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HomeMy WebLinkAboutJune 6, 1995PETFY CASH: 2171: 4395: 2171: 4395: 3220: Expenditures June 6, 1995 4/28/95 window paint 5/17/95 velcro 5/15/95 postage 10.96 .71 2.49 .16 1.53 15.85 2000: OFFICE SUPPLIES Midwest 218058 paper tmys 45.84 45.84 2030: PRINTING AND PRINTED FORMS IPC Printing 15264 brochures 149.35 149.35 2170: 2171: PROGRAM SUPPLIES Bookmen 348915 B. Dalton 3644392 Kipp 126813 Litin Paper 28624 GENERAL SUPPLIES Baker & Taylor Entertainment Brodart Frattalone's Z21304281 528712 119747-18 120210-18 D513500 Reading Club Prizes B. Dalton gift certificate Reading Club Prizes cosmetic boxes video cases stickers cleaner, tools fasteners, anchors film developing 10.77 18.94 291.22 15.00 37.38 5.80 349.40~ 110.00 58.81 29.71 6.60 205.12 ° 2180: BOOKS American Bindery Baker & Taylor Brodart Butterworth Grolier Henry Holt lC/VIA Marshall Cavendish Simon & Schuster 152559 D20213069M C03023699M D21217477M D21217477M D27235120M E05262345M E05262383M E08267833M E08267833M E08267833M E10277622M 497013-M 453107-M U851406 E907524B 240475 243948 3-203358 A87382 292064 5084632 5143235 credit memo credit memo 24.37 30.00 26.69 117.98 13.18 172.45 225.03 13.74 14.00 15.55 69.43 14.15 92.45 911.14 45.50 62.84 837.31 255.02 615.52 14.21 39.58 956.64 162.63 79.95 318.83 900.15 3,342.53 2181: Expenditures Page 2 PERIODICALS, MAGAZINES, NEWSPAPERS National Automobile Dealers l-yr. subscription NADA used car guide People 2-yr. subscription 2183: AUDIO CASSETI'ES §ak~r & Taylor D21807047M D25228429M 2184: VIDEO CASSETTES AAA/Priority Video 206704 207182 207851 208144 2185: COMPACT DISCS Baker & Taylor Entertainment Z21310427 Compact discs 3050: EXPERT & PROFESSIONAL SERVICES David Allan slide show Anoka County Library 1455 Sean Brown. performance Mikael Rudolph performance Rev. Carl Walker performance 7/12/95 April cataloging 7/25/95 8/8/95 7/18/95 4000: REPAIR & MAINTENANCE Trugreen-Chemlawn 164128 4100: RENTS ANDLEASES AmeficanLinen M53710525 4380: BOARDS AND COMMISSIONS St. Criox Designs 476 Jamboree t-shirts 4395: SALES TAX 2000: Midwest 2030: IPC Printing 2170: Litin 2171: Brodart 2171: Fratalone's 2171: K-Mart 4000: Trugreen-Chemlawn 4100: American Linen 218058 15264 28624 528712 119747-18 120210-18 D513500 164128 M53710525 89.00 117.54 25.88 41.88 41.88 41.88 .70 1.23 47.00 154.96 206.54 206.54 151.52 151.52 630.60 630.60 50.00 705.25 85.00 125.00 125.00 1,090.25 34.00 34.00" 20.17 20.17 186.50 186.50 2.98 9.71 .38 3.45 1.93 .43 2.21 1.31 22.40 COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures--Donation Account June 6, 1995 883-45500-XXXX 3050; EXPERT/PROFESSIONAL SERVICES Gayle Selsback pedormance 7/11/95 100.00 100.00 ACCT. IMBER DESCRIPTION REGULAR EMPLOYEES PART-TIME EMPLOYEES