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Date: 04/03/2007 <br />Account# / Title <br />Time: 16:04:24 <br />City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />Calendar Period: 01/2005 To: 12/2005 <br />Fiscal Period: 01/2005 To: 12/2005 <br />Budget Thru: 12/2005 <br />Original Net Budget <br />Operator: ajr <br />Page: 1 <br />Expended PTD Expended YTD % Unexpended Bal <br />101-405-4200-000 GENERAL CHARTER OFFICE SUPPLI 0.00 <br />101-405-4300-000 GENERAL CHARTER PROFESSIONAL 700.00 <br />6-14*(2: 4Z. ho /K ) <br />Tr Date Type Journal <br />Receipt Check#/Date Vendor <br />0.00 <br />700.00 <br />0.00 <br />781.00 <br />Description <br />0.00 <br />0 <br />781.00 112 <br />Amount <br />02/14/05 INV -IN <br />06/13/05 INV -IN <br />08/22/05 INV -IN <br />11/14/05 INV -IN <br />4437 <br />4684 <br />4863 <br />4983 <br />73129 <br />74015 <br />74616 <br />75359 <br />02/14/05 <br />06/13/05 <br />08/22/05 <br />11/14/05 <br />TIMESAVER <br />TIMESAVER <br />TIMESAVER <br />TIMESAVER <br />OFF-SITE <br />OFF-SITE <br />OFF-SITE <br />OFF-SITE <br />101-405-4300-999 GENERAL CHARTER PROFESSIONAL 0.00 <br />101-405-4301-000 GENERAL CHARTER MUNICIPAL ATT 500.00 <br />Tr Date Type <br />Journal Receipt <br />Check#/Date Vendor <br />SECRETARIAL <br />SECRETARIAL <br />SECRETARIAL <br />SECRETARIAL <br />0.00 <br />500.00 <br />JAN 13 <br />APRIL 14 <br />AUG 4 <br />OCT 13/CHARTER <br />Detail Total: <br />0.00 <br />864.00 <br />Description <br />0.00 <br />0 <br />864.00 173 <br />195.25 <br />139.75 <br />167.50 <br />278.50 <br />781.00 <br />Amount <br />06/13/05 INV -IN <br />12/19/05 INV -IN <br />4684 73954 06/13/05 KENNEDY AND GRAVEN, INC. <br />5059 75577 12/19/05 KENNEDY AND GRAVEN, INC. <br />101-405-4322-000 GENERAL CHARTER POSTAGE <br />101-405-4330-000 GENERAL CHARTER TRAVEL/TUITIO <br />101-405-4340-000 GENERAL CHARTER ADVERTISING <br />0.00 <br />0.00 <br />200.00 <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />0.00 <br />0.00 <br />200.00 <br />CHARTER REVIEW/YMCA <br />LEEGACY/CHARTER REVIEW <br />Detail Total: <br />0.00 <br />0.00 <br />157.35 <br />Description <br />0.00 <br />0.00 <br />157.35 <br />0 <br />0 <br />79 <br />90.00 <br />774.00 <br />864.00 <br />Amount <br />03/28/05 INV -IN 4545 73401 03/28/05 PRESS PUBLICATIONS, INC. <br />10/24/05 INV -IN 4956 75182 10/24/05 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 />450.00 <br />0.00 <br />0.00 <br />1,850.00 <br />450.00 <br />0.00 <br />0.00 <br />1,850.00 <br />-16- <br />ADVERTISING <br />ADVERTISING/CHARTER <br />Detail Total: <br />0.00 <br />0.00 <br />0.00 <br />1,802.35 <br />0.00 0 <br />0.00 0 <br />0.00 0 <br />1,802.35 97 <br />102.15 <br />55.20 <br />157.35 <br />0.00 <br />81.00- <br />0.00 <br />364.00- <br />0.00 <br />42.65 <br />450.00 <br />0.00 <br />0.00 <br />47.65 <br />