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Date: 12/30/2008 <br />Account# / Title <br />Time: 09:28:38 <br />City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />Calendar Period: 01/2008 To: 12/2008 <br />Fiscal Period: 01/2008 To: 12/2008 <br />Budget Thru: 12/2008 <br />Original Net Budget <br />Operator: pms Page: 1 <br />Expended PTD Expended YTD % Unexpended Bal <br />101-405-4200-000 GENERAL CHARTER OFFICE SUPPLI <br />SUPPLIES Total <br />101-405-4300-000 GENERAL CHARTER PROFESSIONAL <br />101-405-4300-999 GENERAL CHARTER PROFESSIONAL <br />Tr Date Type <br />Journal Receipt <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />5,000.00 5,000.00 <br />Check#/Date Vendor <br />0.00 0.00 <br />0.00 0.00 <br />0.00 <br />5,774.83 <br />Description <br />0 <br />0 <br />0.00 0 <br />5,774.83 115 <br />Amount <br />02/11/08 INV -IN 6907 <br />02/25/08 INV -M 6973 <br />02/29/08 PST-je 7087 <br />04/14/08 INV -IN 7070 <br />05/27/08 INV -IN 7217 <br />05/27/08 INV -IN 7217 <br />08/21/08 INV -IN 7416 <br />08/25/08 INV -IN 7400 <br />10/27/08 INV -IN 7522 <br />10/27/08 INV -M 7528 <br />11/10/08 INV -IN 7546 <br />11,4^4<o8 INV -IN 7546 <br />101-405-4301-000 GENERAL <br />101-405-4322-000 GENERAL <br />101-405-4330-000 GENERAL <br />101-405-4340-000 GENERAL <br />Tr Date Type <br />82294 02/11/08 <br />82317 02/12/08 <br />1 <br />82672 04/14/08 <br />82998 05/27/08 <br />83028 05/27/08 <br />83765 08/21/08 <br />83756 08/25/08 <br />84273 10/27/08 <br />84161 10/16/08 <br />84410 11/10/08 <br />84439 11/10/08 <br />CHARTER MUNICIPAL ATT <br />CHARTER POSTAGE <br />CHARTER TRAVEL/TUI TIO <br />CHARTER ADVERTISING <br />TIMESAVER OFF-SITE SECRETARIAL <br />MARTY LAW FIRM, LLC <br />MARTY LAW FIRM, LLC <br />MARTY LAW FIRM, LLC <br />TIMESAVER OFF-SITE SECRETARIAL <br />MARTY LAW FIRM, LLC <br />TIMESAVER OFF-SITE SECRETARIAL <br />MARTY LAW FIRM, LLC <br />POLIGRAPHICS <br />MAILING SOLUTIONS <br />SUMMIT PRINTING <br />500.00 <br />0.00 <br />0.00 <br />200.00 <br />Journal Receipt Check#/Date Vendor <br />CHARTER MEETING <br />LEGAL SERVICES/CHARTER <br />Rev Marty Law Firm,ch8231 <br />PROFESSIONAL SERVICES/CHA <br />PROFESSIONAL SERVICES/CHA <br />CHARTER COMMISSION 4-17 <br />PROFESSIONAL SERVICES/CHA <br />CHARTER MEETING <br />PROFESSIONAL SERVICES <br />(50) 24*48 CORRUGATED TWO <br />MAILING SERVICES CHARTER <br />CHARTER COMMISSION MAILER <br />Detail Total: <br />500.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />200.00 91.80 <br />Description <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />91.80 46 <br />213.25 <br />3,060.46 <br />3,060.46- <br />846.31 <br />274.48 <br />243.50 <br />181.25 <br />213.25 <br />1,078.63 <br />628.35 <br />1,535.71 <br />560.10 <br />5,774.83 <br />Amount <br />03/10/08 INV -IN 6996 <br />03/31/08 PST-je 7219 <br />04/14/08 INV -IN 7070 <br />05/27/08 INV -IN 7217 <br />06/23/08 INV -IN 7276 <br />08/25/08 INV -IN 7400 <br />09/08/08 INV -IN 7424 <br />10/13/08 INV -IN 7485 <br />10/13/08 INV -IN 7485 <br />11/10/08 INV -IN 7546 <br />11/24/08 INV -IN 7586 <br />12/31/08 PST-je 7670 <br />12/31/08 PST-je 7670 <br />12/31/08 PST-je 7670 <br />12/31/08 PST-je 7670 <br />82459 03/10/08 <br />1 <br />82693 04/14/08 <br />83014 05/27/08 <br />83218 06/23/08 <br />83748 08/25/08 <br />83833 09/08/08 <br />84126 10/13/08 <br />84126 10/13/08 <br />84426 11/10/08 <br />84523 11/24/08 <br />1 <br />2 <br />3 <br />4 <br />10ymN5-4343-000 GENERAL CHARTER NEWSLETTER <br />PRESS PUBLICATIONS, INC. <br />PRESS <br />PRESS <br />PRESS <br />PRESS <br />PRESS <br />PRESS <br />PRESS <br />PRESS <br />PRESS <br />PUBLICATIONS, <br />PUBLICATIONS, <br />PUBLICATIONS, <br />PUBLICATIONS, <br />PUBLICATIONS, <br />PUBLICATIONS, <br />PUBLICATIONS, <br />PUBLICATIONS, <br />PUBLICATIONS, <br />INC. <br />INC. <br />INC. <br />INC. <br />INC. <br />INC. <br />INC. <br />INC. <br />INC. <br />0.00 0.00 <br />ADV CITY COUNCIL WORK SES <br />Correct code for ch #8245 <br />ADVERTISING/CHARTER COMMI <br />CHARTER COMMISSION <br />ADVERTISING CHARTER COMMI <br />SPECIAL WORK SESSION <br />ADVERTISING CHARTER <br />ADV MEETING <br />ADV MEETING <br />MEETING NOTICE <br />SPECIAL COUNCIL WORKSESSI <br />Correct Ch# 83748, 8/25/0 <br />Correct Ch# 84126, 10/13/ <br />Correct Ch# 84426, 11/10/ <br />Correct Ch# 84523, 11/24/ <br />Detail Total: <br />22.95 <br />22.95- <br />38.25 <br />22.95 <br />15.30 <br />22.95 <br />15.30 <br />22.95 <br />22.95 <br />17.21 <br />22.95 <br />22.95- <br />45.90- <br />17.21- <br />22.95- <br />91.80 <br />0.00 <br />0.00 <br />0.00 <br />774.83- <br />500.00 <br />0.00 <br />0.00 <br />108.20 <br />0.00 0.00 0 0.00 <br />