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D1/31/2003, 10:48:00 ACCOUNT ACTIVITY LISTING PAGE 33 <br />]M360L <br />rY GOVERNMENT ACCOUNTING PERIOD 01/2003 <br /> <br />D ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Forest River Subdivision <br /> FUND TOTAL 0 .00 .00 <br /> <br />Future Building Fund <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />{ound Rill Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />Iail Construction <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />{egister of Deeds Grant <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />{olmen's 3rd Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />~orest River Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />Iealth Insurance Trust <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />?elephone Trust <br />-412.43-10 Maintenance Agreements / Equipment <br /> 01/03 AP 01/22/03 0172967 AVAYA INC <br /> SERVICE AGREEMENT <br />t: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> 2,174.81 <br /> <br />000 <br /> <br /> .00 2,174.81 <br /> <br />22,825.19 <br /> <br />'412.53-02 Communications / Long Distance Service <br /> 01/03 AP 01/27/03 0173035 AT&T <br /> MONTHLY CRGS <br />!: WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> 1,241.62 <br /> <br />000 <br /> <br /> .00 1,241.62 <br /> <br />23,758.38 <br /> <br />FUND TOTAL <br /> <br />.00 3,416.43 <br /> <br /> <br />