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2/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 3 <br />360L ACCOUNTING PERIOD 02/2002 <br /> <br />411.47-01 Building Repairs <br /> 02/02 AP 02/26/02 0161567 <br /> R~L EXIT LIGHT, <br /> 02/02 AP 02/26/02 0161554 <br /> INSTALL QUEEN OPAL CARPET <br /> 02/02 AP 02/26/02 0161573 <br /> ELEMENT ON DISHWASHER, <br /> 02/02 AP 02/20/02 0161427 <br /> FOR SERVICES R~NDERED <br /> 02/02 AP 02/20/02 0161428 <br /> REPAIR 2ND FLOOR WALL <br /> <br />ACCOUNT TOTAL <br /> <br />FRITZ ELECTRIC <br /> <br />FARGO LINOLEUM COMPANY <br /> & BASE & REMOVE TILE <br />GCS SERVICE INC <br /> CKED ICE MACHINE <br />PAUL DAVIS SYSTEMS <br /> <br />141,000 <br /> <br />.00 <br /> <br /> 69.42 <br /> <br /> 91.59 <br />2,753.05 <br /> <br />6,523.49 <br /> <br />134,476.51 <br /> <br />411.61-04 supplies <br /> 02/02 AP 02/26/02 0161650 <br /> WRENCH,SEAL GLUE,~ENCH <br /> 02/02 AP 02/26/02 0161650 <br /> ROUT BIT <br /> 02/02 AP 02/26/02 0161650 <br /> PAINT REMO~ER,PLASTIC <br /> 02/02 AP 02/26/02 0161650 <br /> BLIND CLEARER,GLUE, <br /> 02/02 ~P 02/26/02 0161538 <br /> CHORE GLOVE,I~%TEX GLOVE, <br /> 02/02 AP 02/26/02 0161538 <br /> SPOT CLEANER <br /> 02/02 AP 02/26/02 0161538 <br /> ROLL TOWEL <br /> 02/02 ~tP 02/26/02 0161538 <br /> TOILET TISSUE <br /> 02/02 AP 02/26/02 0161500 <br /> MAT CLEARING <br /> 02/02 ~P 02/26/02 0161539 <br /> 3 DZ DINNER FORKS <br /> 02/02 AP 02/26/02 0161575 <br /> R~PAIRED TOASTER <br /> 02/02 kP 02/25/02 0161536 <br /> RETURNED COAT HOOKS <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />SCHEELS ACE HARDWAR~ <br /> SET <br />SCNEELS ACE HARDWARE <br /> <br />SCHEELS ACE HARDWARE <br /> T~E,BATTERE <br />SCHEELS ACE N~J~DW~2kE <br /> <br />DACOTAR P~ER CO <br /> <br />DACOTAS PAPER CO <br /> <br />DACOTA~ PAPER CO <br /> <br />DACOTAE PAPER CO <br /> <br />AMERIPRIDE LINEN & APPAP~L SE <br />DAKOTA FOOD EQUIPMENT <br /> <br />GENERAL PARTS & SUPPLY CO INC <br />CRANE JOHNSON LUMBER CO <br /> <br />34,000 <br /> <br />34,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,530.33 <br /> 32.64 <br /> <br /> 15.29 <br /> 27.32 <br /> 13.46 <br /> 107.57 <br /> 43.00 <br /> 118.56 <br /> 305.00 <br /> 128.99 <br /> 7.20 <br /> 83.15 <br /> 16.90- <br /> <br />866.08 <br /> <br />31,469.67 <br /> <br />33,133.92 <br /> <br />-411.62-02 Energy Supplies <br /> 02/02 AP 02/26/02 0161689 <br /> <br /> 02/02 AP 02/22/02 0161474 <br /> INV#0198-204-321-046 <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />115,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />19,972.58 <br />8,572.60 <br /> <br />10,585.23 <br /> <br />95,027.42 <br /> <br />104,414.77 <br /> <br /> <br />