The URL can be used to link to this page

Home My WebLink AboutAugust 1, 19892000: 2171: 2180: 2181: 2184: OFFICE SUPPLIES Acro COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures August 1, 1989 LIST 2 206889 Cartridge tape GENERAL SUPPLIES Brodart Coh. Hts. Ace Hardware Demco Freline (Upstart) 3 M Fry 109035 supplies 810322 plastic rolls 0514568 book labels microfiche system 83653-1 book bags UM 80435 targets BOOKS Baker & Taylor G24379454 M G19364448 M G06329422 M GlO337120 M G10337121M G10337554 M G10338350 M G14352911M Baker & Taylor-Continuations Educators Progress Service Gale Research 1407444 1412826 Grolier Educational Corp. 8903237690 R.L. Polk & Co. 921309 K F277359 5 Educators' guides Contemporary Authors Encyclopedia of Assoc. PERIODICALS, MAGAZINES, NEWSPAPERS St. Paul Pioneer Press/Dispatch 1-yr. subscription VIDEO CASSETTES Baker & Taylor Library Video Co. Quality Books G21375749 M Gl1340647 M G12343211M G13347228 M G18360688 M G18360689 M 033955 033955 033955 034201~ 033955j videos 47.39 412.78 356.31 14.08 12.04 13.32 11.40 253.22 13.32 293.25 96.O4 288.66 111.23 2OO.29 323.72 158.28 352.O6 373.17 204.50 294.35 224.50 222.45 99.75 92.77 92.77 53.05 99.12 460.17 7.95 90O.0O 1,368.12 966.94 34.51 65.75 384.70 1,131.50 150.OO 2,733.40 70.20 70.20 1,518.75 1,045.55 231.62 2,795.92 4000: 4100: REPAIR & MAINTENANCE American Linen Conway Fire & Safety Expeditures LIST 2 - Page 2 M19010727 DS 134833 RENTS & LEASES Film Fair Communications 29752 Swank Motion Pictures 460538 "Necklace" "Mary Poppins" 7.80 30.00 37.80 38.00 99.50 137.50 ACCT NUMBER 1OOO 1010 1Oll 1020 1070 1210 1220 1300 1510 17OO 2OOO 203O 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 228O 3O5O 3100 3210 322O 3310 332O 3430 3600 3800 4000 4050 4100 4300 4330 4380 5170 COLUMBIA DESCRIPTION BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 122,0OO 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 1,8OO 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 12,1OO 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 HEIGHTS PUBLIC LIBRARY Accounting August 1, 1989 ENCUMBERED & YR TO DATE July 61,720.60 20,038.32 91.93 1,015.12 3,782.99 4,027.36 3,493.50 1,081.25 411.54 1,294.51 979.10 3,378.68 24,723 34 551 72 319 84 287 73 331 26 813 44 307.95 453.29 6,730.92 458.25 839.23 45.82 144.86 460.00 103.54 5,829.97 3,008.47 15.00 788.38 236.00 10,274.O0 EXPENDED 92.77 1,368.12 2,733.40 70.20 2,795.92 37.80 137.50 BALANCE -1,719.16 60,279.4O 27,228.68 5O.07 6O6.88 3,698.01 4,234.64 6,106.50 1,036.75 75.46 3,267.06 1,850.49 410.90 3,423.20 12,543 26 4,078 08 480 16 812 27 372 82 986 56 492 05 2,566 71 25 00 4,833.08 37.75 2,103.77 104.18 55.14 544.00 696.46 5,221.OO 6,270.03 21,453.73 185.O0 499.12 350.00 204.00 3OO.0O 7,050.00 $182, 813.O5