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HomeMy WebLinkAboutOctober 3, 19892030: 2170: 2171: 2180: 2181: PRINTING & PRINTED FORMS Anoka County Library COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures October 3, 1989 999 August notices PROGRAM SUPPLIES Johnson Paper & Supply A55626 case forks case spoons cases plates cases cups GENERAL SUPPLIES Anoka County Library Demco D561960 book pockets video cassette lenders BOOKS Baker & Taylor Baker & Taylor Continuation Service Bookmen R.R. Bowker Brodart Foundation Center Peterson's Guides US West Direct H14435792 M H17447185 M H18450831M H20482126 M H21456075 M H21457548 M H24471570 M H24473640 M H25476203 M H29485987 M H31497421M J05506616 M JO5508083 M J19559502 M J21568269 M credit memo 500534 credit memo 507466 credit memo 507467 J128020 65216 77808 78673 CM 39800 credit AE 2423 credit 286186 U155559 Foundation directory-12th 617805 O00007277102-I 483 87 104 26 752 70 258 45 15 15 15 15 708 28 27 74 392 69 12 68 13 O0 213 28 15 7O 505 22 293 34 51 72 2 66 11 66 41.20 1,373.75 6.58 46.41 5.94 PERIODICALS, MAGAZINES, NEWSPAPERS McGregor Magazine Agency 633173 603377 credit 2,192.70 9.00 123.83 123.83 205.46 205.46 16.89 103.23 120.12 3,745.47 26.46 1,369.18 315.16 61.35 138.50 28.31 9.45 5,693.88 2,183.70 2,183.70 2182: 2183: 2184: 2185: 2188: 3050: 3310: 4000: 4100: October 3, 1989 Expenditures page 2 PHONO DISCS Musicland AUDIO CASSETTES Music]and 356301 356305 356311 356317 356306 356303 356312 356318 356307 356313 356304 356319 356308 356314 356320 356309 356315 356321 356310 356316 356322 (see invoices above) VIDEO CASSETTES Baker & Taylor H14436674 M J15547828 M H174476OO M H28484447 M 67.25 27.09 45.62 14.20 COMPACT DISCS Musicland (see invoices above) MICROFORM Hennepin County Library HCL microfiche catalog EXPERT PROFESSIONAL SERVICE Anoka County Library 1OO1 catalog charges Marcy Schramm Laura Ingalls Wilder program LOCAL TRAVEL EXPENSE Mary M. Kloss M. Rebecca Loader Jeanine Schmidt travel July, Aug. Sep. travel July, Aug. Sep. travel July, Aug. Sep. REPAIR & MAINTENANCE American Linen Supply American Rug Laundry City-Wide Locksmithing CDP M18970921 1749 93580 1081910 rug cleaned batteries: emergency doors service contract copier RENTS & LEASES Swank Motion Picture 462658 "Cinderella" 160.16 160.16 610.28 610.28 154.16 154.16 807.59 807.59 3.00 3.00 363.44 190.O0 553.44 4.43 36.88 3.78 ~5.O9 7.80 582.64 65.00 47.00 702.44 99.50 99.50 ACCT NUMBER 1000 1010 101! 1020 1070 1210 1220 1300 1510 1700 2000 2030 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3050 3100 3210 3220 3310 3320 3430 3600 3800 40OO 4050 4100 4300 4330 4380 5170 DESCRIPTION COLUMBIA HEIGHTS PUBLIC Accounting October 3, 1989 BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 122,OO0 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. INSURACE 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., NEWSPAPERS4,7OO 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 3,480 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 ,~7,324 $349,880 LIBRARY ENCUMBERED & YR TO DATE September $4,820.17 83,212.54 30,772.67 91.93 1,162.70 5,027.33 5,453.45 4,715.99 1,524.12 435.21 2,037.45 1,436.O3 986.28 5,054.31 30,194.65 750.92 319.84 287.73 3,233.87 813.44 307.95 600.79 8.44 7,206.57 458.25 1,O55.26 73.29 144.86 287.27 103.54 6,909.29 5,343.46 15.OO 1,050.38 5.94 275.75 10,274,00 EXPENDED 123.83 205.46 120.12 5,693.88 2,183.70 160.16 610.28 154.16 807.59 3.00 553.44 45.09 7O2.44 99.5O BUDGET -4,820.17 38,787.46 16,494.33 50.07 459.3O 2,453.67 2,808.55 4,884.O1 593.88 51.79 3,137.55 1,585.14 198.26 2,995.57 4,111.47 1,765.38 320.00 201.99 111.97 178.97 492.05 2,416.21 16.56 3,803.99 37.75 1,887.74 76.71 10.O5 716.73 696.46 3,48O.OO 5,190.71 18,454.10 185.OO 275.12 344.06 164.25 300.00 7,050.00 $121,966.68