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Home My WebLink AboutDecember 3, 1985COLUMBJA HEIGIITS PUBLIC LIBRARY EXPENDITURES December 3, ~985 RENTS & LEASES: fill(X) University of' Hinnesota SO3069 "Norman Rockwe].] 's world." MAINTENANCE & REPAIR: #1120 Ca 1 c-Type Copy Dupl fca[ ing I)rodu¢-i:s 77218-M 55255O servfce contract O}ivetti ET-221 service contract Savin HI<Nt~I.:RSlll P: ff122O The Miunesota l, fbrary Assoc. ]-yr. membership Marguerite Bachman Nancy t[o~ um Mary Kloss Rebecca l.oader Joanne Scudder OTHER CONT. SERVICES: #t290 American Linen M17251120 OFFICE SUPPLIES: #]3OO Curt is ]OOO 33113 2,OOO envelopes 33] 14 2,500 envelopes 331.15 3,OOO envelopes 33616 2,625 I ettterhead 38871 coverstock 39100 coverstock Jo] 1¥'s K-Ma r t 061705 slide pro.jecror 71.4311 book cards, rubber type 444552 toilet flush lever 445491 toggles 445496 faucet 445498 pipes sequins, pom-poms, markers B654176 assorted suppJ:ies BOOKS: #1365 Baker & Taylor Ih,/ I er Uomes & Cardens k. R. l~owkor B r~d,7 rt K2944219O M LO7AS9228 $ L07459429 M 1,12465054 M L18475260 M credit memo 252238 C;rea[ AmerJcau cookies. 1323889 116()3 I '12 U61098O 116174O8 U623559 25. O0 I 5. O0 40. O0 50. O0 40. O0 1. O8.8O 1.19.10 255.30 179.52 158.4O 40.2O [.89 l .35 70.53 3.67 382.7.5 325.90 ] 28.54 ,556.09 169.37 9.89 21 79.76 2O. 6O 2O3. O 5 19.25 19.25 189. OO 36.3() 225.3O I 70.00 ] 70. ()0 7.8O 7.8d 662.72 198.6O 861 . 32 288.7O 51 .42 77.44 13.17 16.77 447.50 2,552.76 I 6.8 g I 50. 324.42 EXPENDITURES I)ecember 3, 1985 - Page 2 - I/OOKS: ~/1365 (Continued) J)o rll (~011/111. Gal~, Research Hoody ' s Qual ~1 v Books 861246 671975 63SO8839 52336 52337 53547 53548 46.47 391.89 1t.83 62.7l 74. O0 87.20 5 2. O0 $12.90 3,770.26 ,q,\I,:\RIES (PAI4T T IFIE) I NTERI)k~P' T P E R A IIO,qP [TAI, I ZATION RI':NTS & H4INTt.:NANCi,; & REPAIR (;& R A( I':Xi~I':I~T & Ple)l'. O l'lll':k (:OHHUN I CAT I l'k.XVl.~t,, (:ONF., St:ttOOI, [ITl I,[TI hS OTtII{R CONT. SERVICES OFFi(:E SUPPi,tI{S CENt.:RAI, S/1PPI,t BOOKS Pt';R ~ Ol) [ CAI.S M:I)IO-V ~ S~AI, HA'I'ER I Al, }qlllJ) IN(; IHPROVt.iHEN'TS EQ/!I PHENT COLIIHB1A ItEl(JIlTS PU}~I,IC I,IP, RARY Accounting, December 3, 1983 COI)E I~I!I)CET Yk. T() T)ATI,; l() 1 I () SO I O g I 1()92 1093 10g 5 I 112o ~24 I I210 122O 123O 126O 1290 1300 1360 ] 365 1366 1510 I 5/40 't 7, (} , (300 185 2,243 }-Oc, 2OO 25 2,62O I , OO0 38O 16,225 2,03 () 8,425 2,3OO 5,385 ~(~, 0OO 3,040 3,350 $219,425 2,500 10, hO0 900 $7%,277. l0 ~'~, 128.17 4,55/.Og '} , 9fl('~. 78 I '~ S. O0 345. I 5 2 , 57 ). 23 43.1, O 190. OO 1()5. 71 I ~ 401 ./,4 167.50 - O - fl,573 55 I ,251 g8 25,~36 65 3,432 44 - O - 1,981.OO EX PEN I)E I) N O V E M I~ t'] R (thru IO/85) 19.25 225.30 ] 7O. O{2 7.8O 86] .32 447.5O 3,770.26 lLfl I,A N{; I'1 $12,1f12.Sl 358.41 7/7.<¢1 / I I . 64 ,05 '~. 2 2 I () -'3t) /I 158. 796. &] 42. 186. 