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HomeMy WebLinkAboutApril 3, 19902030: 2170: 2171: 2180: 2181: 3050: COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures April 3, 1990 PRINTING AND PRINTED FORMS Anoka County Library 1065 MELSA 4745 518 notices (Feb.) Summer reading materials PROGRAM SUPPLIES Fre]ine (Upstart) 141C99 Jo]ly's 1881 K-Mart B209029 prizes pink pom poms craft supplies GENERAL SUPPLIES Acro 227541 Anoka County Library 1069 1063 BroDart 155754 Demco D687147 Johnson Paper A59953 clock 3 light pens, 1 scanner, I power supply 837.25 3 wand holders 17.OO 2 computer shields label tape roll towels BOOKS Baker and Taylor Bantam-Doubleday-Dell A.M. Best Company R.R. Bowker 470238 G'rolier Educational Corp. 702220 708173 710861 Marshall Cavendish 145860 145863 Physicians' Desk Reference U.S. Postal Service American Bindery 77450 B23118609 M C02146767 M CO7163749 M C12182029 M C16205995 M C20219265 M 307014107600 Westerns Property/Casualty Forthcomin~ books 274.41 143.16 170.OO 295.88 1,291.54 84.62 325.00 189.50 152.50 560.22 331.92 1990 non-prescription dru~s 1990 zip-code directory PERIODICALS, MAGAZINES, NEWSPAPERS Minneapolis Star/Tribune 1 yr. subscription (Monday-Friday) EXPERT AND PROFESSIONAL SERVICE Anoka County Library 1064 cataloging-February 150.22 146.00 296.22 37.29 3.9O 29.43 7O.62 29.25 854.25 64.9O 60.66 301.36 i ,310.42 2,259.61 112.00 480.00 189.00 667.OO 892.14 27.95 12.OO 241.37 4,881.07 62.40 62.4O 370.15 370.15 3310: 3430: 4000: 41OO: LOCAL TRAVEL EXPENSE Mary F. Cooper Mary M. Kloss M. Rebecca Loader Jeanine M. Schmidt Joamne E. Scudder ADVERTISING OTHER ALA REPAIR AND MAINTENANCE Heights Electric RENTS AND LEASES American Linen Iowa State Univ. University of MN. Expenditures April 3, 1990 Page 2 travel Jan. Feb. Mar. travel Jan. Feb. Mar. travel Jan. Feb. Mar. travel Jan. Feb. Mar. travel Jan. Feb. Mar. 500423 506222 National Library Week supplies National Library Week supplies 7302 replace ballast M19080308 22002195 138345 "Island of Hawaii" "Norway" 134.98 15.O0 4.05 1.49 11.66 8.33 9.10 34.63 149.98 149.98 130.O7 130.O7 7.80 27.57 20.50 55.87 ACCT NUMBER 1000 1010 1Oll 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 April 3, 1990 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 41,050 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 8OC 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 12,000 OFFICE EQUIPMENT 31,176 $398,658 LIBRARY ENCUMBERED & YR. TO DATE March 4,094.18 22,724.57 4,672.41 11.60 256.31 1,330.80 1,602.52 109.60 638.98 153.99 109.73 417.93 7,476.42 359.O0 923.O1 3.OO 1,736.89 25.OO 523.67 10.93 17.75 1,936.58 1,991.58 164.30 83.75 1,O29.40 EXPENDED 296.22 70.62 1,310.42 4,881.O7 62.40 370.15 34.63 149.98 130.07 55.87 BALANCE -4,O94.18 121,678.43 33,800.59 297.40 1,430.69 6,669.20 7,789.83 10,397.48 2,182.OO 565.40 2,616.02 2,924.79 1,294.65 6,241.65 28,692.51 ~,513.60 800.00 1,OOO.OO 2,676.99 1,9OO.OO 8OO.OO 2,997.00 25.00 10,466.96 48O.OO 2,609.33 139.O7 165.37 995.0O 632.27 5,743.0O 10,848.42 23,484.35 2OO.OO 1,254.83 35O.OO 416.25 350.00 12,OOO.OO 30,146.60 $337,480.50