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Date: 04/03/2007 Time: 16:03:47 City of Lino Lakes <br />FM Reports - Period Expenditure Report <br />Account# / Title <br />Calendar Period: 01/2007 To: 03/2007 <br />Fiscal Period: 01/2007 To: 03/2007 <br />Budget Thru: 12/2007 <br />Original Net Budget Expended PTD Expended YTD % Unexpended Bal <br />Operator: ajr Page: 1 <br />101-405-4200-000 GENERAL CHARTER OFFICE SUPPLI 0.00 <br />101-405-4300-000 GENERAL CHARTER PROFESSIONAL 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0 0.00 <br />0.00 0 0.00 <br />Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br />02/12/07 INV -IN 6018 79406 02/12/07 TIMESAVER OFF-SITE SECRETARIAL JAN 11/CHARTER <br />03/31/07 PST-je 6219 1 Correct code on ch #79406 <br />101-405-4300-999 GENERAL CHARTER PROFESSIONAL 1,500.00 <br />Chfifierell ',d r ris7j <br />Tr Date Type Journal Receipt Check#/Date Vendor <br />1,500.00 295.10 <br />Description <br />295.10 <br />295.10- <br />295.10 20 1,204.90 <br />Amount <br />03/31/07 PST-je 6219 1 Correct code on ch #79406 295.10 <br />Detail Total: 295.10 <br />101-405-4301-000 GENERAL CHARTER MUNICIPAL ATT <br />101-405-4322-000 GENERAL CHARTER POSTAGE <br />101-405-4330-000 GENERAL CHARTER TRAVEL/TUITIO <br />101-405-4340-000 GENERAL CHARPr:R ADVERTISING <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 />500.00 500.00 0.00 0.00 0 500.00 <br />0.00 0.00 0.00 0.00 0 0.00 <br />0.00 0.00 0.00 0.00 0 0.00 <br />200.00 200.00 0.00 0.00 0 200.00 <br />0.00 0.00 0.00 0.00 0 0. <br />0.00 0.00 0.00 0.00 0 0.�� <br />0.00 0.00 0.00 0.00 0 0.00 <br />2,200.00 2,200.00 295.10 295.10 13 1,904.90 <br />