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December 16, 1980
COLUMBIA HEIGHTS PUBLIC LIBRARY EXPENDITURES December 16, 1980 RENTS & LEASES: #1100 Swank 392249 "Spook party festival." 56.50 MAINTENANCE & REPAIR: #1120 Blumberg Photo Sound Co. S99739 freight charge 5.00 5.00 OTHER CHARGES: #1190 Hagen Enterprises 7462 centerpiece 10.00 I'RAVEL, CONF., SCHOOL: M. Rebecca Loader Darlene Saba Jeanne Scudder #1210 mileage mileage mileage Oct., Nov., Dec. Oct., Nov., Dec, Oct., Nov., Dec. 19.65 4.83 6.44 30.92 MEMBERSHIP: #1220 Minnesota Library Association Darlene Saba 18.00 GENERAL SUPPLIES: #1360 Demco St. Paul Book & Stationery Shoppers Charge 680575 685342 571640 2522440 2854472 tag board camera supplies cups 74.49 161,35 10.93 2.14 235,84 27,60 13.07 E. OOKS: #1365 Ambassador Book Co. Baker & Taylor BroDart G. K. Hall Co. O70 M02680485 M M04685989 M 120800257 120800258 106596 National Geographic Society The 9reat southwest. O'u'r universe. Prentice-Hall BX 762148 Quality R. R. Bowker 219,92 185.49 4.75 16,41 13,90 16.95 Consumer Guide publications subscription 0424003 82,95 405,41 21,16 138.61 30.85 9,83 125.00 50,68 ~,UDIO-VISUAL MATERIAL: Discount Records #1367 80-0542'7 80-05428 89.07 41~25 130.32 1-Y6l-3- ITEM COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting--December 16, 1980 CODE BUDGET ENCUMB. YR. TO DATE SALARIES (REG.) lOlO $47,020 SALARIES (PART TIME) 1020 23,515 INTERDEP'T HELP 1050 600 P ERA 1091 3,800 F ICA 1092 2,540 HOSPITAL I ZAT ION 1093 3,840 WORKMEN' S COMPENSATION 1095 230 RENTS AND LEASES 1100 1,200 ADV., PRINTING, PUB. 1110 50 MAINTENANCE & REPAIR 1120 1,060 GARAGE 1124 1 O0 EXPERT & PROF. SERVICE 1130 516.67 (grant $166.67) OTHER CHARGES 1190 75 COI-IMUN I CAT IONS 1200 2,500 TRAVEL, CONF., SCHOOL 1210 900 MEMBERSH I P 1220 285 UTILITIES 1230 8,100 CLI-_'ANING, CONT. SERVICE t290 5,615 OFFICE SUPPLIES 1300 1,500 GENERAL SUPPLIES 1360 3,665 BOOKS 1 365 30,000 PERIODICALS 1366 1,650 AUDIO-VISUAL MATERIAL '1367 3,500 STRUCTURE 1520 5,800 EQIJ I PHENT 1540 2,870 $1 50,765 $52,122.27 25,010.34 471.98 3,813.13 1,198.58 2,162.65 160. O0 1,035.58 6,00 1,706.30 31.50 570. O0 64,25 1 ,i12.45 ~23,46 160, O0 5,827.06 5,972 O1 1,447 32 3,339 61 29,140 72 1,903 52 3,373 11 55 70 1,269.16 EXPENDED DECEMBER 56.50 5.00 lO,O0 30.92 18.00 276.51 864.49 130.32 .BALANCE ($-5,102.27~ 128.02 k-13.13) 1,341.42 1,677.35 70.00 1~7.92 44.00 68,50 ~53.33) .75 1,387.55 45.62 107.00 2,272.94 52.68 48.88 5.744.30 1,600.84 $6,763.23