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HomeMy WebLinkAboutMay 1, 19902000: 2030: 2170: 217i: 2180: 218i: 2183: COLUMBIA HEIGHTS PUBLIC LIBRARY Expend i t u res May 1, 1990 OFF ICE SI. JF~PL i ES Anoka County Library 1076 10,800 library cards PR I NT I NG & PR i N'rED FORMS Anoka County Library 1072 629 notices PROGRAM StJPPLIES Langtry Publications Tipp Novelty Co. 23816 I lion puppet summer prizes credit memo GFNERAL SLIPPLIES Demco D718748 0718757 0709218 D718560 circ. record, catalog ca rds audio cassette boxes pockets, label tape laminate BOOKS Baker ~ Taylor C23237608 M C23239649 M D02270422 M D03277801 N1 D04281946 M D06297136 M D] 2319699 M D16327056 M 016328318 M 018338379 M 019345298 M D19346709 M Bantam-Doubleday-Dell 307012102405 gookmen 18556 Butterworth Legal Publishers Grolier Educational Corp. Thorndike Press 1142504 American Bindery. ".87~8n crime club 767767 B 716732 bindery PERIODICALS, MAGAZINES, NEWSPAPERS R.R. Bowl<er 470238 1-yr. subscription Forthcoming books AL!DIO CASSETTES Barron's Educational Series Musicland 3148289 audio cassettes 356827 356824. 356821 356825 356822 356816 356823 356817 161 .18 9.40 44.?2 273.80 292.97 35.78 102.37 152.84 587.!3 13.64 ~ 78 400.16 831.02 26.4-1 13.32 13.55 78.16 13.~, 1,900.00 1,900.00 182.41 182.41 14.95 151.78 166.73 647.27 647.27 2,988.02 2'71.92 1,043.62 27.00 110.00 871.05 194.36 5,505.97 189.00 '1'89.00 155.42 593.58 ,4~.00 2185: 2188: 3050: ~000: 4i00: COMPACT DISCS Musicland 356828 356829 355830 356831 356832 MICROFORM Hennepin County Library EXPERT PROFESSIONAL SERVICE Anoka County Library 1071 REPAIR & MAINTENANCE City-Wide I_ocksmithing 95093 CDP 1179911 Twin City Filter 41714 RENTS ,¢~ LEASES American Linen M 1909O4O5 Expenditures May 1 , 1990 Page 2 355833 355834 356835 356836 356837 microfiche catalog March cataloging charges 2 keys, 2 padlocks service contract 874.40 8?4.40 3.00 3.00 314.06 314.06 10.48 79.74 19.25 109.47 7.80 7.80 ACCT NUMBER lOOO 1010 1011 1020 1070 1210 1220 13OO 1510 1700 2000 2010 2O30 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3O5O 3100 3210 322O 3310 3320 343O 36O0 380O 4000 4O5O 4100 43OO 4330 4380 5120 5170 COLUMBIA HEIGtlTS PUBL1C Accounting May 1, 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 PNONO DISCS 800 AUDIO CASSETTES 1,O00 VIDEO CASSETTES 3,600 COMPACT DISCS 1,9OO MEDIA KITS 800 Mr ~ _~CRO~ORL 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 INSIJRANCE & EONDS 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,O00 OFFICE EQUIPMENT 31,176 $398,658 LIBRARY ENCUMBERED YR TO DATE April 5,773.O1 34,933.07 7,078.07 34.80 602.78 2,021.48 2,167.66 2,831.08 241 .27 650.64 675.21 180.35 1,728.35 11,885.58 421.40 923.O1 3.00 2,107.04 1,226.37 21.15 34.63 167.73 2,462.94 2,896.65 -O-- 220.17 83.75 1,O29.40 EXPENDED 1,900.00 182.41 166.73 647.27 5,5O5.97 189.00 749.00 874.40 2 .OO 314.06 109.47 7.80 BALANCE -5,773.O1 109,469.93 31,394.93 274.20 1,O84.22 5,978.52 7,034.34 9,168.92 2,182.OO 433.73 704.36 2,517.38 1,127.92 5,594.38 23,658.45 4,324.6O 8O0.0O 251.00 2,676.99 1,O25.6C 800.00 2,994.00 25.00 IO,152.90 505.00 1,906.63 128.85 165.37 995.O0 632.27 5,743.00 10,322.O6 22,599.88 200.00 1,247.O3 350.00 416.25 350.00 12,000.00 30,146.60 $305,608.30