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!/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 4 {60L ACCOUNTING PERIOD 02/2002 411.47-01 Building Repairs 02/02 A~ 02/26/02 0161582 REPAIRED DISHWASHER ACCOUNT TOTAL General Maintenance HOBART SALES AND SERVICE 45~000 .00 3,044.06 41,955.94 228.95 45,000 .00 228.95 44,771.05 411.61-04 Supplies 02/02 A~ 02/26/02 0161536 BP~%CKET,STANDAP~D,HCREWS, 02/02 AP 02/26/02 0161536 PLYWOOD 02/02 AP 02/26/02 0161622 SIMPLE GBEEN,PROPA~E CYL, 02/02 AP 02/26/02 0161622 BUFFING COMPOUND,W~EEL 02/02 AP 02/26/02 0161622 TA~K REPAIR KIT,TUBE 02/02 AP 02/26/02 0161622 4" CRIMP,PULLIES,BATTERIE 02/02 AP 02/26/02 0161499 BLEACH,HOUSEHOLD TOWELS~ 02/02 AP 02/26/02 0161538 SAND BAGS 02/02 AP 02/26/02 0161500 SANI-AIM,MAT CLEANING 02/02 AP 02/26/02 0161531 ALL PURPOSE CLEANER ACCOUNT TOTAL Operational Supplies CRA~E JOHNSON LUMBER co WOOD, WALL ANCHORS CR3~NE JOHNSON LUMBER CO NODAK STORES SILVER SOLDER~BELT DRESSI NODAK STORES DRESSER NODAK STORES NODA~ STORES AF~RICAN JANITORIAL SUPPLY TOILET TISSUE,LAUNDRY DET DACOTAN PAPER CO ~tERIPRIDE LINEN & APPAREL SE COLE PAPERS, INC 30,000 .00 4,515.50 25,4S4.50 142.28 24.49 7.68 14.70 32.37 452.34 33.44 198.80 73.60 · 411.62-02 Energy Supplies 02/02 AP 02/20/02 0161430 ENERGY CEARGES ACCOUNT TOTAL Electricity XCEL ENERGY 205,000 .00 572.01 204,427.99 266.71 205~000 .00 266.71 204,733.29 -411.43-04 Maintenance Agreements EVAC System 02/02 AP 02/25/02 0161584 BONEYWELL INC MECH MAINT-ANNEX ACCOUNT TOTAL 30,000 .00 7,704.00 22,296.00 2,568.00 30,000 .00 2,568.00 27~432.00