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8-06-2024 11:36 AM HISTORY DETAIL LISTING PAGE: 4 <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 /> 7/17/23 7/13 A49643 EFT: 005024 AUDIO SYSTEM REPAIRS 14170 457.50 32,186.92 <br /> ELECTRONIC DESIGN COMPANY INV# M126517 /PO# <br /> 7/17/23 7/13 A49793 CHK: 124959 PARTS 30700 477.95 32,664.87 <br /> R & R SPECIALTIES OF WISC INV# 79164-IN /PO# <br /> 7/17/23 7/13 A49794 CHK: 124959 PUMP MOTOR REPAIRS 30700 1,971.65 34,636.52 <br /> R & R SPECIALTIES OF WISC INV# 79165-IN /PO# <br /> 7/17/23 8/10 B45117 R&R SPECIALTIES - PARTS JE# 059807 477.95CR 34,158.57 <br /> 7/24/23 7/25 A50137 CHK: 125017 ICE SCRAPER BLADE SHARPE 13984 75.00 34,233.57 <br /> MR CUTTING EDGE INV# 5676 /PO# <br /> 7/24/23 7/25 A50249 CHK: 125045 SCISSOR LIFT MAINT 35321 1,056.40 35,289.97 <br /> UNITED RENTALS (NO. AMERI INV# 221415970-001 /PO# <br /> 8/07/23 8/03 A50461 CHK: 125107 COMPRESSOR REPAIRS 11926 3,424.90 38,714.87 <br /> HUMERATECH INV# 230533 /PO# <br /> 8/07/23 8/03 A50479 CHK: 125065 DOOR REPAIRS 12256 292.00 39,006.87 <br /> BLAINE LOCK & SAFE, INC INV# 29714 /PO# <br /> 8/07/23 8/03 A50632 CHK: 125053 CLEANING SVC-HOCKEY BOAR 15049 1,200.00 40,206.87 <br /> MYRON D RUSSELL JR INV# 072523 /PO# <br /> 8/07/23 8/03 A50633 CHK: 125055 RPZ/SPRINKLER REPAIRS 15051 1,400.00 41,606.87 <br /> ANTHONY MANSFIELD INV# 1F6-145-026 /PO# <br /> 8/21/23 8/17 A51401 CHK: 125337 ELEVATOR MAINT AUG-OCT 14335 529.20 42,136.07 <br /> THYSSENKRUPP ELEVATOR COR INV# 3007402964 /PO# <br /> 8/21/23 8/17 A51410 CHK: 125320 EMERGENCY SVC 14686 843.75 42,979.82 <br /> RINK-TEC INTERNATIONAL IN INV# 5414 /PO# <br /> 8/21/23 8/17 A51419 CHK: 125231 PEST CONTROL-FTCENTER 14717 125.00 43,104.82 <br /> BLACKHAWK PEST CONTROL, L INV# 19246 /PO# <br /> 8/21/23 8/17 A51420 CHK: 125231 PEST CONTROL-FTCENTER 14717 125.00 43,229.82 <br /> BLACKHAWK PEST CONTROL, L INV# 19247 /PO# <br /> 8/25/23 8/24 A51906 CHK: 125354 ICE SCRAPER BLADE SHARPE 13984 67.00 43,296.82 <br /> MR CUTTING EDGE INV# 5276 /PO# <br /> 8/25/23 8/24 A51915 EFT: 005201 FIRE ALARM MONITORING-AR 22785 780.00 44,076.82 <br /> JOHNSON CONTROLS FIRE PRO INV# 23610113 /PO# <br /> 9/05/23 8/31 A52127 CHK: 125383 ICE MACHINE REPAIRS 13957 566.30 44,643.12 <br /> CUSTOM REFRIGERATION INV# 62771 /PO# <br /> 9/18/23 9/14 A52710 CHK: 125548 ICE SCRAPER BLADE SHARPE 13984 41.00 44,684.12 <br /> MR CUTTING EDGE INV# 5832 /PO# <br /> 9/18/23 9/14 A52741 CHK: 125537 ADD WATER LINES-ZAMBONI 14597 4,900.00 49,584.12 <br /> DAVID MATTSON INV# INV0815 /PO# <br /> 9/18/23 9/14 A52753 EFT: 005272 PEST CONTROL-FT CENTER 14717 125.00 49,709.12 <br /> BLACKHAWK PEST CONTROL, L INV# 19248 /PO# <br /> 9/18/23 9/14 A52878 CHK: 125543 BOILER 117171 26180 10.00 49,719.12 <br /> MN DEPT OF LABOR & INDUST INV# ABR0309603X /PO# <br />10/02/23 9/28 A53346 CHK: 125624 INSTALLATION OF CABLES 11832 1,369.00 51,088.12 <br /> ALL STATE COMMUNICATIONS INV# 337939 /PO# <br />10/02/23 9/28 A53364 CHK: 125633 ADJUSTMENTS TO EXIT BARS 12256 205.00 51,293.12 <br /> BLAINE LOCK & SAFE, INC INV# 29936 /PO# <br />Page 64 of 68