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HomeMy WebLinkAboutSeptember 5, 1995CI~LUI~IA ll-tl~l~l~'lI~ I~UI~L~IC Expenditures September 5, 1995 2170: 2171: 2180: 2181: 2183: PROGRAM SUPPLIES Children's Book Council Kipp Brothers 3471 posters 145091 reading club prizes GENERAL SUPPLIES Apache Group Baker & Taylor Entertainment Demco Frattalone's Hardware K-Mart Midwest Voss Lighting 138513 Trash bags Z21606210 video cases D323539 book labels 332418 dot labels 153081 aerator C236461 dish soap, photos 291854 pamphlet rack 260443 exit bulbs 260792 2' bulbs BOOKS Baker & Taylor Bookmen Contemporary Books Dun and Bradstreet Gale Research Grolier S&S Value Line G27551128M G27551128M G27551128M G27551128M G27551128M H02567779M H02567779M H02567779M H14600075M H14601123M H15605437M H15605492M 381554 Chase's 1996 103740-95 S05165716 278977 5427681 4947944 1-yr. Valueline MAGAZINES, PERIODICALS, NEWSPAPERS Christian Science Monitor Wall Street Journal AUDIO CASSETTES Baker & Taylor H09588498M H09588499M 1-yr. subscription l-yr. subscription I0.86 7.30 41.07 32.40 19.64 7.83 9.80 22.50 8.39 18.98 79.99 15.26 694.61 31.88 767.30 1,118.83 65.84 940.00 170.28 195.47 32.45 47.24 79.69 164.10 56.00 18.16 2.39 10.39 15.64 73.47 340.15 2,795.01 39.89 53.95 876.50 119.51 136.12 1,005.84 525.00 5,551.82 168.00 164.00 332.00 365.75 365.75 2186: 2188: 3050: STORYTIME MEDIA Listening Library 245589 MICROFORM UMI NS309758 EXPERT/PROFESSIONAL SERVICES Anoka County Library 1464 Expenditures Page 2 Star/Tribune on microfilm July cataloguing 49.94 49.94 !~796.00 1,796.00 379.25 379.25 4000: 4100: 4395: REPAIR AND MAINTENANCE Tmgreen 191569 RENTS AND LEASES American Linen M24320817 SALES TAX 2171: Apache Group 138513 2171: Frattalone's 153081 2171: K-Mart C236461 2171: Midwest 291854 2171: Voss 260443 260792 4000: Trugreen 191569 4100: American Linen M24320817 lawn treatment towels 2.67 2.11 34.00 34.00 20.17 20.17 10.02 .16 .68 1.02 4.78 2.21 1.31 20.18 COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures--Special Accounts September 5, 1995 GENERAL BUILDINGS 2171: 13ENEP L SUPPLIES Midwest Upbeat, Inc. 4395: SALES TAX Midwest: 289891 289891 144389 trash cans, dispensers sanitary receptacle 144.99 28.66 173.65 9.42 9.42 DONATIONS 2183: AUDIO CASSETTES Audio Editions 2181: BOOKS Baker & Taylor 166985 167471 H14601123 M 326.74 13.59 340.33 340.33 10.78 10.78 COL UMBIA HEIGH Ts PUBLIC LIBRA R Y ACCOUNTING _ :-.-_-_-._---:~-_-_- ...... _~- ........... ~--.--~--..:.._-_-. .................. _ ....... September 5, 1995 ACCT. ADOPTED ENCUMBERED & NUMBER DESCRIPTION 1995 YR TO DATE BUDGET JULY 1616 aRGUeR EMPLOYEES 173,597 99,461.04 1011 .... PART-TIME EMPLoYEE~- ............. 51 ,-053 27,590.52 1020 OVi~I:ITIME REa, EMPLOYEE8 512 336.12 1070- -INTERD~ L/~'BOR-sERVIcE ...... 2,000 1,637.60 1210 P.E.R.A'.-cO NTR~BUTI0 U .......... 8,072 4,545.77 · 1220 ..... FiI.C.A :'~ONi:R'IBUTiO N ..................... 