Laserfiche WebLink
Date: 04/04/2007 Time: 15:48:47 <br />Account# / Title <br />City of Lino Lakes Operator: ajr Page: 1 <br />FM Reports - Period Expenditure Report <br />Calendar Period: 01/2006 To: 12/2006 <br />Fiscal Period: 01/2006 To: 12/2006 <br />Budget Thru: 12/2006 <br />Original Net Budget 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 0.00 <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />0.00 0.00 <br />0.00 0.00 <br />Description <br />0.00 0 0.00 <br />0.00 0 0.00 <br />Amount <br />01/31/06 PST -JE 5218 1 LABOR/PRINTING-5 YR PLAN, 125.00 <br />02/13/06 INV -IN 5155 75981 02/13/06 TIMESAVER OFF-SITE SECRETARIAL JAN 12/CHARTER COMMISSION 258.00 <br />06/30/06 PST-je 5522 1 Correct JE 01-16(1) 125.00- <br />06/30/06 PST-je 5522 2 Correct ch#75981 Jan Meet 258.00- <br />07/31/06 PST-je 5624 1 Recode ch 76608 Minutes f 204.82 <br />12/31/06 PST-je 6218 1 Correct JE 07-13(1) 204.82- <br />101-405-4300-999 GENERAL CHARTER PROFESSIONAL 1,175.00 <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />1,175.00 1,018.32 <br />Description <br />1,018.32 87 156.68 <br />Amount <br />06/30/06 PST-je 5522 1 Correct JE 01-16(1) 125.00 <br />06/30/06 PST-je 5522 2 Correct ch#75981 Jan Meet 258.00 <br />/�08/2�8/06 INV -IN 5641 77572 08/28/06 TIMESAVER OFF-SITE SECRETARIAL JULY 13/CHARTER COMMISSIO 229.50 <br />43/06 INV -IN 5811 78277 11/13/06 TIMESAVER OFF-SITE SECRETARIAL OCT 12 201.00 <br />31/06 PST-je 6218 1 Correct JE 07-13(1) 204.82 <br />Detail Total: 1,018.32 <br />101-405-4301-000 GENERAL CHARTER MUNICIPAL ATT 500.00 <br />500.00 1,027.00 <br />1,027.00 205 527.00 - <br />Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br />12/31/06 PST -JE 6229 1 reclass legal fees - char 1,027.00 <br />Detail Total: 1,027.00 <br />101-405-4322-000 GENERAL CHARTER POSTAGE 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4330-000 GENERAL CHARTER TRAVEL/TUITIO 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4340-000 GENERAL CHARTER ADVERTISING 200.00 200.00 35.75 35.75 18 164.25 <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />Description <br />Amount <br />04/10/06 INV -IN 5313 76366 04/10/06 PRESS PUBLICATIONS, INC. NOTICE OF CHARTER SCHEDUL <br />12/18/06 INV -IN 5897 78982 12/18/06 PRESS PUBLICATIONS, INC. CHARTER MEETINGS <br />Detail Total: <br />21.45 <br />14.30 <br />35.75 <br />101-405-4343-000 GENERAL CHARTER NEWSLETTER 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-4344-000 GENERAL CHARTER LEGAL PRINTIN 0.00 0.00 0.00 0.00 0 0.00 <br />101-405-5000-000 GENERAL CHARTER CAPITAL OUTLA 0.00 0.00 0.00 0.00 0 0.00 <br />GRAND TOTAL 1,875.00 1,875.00 2,081.07 2,081.07 111 206.07- <br />-17- <br />