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8-06-2024 11:36 AM HISTORY DETAIL LISTING PAGE: 2 <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 /> 4-5400-4401 Repair/Maint Services * ( CONTINUED ) * <br /> <br /> 3/06/23 3/02 A43679 CHK: 123700 MAT RENTAL 10698 25.00 7,045.10 <br /> ARAMARK INV# 2500190929 /PO# <br /> 3/06/23 3/02 A43704 CHK: 123764 SALT APPLICATION & PLOWI 11661 862.00 7,907.10 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24195 /PO# <br /> 3/06/23 3/02 A43901 CHK: 123731 SPRINKLER SYS-WTR DAMAGE 23107 3,047.05 10,954.15 <br /> KISER CONSTRUCTION INV# 467 /PO# <br /> 3/13/23 3/13 A44170 CHK: 123786 REPLACE TRUMPET HORN 10377 295.85 11,250.00 <br /> AIM ELECTRONICS, INC INV# 44293 /PO# <br /> 3/13/23 3/13 A44174 CHK: 123787 MAT RENTAL 10698 25.00 11,275.00 <br /> ARAMARK INV# 2500186586 /PO# <br /> 3/20/23 3/16 A44293 CHK: 123915 SALT APPLICATION & PLOWI 11661 570.00 11,845.00 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24218 /PO# <br /> 3/20/23 3/16 A44294 CHK: 123915 SALT APPLICATION & PLOWI 11661 285.00 12,130.00 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24241 /PO# <br /> 3/20/23 3/16 A44295 CHK: 123915 SALT APPLICATION 11661 120.00 12,250.00 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24265 /PO# <br /> 3/24/23 3/27 A44854 CHK: 123951 PARTS 13984 108.00 12,358.00 <br /> MR CUTTING EDGE INV# 5369 /PO# <br /> 3/24/23 3/27 A44856 CHK: 123954 EQUIPMENT REPAIRS 14686 1,449.00 13,807.00 <br /> RINK-TEC INTERNATIONAL IN INV# 5199 /PO# <br /> 3/24/23 3/27 A44857 CHK: 123954 TEST KIT WITH SENSOR 14686 1,228.12 15,035.12 <br /> RINK-TEC INTERNATIONAL IN INV# 5297 /PO# <br /> 4/03/23 3/30 A44955 CHK: 123962 MAT RENTAL 10698 25.00 15,060.12 <br /> ARAMARK INV# 2500212293 /PO# <br /> 4/03/23 3/30 A44984 CHK: 124041 SALT APPLICATION & PLOWI 11661 1,019.00 16,079.12 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24293 /PO# <br /> 4/03/23 3/30 A45099 CHK: 124045 ANNUAL ELEVATOR MAINT 14335 504.00 16,583.12 <br /> THYSSENKRUPP ELEVATOR COR INV# 3007073228 /PO# <br /> 4/03/23 3/30 A45111 CHK: 124033 EQUIPMENT REPAIRS 14686 1,317.00 17,900.12 <br /> RINK-TEC INTERNATIONAL IN INV# 5298 /PO# <br /> 4/10/23 4/10 A45468 CHK: 124078 PARTS 13984 227.00 18,127.12 <br /> MR CUTTING EDGE INV# 5186 /PO# <br /> 4/10/23 4/10 A45469 CHK: 124078 PARTS 13984 101.00 18,228.12 <br /> MR CUTTING EDGE INV# 5443 /PO# <br /> 4/17/23 4/13 A45575 CHK: 124127 INSTALL FIRE RATED GLASS 10467 372.00 18,600.12 <br /> J & A GLASS, INC INV# 56232 /PO# <br /> 4/17/23 4/13 A45581 CHK: 124095 MAT RENTAL 10698 25.00 18,625.12 <br /> ARAMARK INV# 2500216486 /PO# <br /> 4/17/23 4/13 A45598 CHK: 124170 PLOWING SVCS 11661 165.00 18,790.12 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24343 /PO# <br /> 4/17/23 4/13 A45717 CHK: 124100 PEST CONTROL-FTCENTER 14717 125.00 18,915.12 <br /> BLACKHAWK PEST CONTROL, L INV# 4862 /PO# <br /> 4/17/23 4/13 A45735 CHK: 124163 ELECTRICAL SVCS-FTCENTER 14963 596.56 19,511.68 <br /> SCANDIA ELECTRIC INC INV# 117666 /PO# <br /> 5/01/23 4/27 A46204 CHK: 124235 REPAIR VLC FOR VAVS 11926 2,214.28 21,725.96 <br /> HUMERATECH INV# 230305 /PO# <br />Page 62 of 68