17,084 11,196.61 1225 ........ FLEx B~NEFIT- ................. 14o 94.42 13Oo--- iNsURANCE ..................... 16,200 _ 7,804.74 1510_ .... WO RKE RS_C0_M P_I.NS.?R EMI U M .......... 2,518_ _. 729.87 700 ALLOCATES FRINGE 800 _ _ 674.54 2000_._-~--OFFiCE'SUPPLiEs- __~ ...... _.-~ ...... ~._ .'_~' - 2,150 735.57 ,2010 MINOR OFFICE EQUIPMENT 200 106.18 12011 COMPUTER EQUIPMENT 1,000 0.00 2020 COMPUTER SUPPLIES 355 32.90 2025 AUTOMATED CIRCULATION SYSTEM SUPPLIE 1,400 82.83 2030 PRINTING & PRINTED FORMS 510 180.35 2161 CHEMICALS 250 35.62 2170 PROGRAM SUPPLIES 1,365 791.60 2171 GENERAL SUPPLIES 5,800 2,356.39 2175 FOOD SUPPLIES 75 21.37 2180 BOOKS 43,500 26,463.12 2181 PERIODICALS, MAGS. NEWSPAPERS 4,370 2,161.70 2183 AUDIO CASSETTES 1,500 274.45 2184 VIDEO CASSETTES 3,000 1,511.65 2185 COMPACT DISCS 1,400 896.84 2186 ....... _.SToRyTjM-E_M-EDiA--- ~_ ..... ~ ...... _ ...... 75 _ ._ 8.88 2187 MEDIA KITS 300 178.74 2188 MICROFORM 1,700 0.00 2280 VEHICLE REPAIR & MAINTENANCE 25 1.96 12990 PURCHASE FOR RESALE 200 166.25 3050 _._.~.. EX PER~_&_PR0 FEsS IO NA~L-~iE-R~/IC E ...... ...... 15,_480 5,839.71 3105 TRAINING & EDUCATION 350 70.00 3210- .... ~FELEPH01~E-~- TELEG RAp~ .............. 1,697 1,004.88 3250 OTHER COMMUNICATIONS 1,OO5 484.44 3310 LOCAL TRAVEL EXPENSE 140 130.32 '. 3430 ....ADVERTISING OTHER ....... 400 220.50 .3500 LEGAL_ADVERTISING ........ 25 0.00 13600 INSURANCE & BONDS 3,923 2,288.44 ~3820 WATER UTILITIES 300 132.06 3840 REFUSE UTILITIES 1,069 860.50 3850 SEWER UTILITIES 300 105.95 4000-- -REPAIR & MAINTENANCE 14,500 8,378.49 4020 HONEYWELL MAINTENANCE CONTRACT 15,495 9.038.75 4050 GARAGE, LABOR BURDEN 150 28.50 4100 RENTS & LEASES 850 686.70 4300 MISC. CHARGES 1 O0 0.00 EXPENDED AUGUST 79.69 340.15 5,551.82 332.00 365.75 49.94 1,796.00 379.25 34.00 20.17 BALANCE 74,135.96 23,462.48 175.88 362.40 3,526.23 5,887..39 45.58 8,395.261 1,788.13 125.46] 1,414.43 93.82 1,000.00 322.10 1,317.17~ 329.65 214.38 493.7'1 3,103.46 53.63 11,485.06' 1,876.30 859.80 1,488.35 453.22 66.12 121.26 (96.00) 23.04 33.75 9,261.04 280.00 692.12 190.86 520.56 9.68 179.50 25.00 1,634.56 167.94 208.50 194.05 6,087.51 6,456.25 121.50 143.13 100.00 HEIGHTs pUBLiC LIBRARY ACCOUNTING _ ~--~ - ................. . .... ~ ............-::_:- ~---_ ....... -.---_ .... .__ September 5, 1995 ACCT. ADOPTED ENCUMBERED & !NUMBER DESCRIPTION 1995 YR TO DATE BUDGET JULY 4~-3b'-~-~-~-~ij~'~-C~iP~ibN;_-ME~B~i~-~-P-~-';_ ....... :~ _:~-~ ..... _ 475. ::_: : 443.00 4380 BOARDS AND COMMISSIONS 186.50 4395---sTATE sALE~¥A'X .................... i~00 ~',054.47 .... .oo oo.oo 5170 ---* OFFicE ~QUiFMEN~ .............. i3,275 6,972.50 7100 OPERATING TRANSFER OUT 6,664 3,887.35 810'0 - -CONTING'EN~iES ................ 5,385 0.00 ........ T d~-~- ........................................... 4~5,054' : EXPENDED AUGUST 20.18 BALANCE : 32.00 ( 186.50: 425.35 (300.00} 6,302.501 2,776.65i 5,385.00i 183,265.22!