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HomeMy WebLinkAboutJuly 11, 19892000: 2030: 2171: 2180: 3050: OFFICE SUPPLIES Acro Minnesota Anchor Paper Copy Duplicating Tierney Bro[her~ PRINTING & PRINTED FORMS Anoka County Library GENERAL SUPPLIES COLUMBIA HEIGHTS 'PUBLIC LIBRARY Expenditures July 11, 1989 205229 office supplies 443031-00 mimeo paper 1044896 copier supplies 33830 croy supplies 968 May notices Anoka County Library 974 wands Blackbourn, Inc. 51708 video cases Demco D494506 video supplies W.W. Grainger 497-827378-9 ac part Johnson Paper & Supply A-51181 paper towels BOOKS Baker & Taylor Books Unlimited Oxbridge Quality Books US West Direct EOl142725 M E24215427 M E25219368 M E30225746 M E30226909 M FO2237694 M F02239600 M FO3241270 M FO7250908 M FO9259374 M F15275646 M F16278630 M F17282755 M F20292464 M F02238027 M F21296133 M credit memo credit memo credit memo 31204801 5996 236336 1409702-I 504728 (Inv. 30066) 504727 (Inv 03017) 504726 (Inv 98739) EXPERT/PROFESSIONAL SERVICES Anoka County Library 970 cataloging Mary Lou Mattin program 8-1-89 n/c 12.36 13.87 535.10 317.77 13.32 12.04 216.47 67.13 13.00 12.68 312.76 10.12 131.76 13.32 153.76 -7.65 -6.57 -49.16 469.68 209.20 324.40 41.84 1,045.12' 172.26 172.26 29O.OO 67.50 7O.32 109.75 226.O2 763.59 1772.O8 164.37 148.00 125.O0 56.5O 2,265.95 756.13 85.OO 841.13 Expenditures Page 2 3310: LOCAL TRAVEL EXPENSE Mary M. Kloss M. Rebecca Loader Joanne E. Scudder Jeanine M. Schmidt travel Apr., May, June travel Apr., May, June travel Apr., May, June travel Apr., May, June 13.23 14.96 21.98 9.29 59.46 4000: REPAIR & MAINTENANCE American Linen Copy Duplicating Country Cabinets Heights Electric Loop Belden Porter Twin City Filter M19090629 M19410601 1041989 7389 job 6831 6862F 29464 service: copier repair circulation desks 5/19/89 ac repair 7.80 7.80 15.60 47.00 322.00 348.60 197.OO 19.25 949.45 41OO: RENTS & LEASES Appalshop Films Swank Motion Pictures 9291 458125 "Sourwood Mountain Dulcimers" "Fox and the Hound" 55.00 124.50 179.50 5170: OFFICE EQUIPMENT Tierney Brothers 33830 lettering machine 250.00 250.00 ACCT NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2O30 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 228O 3O5O 3100 3210 322O 3310 3320 343O 3600 3800 4OOO 4050 41OO 4300 433O 4380 5170 COLUMBIA HEIGHTS PUBLIC Accounting July 11, 1989 DESCRIPTION BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 122,O00 PART-TIME EMPLOYEES 47,267 OVERTIME REG. EMPLOYEES 142 INTERD. LABOR SERVICE 1,622 P.E.R.A. CONTRIBUTION 7,481 F.I.C.A. CONTRIBUTION 8,262 INSURANCE 9,600 WORKERS COMP. INSURANCE PREM. 2,118 ALLOCATED FRINGE 487 OFFICE SUPPLIES 5,175 PRINTING & PRINTED FORMS 3,145 PROGRAM SUPPLIES 1,390 GENERAL SUPPLIES 8,170 BOOKS 40,000 PERIODICALS, MAGS., NEWSPAPERS 4,700 PHONO DISCS 800 AUDIO CASSETTES 1,100 VIDEO CASSETTES 3,500 COMPACT DISCS 1,800 MEDIA KITS 800 MICROFORM 3,020 VEHICLE REPAIR & MAINTENANCE 25 EXPERT PROFESSIONAL SERVICE 11,564 CONF. SEMINARS & MEETINGS 496 TELEPHONE 2,943 POSTAGE 150 LOCAL TRAVEL EXPENSE 200 OUT OF TOWN TRAVEL 1,OO4 ADVERTISING OTHER 800 INSURANCE & BONDS 5,221 UTILITY SERVICE 12,100 REPAIR & MAINTENANCE 24,500 GARAGE, LABOR BURDEN 200 RENTS & LEASES 1,425 MISC. CHARGES 350 SUBSCRIPTION, MEMBERSHIP 440 COMMISSIONS & BOARDS 300 OFFICE EQUIPMENT 17,324 $351,621 LIBRARY ENCUMBERED & YR TO DATE June $6,424.25 46,791.52 14,579.18 74.98 827.50 2,846.60 3,056.31 2,891.39 336.50 563.55 972.61 924.58 1,072.76 21,005.19 506.32 319.84 287.73 331.26 813.44 307.95 435.79 4,154.26 458.25 599.41 36.83 79.46 563.52 103.54 4,383.43 2,192.17 15.OO 583.28 236.00 10,O24.OO EXPENDED 1,O45.12 172.26 763.59 2,265.95 841.13 59.46 179.50 25O.OO BALANCE -6,424.25 5,208.48 32,687.82 67.02 794.50 4,634.40 5,205.69 6,708.61 2,118.00 150.50 3,566.33 2,OOO.13 465.42 6,333.65 16,728.86 4,193.68 480.16 812.27 3,168.74 986.56 492.05 2,584.21 25.00 6,568.61 37.75 2,343.59 113.17 61.O8 440.40 696.46 5,221.OO 7,716.57 23,307.83 185.OO 662.22 350.00 204.00 300.00 7,050.00 $218,245.51