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Date: 03/18/1999 Time: 16:30:09 City of Mounds View Operator: Bruce Kessel Page: 2 <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 /> 06/23/98 INV-IN 167 10712 06/23/98 U. S. West 784-3055 1,208.48 <br /> 06/23/98 INV-IN 167 10712 06/23/98 U. S. West 4849155 73.07 <br /> 06/23/98 INV-IN 167 10712 06/23/98 U. S. West E07-5356 234.26 <br /> 06/23/98 INV-IN 167 10712 06/23/98 U. S. West E23-4126 63.10 <br /> 07/02/98 INV-IN 220 10742 07/02/98 Timothy Pittman Telephone Adapter 42.55 <br /> 07/14/98 INV-IN 235 10753 07/14/98 Airtouch 799-2590 60.26 <br /> 07/14/98 INV-IN 235 10834 07/14/98 MCI Telecommunications Long Distance Charges 141.95 <br /> 07/14/98 INV-IN 235 10907 07/14/98 U. S. West E234126 31.55 <br /> 07/14/98 INV-IN 235 10907 07/14/98 U. S. West 507-5356 117.13 <br /> 07/14/98 INV-IN 235 10907 07/14/98 U. S. West E07-7384 82.31 <br /> 07/14/98 INV-IN 235 10907 07/14/98 U. S. West 484-9155 73.06 <br /> 07/28/98 INV-IN 262 11090 07/28/98 U. S. West 784-3055 1,211.39 <br /> 07/31/98 PST-gl 312 AirTouch s/b "4130" 60.26- <br /> 08/11/98 INV-IN 308 11192 08/11/98 MCI Telecommunications Long Distance Charges 130.69 <br /> 08/11/98 INV-IN 308 11252 08/11/98 U. S. West 784-9871 55.63 <br /> 08/11/98 INV-IN 308 11252 08/11/98 U. S. West 784-4349 37.95 <br /> 08/25/98 INV-IN 332 11354 08/25/98 Lucent Technologies Lease Payment 60.70 <br /> 08/25/98 INV-IN 332 11397 08/25/98 U. S. West 484-9155 76.36 <br /> 08/25/98 INV-IN 332 11397 08/25/98 U. S. West E07-5356 117.13 <br /> 08/25/98 INV-IN 332 11397 08/25/98 U. S. West 784-3055 1,171.69 <br /> 08/31/98 PST-GL 362 E07-7384 s/b charged to p 82.31- <br /> 09/15/98 INV-IN 375 11463 09/15/98 Airtouch 799-2590 32.68 <br /> 09/15/98 INV-IN 375 11588 09/15/98 U. S. West 507-5356 117.13 <br /> 09/15/98 INV-IN 375 11588 09/15/98 U. S. West 484-9155 72.32 <br /> 09/15/98 INV-IN 375 11516 09/15/98 MCI Telecommunications Long Distance 263.26 <br /> 09/29/98 INV-IN 405 11710 09/29/98 U. S. West 784-3055 1,163.36 <br /> 09/29/98 INV-IN 405 11710 09/29/98 U. S. West 784-9871 122.85 <br /> 09/29/98 INV-IN 405 11710 09/29/98 U. S. West 784-4349 65.40 <br /> 10/13/98 INV-IN 427 11797 10/13/98 MCI Telecommunications Long Distance Charges 146.89 <br /> 10/13/98 INV-IN 427 11845 10/13/98 U. S. West 484-9155 73.91 <br /> 10/13/98 INV-IN 440 11856 10/13/98 Mounds View, City of Replenish Petty Cash 6.35 <br /> 10/13/98 INT-CR 446 435 City employees Telephone 6.03- <br /> 10/27/98 INV-IN 449 11972 10/27/98 U. S. West E07-5356 117.13 <br /> 11/10/98 INV-IN 480 12046 11/10/98 MCI Telecommunications Long Distance 163.53 <br /> 11/10/98 INV-IN 480 12096 11/10/98 U. S. West 784-9871 59.10 <br /> 11/10/98 INV-IN 480 12096 11/10/98 U. S. West 784-4349 33.16 <br /> 11/10/98 INV-IN 480 12096 11/10/98 U. S. West 784-3055 1,198.67 <br /> 11/24/98 INV-IN 514 12185 11/24/98 Lucent Technologies Lease Payment 60.70 <br /> 11/24/98 INV-IN 514 12222 11/24/98 U. S. West 784-3055 1,167.50 <br /> 11/24/98 INV-IN 514 12222 11/24/98 U. S. West E07-5356 117.13 <br /> 11/24/98 1NV-IN 514 12222 11/24/98 U. S. West 484-9155 71.52 <br /> 11/30/98 PST-gl 771 reimb-various personal ca 16.00- <br /> 12/08/98 INT-CR 551 869 Employees Telephone 8.31- <br /> 12/10/98 INV-IN 560 12417 12/10/98 Western Bank Replenish Petty Cash 15.00 <br /> 12/15/98 INV-IN 546 12405 12/15/98 U. S. West 784-4349 33.16 <br /> 12/15/98 INV-IN 546 12405 12/15/98 U. S. West 784-9871 59.10 <br />