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Date: 06/30/2009 <br />Account# / Title <br />Time: 10:42:05 <br />City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />Operator: pms Page: 1 <br />Calendar Period: 01/2009 To: 06/2009 <br />Fiscal Period: 01/2009 To: 06/2009 <br />Budget Thru: 12/2009 <br />Original Net Budget Expended PTD <br />Expended YTD % Unexpended Bal <br />101-405-4200-000 <br />SUPPLIES Total <br />101-405-4300-000 <br />101-405-4300-999 <br />Tr Date Type <br />GENERAL CHARTER OFFICE SUPPLI <br />GENERAL CHARTER PROFESSIONAL <br />GENERAL CHARTER PROFESSIONAL <br />Journal <br />0.00 0.00 <br />0.00 0.00 <br />0.00 <br />0.00 <br />0.00 0 <br />0.00 0 <br />0.00 0.00 0.00 0.00 <br />1,500.00 1,500.00 <br />Receipt Check#/Date Vendor <br />0 <br />2,605.67 2,605.67 174 <br />Description <br />Amount <br />01/31/09 <br />02/09/09 <br />05/26/09 <br />05/26/09 <br />05/26/09 <br />PST-je <br />INV -IN <br />INV -IN <br />INV -IN <br />INV -IN <br />7742 <br />7722 <br />7985 <br />7985 <br />7985 <br />101-405-4301-000 GENERAL <br />101-405-4322-000 GENERAL <br />101-405-4330-000 GENERAL <br />194.405-4340-000 GENERAL <br />Date Type Journal <br />1 <br />85039 <br />85759 <br />85759 <br />85788 <br />02/09/09 <br />05/26/09 <br />05/26/09 <br />05/26/09 <br />CHARTER MUNICIPAL ATT <br />CHARTER POSTAGE <br />CHARTER TRAVEL/TUITIO <br />CHARTER ADVERTISING <br />TIMESAVER <br />MARTY LAW <br />MARTY LAW <br />TIMESAVER <br />500.00 <br />0.00 <br />0.00 <br />200.00 <br />Receipt Check#/Date Vendor <br />OFF-SITE SECRETARIAL <br />FIRM, LLC <br />FIRM, LLC <br />OFF-SITE SECRETARIAL <br />Plague for C.Duffy -Chart <br />CHARTER COMMISSION MEETIN <br />1ST QTR 2009 LEGAL FEES <br />2008 LEGAL FEES <br />CHARTER COMMISSION MEETIN <br />Detail Total: <br />500.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />200.00 73.88 <br />Description <br />0.00 <br />0.00 <br />0.00 <br />1,105.67 - <br />7.42 <br />220.00 <br />1,062.85 <br />L2,126.651 <br />188.75 <br />2,605.67- Hi T, Oi <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />73.88 37 <br />Amount <br />01/26/09 INV -IN <br />02/09/09 INV -IN <br />04/13/09 INV -IN <br />7706 84962 01/26/09 PRESS PUBLICATIONS, INC. <br />7722 85033 02/09/09 PRESS PUBLICATIONS, INC. <br />7893 85411 04/13/09 PRESS PUBLICATIONS, INC. <br />101-405-4343-000 GENERAL CHARTER NEWSLEr.LER <br />101-405-4344-000 GENERAL CHARTER LEGAL PRINTIN <br />OTHER SERVICES & CHARGES Total <br />101-405-5000-000 GENERAL CHARTER CAPITAL OUTLA <br />CAPITAL OUTLAY Total <br />CHARTER Total <br />GENERAL Total <br />GRAND TOTAL <br />0.00 0.00 <br />0.00 0.00 <br />2,200.00 2,200.00 <br />0.00 0.00 <br />0.00 0.00 <br />2,200.00 2,200.00 <br />2,200.00 2,200.00 <br />2,200.00 2,200.00 <br />LEGALS/JAN 8TH QUAD <br />LEGAL/NOTICE OF ECON DEV <br />CHARTER COMMISSION MTG PU <br />Detail Total: <br />0.00 <br />0.00 <br />2,679.55 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,679.55 <br />0 <br />0 <br />122 <br />0.00 0 <br />0.00 0 <br />2,679.55 2,679.55 122 <br />2,679.55 2,679.55 122 <br />2,679.55 <br />22.20 <br />35.78 <br />15.90 <br />73.88 <br />500.00 <br />0.00 <br />0.00 <br />126.12 <br />0.00 <br />0.00 <br />479.55- <br />0.00 <br />0.00 <br />479.55- <br />479.55- <br />2,679.55 122 479.55- <br />