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[2/2004, 8:37:27 <br />~0L <br />~OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 45 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />ephone Trust <br />2.53-01 Communications / Office Telephones <br />03/04 AP 03/08/04 0185833 QWEST <br />~ONTHLY SERV MAR I-MAR 31 <br />03/04 AP 03/08/04 0185833 QWEST <br />~ONTHLY SERV MAR i-MAR 31 <br />03/04 AP 03/08/04 0185833 QWEST <br />~ONTHLY SERV-MAR i-MAR 31 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />2.53-02 Communications / Long Distance Service <br />03/04 AP 03/09/04 0185666AT&T <br />MONTHLY CHGS 02/19-03/18 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />50,000 <br />25,000 <br /> <br />ACCOUNT TOTAL 25,000 <br />FUND TOTAL 77,500 .00 <br /> <br />or Pool <br />1.63-01 Vehicles / Gas <br /> 03/04 AP 03/08/04 0185602 <br />FLEET GAS <br />03/04 AP 03/08/04 0185863 <br />FLEET-GAS <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />STOP AND GO FOOD S <br />TESORO PETROLEUM C <br /> <br />5,000 <br /> <br />4,000 <br /> <br />i.63-02 Vehicles / Routine Maintenance <br />03/04 AP 03/05/04 0185603 TEN MINUTE EXPRESS <br />OIL CHG-G1259 <br />03/04 AP 03/03/04 0185539 DON'S CAR WASH <br />25 WASHES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> <br />.00 <br />384,451.58- <br /> <br /> 4,000 <br /> <br /> 9,000 <br />6,578,983 <br /> <br /> 217.10 <br />3,358.05 <br /> <br /> 93.64 <br /> <br />3,668.79 <br /> <br />3,071.32 <br />1,755.17 <br /> <br />1,755.17 <br />5,637.28 <br /> <br /> 685.91 <br /> 210.55 <br /> <br /> 106.13 <br /> 316.68 <br /> <br /> 231.90 <br /> 20.95 <br /> <br /> 190.00 <br /> 210.95 <br /> <br /> 527~63 <br />546,761.25 <br /> <br />46,331.21 <br />21,928.68 <br /> <br />23,244.83 <br />71,862.72 <br /> <br /> 4,314.09 <br /> <br /> 4,683.32 <br /> 3,768.10 <br /> <br /> 3,789.05 <br /> <br /> 8,472.37 <br />6,416,673.33 <br /> <br /> <br />