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HomeMy WebLinkAboutSeptember 5, 19892000: 2030: 2171: 2180: 2181: 2184: 2188: 3050: 4OO0: 4100: COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures September 5, 1989 OFFICE SUPPLIES Acro 208361 Gaylord 170182 St. Paul Book & Stationary 11623690 lift-off tape magazine files tagboard PRINTING AND PRINTED FORMS Anoka County Library 988 July notices GENERAL SUPPLIES Col. Hts. Ace Hardware Demco BOOKS Baker & Taylor Brodart Gale Research Grolier Main Line Book Co. Quality Books H.W. Wilson American Bindery 325608 325607 D535387 ,cleaning supplies 'cleaning supplies ~ tape, jewel boxes, hang-up bags G25382869 M G27389619 M :. H07419656 M H10431850 M 504726 (owe on credit memo) U133843 1433708 89O323769O 15940511 238750 89023165 70568 PERIODICALS, MAGAZINES & NEWSPAPERS Wall Street Journal 1-yr. subscription VIDEO CASSETTES Baker & Taylor G31399205 M H03410786 M MICROFORM Anoka County Library 993 Microfiche catalog EXPERT PROFESSIONAL SERVICES Anoka County Library 991 REPAIR & MAINTENANCE American Linen CDP M18910824 1068965 RENTS & LEASES Swank 462127 Cataloging charges copier service "Bambi" 30.92 32.99 12.O4 13.55 15.47 186.40 49.16 65.40 41.29 39.78 71.54 18.19 129.51 141.52 141.52 63.91 158.95 222.86 276.62 14.76 96.OO 1,131.50 14.45 672.47 180.00 352.11 2,'737.91 129.00 129.00 106.69 106.69 147.50 147.50 475.65 475.65 7.80 50.34 58.14 124.50 124.50 ACCT NUMBER 1000 1010 1011 1020 1070 1210 1220 13OO 1510 1700 2000 2030 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3050 31OO 3210 322O 3310 332O 3430 36OO 3800 4000 4050 - 4100 4300 4330 4380 5170 DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY S ACC oun ~i,n~ 989 eptemDer ENCUMBERED & BUDGET YR TO DATE August ACCRUED SALARIES $2,779.04 REGULAR EMPLOYEES 122,000 73,312.04 PART-TIME EMPLOYEES 47,267 25,451.23 0V~RTIME R~0. EMPLOYEES 142 91.93 ENTERD. LABOR SERVICE 1,622 1,122.95 P.E.R.A. CONTRIBUTION 7,481 4,475.61 F.I.C.A. CONTRIBUTION 8,262 4,847.49 INSURANCE 9,600 4,106.05 WORKERS COMP. INSURANCE PREM. 2,118 1,524.12 ALLOCATED FRINGE 487~ 433.31 OFFICE SUPPLIES 5,175 1,907.94 PRINTING & PRINTED FORMS 3,145 1,~94.51 PROGRAM SUPPLIES 1,390 986.28 GENERAL SUPPLIES 8,170 4,679.28 BOOKS 40,000 27,456.74 PERIODICALS, MAGS., NEWPAPERS 4,700 621.92 PHONO DISCS 800 319.84 AUDIO CASSETTES 1,100 287.73 VIDEO CASSETTES 3,500 3,127.18 COMPACT DISCS 1,800 813.44 MEDIA KITS 800 307.95 MICROFORM 3,020 453.29 VEHICLE REPAIR & MAINTENANCE 25 8.44 EXPERT PROFESSIONAL SERVICE 11,564 6,730.92 CONF. SEMINARS & MEETINGS 496 458.25 TELEPHONE 2,943 890.48 POSTAGE 150 73.29 LOCAL TRAVEL EXPENSE 200 144.86 OUT OF TOWN TRAVEL 1,004 287.27 ADVERTISING OTHER 800 103.54 INSURANCE & BONDS 3,486 -O- UTILITY SERVICE 12,1oO 5,989.37 REPAIR & MAINTENANCE 24,500 4,640.52 GARAGE, LABOR BURDEN 200 15.OO RENTS & LEASES 1,425 925.88 MISC. CHARGES 350 5.94 SUBSCRIPTION, MEMBERSHIP 440 236.00 COMMISSIONS & BOARDS 300 -O- OFFICE EQUIPMENT 17,324 10,274.00 $349,880 EXPENDED 129.51 141.52 222.86 2,737.91 129.OO 106.69 147.50 475.65 58.14 124.50 BALANCE -2,779.O4 48,687.96 21,815.77 50.07 499.05 3,OO5.39 · 3,414.51 5,493.95 593.88 53.69 3,137.55 1,708.97 403.72 3,267.86 9,805.35 3,949.08 480.16 812.27 266.13 986.56 492.O5 2,419.21 16.56 4,357.43 37.75 2,052.52 76.71 55.14 716.73 696.46 5,221.00 6,110.63 19,801.34 185.OO 374.62 344.06 204.00 3OO.OO 7,050.00 $15~,164.09