COL UMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING June 6, 1995 ENCUMBERED & EXPENDED YR TO DATE APRIL MAY 58,121.86 ADOPTED 1995 BUDGET 1010 173,597 115,475.14 011 51,053 14,945.63 36,107.37 020 OVERTIME REG. EMPLOYEES 512 238.69 273.31 1070 INTERD. LABOR SERVICE 2,000 533.29 1,466.71 t210 P.E.R.A. CONTRIBUTION 8,072 2,649.51 5,422.49 1220 F.I.C.A. CONTRIBUTION 17,084 5,673.47 11,410.53 1225 FLEX BENEFIT 140 53.96 86.04 1300 INSURANCE 16,200 4,497.79 11,702.21 1510 WORKERS COMP. INS. PREMIUM 2,518 430.35 2,087.65 700 ALLOCATED FRINGE 800 232.82 567.18 2000 OFFICE SUPPLIES 2,150 47.07 45.84 2,057.09 2010 MINOR OFFICE EQUIPMENT 200 106.18 93.82 2011 COMPUTER EQUIPMENT 1,000 0.00 1,000.00 2020 COMPUTER SUPPLIES 355 32.90 322.10 2025 AUTOMATED CIRCULATION SYSTEM SUPPLIE 1,400 82.83 1,317.17 2030 PRINTING & PRINTED FORMS 510 31.00 149.35 329.65 2161 CHEMICALS 250 35.62 214.38 2170 PROGRAM SUPPLIES 1,365 364.74 349.40 650.86 2171 GENERAL SUPPLIES 5,800 470.95 205.12 5,123.93 2175 FOOD SUPPLIES 75 9.99 65.01 "'80 BOOKS 43,500 16,374.11 3,342.53 23,783.36 81 PERIODICALS, MAGS. NEWSPAPERS 4,370 1,429.26 201.96 2,738.78 2183 AUDIO CASSETTES 1,500 0.00 206.54 1,293.46 2184 VIDEO CASSE I [ES 3,000 896.78 151.52 1,951.70 2185 COMPACT DISCS 1,400 36.04 630.60 733.36 2186 STORYTIME MEDIA 75 0.00 75.00 2187 MEDIA KITS 300 178.74 121.26 2188 MICROFORM 1,700 0.00 1,700.00 2280 VEHICLE REPAIR & MAINTENANCE 25 1.96 23.04 2990 PURCHASE FOR RESALE 200 166.25 33.75 3050 EXPERT & PROFESSIONAL SERVICE 15,355 2,699.88 1,090.25 11,564.87 3105 TRAINING & EDUCATION 350 70.00 280.00 3210 TELEPHONE & TELEGRAPH 1,697 491.03 1,205.97 3220 POSTAGE 420 113.40 306.60 3250 OTHER COMMUNICATIONS 1,005 484.44 520.56 3310 LOCAL TRAVEL EXPENSE 140 42.08 97.92 3430 ADVERTISING OTHER 400 387.50 12.50 3500 LEGAL ADVERTISING 25 0.00 25.00 3600 INSURANCE & BONDS 3,923 1,307.68 2,615.32 3820 WATER UTILITIES 300 92.13 207.87 3840 REFUSE UTILITIES 1,069 568.46 500.54 3850 SEWER UTILITIES 300 74.75 225.25 4000 REPAIR & MAINTENANCE 14,500 6,064.81 34.00 8,401.19 .'0 HONEYWELL MAINTENANCE CONTRACT ': 5,495 5,1 65.00 10,330.00 4050 GARAGE, LABOR BURDEN 150 28.50 121.50 4100 RENTS & LEASES 975 426.00 20.17 528.83 4300 MISC. CHARGES 100 0.00 100.00 4330 SUBSCRIPTION, MEMBERSHIP 475 443.00 32.00 BALANCE ACCT. ~MBER DESCRIPTION 4380 4395 5120 5170 7100 8100 BOARDS AND COMMISSIONS STATE SALES TAX BUILDING AND IMPROVEMENTS * OFFICE EQUIPMENT OP[RATIN(3 TRANSFER OUT CONTINGENCIES TOTAL COL UMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING ADOPTED ENCUMBERED & EXPENDED 1995 YR TO DATE 1,500 786.49 400 0.00 13,275 6,972.50 6,664 2,221.36 5,385 0.00 186.50 22.40 425,O54 BALANCE (186.5o_) 691.11 4OO.O0 6,302.50 4,442.64 5,385.00 * INCLUDES 1994 ENCUMBRANCE OF $6,375