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8-06-2024 11:36 AM HISTORY DETAIL LISTING PAGE: 5 <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 />10/16/23 10/12 A53837 EFT: 005366 ELECTRICAL SVCS 10373 354.87 51,647.99 <br /> AID ELECTRIC CORPORATION INV# 76082 /PO# <br />10/16/23 10/12 A53841 CHK: 125724 ELECTRICAL SVCS 10600 983.66 52,631.65 <br /> ANDY'S ELECTRIC INC INV# 14184 /PO# <br />10/16/23 10/12 A53994 CHK: 125775 ICE SCRAPER BLADE SHARPE 13984 101.00 52,732.65 <br /> MR CUTTING EDGE INV# 5916 /PO# <br />10/16/23 11/09 B46042 COLLINS BROS - UNLOAD ZAMBONI JE# 060745 125.00 52,857.65 <br />10/26/23 10/27 A54549 CHK: 125840 INSTALL DEADBOLT 12256 335.00 53,192.65 <br /> BLAINE LOCK & SAFE, INC INV# 30209 /PO# <br />11/06/23 11/02 A54780 CHK: 125885 ADJUST EXIT BAR 12256 155.00 53,347.65 <br /> BLAINE LOCK & SAFE, INC INV# 30121 /PO# <br />11/06/23 11/02 A54904 EFT: 005473 MAINT SVC 14686 904.17 54,251.82 <br /> RINK-TEC INTERNATIONAL IN INV# 5513 /PO# <br />11/06/23 11/02 A54987 CHK: 125914 IRRIGATION WINTERIZED 20525 250.00 54,501.82 <br /> GREENSCAPE COMPANIES, INC INV# 25919 /PO# <br />11/20/23 11/16 A55505 CHK: 126051 REPLACE COMPRESSORS 11926 11,339.09 65,840.91 <br /> HUMERATECH INV# 230802 /PO# <br />11/20/23 11/16 A55589 CHK: 126066 ICE SCRAPER BLADE SHARPE 13984 134.00 65,974.91 <br /> MR CUTTING EDGE INV# 5987 /PO# <br />11/20/23 11/16 A55607 CHK: 126096 ELEVATOR MAINT NOV-JAN 14335 529.20 66,504.11 <br /> THYSSENKRUPP ELEVATOR COR INV# 3007564928 /PO# <br />11/20/23 11/16 A55617 EFT: 005528 MAINTENANCE 14686 1,673.50 68,177.61 <br /> RINK-TEC INTERNATIONAL IN INV# 5524 /PO# <br />11/20/23 11/16 A55618 EFT: 005528 CALIBRATION CERTIFIED 14686 637.66 68,815.27 <br /> RINK-TEC INTERNATIONAL IN INV# 5531 /PO# <br />12/04/23 11/30 A56218 CHK: 126175 ROOF REPAIRS 14997 1,027.00 69,842.27 <br /> TOP ALL ROOFING INC INV# 15-613-S /PO# <br />12/18/23 12/14 A56654 CHK: 126215 ADD OUTLETS FOR SCOREBOA 10600 692.04 70,534.31 <br /> ANDY'S ELECTRIC INC INV# 14307 /PO# <br />12/21/23 12/22 A57288 CHK: 126358 ICE BLADE SHARPENING 13984 82.00 70,616.31 <br /> MR CUTTING EDGE INV# 6071 /PO# <br />12/31/23 1/08 A57986 CHK: 126465 INSTALL MULLION SUPPORTS 12256 448.38 71,064.69 <br /> BLAINE LOCK & SAFE, INC INV# 30537 /PO# <br />12/31/23 1/11 A58212 EFT: 005789 REPAIRS TO SMOKE DETECTO 22785 1,170.68 72,235.37 <br /> JOHNSON CONTROLS FIRE PRO INV# 51510024 /PO# <br />12/31/23 1/24 A58601 CHK: 126593 ICE SCRAPER BLADE SHARPE 13984 82.00 72,317.37 <br /> MR CUTTING EDGE INV# 6161 /PO# <br />12/31/23 1/24 A58602 EFT: 005816 AUDIO SYSTEM REPAIRS 14170 546.25 72,863.62 <br /> ELECTRONIC DESIGN COMPANY INV# M126954 /PO# <br />12/31/23 1/24 B46931 AUDIO EQUIPMENT MAINT JE# 061656 548.00 73,411.62 <br />12/31/23 2/23 A60119 EFT: 005964 PEST CONTROL SEP-FTCENTE 14717 125.00 73,536.62 <br /> BLACKHAWK PEST CONTROL, L INV# 48133 /PO# <br />12/31/23 2/23 A60120 EFT: 005964 PEST CONTROL OCT-FTCENTE 14717 125.00 73,661.62 <br /> BLACKHAWK PEST CONTROL, L INV# 48340 /PO# <br />12/31/23 2/23 A60121 EFT: 005964 PEST CONTROL NOV-FTCENTE 14717 125.00 73,786.62 <br /> BLACKHAWK PEST CONTROL, L INV# 48477 /PO# <br />Page 65 of 68