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HomeMy WebLinkAboutDecember 4, 19902030: 2170: 2171: 2180: PRINTING & PRINTED FORMS IPC Printing PROGRAM SUPPLIES K-Mart GENERAL SUFPLIES Active Micrographics Inc. Demco Johnson Paper BOOKS Baker & Taylor 2187: BroDart Hennepin County Library Story House Corp U.S. West Direct American Bindery MEDIA KITS Listening Library 3050: EXPERT PROFESSIONAL SERVICE Anoka County Library Bob's Piano Service 3210 TELEPHONE Anoka County Library 3430: 4000: ADVERTISING OTHER Demco Fre]ine REPAIR & MAINTENANCE United Business Machines COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures December 4, 1990 5705 brochures B208929 prize 246O-8 D882209 466759 lens holder jewel boxes roll towels LO6152137 M L15192857 M L23218462 M U643763 U654405 331879015 37445802 I 38439803 I 87992 10.91 47.40 91.79 24.70 7.56 1990 Program resource directory 9.35 633.81 bindery 136312 136581 media kits 377.68 media kits 59.31 1128 1130 central site costs Oct., Nov., Dec. 1,103.79 peripheral maintenance Oct., Nov., Dec. 249.00 repair/tune piano 1129 telecommunications Oct., Nov., Dec. D883672 196882 bookmarks, dispenser, bags bookmarks, etc. 1-yr. ma~ntenance, on Olivetti ET221 385.22 385.22 12.65 12.65 25.89 18.35 188.35 ~32.59 150.10 32.26 8.OO 13.50 643.16 122.81 969.83 436.99 436.99 1,352.79 264.00 1,616.79 158.91 158.91 47.72 129.25 176.97 140.O0 140.OO 4330: 5170: SUBSCRIPTION, MEMBERSHIP American Library Assoc. Minnesota Library Assoc. OFFICE EQUIPMENT Bro-Dart -2- 1-yr. 1-yr. 1-yr. 1 -yr. 1-yr. 1-yr. membership membership membership membership membership membership 2O2OOO (Loader) (Cooper) (Kloss) (Loader) (Scbmidt) (Scudder) CD rack 38.00 62.00 75.00 38.00 62.00 110.00 275.00 385.0O 328.32 328.32 COLUMBIA HEIGHTS PUBLIC Accoonting December 4, 1990 LIBRARY ACCT NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2030 2]7O 2171 2180 2181 2182 2~3 2185 2187 2188 228O 3O5O 3100 3210 322O 3310 332O 3420 3600 3800 4OOO 4O50 4100 4300 4330 4380 5120 5170 5180 DESCRIPTION ACCRUED SALARIES REGULAR SALARIES PART-TIME EMPLOYEES OVERTIME REG. EMPLOYEES INTERD. LABOR SERVICE P.E.R.A. CONTRIBUTION F.t.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 & bIAINTENANCE EXPERT PROFESSIONAL SERVICE CONFERENCES, SEMINARS, MEETINGS TELEPHONE POSTAGE LOCAL TRAVEL EXPENSE OUT OF TOWN TRAVEL ADVERTISING OTHER INSURANCE AND BONDS UTILITY SERVICE REPAIR AND MAINTENANCE GARAGE, LABOR BURDEN RENTS AND LEASES MISC. CHARGES SUBSCRIPTION, MEMBERSHIP COb~ISSIONS AND BOARDS BUILDING AND IMPROVEMENTS CFFICE EQUIPMENT OTHER EQUIPMENT BUDGET 144,403 38,473 3O9 1,687 8,000 9,2O2 12,000 2,182 675 3,255 3,375 1,475 7,970 41,050 4,935 8OO 1,000 3,600 1,900 80O 3,000 25 12,574 5O5 3,133 150 2OO 995 8OO 5,743 12,785 25,606 2OO 1,475 35O 5OO 35O 12,000 31,176 0 $398,658 ENCUMBERED & YR. TO DATE November 7,968.38 128,226.85 31,882.54 197.26 1,197.55 7,284.07 8,081.74 8,203.37 892.69 467.29 4,186.82 92.28 2,575.68 920.21 6,148.48 35,290.85 4,596.62 210.01 1,543.24 3,803.39 1,609.00 450.01 1,602.65 9,046.13 --0-- 2,457.59 104.75 113.76 770.07 289.57 5,743.00 9,907.98 20,617.06 6O.OO 1,098.27 15.65 83.75 296.00 --0-- 2,443.38 432.00 EXPENDED 385.22 12.65 232.59 969.83 436.99 1,616.79 158.91 176.97 140.00 385.OO 328.32 BALANCE 6,176 15 6,59O.46 111.74 489.45 715.93 1,120.26 3,796.63 I ,289.31 207.71 F~-92. 414.10 542.14 1,588.93 4,789.32 338.38 589.99 C-543 . 24) <.-203.30~) 291.0 C-87.oo 1,397.35 25.00 1,911.08 5O5.O0 516.50 45.25 86.24 224.93 333.46 --0-- 2,877.02 4,848.94 140.00 376.73 334.35 31.25 54. O0 12,000.00 28,404.30 ~.-432. OO $82,904.79