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'17/2002, 15:41:42 <br />0L <br /> <br /> ~phone Trust ACCOUNTING PERIOD 01/2002 <br /> ACCTG .... TRANSACTION .... <br />__~R. CD DATE NUMBER D E S C YT ........ <br /> <br />01/02 AP Maintenance Re ' - ......................... AMOUNT <br /> <br /> 100.00- 106.80 106.80- <br /> ACCOUNT TOTAL 106.80 <br /> <br /> 53-01 Communications 106.80 <br /> Office Telephones 6.80- <br /> '1/02 A~ 01/16/02 0160384 QMEST <br /> ,NTHLY PHONE SERVICE 50,000 40,539.97 3,513.89 <br /> 1/02 AP 01/15/02 0160384 QMEST 3,185.95- 5,946.14 <br /> TA LINES - MAN ],185.95 <br /> 1/02 AP 01/15/02 0160386 QWEST 219.96- <br /> / ALI - Egll SERUICES 234.30 <br /> <br /> 93.64- <br /> ACCOUNT TOTAL 93.64 <br /> <br />50,000 3,499.55_ 3,513.89 <br />107,000 3,599.55_ 3,620.69 <br /> <br />49,985.66 <br /> <br /> <br />