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'AIVrN <br /> f ,tI2 <br /> Date: 01/05/2006 Time: 14:03:36 City of Lino Lakes Operator: ajr Page: 1 <br /> FM Reports - Period Expenditure Report <br /> Calendar Period: 01/2005 TO: 12/200S <br /> Fiscal Period: 01/2005 To: 12/200S <br /> Budget Thru: 12/2005 <br /> Account# / Title Original Net Budget Expended PM Expended YTD f Unexpended Bal <br /> ---------------------------------------------------------------------------------------------------------------------------------- <br /> 101-405-4200-000 GENERAL CHARTER OFFICE SUPPLI 0.00 0.00 0.00 0.00 0 0.00 <br /> p101-405-4300-000 GENERAL CHARTER PRO SSIAMT. 700.00 700.00 781.00 781.00 112 81.00- <br /> Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br /> -------------------------------------------------------------------------------------------------------------------------- <br /> 02/14 INV-IN 4437 73129 02/14/05 TIMESAVER OFF=SITE SECRETARIAL JAN 13 195.25 <br /> 26 1 NV-IN 4684 74015 06/13/05 TIMESAVER OFF-SITE SECRETARIAL APRIL 14 139.75 <br /> 08 22 OS INV-IN 4863 74616 08/22/05 TIMESAVER OFF-SITE SECRETARIAL AUG 4 167.50 <br /> 1&/�_INV-IN 4983 75359 11/14/05 TIMESAVER OFF-SITE SECRETARIAL OCT 13/CHARTER 278.50 <br /> Detail Total: 781.00 <br /> 101-405-4300-999 GENERAL CHARTER_pROFE88IONAL 0.00 0.00 0.00 0.00 0 0.00 <br /> 101-405-4301-000 GENERAL CHARTER MUNICIPAL ATT 500.00 500.00 864.00 864.00 173 364.00- <br /> Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br /> -------------------------------------------------------------------------------------------------------------------------- <br /> s <br /> 06/13/05 INV-IN 4684 73954 06/13/05 KENNEDY AND GRAVEN, INC. CHARTER REVIEW 90.00 <br /> 12/19/05 INV-IN 5059 75577 12/19/05 KENNEDY AND GRAVEN, INC. CHARTER REVIEW 774.00 <br /> Dail Tot 864.00 <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 _ 200.00 200.00 157.35 157.35 79 42.65 <br /> Tr Date Type Journal Receipt Check#/Date Vendor Description Amount <br /> -------------------------------------------------------------------------------------------------------------------------- <br /> na128/na INV-IN 4545 73401 03/28/05 PRESS PUBLICATIONS, INC. ADVERTISING 102.15 <br /> 10/24 OS INV-IN 4956 75182 10/24/OS PRESS PUBLICATIONS, INC. ADVERTISING/CHARTER 55.20 <br /> Detail Total: 157.35 <br /> 101-405-4343-000 GENERAL CHARTER NEWSLETTER 450.00 450.00 0.00 0.00 0 450.00 <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 1,850.00 1,650.00 1,802.35 1,802.35 97 47.65 <br /> �: <br /> /h41Z � <br />