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HomeMy WebLinkAboutJanuary 2, 19902030: 2171: 2180: 2188: 3310: 4100: PRINTING & PRINTED FORMS IPC Printing GENERAL SUPPLIES Brodart COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures January 2, 1990 1989 Bills List 2 3635 1000 brochures on donation policy 140781 35 mm reels BOOKS Baker & Taylor U S West Direct Ml3862570 M M13863746 M M14870174 M credit 042549 M 000011609802 I 304.21 11.72 69,15 9.35 MICROFORM University Microfilms Intl. S5705]I microfilm LOCAL TRAVEL EXPENSE Mary M. Kloss M. Rebecca Loader Joanne E. Scudder travel Oct., Nov., Dec. travel Oct., Nov., Dec. travel Oct., Nov., Dec. RENTS & LEASES American Linen M19131214 67.24 67.24 6.54 6.54 375.73 9.45 385. 18 301.51 301.51 36.65 8.51 5.62 50.78 7.80 7.80 ACCT NUMBER lO00 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2030 2170 2171 2180 218l 2182 2183 2184 2185 2187 2188 228O 3050 31OO 3210 3220 33[O 3320 3430 3600 3800 4000 4050 41OO 43O0 4330 4380 5130 5170 COLUMBIA HEIGHTS PUBLIC Accounting January 2, 1990 DESCRIPTION BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 122,0OO PART-TIME EMPLOYEES 47,267 OVERTIME REC. 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. INSURANCE PREM. 2,118 ALLOCATED FRINGE 487 OFFICE SUPPLIES 5,175 MINOR OFFICE EQUIPMENT -O- PRINTING & PRINTED FORMS 3,145 PROGRAM SUPPLIES 1,390 GENERAL SUPPLIES 8,170 BOOKS 4O,0O0 PERIODICALS, MACS., NEWSPAPERS 4,700 PltONO DISCS 800 AUDIO CASSETTES 1,100 VIDEO CASSETTES 3,5OO 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. CtiARCES 350 SUBSCRIPTION, MEMBERStllP 440 COMMISSIONS & BOARDS 300 IMPROVEMENTS OTHER THAN BLDG. -O- OFFICE EQUIPMENT 17,324 $349,880 LIBRARY ENCUMBERED & YR. TO DATE December 7,576.45 112,724.17 41,333.72 91.93 1,445.74 6,9OO.61 7,409.66 6,752.36 2,058.90 490.55 4,779.61 285.OO 2,244.09 1,338.97 6,2OO.12 3q,174.68 5,147.52 775.38 1,O95.76 3,471.23 1,621.O3 753.21 1,659.29 8.44 10,764.24 615.75 1,740.22 108.44 217.95 287.27 565.10 9,636.17 15.OO 1,227.38 t93.30 496.75 147.89 3,857.05 10,856.00 EXPENDED 67.42 6.54 385.18 301.51 50.78 7.80 BALANCE -7,576.45 9,275.83 5,933.28 50.07 176.26 580.39 852.34 2,847.64 59.10 -3.55 395.39 -285.00 833.49 51.03 1,963.34 440.14 -447.52 24.62 4.24 28.77 178.97 46.79 1,O59.20 16.56 799.76 -119.75 1,202.78 41.56 -68.73 716.73 234.90 3,480.00 2,463.83 13,330.50 185.00 189.82 156.70 -56.75 152.11 -3,857.05 6,468.00 $41,824.34