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7/21/2002, 11~17:26 ACCOONT ACTIVITY LISTING PAGE 44 <br />360L <br />~ GOVERNMENT ACCOUNTING PERIOD 07/2002 <br /> <br />~lephone Trust ......................... <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CDRRENT TRANSACTION CUPd~ENT <br />..............PER. CD DATE NUMBER D f S C R I P T I O N ESTIM/APPROp ENCUMBRANCE AMOUNT BALANCE <br /> <br /> ~12.43-10 Maintenance Agreements Equipment 20,000 5,564.20 18,473.80 4,030.00- <br /> 36 07/02 AP 07/22/02 0166751 AVAYA INC 4,157.18- 4,157.18 <br /> PHONE CHGS <br /> <br />20,000 4,157.18- 4,157.18 20,000.00 <br /> <br />[12.53-02 Communications <br />~4 07/02 AP 07/30/02 0166999 <br /> MONTHLY CHGS <br /> <br /> Long Distance Service 17,000 6,756.84 12,809.62 2,566.46- <br />A T & T 1,233.29- 1,233.29 <br /> <br />17,000 1,233.29- 1,233.29 17~000.00 <br /> <br />107~000 5~390.47- 5,390.47 <br /> <br /> <br />