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HomeMy WebLinkAboutSeptember 4, 19902000: 2010: 2170: 2171: 2180: OFFICE SUPPLIES Aero MINOR OFFICE EQUIPMENT Acro PROGRAM SUPPLIES St. Paul Book GENERAL SUPPLIES Brodart Columbia Heights Ace Hardware Demco Freline General Book Covers BOOKS Baker & Taylor Baker & Taylor-- Continuation Service Foundation Center Gale Research Unique Books American Bindery COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures September 4, 1990 842990 office supplies ~ 844053 office supplies 18.50 845583 credit memo 26.98 837660 calculator 1037156O construction paper 182336 cleaner, bones, tape 976167 Pledge D792149 spine labels D799409 book supplies 818A book bags 824A book bags 2295 book covers G14707228 M G19696832 M G24717295 M G27732929 M G30~37716 M G30737717 M G31740935 M H01746330 M HO3756288 M HO9773763 M H17801491M 120125 M 120126 M 120127 M 120129 M (;106831 Foundation credit memo credit memo credit memo credit memo books directory--13th Ed. S03299818 S03306895 T1793 84377 bindery 33.91 489.05 49.27 15.90 10.63 201.80 26.32 13.55 1,387.70 452.82 155.50 142.40 83.91 11.19 217.39 13.46 15.97 19.'14 21.87 3OO.O9 98.45 ,~ ,-~c, tcz 92.28 92.28 53.4I 53.41 43.60 3.99 522.96 65.17 231.50 867.22 2,632.77 36.93 143.00 398.54 443.56 256.10 3,910.90 2181: 2183: 2184: 2187: 3050: 4000: 4100: Expenditures September 4, 1990 Page 2 PERIODICALS, MAGAZINES, NEWSPAPERS McGregor Magazine Agency 642006 647961 605855 Wa]! Street Journal 2-yr. subscription Mademoiselle U.S.A. Today credit memo AUDIO CASSETTES Unique Books 11795 audio tapes VIDEO CASSETTES Baker & Taylor Priority Video Unique Books HO3756479 M H21813016 M 4422 17794 videos videos MEDIA KITS Better Books Co. 76830 Media kits EXPERT PROFESSIONAL SERVICE Carolyn A. Lucas 1-hr. storytime 8/7/90 REPAIR & MAINTENANCE Twin City Filter 46626 air filters RENTS & LEASES American Linen M18580823 increase 9.00 87.75 10.75 32.96 7.13 86.0O 198.00 28~.00 143 .go 143.90 40.09 4].0l 169.64 250.74 88.72 88.72 1OO.OO 100.00 27.5O 27.50 7.80 7.80 COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting September 4, 1990 NUMBER iOO0 t010 1011 1020 1070 i210 1220 i300 1510 17OO 2OOO 2010 2O3O 2170 2171 218o 2181 2182 2t83 2184 2185 2,~ 2 228O 3050 3100 3210 322O 3310 332O 3430 3600 3800 4000 4050 41OO 4300 4330 4380 5120 5170 DESCRIPTION ACCRUED SALARIES REGULAR SALARIES PART-TIME EMPLOYEES OVERTIM~ 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, MAGAZIES, NEWSPAPERS PHONO DISCS AUDIO CASSETTES VIDEO CASSETTES COMPACT DISCS MEDIA KITS MICROFORM VEHICLE REPAIR & MAINTENANCE EXPERT PROFESSIONAL SERVICE CONFERENCES, SEMINARS, MEETINGS TELEPHONE POSTAGE LOCAL TRAVEL EXPENSE OUT OF TOWN TRAVEL ADVERTISING OTHER IN~JRANCE & BONDS UTILITY SERVICE REPAIR & MAINTENANCE GARAGE, LABOR BURDEN RENTS & LEASES MISC. CHARGES SUBSCRIPTION, MEMBERSHIP COMMISSIONS & BOARDS BUILDING & IMPROVEMENTS OFFICE EQUIPMENT BUDGET 144,403 38,473 3O9 1,687 8,O00 9,2O2 12,OOO 2,182 675 3,255 3,375 t,475 7,970 41,050 4,935 8OO 1,OOO 3,600 1,9OO 8OO 3,000 25 12,574 5O5 3,133 150 2O0 995 8OO 5,743 12,785 25,606 2OO 1,475 350 5O0 350 12,0OO 31,176 $398,658 ENCUblBERED & YR. TO DATE August 3,607.05 91,803.64 21,188.98 132.28 1,O77.33 5,192.81 5,724.36 5,929.13 706.41 421.61 2,930.52 1,792.12 697.69 3,902.38 22,695.89 790.38 210.O1 869.06 3,504.55 874.40 205.84 298.50 t,406.48 48.55 92.60 770.07 167.73 5,743.00 6,007.77 7,687.8t 15.OO i,O23.67 83.75 1,O29.40 EXPENDED 240.18 92.28 53.41 867.22 3,910.90 284.00 143.90 250.74 88.72 100.00 27.50 7.80 BALANCE -3,607.O5 52,599.36 17,284.O2 176.72 6O9.67 2,807.19 3,477.64 6,070.87 1,475.59 253.39 84.30 -92,28 1,582.88 723.90 3,200.40 14,443.21 3,860.62 589.99 -12.96 -155.29 1,O25.60 505.44 2,70[.50 25.OO 7,312.83 5O5.OO 1,726.52 1Ol.45 107.40 224.q3 632.27 O.OO 6,777.23 17,890.69 185.OO 443.53 35O.OO 416.25 350.OO 12,OOO.OO 30,146.60 188,799.41