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Date: 03/18/1999 Time: 16:30:05 City of Mounds View Operator: Bruce Kessel Page: 1 <br /> FM Reports - Period Revenue & Expense Report <br /> Calendar Period: 01/1998 To: 12/1998 <br /> Fiscal Period: 01/1998 To: 12/1998 <br /> Budget Thru: 12/1998 <br /> General Fund <br /> Account# Account Title Period-to-Date Year-to-Date Net Budget PCT <br /> Revenues <br /> Total Revenues: 0.00 0.00 0.00 <br /> Expenses <br /> 100-4160-3100 Telephone 20,459.24 20,459.24 19,000.00 108 <br /> Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br /> 01/13/98 INV-IN 143 58135 01/13/98 Airtouch Cell Phones 33.76 <br /> 01/13/98 INV-IN 143 58213 01/13/98 U. S. West 484-9155 70.24 <br /> 01/27/98 INV-IN 201 58337 01/27/98 U. S. West 523-4126 31.55 <br /> 01/27/98 INV-IN 201 58337 01/27/98 U. S. West E07-5356 117.13 <br /> 01/27/98 INV-IN 201 58337 01/27/98 U. S. West 784-3055 1,943.37 <br /> 01/27/98 INV-IN 201 58337 01/27/98 U. S. West 784-4349 49.47 <br /> 01/27/98 INV-IN 201 58337 01/27/98 U. S. West 784-9871 56.19 <br /> 02/10/98 INV-IN 255 20049 02/10/98 MCI Telecommunications Long Distance 143.51 <br /> 02/24/98 INV-IN 286 20182 02/24/98 Lucent Technologies Lease 50.48 <br /> 02/24/98 INV-IN 286 20227 02/24/98 U. S. West 484-9155 76.66 <br /> 02/24/98 INV-IN 286 20227 02/24/98 U. S. West 507-5356 117.13 <br /> 02/24/98 INV-IN 286 20227 02/24/98 U. S. West E23-4126 31.55 <br /> 02/24/98 INV-IN 286 20227 02/24/98 U. S. West 784-4349 88.64 <br /> 02/24/98 INV-IN 286 20227 02/24/98 U. S. West 784-3055 1,169.73 <br /> 02/24/98 INV-IN 286 20227 02/24/98 U. S. West 784-9871 55.62 <br /> 03/24/98 INV-IN 319 20408 03/24/98 MCI Telecommunications Long Distance 123.97 <br /> 03/24/98 INV-IN 319 20458 03/24/98 U. S. West E23-4126 31.55 <br /> 03/24/98 INV-IN 319 20458 03/24/98 U. S. West E07-5356 117.13 <br /> 03/24/98 INV-IN 319 20458 03/24/98 U. S. West 484-9155 73.85 <br /> 03/24/98 INV-IN 319 20458 03/24/98 U. S. West 784-9871 55.62 <br /> 03/24/98 INV-IN 319 20458 03/24/98 U. S. West 784-4349 38.06 <br /> 03/24/98 INV-IN 319 20458 03/24/98 U. S. West 784-3055 1,178.89 <br /> 03/24/98 INV-IN 319 20419 03/24/98 Mounds View, City of Replenish Petty Cash 2.00 <br /> 04/14/98 INV-IN 24 58906 04/14/98 U. S. West 484-9155 72.25 <br /> 04/14/98 INV-IN 24 58906 04/14/98 U. S. West E07-5356 117.13 <br /> 04/14/98 INV-IN 24 58906 04/14/98 U. S. West E23-4126 31.55 <br /> 04/28/98 INV-IN 41 10097 04/27/98 U. S. West 784-3055 1,181.52 <br /> 04/28/98 INV-IN 41 10097 04/27/98 U. S. West 784-4349 41.89 <br /> 05/12/98 INV-IN 59 10154 05/12/98 Executone Telephone equipment 256.55 <br /> 05/12/98 INV-IN 59 10231 05/12/98 U. S. West 484-9155 72.25 <br /> 05/12/98 VOl-IN 349 10154 05/12/98 Executone Telephone equipment 256.55- <br /> 05/26/98 INV-IN 109 10357 05/26/98 Lucent Technologies Equipment Lease 50.48 <br /> 05/26/98 INV-IN 109 10390 05/26/98 U. S. West 784-4349 80.02 <br /> 05/26/98 INV-IN 109 10390 05/26/98 U. S. West 784-3055 1,191.48 <br /> 06/23/98 INV-IN 167 10667 06/23/98 MCI Telecommunications Long Distance-Mar.,Apr.,M 439.06 <br /> 06/23/98 INV-IN 167 10712 06/23/98 U. S. West 784-4349 73.04 <br /> 06/23/98 INV-IN 167 10712 06/23/98 U. S. West 784-9871 55.63 <br />