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09/13/2002, 8:57:38 <br />GM360L <br />~TY GOVERNMENT <br /> <br /> Telephone Trust <br /> PO ACCTG .... TRANSACTION <br />~BR PER. CD DATE NUMBER <br /> <br />)2-412.53-01 Communications <br />~5796 09/02 AP 09/09/02 0168413 <br /> PHONE CHGS <br />~5797 09/02 AP 09/09/02 0168413 <br /> PHONE CHGS <br />~5824 09/02 AP 09/09/02 0168413 <br /> PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />)2-412.53-02 Communications <br />½6484 09/02 AP 09/03/02 0168062 <br /> AUGUST BILLING <br /> <br />ACCOUNT TOTAL <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> Office Telephones <br />QWEST <br /> <br />QWEST <br /> <br />QWEST <br /> <br /> Long Distance Service <br />AT & T <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 50,000 <br /> <br /> 50,000 <br /> 17,000 <br /> <br /> 17,000 <br /> 107,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> 12,542.63 <br /> 219.96- <br /> <br /> 93.64- <br /> 3,220.81- <br /> <br /> 3,534.41- <br /> <br /> 5,394.28 <br /> 1,362.56- <br /> <br /> 1,362.56- <br /> 4,896.97- <br /> <br />ACCOUNTING PER <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br /> 31,828.14 <br /> 236.16 <br /> <br /> 93.64 <br /> 3,220.81 <br /> <br /> 3,550.61 <br /> <br /> 14,192.12 <br /> 1,362.56 <br /> <br /> 1,362.56 <br /> 4,913.17 <br /> <br /> <br />