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HomeMy WebLinkAboutOctober 2, 19902030: 2171: 2180: 2181: 2184: 2188: 3050: COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures October 2, 1990 PRINTING AND PRINTED FORMS Anoka County Library 1104 August notices GENERAL SUPPLIES Anoka County Library 1115 Demco D834139 3 lightpens and 1 bolder audio cassette boxes BOOKS Baker & Taylor H29845717 M H29846323 M tt29846327 M H30853827 M H30855513 M H31861953 M JO4868256 M JO7882636 M J07883125 bl JIO889587 M J17920596 M J19929335 M J19929408 M J19933594 M 945.24 11.19 12.31 12.87 14.92 10.91 136.59 12.31 10.63 10.91 12.68 532.74 34.94 12.59 PERIODICALS Christian Science Monitor McGregor Moody's 648881 I yr. subscription annual invoice 1 yr. special library service VIDEO CASSETTES Baker & Taylor Unique Books Inc. }129847394 M 007884048 M 12124 21.38 7.13 MICROFORM University Microfilms Intl. 1-yr. Star/Tribune EXPERT PROFESSIONAL SERVICE Anoka County Library 1109 1110 1112 Central Site July, Aug., Sept. 1,103.79 Peripheral Maintenance July, Aug., Sept. 249.00 August cataloging 334.75 142.68 142.68 380.27 219.24 599.51 1,770.83 1,770.83 144.00 1,593.98 1,668.00 3,405.98 28.51 19.59 48.10 1,128.00 1,128.00 1,687.54 1,687.54 3210: 3310: 4000: 4100: 5170: TELEPHONE Anoka County Library LOCAL TRAVEL EXPENSE Mary M. Kloss M. Rebecca Loader Joanne E. Scudder Expenditures October 2, 1990 Page 2 1111 telecommunications Ju]y, August, Sept. travel July, Aug., Sept. travel July, Aug., Sept. travel July, Aug., Sept. REPAIR AND MAINTENANCE CDP 01son's Plumbing 1252481 8-21-90 copier service contract unplug sink RENTS AND LEASES American Linen Supply M18670920 OFFICE EQUIPMENT Cherokee Power Equipment 777738 lawn mower 158.91 158.91 1.13 18.95 1.08 2'~.16 52.60 45.50 98.10 7.80 7.8O 432.00 432. O0 ACCT NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2030 2170 2171 2180 2181 2182 2183 2184 7185 2187 2188 228O 3O5O 3100 3210 322O 3310 332O 3430 360O 38OO 4000 4050 4100 4300 4330 438O 5120 5170 COLUMBIA HEIGHTS PUBLIC Accounting October 2, 1990 DESCRIPTION ACCRUED SALARIES REGULAR SALARIES PART-TIME EblPLOYEES 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 blINOR 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 PROFESSIOANL SERVICE CONFERENCES, SEMINARS, bIEETINGS TELEPHONE POSTAGE LOCAL TRAVEL EXPENSE OUT OF TOWN TRAVEL ADVERTISING OTHER INSURANCE AND BONDS UTILITY SERVICE REPAIR AND MAINTENANCE GARAGE, LABOR BURDEN RENTS & LEASES bllSC. CHARGES SUBSCRIPTION, MEMBERSHIP COMMISSIONS & BOARDS BUILDING & IMPROVEMENTS OFFICE EQUIPMENT BUDGET 144,403 38,473 3O9 1,687 8,000 9,202 12,000 2,182 675 3,255 3,375 1,475 7,970 41,050 4,935 8OO 1,OOO 3,600 1,900 800 3,000 25 12,574 5O5 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 September 6,108.50 IO3,904.10 25,212.82 156.65 1,112.46 5,887.30 6,514.56 6,734.51 800.07 434.96 3,170.70 92.28 1,792.12 751.10 4,773.59 26,588.79 1,074.38 210.01 1.,012.96 3,755.27 874.40 294.56 298.50 5,261.17 --0-- 1,728.59 61.63 92.60 770.07 167.73 5,743.00 7,709.20 9,277.81 60.00 1,O18.97 8.O4 83.75 1,O29.40 EXPENDED 142.68 599.51 1,770.83 3,4O5.98 48.10 1,128.OO 1,687.54 158.91 21.16 98.10 7.8O 432.0O BALANCE -6,108.50 40,498.90 13,260.18 152.35 574.54 2,112.70 2,687.44 5,265149 1,381.93 240.04 84.3O -92.28 1,440.20 723.90 2,596.90 12,690.38 454.64 589.99 -12.96 -2O3.37 1,025.60 505.44 1,573.50 25.00 5,625.29 505.00 1,245.50 88.37 86.24 224.93 632.27 5,O75.8O 16,230.O9 140.O0 448.23 341.96 416.25 350.00 12,OOO.OO 29,714.60 $154,590.84