Loading...
HomeMy WebLinkAboutJune 5, 19902000: 2030: 2170: 2171: 2180: 2181: 2182: 2183: 2184: OFFICE SUPPLIES Acro PRINTING & PRINTED FORMS Anoka County Library PROGRAM SUPPLIES ALA S & S Arts and Crafts Target cl · ~'~ GENERAL oUPPLI Baker & Taylor 3M-FRY BOOKS Baker & Taylor Gale Research Physicians' Desk Reference Quality Books Thomas Publishing Co. American Bindery PERIODICALS, MAGAZINES, Personal computing Reader's digest PIIONO DISCS Educational Record Center AUDIO CASSETTES Educational Record Center VIDEO CASSETTES Baker & Taylor Priority Video Quality Books Service COLUMBIA HEIGHTS PUB=Io Expenditures Jur, e 5, 1990 ~,IB~,Ar,Y 231207 labels & cartridge 1079 April notices (629) 527470 617484 J5309OOO8092 library pins reading club prizes reading club prizes E31523369 M UM07001 video cases 3000 book targets D24366192 M D25373044 M D27383752 M E02401376 M EO7421769 M EO8428448 H EO9435889 M E17470720 M SO3209572 1990 edition 258644 Y270789518000 80146 C o n t e mp o_r a___r_y authors bindery NEWSPAPERS l-yr. 1-yr. subscription subscript ion 77531-00 77531-00 E29513958 M E30517982 M 20911 258645 471.18 11.49 159.61 14.60 12.36 12.68 13.32 325.11 227.80 262.17 49.36 40.36 182.41 182.41 "9.3 -- 6 139 ~1 166.71 345.38 89.09 630.00 719.09 1,O20.35 98.68 44.95 709.17 210.80 237.40 2,321.3.5 14.97 18.46 33.43 210.O1 210.01 120.06 120.06 489.97 519.87 522.98 1, '6--J-~. 82 2187: 2188: 3050: 3210: 4OOO: 41OO: MEDIA KITS Educational Record Center MICROFORM Anoka County Library EXPERT/PRCFESSIONAL SERVICES Anoka County Library TELEPHONE Anoka County Library REPAIR & MAINTENANCE CDP RENTS & LEASES American Linen Baker & Taylor Expenditures page 2 77531--00 1083 5 fiche catalogs 1080 IO87 1089 April catalog charges Apr., Hay, June Central site Apr., May, June peripheral maintenance 1083 Te ] ecommunica t ions April, May~, June 1194505 copier service M18960503 M18870531 BS-6100 BATA phone lease 237.74 1,103.79 249.00 contract 7.80 7.80 205.84 205.84 152.50 152.50 1,590.53 1,590.53 158.91 158.91 96.92 b6.92' 15.60 325.00 340.60 ACCT NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2OIO 2030 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3050 31OO 3210 3220 3310 332O 3430 3600 38O0 4000 4O5O 41OO 4300 4330 4380 5120 5170 COLUHBIA HEIGHTS PUBLIC LIBRAY Accounting June 5, 1990 DESCRIPTION BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 144,403 PART-TIME EMPLOYEES 38,473 OVERTIME REG. EMPLOYEES 309 INTERD. LABOR SERVICE !,687 P.E.R.A. CONTRIBUTION 8,000 F.I.C.A. CONTRIBUTION 9,202 INSURANCE 12,OOO WORKERS COMP. INSURANCE PREMIUM 2,182 ALLOCATED FRINGE 675 OFFICE SUPPLIES 3,255 MINOR OFFICE EQUIPMENT -O-- PRIMTING & PRINTED FORMS 3,375 PROGRAM SUPPLIES 1,4.75 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,OOO OFFICE EQUIPMENT 31,176 $398,658 ENCUMBERED & YR TO DATE May 6,797.48 47,533.80 IO,342.O6 67.29 764.95 2,741.72 2,979.07 3,632.34 302.90 2,550.64 857.62 331.O7 2,430.41 17,391.55 610.40 749.00 923.O1 874.40 6.OO 2,421.10 863.59 27.84 48.63 167.73 5,743.00 4,131.86 3,781.12 237.97 83.75 1,O29.40 EXPENDED BALANCE -6,797.48 96,869.20 28,130.94 241.71 922.05 5,258.28 6,222.93 8,367.66 2,182.O0 372.10 49.36 655.00 182.41 2,334.97 345.38 798.55 719.O9 4,820.50 2,321.35 21,337.10 33.43 4,291.17 210.O1 589.99 120.O6 130.94 1,632.82 1,O44.17 1,O25.60 205.84 594.16 152.50 2,841.50 25.OO 1,590.53 8,562.37 505.00 158.91 2,110.50 122.16 151.37 995.00 632.27 8,653.14 96.92 21,727.96 200.00 340.60 896.43 35O.OO 416.25 35O.OO 12,OOO.OO 30,146.60 $270,077.09