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04/30/2002, 10:33~38 ACCOUNT ACTIVITY LISTING <br />DM360L <br />~TY GOVER~qENT ACCOUNTING PER2 <br /> <br /> Telephone Trust <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />aR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 2-412.43-10 Maintenance Agreements Equipment 20,000 16,297.56 7,721.44 <br /> 5486 04/02 AP 04/19/02 0163268 AVAYA INC 2,078.59- 2,078.59 <br /> SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 2,078.59- 2,078.59 <br /> <br />2-412.53~02 Communications <br />~484 04/02 AP 04/26/02 0163329 <br /> LONG DISTANCE CHGS <br /> <br /> Long Distance Service 17,000 <br />A T & T <br /> <br />10,646.14 8,907.40 <br />1,357.89- 1,357.89 <br /> <br />ACCOUNT TOTAL <br /> <br />17,000 1,357.89- 1,357.89 <br /> <br />FUND TOTAL 107,000 3,436.48- 3,436.48 <br /> <br /> <br />