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8-06-2024 11:36 AM HISTORY DETAIL LISTING PAGE: 1 <br /> YEAR : Jan-2023 / Dec-2023 <br /> FUND : 221-MULTIPURPOSE FACILITY PERIOD TO USE: January THRU December <br /> DEPT : 5400 Multipurpose Facility ACCOUNTS: 4-5400-4401 THRU 4-5400-4401 <br /> POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 4-5400-4401 Repair/Maint Services <br /> B E G I N N I N G B A L A N C E 0.00 <br /> <br /> 1/17/23 1/12 A41677 CHK: 123256 MAT RENTAL 10698 15.12 15.12 <br /> ARAMARK INV# 2500165182 /PO# <br /> 1/23/23 1/24 A42005 CHK: 123341 MAT RENTAL 10698 15.12 30.24 <br /> ARAMARK INV# 2500169503 /PO# <br /> 1/23/23 1/24 A42011 CHK: 123375 SNOW REMOVAL & SALTING 11661 735.00 765.24 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 23830 /PO# <br /> 2/06/23 2/02 A42292 CHK: 123434 INSTALL PYRAN FIRE ANNEA 10467 417.00 1,182.24 <br /> J & A GLASS, INC INV# 55804 /PO# <br /> 2/06/23 2/02 A42294 CHK: 123397 ELECTRICAL SVCS 10600 134.60 1,316.84 <br /> ANDY'S ELECTRIC INC INV# 13720 /PO# <br /> 2/06/23 2/02 A42303 CHK: 123469 SALT APPLICATION 11661 120.00 1,436.84 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 23864 /PO# <br /> 2/06/23 2/02 A42304 CHK: 123469 SALT APPLICATION 11661 120.00 1,556.84 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 23901 /PO# <br /> 2/06/23 2/02 A42305 CHK: 123469 SALT APPLICATION & PLOWI 11661 247.00 1,803.84 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 23917 /PO# <br /> 2/06/23 2/02 A42306 CHK: 123469 SALT APPLICATION & PLOWI 11661 247.00 2,050.84 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24046 /PO# <br /> 2/06/23 2/02 A42327 CHK: 123402 DOOR REPAIRS 12256 305.00 2,355.84 <br /> BLAINE LOCK & SAFE, INC INV# 28897 /PO# <br /> 2/10/23 2/10 A42715 CHK: 123509 ERV #2 REPAIRS 11926 1,176.62 3,532.46 <br /> HUMERATECH INV# 230092 /PO# <br /> 2/10/23 2/10 A42733 CHK: 123517 SWEEPER REPAIRS 12620 99.00 3,631.46 <br /> MINNESOTA EQUIPMENT INV# R44756 /PO# <br /> 2/10/23 2/10 A42859 CHK: 123538 DOOR REPAIRS-FTCENTER 34925 343.00 3,974.46 <br /> TWIN CITY GARAGE DOOR-GAR INV# Z230730 /PO# <br /> 2/21/23 2/16 A42997 CHK: 123545 MAT RENTAL 10698 25.00 3,999.46 <br /> ARAMARK INV# 2500173826 /PO# <br /> 2/21/23 2/16 A42998 CHK: 123545 MAT RENTAL 10698 25.00 4,024.46 <br /> ARAMARK INV# 2500182433 /PO# <br /> 2/21/23 2/16 A43014 CHK: 123644 SALT APPLICATION & PLOWI 11661 247.00 4,271.46 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24091 /PO# <br /> 2/21/23 2/16 A43017 EFT: 004540 TEMP GLASS & SCREWS 11700 558.98 4,830.44 <br /> BECKER ARENA PRODUCTS INC INV# 607770 /PO# <br /> 2/21/23 2/16 A43274 CHK: 123638 REMOVE & REPLACE PIPE 31968 650.00 5,480.44 <br /> JAMES SCULLY INV# 764133 /PO# <br /> 2/21/23 2/16 A43278 CHK: 123649 ANNUAL FIRE ALARM INSP-A 33444 420.00 5,900.44 <br /> SUMMIT COMPANIES INV# 130068384 /PO# <br /> 2/21/23 2/16 A43285 CHK: 123649 ANNUAL SPRINKLER INSP-AR 33444 575.00 6,475.44 <br /> SUMMIT COMPANIES INV# 150025356 /PO# <br /> 2/27/23 2/27 A43581 CHK: 123670 MAT RENTAL 10698 25.00 6,500.44 <br /> ARAMARK INV# 2500178133 /PO# <br /> 3/06/23 3/02 A43674 CHK: 123699 DMP CONTROL SYSTEM REPAI 10377 519.66 7,020.10 <br /> AIM ELECTRONICS, INC INV# 44286 /PO# <br />Page 61 of 68