Laserfiche WebLink
Date: 04/03/2007 <br />Account# / Title <br />Time: 16:04:42 <br />City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />Operator: ajr Page: 1 <br />Calendar Period: 01/2004 To: 12/2004 <br />Fiscal Period: 01/2004 To: 12/2004 <br />Budget Thru: 12/2004 <br />Original Net Budget Expended PTD Expended YTD % Unexpended Bal <br />101-405-4200-000 GENERAL CHARTER OFFICE SUPPLI <br />101-405-4300-000 GENERAL CHARTER PROFESSIONAL <br />Tr Date Type <br />Journal Receipt <br />0.00 <br />0.00 <br />Check#/Date Vendor <br />0.00 <br />0.00 <br />0.00 <br />628.00 <br />Description <br />0.00 0 <br />628.00 0 <br />Amount <br />02/09/04 INV -IN <br />05/10/04 INV -IN <br />08/09/04 INV -IN <br />12/31/04 PST-je <br />3709 <br />3911 <br />4082 <br />4446 <br />70326 02/09/04 <br />70950 05/10/04 <br />71677 08/09/04 <br />1 <br />101-405-4300-999 GENERAL CHARTER PROFESSIONAL <br />101-405-4301-000 GENERAL CHARTER MUNICIPAL ATT <br />Tr Date Type Journal Receipt <br />TIMESAVER <br />TIMESAVER <br />TIMESAVER <br />OFF-SITE <br />OFF-SITE <br />OFF-SITE <br />0.00 <br />500.00 <br />Check#/Date Vendor <br />SECRETARIAL JAN 8 <br />SECRETARIAL APR B <br />SECRETARIAL JULY 8 <br />Record costs fo labor and <br />Detail Total: <br />0.00 <br />500.00 <br />0.00 <br />1,532.31 <br />Description <br />0.00 0 <br />1,532.31 306 <br />163.00 <br />108.50 <br />190.00 <br />166.50 <br />628.00 <br />Amount <br />05/10/04 INV -IN <br />06/28/04 INV -IN <br />3911 70911 05/10/04 KENNEDY AND GRAVEN, INC. <br />4013 71305 06/28/04 KENNEDY AND GRAVEN, INC. <br />405-4322-000 GENERAL CHARTER POSTAGE <br />0.00 <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />0.00 <br />PROFESSIONAL SERVICE <br />REVIEW CHARTER <br />Detail Total: <br />34.71 <br />Description <br />0.00 <br />628.00 - <br />0.00 <br />1,032.31 - <br />902.31 <br />630.00 <br />1,532.31 <br />34.71 0 <br />Amount <br />12/31/04 PST-je 4432 5 <br />101-405-4330-000 GENERAL CHARTER TRAVEL/TUITIO 0.00 <br />101-405-4340-000 GENERAL CHARTER ADVERTISING 0.00 <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />0.00 <br />0.00 <br />Postage to mail Pvmt Mgmt <br />Detail Total: <br />0.00 <br />26.60 <br />Description <br />0.00 0 <br />26.60 0 <br />34.71 <br />34.71 <br />Amount <br />04/12/04 INV -IN 3856 70718 04/12/04 PRESS PUBLICATIONS, INC. <br />101-405-4343-000 GENERAL CHARTER NEWSLETTER <br />450.00 <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />450.00 <br />ADVERTISING <br />Detail Total: <br />151.61 <br />Description <br />151.61 34 <br />26.60 <br />26.60 <br />Amount <br />12/13/04 INV -IN 4319 72592 12/13/04 C. P. OFFICE PRODUCTS <br />101-405-4344-000 GENERAL CHARTER LEGAL PRINTIN <br />101-405-5000-000 GENERAL CHARTER CAPITAL OUTLA <br />0.00 <br />0.00 <br />0.00 0.00 <br />-15- <br />OFFICE SUPPLIES <br />Detail Total: <br />0.00 <br />0.00 0 <br />151.61 <br />151.61 <br />34.71- <br />0.00 <br />26.60- <br />298.39 <br />0.00 <br />0.00 0.00 0 0.00 <br />