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HomeMy WebLinkAboutAugust 7, 19902030: 2171: 2180: 2181: 2184: 3050: PRiNTiNG & PRINTED FORMS Anoka County Library COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures August 7, 1990 1096 June notices 1100 Ju]y notices 170.52 151.38 GENEP~AL SUPPLIES Pemc o Gaylord D759471 D789192 - CM730126 279398002 hang-up bags CD cleaner credit memo vinyl book pockets 14.53 15.60 21.42 BOOKS American Dfrectory Publishing Inc. Baker & Taylor A16976278 M bi27904283 M F29625993 M GC2633096 M G12668638 M G16676908 M G16676986 M 316678700 M G16679756 M Educators Progress Service IC}-~. Marquis Who's Who American bindery 81809 (credit memo 140931) (credit memo 140932) Educators' guides Municipal yearbook bindery 24.82 12.46 13.87 73.93 13.64 660.62 231.46 172.89 13.OO PERIODICALS, MAGAZINES, NEWSPAPERS Mpls. Star/Tribune 1 yr. subscription--Saturday NADp. Used car ~uid~ 1 yr. subscription St. Paul Pioneer Press/Dispatch 1 yr. subscription (Monday-Saturday) VIDEO CASSETTES Baker & Taylor Priority Video F27615730 M GO2633491M Gl1661577 M Gl1661578 M 0022666 1123286 0005402 0022974 0024623 9.05 104.26 9.06 46.93 41.O1 41.01 41.O1 41.01 41.O1 EXPERT/PROFESSIONAL SERVICE Anoka County Library 1097 1099 Bloedel, Peter June cataloging July Cataloging juggling show 61.10 620.46 321.90 321.90 8.71 54.70 63.41 55.00 1,142.13 65.75 81.45 349.O0 164.O1 1,857.34 10.40 39.O0 70.20 119.60 169.30 205.05 374.35 681.56 8O.OO 761.56 4000: 4100: REPAIR & MAINTENANCE CDP 1223388 1238101 RENTS & LEASES American Linen Supply M18590726 MN. Con,Way Fire & Safety 149805 Swank 493534 494634 494142 Expenditures Page 2 June copier service 54.75 July copier service 52.60 towel service check-up extinguishers "American Tail" 90.50 " E.T." 110.50 "Land before time" 140.50 107.17 107.17 7.80 12.50 341.50 361.80 COLUMBIA ACCT NUMBER DESCRIPTION 1OOO ACCRUED SALARIES 1010 REGULAR SALARIES 1011 PART-TIME EMPLOYEES 1020 OVERTIME REG. EMPLOYEES 1070 INTERD. LABOR SERVICE 1210 P.E.R.A. CONTRIBUTION 1220 F.I.C.A. CONTRIBUTION 1300 INSURANCE 1510 WORKERS COMP. INSURANCE PREMIUM 17OO ALLOCATED FRINGE 2000 OFFICE SUPPLIES 2010 MINOR OFFICE EQUIPMENT 2030 PRINTING & PRINTED FORMS 2170 PROGRAM SUPPLIES 2171 GENERAL SUPPLIES 2180 BOOKS 2181 PERIODICALS, MAGAZINES, NEWSPAPERS 2182 PHONO DISCS 2183 AUDIO CASSETTES 2184 VIDEO CASSETTES 2185 COMPACT DISCS~ 2]87 MEDIA KITS 2188 MICROFORM 2280 VEHICLE REPAIR &"MAINTENANCE 3050 EXPERT PROFESSIONAL SERVICE 3100 CONFERENCES, SEMINARS, MEETINGS 3210 TELEPHONE 3220 POSTAGE 33~0 LOCAL TRAVEL EXPENSE 3320 OUT OF TOWN TRAVEL 3430 ADVERTISING OTHER 3600 INSURANCE & BONDS 3800 UTILITY SERVICE 4000 REPAIR & MAINTENANCE 4050 GARAGE, LABOR BURDEN 41OO RENTS & LEASES 4300 MISC. CHARGES 4330 SUBSCRIPTION, MEMBERSHIP 4380 COMMISSIONS & BOARDS 5120 BUILDING & IMPROVEMENTS 5170 OFFICE EQUIPMENT HEIGHTS PUBLIC Accounting August 7, 1990 BUDGET 144,403 38,473 309 1,687 8,0OO 9,202. 12,OOO 2,182 675 3,255 3,375 1,475 7,970 4],O50 4,935 800 1,000 3,600 1,900 8OO 3,000 25 12,574 505 3,133 150 2OO 995 8OO 5,743 12,785 25,606 2OO 1,475 35O 5OO 35O 12,OOO 31,176 $398,658 LIBRARY ENCUMBERED & YR. TO DATE JulX $2,217.67 79,633.66 16,914.04 107.91 1,042.92 4,492.24 4,931.19 5,123.75 610.89 408.53 2,930.52 1,470.22 676.45 3,795.33 20,820.55 670.78 210.O1 869.O6 3,130.20 874.40 205.84 298.50 4,399.61 1,220.90 4.1.86 92.60 770.00 167.73 5,.743.00 5,027.93 6,030.64 15.OO 661.87 83.75 1,O29.40 EXPENDED BALANCE 321.90 63.41 1,857.34 119.60 374.35 761.56 107.17 361.80 -2,217.67 64,769.34 21,558.96 201.O9 644.08 3,507.76 4,270.81 6,876.25 1,571.11 266.47 324.48 1,582.88 798.55 4,144.62 589.99 130.94 95.45 ],025.60 594.16 2,701.50 25.OO 7,412.83 505.00 1,912.10 108.14 107.40 225.00 632.27 7,757.07 19,468.19 185.00 451.33 350.00 416.25 350.00 12,OOO.00 30,146.60 $217,971.92