Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
November 8, 1995
2000: 2180: 2183: 2184: 2185: 2187: 2188: 4000: 4395: OFFICE SUPPLIES Central Stores Expenditures November 8, 1995 606393 calendars BOOKS American Bindery Baker & Taylor Bookmen Grolier National Information Data Center Reed Reference Reed Reference Publishing Simon & Schuster 159182 KO9803365M K06792183M 593139Mcredit memo K02770296M 415755 403215 409886 282000 734964 5641346 5703771 5761352 5751609 1996 Zip code directory Who's xvho 1996 AUDIO CASSETTES Baker & Taylor K05787615M K05787615M VIDEO CASSETTES AAA/Priority 214611 COMPACT DISCS Baker & Taylor Entertainment Z21906650 MEDIA KITS Baker and Taylor K02770296 M media kits MICROFORM Minnesota Historical Society Press 109910 4 reels microfilm REPAIR AND MAINTENANCE Wager's M36187 copier contract SALES TAX 2000: Central Stores 606393 954.30 8.70 (-14.95) 261.09 179.80 606.46 9.57 69.90 22.99 21.89 24.44 30.79 23.90 13.05 13.05 115.22 1,209.14 795.83 16.75 46.90 335.39 417.03 139.22 3,075.48 54.69 54.69 23.88 23.88 12.20 12.20 9.21 9.21 122.00 122.00 116.79 116.79 ' 'MBER DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING November ,9, 1995 ADOPTED PROJECTED ENCUMBERED & EXPENDED BALAN~E 1010 REGULAR EMPLOYEES 1011 PART-TIME EMPLOYEES 1020 OVERTIME REG. EMPLOYEES 1070 INTERD. LABOR SERVICE '/ZT0 ?.E.R.I~. CONTRIBUTION 1220 F.I.C.A. CONTRIBUTION 1225 FLEX BENEFIT 1300 INSURANCE 1510 WORKERS COMP. INS. PREMIUM 1700 ALLOCATED FRINGE 2000 OFFICE SUPPLIES 2010 MINOR OFFICE EQUIPMENT 2011 COMPUTER EQUIPMENT 2020 COMPUTER SUPPLIES 2025 AUTOMATED CIRCULATION SYSTEM SUPPLI 2030 PRINTING & PRINTED FORMS 2161 CHEMICALS 2170 PROGRAM SUPPLIES 2171 GENERAL SUPPLIES 2175 FOOD SUPPLIES 2180 BOOKS ~1 PERIODICALS, MAGS. NEWSPAPERS , a3 AUDIO CASSETTES 2184 VIDEO CASSETTES 2185 COMPACT DISCS 2186 STORYTIME MEDIA 2187 MEDIA KITS 2188 MICROFORM 2280 VEHICLE REPAIR & MAINTENANCE 2990 PURCHASE FOR RESALE 3050 EXPERT & PROFESSIONAL SERVICE 3105 TRAINING & EDUCATION 3210 TELEPHONE & TELEGRAPH 3220 POSTAGE 3250 OTHER COMMUNICATIONS 3310 LOCAL TRAVEL EXPENSE 3430 ADVERTISING OTHER 3500 LEGAL ADVERTISING 3600 INSURANCE & BONDS 3820 WATER UTILITIES 3840 REFUSE UTILITIES 3850 SEWER UTILITIES 4000 REPAIR & MAINTENANCE 4020 HONEYWELL MAINTENANCE CONTRACT -0 GARAGE, LABOR BURDEN ~,00 RENTS & LEASES 4300 MISC. CHARGES 4330 SUBSCRIPTION, MEMBERSHIP 4380 BOARDS AND COMMISSIONS 4395 STATE SALES TAX 1995 1995 YR TO DATE BUDGET SEPTEMBER OCTOBER 173,597 179,321 133,717.61 51,053 50,956 38,847.68 512 526 384.04 2,000 2,000 1 ..681.63 8,072 8,324 6,113.57 17,084 17,516 13,378.63 140 140 119.86 16,200 17,100 2,518 1,259 800 800 2,150 2OO 1,000 355 1,400 543 25O 1,365 5,800 75 43,500 4,370 1,500 3,000 1,400 140 3OO 1,700 25 200 15,515 350 1,697 420 1,005 140 367 25 3,923 300 1,069 300 2,150 2OO 625 355 1,130 543 25O 1,365 5,000 75 43,500 4,370 1,500 3,000 1 400 140 300 1 700 25 200 15,515 350 1,721 554 1,045 140 367 25 3,923 300 1,038 300 14,500 15,495 150 75O 100 475 0 1,500 16,654 15,495 150 84O lO0 425 2OO 1,900 10,217.31 975.01 692.15 754.38 67.34 106.18 0.00 32.90 82.83 315.16 35.62 908.42 2,990.26 57.10 21.37 33,350.51 5,112.21 4,801.31 789.86 123.30 1,625.41 75.64 1,000.04 12.20 58.82 29.91 178.74 119.51 1,828.00 122.00 12.26 166.25 7,819.50 492.75 70.00 99.00 1,279.18 304.74 726.66 115.41 220.50 0.00 2,942.28 132.06 860.50 105.95 12,600.06 116.79 11..621.25 47.50 706.87 20.17 0.00 443.00 186.50 1,660.76 6.52 45,603.39 12,108.32 141.96 318.37 2,2?0.43 4,137.37 20.14 6,882.69 283.99 107.85 1,328.28 93.82 625.00 322.10 1,047.17 227.84 214.38 456.58 1,952.64 53.63 5,037.28 (431.31) 586.84 1,298.95 387.76 51.27 1.75 (250.00)! 12.74 33.75 7,202.75 181.00 441.82 249.26 318.34 24.59 146.50 25.00 980.72 167.94 177.50 194.05 3,937.15 3,873.75 102.50 112.96 100.00 (18.00)~ 13.50 232.72 ACCT. ' 'MBER DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING November 8, 1995 ADOPTED PROJECTED ENCUMBERED & EXPENDED 1995 1995 YR TO DATE BUDGET SEPTEMBER OCTOBER : 5120 BUILDING AND IMPROVEMENTS 400 700 700.00 5170 * OFFICE EQUIPMENT 13,275 12,210 12,107.50 7100 OPERATING TRANSFER OUT 6,664 6,804 4,998.01 i8100 CONTINGENCIES 5,385 0 0.00 ,'81 '10 ¥~ND~LISM 295 295.75 ii TO:~' : ~ i~ ::~ ii i : :: iii::*~2~?54 :*~26.821 .... ; INCLUDES 1994 ENCUMBRANCE OF ~6.375 BALANCE 0.00 102.50] 1,805.99; 0.00 lO. 75) 105,236.77