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HomeMy WebLinkAboutJuly 2, 19902000: 2030: 2171: 2180: 2181: 2184: 2188: 3050: OFFICE SUPPLIES Acro Gestetner COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures July 2, 1990 815826 668624 680625-01 pens, pencils, liquid paper Copier supply plan 2 tanks 291.55 2.38 PRINTING & PRINTED FORMS Anoka County Library 1092 May notices (811) GENERAL SUPPLIES Columbia Heights Ace Hardware 3M FRY 857360 UM08371 washers, windex, soap book targets BOOKS Baker & Taylor Baker & Taylor-- Continuations A.M. Best Co. BroDart Gale Research F01529885 M F01531708 M F04536404 M F14588110 M credit memo 118307 M F12-7595 1 yr. Life/Health service U470857 S03250502 books 245.67 15.79 154.24 105.93 12.45 PERIODICALS Library Educational Institute 1 yr. subscription Library PR news VIDEO CASSETTES Baker & Taylor F07554857 M F07554858 M F15592488 M F15592502 M 20.22 120.05 356.78 77.32 MICROFORM MELSA 4974 MUTL on fiche EXPERT & PROFESSIONAL SERVICE Anoka County Library 1091 Live Theatre Entertainment Network Son-Sheim Singers May cataloging charges ½ hr. magic show (8/14/90) 1 hr. concert (6/26/90) 36.59 293.93 330.52 235.19 235.19 10.46 630.00 640.46 509.18 ~4.93 480.00 13.86 98.68 1,126.65 26.95 26.95 574.37 574.37 140.00 140.00 187.98 100.00 100. O0 387.98 3310: 4000: 4100: LOCAL TRAVEL EXPENSE Mary M. Kloss M. Rebecca Loader Joanne E. Scudder REPAIR & MAINTENANCE CDP Gestetner RENTS & LEASES American Linen Swank Expenditures Page 2 travel Apr., MaY, June travel Apr., May, June travel Apr., May, June 1209353 672425 M18720628 492483 copier contract copier maintenance "Rainbow Brite" 4.00 19.98 5.40 29.38 52.60 550.00 6O2.6O 7.80 75.50 83.30 ACCT NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2030 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3050 3100 3210 3220 3310 3320 3430 3600 3800 4000 4050 4100 4300 4330 4380 5120 5170 COLUMBIA DESCRIPTION ACCRUED SALARIES REGULAR EMPLOYEES PART-TIME EMPLOYEES OVERTIME REG. EMPLOYEES INTERD. LABOR SERVICE P.E.R.A, CONTRIBUTION F.I.C.A. CONTRIBUTION INSURANCE WORKERS COMP. INSURANCE PREMIUM ALLOCATED FRINGE OFFICE SUPPLIES MINOR OFFICE EQUIPMENT PRINTING & PRINTED FORMS PROGRAM SUPPLIES GENERAL SUPPLIES BOOKS PERIODICALS, MAGAZINES, NEWSPAPERS PHONO DISCS AUDIO CASSETTES VIDEO CASSETTES COMPACT DISCS MEDIA KITS MICROFORM VEHICLE REPAIR & MAINTENANCE EXPERT PROFESSIONAL SERVIEE CONFERENCES, SEMINARS, MEETINGS TELEPHONE POSTAGE LOCAL TRAVEL EXPENSE OUT OF TOWN TRAVEL ADVERTISING OTHER INSURANCE & BONDS UTILITY SERVICE REPAIR & MAINTENANCE GARAGE, LABOR BURDEN RENTS & LEASES MISC. CHARGES SUBSCRIPTION, MEMBERSHIP COMMISSIONS & BOARDS BUILDING & IMPROVEMENTS OFFICE EQUIPMENT HEIGtiTS PUBLIC LIBRARY Accounting July 2, 1990 BUDGET 144,403 38,473 309 1,687 8,000 9,202 12,000 2,182 675 3,255 --0-- 3,375 1,475 7,970 41,050 4,935 8OO 1,000 3,600 1,900 800 3,000 25 12,574 5O5 3,133 150 2OO 995 8O0 5,743 12,785 25,606 2OO 1,475 35O 5OO 35O 12,000 31,176 $398,658 ENCUMBERED & YR. TO DATE June 8,783.53 61,378.72 11,795.46 91.66 924.65 3,442.29 3,758.53 4,433.60 --0-- 363.59 2,600.00 --0-- 1,235.03 676.45 3,154.87 19~712.90 643.83 210.01 869.06 2,555.83 874.40 205.84 158.50 --0-- 4,011.63 --0-- 1,217.80 34.30 63.22 770.00 167.73 5,743.00 4,898.17 4,653.04 15.00 578.57 --0-- 83.75 --0-- --0-- 1,029.40 EXPENDED 330.52 235.19 640.46 1,126.65 26.95 574.37 140~00 387.98 29.38 602.60 83.30 BALANCE -8,783.53 83,024 28 26,677 54 217 34 762 35 4,557 7! 5,443 47 7,566.40 2,182.00 311.41 324.48 --0-- 1,904.78 798.55 4,174.67 20,210.45 4,264.22 589.99 130.94 469.80 1,025.60 594.16 2,701.50 25.00 8,174.39 505.00 1,9].5.20 115.70 107.40 225.00 632.27 --0-- 7,886.83 20,350.36 185.00 813.13 350.00 416.25 35O.OO 12,000.00 30,146.60 $243,346.24