70 269.99 883. O2 __{ -82.441 5(39.80 5()0. ()0 4 I 9. I (~, <) 19. $232,325 $46,428.86 COLUMBIA HEIGIITS PUBI,IC LIBRARY Accounting, December 3, 1985 '[ TE M C O 1) E SALARIES (REC.) 10]0 SAI,ARIES (PART TIME) 1020 INTERDEP'T ttEI,I' 1050 PERA 1091 F I CA I (092 I]()SP [TAI, IZAT!ON I 093 &I,I,QCATEI) FR1NCE IO94 WORKMEN'S COHP. 1095 kENTS & I,EASES 11OO MAI N'I'ENANCE A REPAIR i 120 (;ARACE ] ] 2~ EXt)ERT & PR()F. SERVICE 1130 OTItER CIIAR(iES I 1qO CONMI!N I CAT l ONS 1200 TRAVEl,, CONF., SCttO01~ 1210 blEblBERSII ] P i 220 IVl'l!~iTI ES 1230 INSURANCE & BONDS ] 260 OTIIER CONT. SERVICES 1290 OFFICE SUPPLIES 1300 (;ENERAL StlPPI, I ES 1360 BOOKS 1. 365 Pt.iRIOI) t CALS 1366 AUI)I O-VI S!IAI, MATERIAL 1367 BUILD] NG IMPROVEMENTS 1510 EQIJI PMENT 1540 BUi)(;I.;T ENCUMB . YR. TO DATE $87,640 $75,277.19 37,49(/ } 3, ] 28. ] 7 840 481.53 5,335 4,557.09 5, 'I 60 4,448.36 6,600 '3,946.78 25o ] '18.60 ] 85 327.82 550 345. ] 5 2,245 2,575.23 1'OO 43.40 200 I 90.00 75 105.71 2,620 ],46].44 1 ,000 203.59 380 167.50 14,225 8,497.04 2,03O - O - 8,425 6,573.55 2,300 ] ,25]..98 5,385 3,667.51. 30,000 25,436.65 3 ,O40 2 , 156.98 3,350 3,432.44 $219,425 2,500 10,400 12,9OO $232,325 - 0 - 1,991.00 (thru EXPENDED NOVEMBER BAi.ANCE 19.25 225.30 170.00 7.80 861.32 447.50 3,770.26 $12,362 81 4,'3fll 83 358 47 777.91 7]l 64 2,653 22 Ill. 40 185.60 56.60 10. 0() (-30.7l) 1 , I 58.56 796.41 42.5O 5,727.96 2,030.00 ~ ,843.65 t 86.70 ] , 269.99 793.09 883.02 ( -82.44'l $35,509.86 2,500.00 8,4]9.OO ] 0,9] 9.00 $46,428.86 COLUMBIA UEiGItTS PUBLIC EXPEND I TURES l)ecember 3, 1985 LIBRARY RENTS & LEASES: //1]OO University of Minnesota NA]NTENANCE & REPAIR: #1120 c-Type Copy Dupl ica( ing Produchs MI<MBI'TRNIII P: #1220 The Minnesota I,ibrary Assoc. O'[UER CONT. SERVICES: //] 290 American Linen OI"F l CE SUPPL] ES: //13OO Curt is 1OOO (;biNI<RAL SUPPI, 1ES: #1360 ,.\udio Visual Wholesalers D CII1 C O Gateway Uardware Hank ,Jo] K-Ma rt BOOKS: /! 136 5 Baker &Tay]or t~ct 1 (,r Home,,4 R. R. Bowko]' BrodOrt & Cardons SO3069 "Norman Rockwe].]'s world." 77218-M 55255O service contract Olivetti ET-22] .service contract Savin ] -yr. membersh i p Marguerite Bachman Nancy HoJum Platy Kloss Rebecca l,oader Joanne Scudder M1725l 120 33113 2,OOO envelopes 33114 2,500 envelopes 33115 3,000 envelopes 33616 2,625 1 et:terhead 38871 coverstock 39100 cove rst:ock (361705 slide projector 71.43L1 book cards, rubber 444552 toilet flush lever 44 549] togg] es 445496 faucet 445498 pipes sequins, pom-poms, markers B054176 assortud suppl les type K29442190 M L07450228 M 1,O7459429 M 1,12465054 M L18475260 PI crecl~t memo 25225]8 OFt'at AmcrJcaD cookies, 1323889 116O3132 U61098O U6 17408 U623559 25. OO I 5.O0 4O. OO 50. OO 4 0. O O 1 O8.8O 119.10 255.30 ] 79.52 ] 58.4O 40.2O L .89 1 . :35 70.53 3.67 382.75 325.9O 128.54 l ,556.O9 169.37 9.89 21.01 79.76 20.6O 203.05 19.25 19.25 I 89. OO '36.30 225.3O I 70.00 ] 7O. ()O 7.80 7.8O 662.72 198.6O 861.32 288.7O 5] .42 77.44 13.17 16.77 447.5O 2,552.76 I 6.89 ] 50. 324.42