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Date: 04/04/2008 <br />Account# / Title <br />Time: 12:59:39 <br />City of Lino Lakes Operator: ajr Page: 1 <br />FM Reports - Period Expenditure Report <br />Calendar Period: <br />Fiscal Period: <br />01/2008 To: 03/2008 <br />01/2008 To: 03/2008 <br />Budget Thru: 12/2008 <br />Original Net Budget <br />Expended PTD Expended YTD % Unexpended Bal <br />101-405-4200-000 <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 />0.00 <br />0.00 <br />5,000.00 <br />Journal Receipt Check#/Date Vendor <br />0.00 <br />0.00 <br />5,000.00 <br />0.00 <br />0.00 <br />213.25 <br />Description <br />0.00 <br />0.00 <br />213.25 <br />0 <br />0 <br />4 <br />Amount <br />02/11/08 INV -IN <br />02/25/08 INV -M <br />02/29/08 PST-je <br />101-405-4301-000 <br />101-405-4322-000 <br />101-405-4330-000 <br />101-405-4340-000 <br />Tr Date Type <br />6907 82294 02/11/08 TIMESAVER OFF-SITE SECRETARIAL CHARTER MEETING <br />6973 (82317 02/12/08 MARTY LAW FIRM, LLC LEGAL SERVICES/CHARTER <br />Rev Marty Law Firm,ch8231 <br />7087 1- -___€e" <br />_S€e" Detail Total: <br />GENERAL CHARTER MUNICIPAL ATT <br />GENERAL CHARTER POSTAGE <br />GENERAL CHARTER TRAVEL/TUITIO <br />GENERAL CHARTER ADVERTISING <br />500.00 <br />0.00 <br />0.00 <br />200.00 <br />Journal Receipt Check#/Date Vendor <br />500.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />200.00 22.95 <br />Description <br />0.00 <br />0.00 <br />0.00 <br />22.95 <br />0.00 <br />0.00 <br />4,786.75 <br />(3,060.46 <br />213.25 <br />3,060.46- <br />213.25 <br />0 <br />0 <br />0 <br />11 <br />Amount <br />0/08 INV -IN <br />6996 82459 03/10/08 PRESS PUBLICATIONS, INC. <br />101-405-4343-000 GENERAL CHARTER NEWSLETTER <br />101-405-4344-000 GENERAL CHARTER LEGAL PRINTIN <br />101-405-5000-000 GENERAL CHARTER CAPITAL OUTLA <br />GRAND TOTAL <br />0.00 <br />0.00 <br />0.00 <br />5,700.00 <br />0.00 <br />0.00 <br />0.00 <br />5,700.00 <br />ADV CITY COUNCIL WORK SES <br />Detail Total: <br />0.00 <br />0.00 <br />0.00 <br />236.20 <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />236.20 4 <br />22.95 <br />22.95 <br />500.00 <br />0.00 <br />0.00 <br />177.05 <br />0.00 <br />0.00 <br />0.00 <br />5,463.80 <br />