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Home My WebLink AboutMarch 6, 19902000: 217l: 2180: 2181: 3050: 3100: 3210: 4000: 4100: OFFICE SUPPLIES Acre Anchor Paper COLUMBIA HEIGHTS PUBLIC Expenditures March 6, 1990 List 2 LIBRARY 225139 labels phone cord 490016-00 copier paper 10.86 8.93 GENERAL SUPPLIES Demco D681599 Northeast Audio Visual 2181 magazine file boxes, cassette labels, video lenders projector, microfiche reader bulbs cassette BOOKS American Directory Publishing Co. Baker & Taylor U.S West Marketing 341969 1989/90 MN. B12070692 M books B16090862 M B19096357 M B21105729 M Minneapolis Directory Business Directory 281.25 877.62 274.39 12.36 PERIODICALS Library Journal l-yr. subscription EXPERT PROFESSIONAL SERVICE Anoka County Library 1060 1061 Central site: January, February, March Peripheral maintenance: January, February, March 1,103.79 249.00 CONFERENCES MLA/RASS CORE seminar 4/18/90 TELEPHONE Anoka County Library 1062 Telecommunications January, February, March REPAIR AND MAINTENANCE Copy Duplicating Products 1165781 copy machine contract RENTS AND LEASES University of Minnesota A-V Library Service 137511 "Spirit of America" "Mexico" 19.79 211.20 230.99 128.05 136.O9 264.14 155.00 1,418.62 164.95 1,738.57 69.OO 69.00 1,352.79 1,352.79 25.00 25.00 158.91 158.91 58.33 58.33 45.10 45.10 ACCT NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2O30 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3050 3100 3210 3220 3310 3320 3430 3600 3800 4000 4050 41OO 4300 4330 4380 5120 5170 COLUMBIA HEIGHTS PUBLIC Accounting March 6, 1990 LIBRARY DESCRIPTION BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 144,403 PART-TIME EMPLOYEES 38,473 OVERTIME REG, EMPLOYEES 309 INTERD. LABOR SERVICE 1,687 P.E.R.A. CONTRIBUTION 8,000 F.I.C.A. CONTRIBUTION 9,202 INSURANCE 12,OOO WORKERS COMP. INSURANCE PREM. 2,182 ALLOCATED FRINGE 675 OFFICE SUPPLIES 3,255 MINOR OFFICE EQUIPMENT -O- PRINTING & PRINTED FORMS 3,375 PROGRAM SUPPLIES 1,475 GENERAL SUPPLIES 7,970 BOOKS 41,O50 PERIODICALS, MAGAZINES, NEWSPAPERS 4,935 PHONO DISCS 800 AUDIO CASSETTES 1,OOO VIDEO CASSETTES 3,600 COMPACT DISCS 1,9OO MEDIA KITS 800 MICROFORM 3,000 VEHICLE REPAIR & MAINTENANCE 25 EXPERT PROFESSIONAL SERVICE 12,574 CONFERENCES, SEMINARS, & MEETINGS 505 TELEPHONE 3,133 POSTAGE 150 :LOCAL TRAVEL EXPENSE 200 OUT OF TOWN TRAVEL 995 ADVERTISING OTHER 800 INSURANCE & BONDS 5,743 UTILITY SERVICE 12,785 REPAIR & MAINTENANCE 25,606 GARAGE, LABOR BURDEN 200 RENTS & LEASES 1,475 MISC. CHARGES 350 SUBSCRIPTION, MEMBERSHIP 500 COMMISSIONS & BOARDS 350 BUILDING & IMPROVEMENTS 12,OO0 OFFICE EQUIPMENT 31,176 $398,658 ENCUMBERED YR. TO DATE February 3,988.77 10,774.61 1,967.96 95.75 640.63 659.77 607.67 48.58 92.77 62.30 47.29 1,282.70 114.00 923.01 3.0O 172.71 17.75 713.10 261.25 88.30 83.75 386.00 EXPENDED BALANCE -3,988.77 133,628.39 36,505.04 309.00 1,591.25 7,359.37 8,542.23 11,392.33 2,182.00 626.42 534.43 2,627.80 153.99 3,221.01 47.43 1,365.27 389.74 7,532.97 6,212.72 33,554.58 245.00 4,576.00 800.00 1,000.00 2,676.99 1,900.00 800.00 2,997.00 25.00 1,736.89 10,837.11 25.0O 480.00 158.91 2,8OI.38 [50.00 200.00 995.00 782.25 5,743.00 12,O71.90 856.33 24,488.42 200.00 76.00 1,310.70 35O.OO 416.25 35O.OO 12,000.00 643.40 30,146.60 $364,546.49