Laserfiche WebLink
Date: 09/05/2008 Time: 11:10:30 City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />1 <br />Account# / Title <br />Operator: ajr Page: 1 <br />Calendar Period: 01/2008 To: 08/2008 <br />Fiscal Period: 01/2008 To: 08/2008 <br />Budget Thru: 12/2008 <br />Original Net Budget Expended PTD <br />Expended YTD 8 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 />1,972.04 <br />Description <br />0.00 <br />0.00 <br />1,972.04 <br />0 <br />0 <br />39 <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 />08/21/08 <br />08/25/08 <br />INV -IN <br />INV -M <br />PST-je <br />INV -IN <br />INV -IN <br />INV -IN <br />INV -IN <br />INV -IN <br />101-405-4301-000 <br />101-405-4322-000 <br />101-405-4330-000 <br />101-405-4340-000 <br />-4 <br />1 ate Type <br />6907 82294 02/11/08 TIMESAVER OFF-SITE SECRETARIAL <br />6973 82317 02/12/08 MARTY LAW FIRM, LLC <br />7087 1 <br />7070 82672 04/14/08 MARTY LAW FIRM, LLC <br />7217 82998 05/27/08 MARTY LAW FIRM, LLC <br />7217 83028 05/27/08 TIMESAVER OFF-SITE SECRETARIAL <br />7416 83765 08/21/08 MARTY LAW FIRM, LLC <br />7400 83756 08/25/08 TIMESAVER OFF-SITE SECRETARIAL <br />GENERAL <br />GENERAL <br />GENERAL <br />GENERAL <br />Journal <br />CHARTER <br />CHARTER <br />CHARTER <br />CHARTER <br />MUNICIPAL ATT <br />POSTAGE <br />TRAVEL/TUITIO <br />ADVERTISING <br />500.00 <br />0.00 <br />0.00 <br />200.00 <br />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 />Detail Total: <br />500.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />200.00 99.45 <br />Description <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />99.45 50 <br />0.00 <br />0.00 <br />3,027.96 <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 />1,972.04 <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 />82459 03/10/08 PRESS PUBLICATIONS, INC. <br />1 <br />82693 04/14/08 PRESS PUBLICATIONS, INC. <br />83014 05/27/08 PRESS PUBLICATIONS, INC. <br />83218 06/23/08 PRESS PUBLICATIONS, INC. <br />83748 08/25/08 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 />ADVERTISING CHARTER COMMI <br />SPECIAL WORK SESSION <br />Detail Total: <br />0.00 <br />0.00 <br />0.00 <br />2,071.49 <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />2,071.49 36 <br />500.00 <br />0.00 <br />0.00 <br />100.55 <br />22.95 <br />22.95- <br />38.25 <br />22.95 <br />15.30 <br />22.95 <br />99.45 <br />0.00 <br />0.00 <br />0.00 <br />3,628.51 <br />