUPPLIES 13706 23.97 77,667.74 <br /> AMAZON CAPITAL SERVICES INV# 1NHG-JPPN-LQF4 /PO# <br />12/31/23 12/28 A57681 EFT: 005730 EMPLOYMENT ADV-FTCENTER 17000 60.40 77,728.14 <br /> E C M PUBLISHERS INC INV# 977533 /PO# <br />12/31/23 1/08 A57987 CHK: 126465 KEYS CUT 12256 205.00 77,933.14 <br /> BLAINE LOCK & SAFE, INC INV# 30553 /PO# <br />12/31/23 1/08 A58022 CHK: 126471 SUPPLIES 15887 327.00 78,260.14 <br /> DACOTAH PAPER CO INV# 15395 /PO# <br />12/31/23 1/08 A58023 CHK: 126471 SUPPLIES 15887 537.18 78,797.32 <br /> DACOTAH PAPER CO INV# 82248 /PO# <br />12/31/23 1/09 A58078 CHK: 010208 DAKTRONICS - SUBSCRIPTIO 35099 600.00 79,397.32 <br /> US BANK INV# 12-26-23 /PO# <br />12/31/23 1/09 A58078 CHK: 010208 FATCEC - SUPPLIES 35099 3.00 79,400.32 <br /> US BANK INV# 12-26-23 /PO# <br />12/31/23 1/09 A58078 CHK: 010208 FATCEC - SUPPLIES 35099 2.00 79,402.32 <br /> US BANK INV# 12-26-23 /PO# <br />12/31/23 1/11 A58114 EFT: 005759 SUPPLIES 11700 1,645.46 81,047.78 <br /> BECKER ARENA PRODUCTS INC INV# 611434 /PO# <br />12/31/23 1/11 A58162 EFT: 005773 AUDIO EQUIPMENT MAINT 14170 548.00 81,595.78 <br /> ELECTRONIC DESIGN COMPANY INV# M126923 /PO# <br />12/31/23 1/11 A58177 CHK: 126506 SUPPLIES 15887 553.10 82,148.88 <br /> DACOTAH PAPER CO INV# 22999 /PO# <br />12/31/23 1/11 A58199 CHK: 126518 SUPPLIES 21600 121.94 82,270.82 <br /> HOME DEPOT CREDIT SERVICE INV# 0514123 /PO# <br />12/31/23 1/24 A58617 EFT: 005824 SUPPLIES 25145 198.51 82,469.33 <br /> MENARDS - ELK RIVER INV# 123123 /PO# <br />12/31/23 1/24 B46931 AUDIO EQUIPMENT MAINT JE# 061656 548.00CR 81,921.33 <br />12/31/23 2/01 A58993 EFT: 005843 GOAL FRAME DOLLYS CREDIT 11700 920.00CR 81,001.33 <br /> BECKER ARENA PRODUCTS INC INV# 611673 /PO# <br />12/31/23 2/01 A58994 EFT: 005843 GOAL FRAME DOLLYS 11700 1,430.00 82,431.33 <br /> BECKER ARENA PRODUCTS INC INV# 611433 /PO# <br />12/31/23 2/01 A59004 CHK: 126665 STREAM HOCKEY GAMES 15180 650.00 83,081.33 <br /> JP SHOWCASE PRODUCTIONS L INV# 11 /PO# <br />12/31/23 2/12 A59450 CHK: 126731 SUPPLIES CREDIT 27420 69.25CR 83,012.08 <br /> N A P A OF ELK RIVER, I INV# 205625 CR /PO# <br />12/31/23 3/04 B47362 SIGN MATERIALS - 2023 JE# 062095 275.50 83,287.58 <br /> ============= ACCOUNT TOTAL DB: 86,597.05 CR: 3,309.47CR <br />Page 58 of 68