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D 11/29/2002, 15:07:29 <br />GM360L ACCOUNT ACTIVITY LISTING <br />JNTy GOVERNMENT PAGE 34 <br /> ACCOUNTING PERIOD 11/2002 <br />PO ACCTG .... TRANSACTION .... - ......................................................... -. <br />~BR PER. CD DATE NUMBER -- YTD/CURRENT YTD~ ...... - ..................... <br />................ ~SCRIPTION ESTiM/APPR~ I%u~NT TRANSACTION ~,~ <br /> ............................... ~ u~ ENCUMBRANCE ...... ~ <br /> ..... AMOUNT BALANCE <br />. Health Insurance Trust ......................................................... <br /> <br />FUND TOTAL <br /> <br /> Telephone Trust <br />2-412.43-10 Maintenance Agreements / Equipment <br /> 11/02 AP 11/20/02 0171033 AVAYA INC <br /> MONTHLy VOICE SYSTEM <br />T#: <br /> WORK ORDER: <br /> <br /> ACCOUNT TOTAL <br /> <br />~-412.53-02 Communications / Long Distance Service <br /> ~484 11/02 AP 11/25/02 0171117 A T & T <br /> ?#: 11/19/02-12/18/02 MO C~GS <br /> WORK ORDER <br /> <br /> ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Motor Pool <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br /> 0 .00 .00 55,433.25- <br /> <br />20,000 2,385.42- 28,076.04 <br /> 5,690.62- <br /> 2,174.81 <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 .00 2,174.81 2,174.81- <br /> <br />17,000 2,794.28 <br /> 18,260.88 4,055.16- <br /> 1,300.00- 1,320.93 <br /> <br /> JOB ORDER: 000 <br /> 0 1,300.00- 1,320~93 20.93- <br /> 0 1,300.00- 3,495.74 57,628.99- <br /> 0 .00 .00 57,628.99- <br /> 0 188,665.30- 246,294.29 57,628.99- <br /> <br /> <br />