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04/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 41 <br />GM360L ACCOUNTING PERIOD 03/2004 <br />ITY GOVERNMENT <br /> <br />~{) ACCTG --- TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />Telephone Trust <br />:412.43-10 Maintenance Agreements / Equipment <br /> 03/04 AP 03/22/04 0186288NORTH AMERICAN COM <br /> 63396NA SER ~1255324 <br /> <br />30,000 66.00 6,099.14 23,834.86 <br /> 1,803.92 <br /> <br />ACCOUNT TOTAL 30,000 .00 1,803.92 28,196.08 <br /> <br />:412.45 01 General Maintenance / Repairs <br /> 03/04 AP 03/18/04 0186020 CMS COMMUNICATIONS <br /> PHONE REPAIR <br /> <br />2,500 95.00 264.78 2,140.22 <br /> 51.46 <br /> <br />ACCOUNT TOTAL 2,500 .00 <br /> <br />51.46 2,448.54 <br /> <br />:-412.53 01 Communications / Office Telephones <br /> 03/04 AP 03/22/04 0186035 AVAYA INC <br /> MONTHLY SERVICE <br /> <br />50,000 .00 13,691.55 36,308.45 <br /> 2,147.61 <br /> <br />ACCOUNT TOTAL 50,000 .00 <br /> <br />2,147.61 47,852.39 <br /> <br />412.53-02 Communications / Long Distance Service <br /> 03/04 AP 03/29/04 0186157 AT&T <br /> MONTHLY CHGS-03/19 04/18 <br /> <br />25,000 .00 3,561.25 21,438.75 <br /> 468.23 <br /> <br />ACCOUNT TOTAL 25,000 .00 <br /> <br />468~23 24,531.77 <br /> <br />FUND TOTAL 107,500 <br /> <br />.00 4,471.22 103,028.78 <br /> <br />Motor Pool <br /> <br />GP~AND TOTAL 6,101,561 347.430.00- 841,485.75 5,607,505.25 <br /> <br /> <br />