Laserfiche WebLink
PAGE 37 <br />!/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2002 <br /> <br />GOVERNMENT ................................... <br /> <br />~lephone Trust YTD/CURRENT YTD/CUPJ~ENT TRANSACTION CURR~NT <br /> ACCTG .... TRANSACTION .... CE AMOUNT BkLANCE <br /> PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRAN <br /> <br />412.43-10 Maintenance Agreements Equipment 20,000 18,478.54 3,121.46 1,600.00- <br />86 02/02 AP 02/26/02 0161503 AVAYA INC 1,357.87- 1,357.87 <br /> PHONE SWITCH MAINTENENACE <br /> ACCOUNT TOTAL 20,000 1,357.87- 1,357.87 20,000.00 <br /> <br />412.46-01 Equipment Maintenance <br />20 02/02 AP 02/26/02 0161535 <br /> TAPE CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs 0 185.00 262.80 447.80- <br />CORPORATE TECHNOLOGIES 156.00- 156.00 <br /> <br /> 0 156.00- 156.00 .00 <br /> <br />412.53-02 Communications <br />29 02/02 AP 02/26/02 0161495 <br /> CALLING C~D FEES <br /> <br />ACCOUNT TOTAL <br /> <br /> Long Distance Service 17,000 14~613.29 1,054.38 1,332.33 <br />A T & T 34.73- 34.73 <br /> <br /> 17,000 34.73- 34.73 17,000.00 <br /> <br />107,000 1~548.60- 1,548.60 <br /> <br /> <br />