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Date: 05/16/2008 <br />Account# / Title <br />Time: 08:46:31 <br />City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />Calendar Period: 01/2008 To: 05/2008 <br />Fiscal Period: 01/2008 To: 05/2008 <br />Budget Thru: 12/2008 <br />Original Net Budget <br />Operator: ajr Page: 1 <br />Expended PTD Expended YTD % Unexpended Bal <br />101-405-4200-000 GENERAL CHARTER OFFICE SUPPLI <br />101-405-4300-000 GENERAL CHARTER PROFESSIONAL <br />101-405-4300-999 GENERAL CHARTER PROFESSIONAL <br />Tr Date Type <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 />1,577.54 <br />Description <br />0.00 <br />0.00 <br />1,577.54 <br />0 <br />0 <br />32 <br />Amount <br />02/11/08 <br />02/25/08 <br />02/29/08 <br />04/14/08 <br />05/27/08 <br />05/27/08 <br />INV -IN <br />INV -M <br />PST-je <br />INV -IN <br />INV -IN <br />INV -IN <br />6907 <br />6973 <br />7087 <br />7070 <br />7217 <br />7217 <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 />TTrDate Type <br />82294 02/11/08 <br />82317 02/12/08 <br />1 <br />82672 04/14/08 <br />05/27/08 <br />05/27/08 <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 />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 />Detail Total: <br />500.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />200.00 61.20 <br />Description <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />61.20 31 <br />0.00 <br />0.00 <br />3,422.46 <br />213.25 <br />3,060.46 <br />3,060.46- <br />846.31 <br />274.48 <br />243.50 <br />1,577.54 <br />500.00 <br />0.00 <br />0.00 <br />138.80 <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 />82459 03/10/08 PRESS PUBLICATIONS, INC. <br />1 <br />82693 04/14/08 PRESS PUBLICATIONS, INC. <br />05/27/08 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 />Correct code for ch #8245 <br />ADVERTISING/CHARTER COMMI <br />CHARTER COMMISSION <br />Detail Total: <br />0.00 <br />0.00 <br />0.00 <br />1,638.74 <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />1,638.74 29 <br />22.95 <br />22.95- <br />38.25 <br />22.95 <br />61.20 <br />0.00 <br />0.00 <br />0.00 <br />4,061.26 <br />