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8-06-2024 11:36 AM HISTORY DETAIL LISTING PAGE: 3 <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 /> 5/15/23 5/11 A46828 EFT: 004830 FIRE EXTINGUISHER SVCS 11955 284.00 22,009.96 <br /> RICHFIELD FIRE EXTINGUISH INV# 137023 /PO# <br /> 5/15/23 5/11 A46835 CHK: 124332 REPAIR EXIT BAR ON DOOR 12256 205.00 22,214.96 <br /> BLAINE LOCK & SAFE, INC INV# 29516 /PO# <br /> 5/15/23 5/11 A46925 CHK: 124433 ELEVATOR MAINT MAY-JUL 14335 504.00 22,718.96 <br /> THYSSENKRUPP ELEVATOR COR INV# 3007236190 /PO# <br /> 5/15/23 5/11 A46938 CHK: 124331 PEST CONTROL-FTCENTER 14717 125.00 22,843.96 <br /> BLACKHAWK PEST CONTROL, L INV# 19244 /PO# <br /> 5/15/23 5/11 A47009 CHK: 124366 IRRIGATION SPRING START 20525 295.00 23,138.96 <br /> GREENSCAPE COMPANIES, INC INV# 25033 /PO# <br /> 5/15/23 5/11 A47104 CHK: 124439 REPAIR ROOF DRAIN 36157 943.00 24,081.96 <br /> WEIDNER PLUMBING & HEATIN INV# W012045 /PO# <br /> 5/25/23 5/26 A47458 EFT: 004874 AUDIO SYSTEM REPAIRS 14170 372.00 24,453.96 <br /> ELECTRONIC DESIGN COMPANY INV# M126210 /PO# <br /> 5/25/23 5/26 A47470 CHK: 124503 REPAIR LEAK 14997 982.00 25,435.96 <br /> TOP ALL ROOFING INC INV# 15-479-S /PO# <br /> 6/05/23 6/01 A47737 EFT: 004894 FIRE EXTINGUISHER SVCS 11955 98.80 25,534.76 <br /> RICHFIELD FIRE EXTINGUISH INV# 138158 /PO# <br /> 6/05/23 6/01 A47859 CHK: 124542 WINDOW CLEANING-FTCENTER 14704 535.75 26,070.51 <br /> GREAT NORTHERN WINDOW CLE INV# 2578 /PO# <br /> 6/08/23 6/09 A48203 CHK: 124630 SALT APPLICATION & PLOWI 11661 247.00 26,317.51 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24027 /PO# <br /> 6/08/23 6/09 A48204 CHK: 124630 SALT APPLICATION 2/15 11661 120.00 26,437.51 <br /> SPEEDCUTTERS OUTDOOR MAIN INV# 24159 /PO# <br /> 6/08/23 6/09 A48216 CHK: 124626 MAINTENANCE 14686 711.00 27,148.51 <br /> RINK-TEC INTERNATIONAL IN INV# 5352 /PO# <br /> 6/20/23 6/15 A48346 CHK: 124644 ELECTRICAL SVCS 10600 4,322.77 31,471.28 <br /> ANDY'S ELECTRIC INC INV# 13972 /PO# <br /> 6/20/23 6/15 A48403 CHK: 124680 COMPRESSOR REPAIRS 11926 345.00 31,816.28 <br /> HUMERATECH INV# 230415 /PO# <br /> 6/20/23 6/15 A48418 CHK: 124651 LOCK REPAIRS 12256 155.00 31,971.28 <br /> BLAINE LOCK & SAFE, INC INV# 29478 /PO# <br /> 6/20/23 6/15 A48508 CHK: 124699 ICE SCRAPER BLADES 13984 93.00 32,064.28 <br /> MR CUTTING EDGE INV# 5598 /PO# <br /> 6/20/23 6/15 A48532 CHK: 124724 MAINTENANCE SVC 14686 1,559.92 33,624.20 <br /> RINK-TEC INTERNATIONAL IN INV# 5369 /PO# <br /> 6/20/23 6/15 A48635 CHK: 124697 ELEVATOR INSP-ARENA 26180 100.00 33,724.20 <br /> MN DEPT OF LABOR & INDUST INV# ALR0148271X /PO# <br /> 6/26/23 6/27 A48995 CHK: 124778 EQUIPMENT REPAIRS-ADVENG 15015 1,664.22 35,388.42 <br /> NILFISK INC INV# 98478821 /PO# <br /> 6/30/23 8/10 B45137 SALT APPLICATION/PLOWING SVCS JE# 059857 4,534.00CR 30,854.42 <br /> 7/10/23 7/10 A49214 CHK: 124832 F-3 REPAIRS 11926 750.00 31,604.42 <br /> HUMERATECH INV# 230430 /PO# <br /> 7/10/23 7/10 A49273 CHK: 124811 PEST CONTROL-FTCENTER 14717 125.00 31,729.42 <br /> BLACKHAWK PEST CONTROL, L INV# 19245 /PO# <br />Page 63 of 68