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<br />/30/2004, ll, 06,15
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />_uuuuuu
<br />
<br />ACCTG --TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />1ephone Trust
<br />12 .43-10 Maintenance Agreements / Equipment
<br />06/04 AP 06/25/04 0188932 AVAYA INC
<br />MONTHLY CHGS
<br />
<br />ACCOUNT TOTAL
<br />
<br />12.53-01 Communications / Office Telephones
<br />06/04 AP 06/25/04 0189035 OWEST
<br />CREDIT
<br />06/04 AP 06/25/04 0189035
<br />7010463076 JUNE CHGS
<br />06/04 AP 06/25/04 0189035
<br />7010463157 JUNE CHGS
<br />
<br />OWEST
<br />
<br />OWEST
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,53-02 Communications / Long Distance Service
<br />06/04 AP 06/28/04 0188890 AT&T
<br />MONTHLY CHGS-06/19-07/18
<br />06/04 AP 06/25/04 0188931 AT&T
<br />MONTHLY LONG DISTANCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />>tor Pool
<br />m.63-02 Vehicles / Routine Maintenance
<br />06/04 AP 06/28/04 0188893 TEN MINUTE EXPRESS
<br />OIL CHANGE-Gll83
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />GRAND TOTAL
<br />
<br />-u_uuu__u-
<br />
<br />YTDICURRENT
<br />ESTIM/APPROP
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />------_uuuu_..-.--_uu--u_u-
<br />
<br />30,000 .00
<br />30,000 ,00
<br />50,000 .00
<br />
<br />50,000
<br />
<br />,00
<br />
<br />25,000
<br />
<br />,00
<br />
<br />25,000
<br />
<br />.00
<br />
<br />105,000
<br />
<br />00
<br />
<br />4,000
<br />
<br />.00
<br />
<br />4,000
<br />
<br />.00
<br />
<br />4,000
<br />
<br />.00
<br />
<br />4,070,238
<br />
<br />64 ,223,06-
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />ll, 505.92
<br />2,147 .61
<br />
<br />2,147,61
<br />
<br />23,586.17
<br />219.96-
<br />
<br />600.00
<br />
<br />600.00
<br />
<br />980.04
<br />
<br />9,373,49
<br />1,090.38
<br />
<br />38 .16
<br />
<br />1,128,54
<br />
<br />4,256,19
<br />
<br />1,810.23
<br />20.95
<br />
<br />20.95
<br />
<br />20,95
<br />
<br />119,995.48
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />18,494.08
<br />
<br />27,852.39
<br />
<br />26,413.83
<br />
<br />49,019.96
<br />
<br />15,626.51
<br />
<br />23,871.46
<br />
<br />100,743.81
<br />
<br />2,189,77
<br />
<br />3,979.05
<br />
<br />3,979,05
<br />
<br />4,014,465,58
<br />
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