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March 5, 1991
2000: OFFICE SUPPLIES Anoka County Library Midwest Business Products 2030: PRINTING & PRINTED FORMS Anoka County Library 2170: PROGRAM SUPPLIES American Library Assoc. Demco U.S. Toy Co. 2171: GENERAL SUPPLIES Ace Hardware Baker & Taylor Demco 2180: BOOKS Baker & Taylor Baker & Taylor--Continuations Gale Research Marshall Cavendish Oxbridge Communications Quality Books Thorndike US West Direct 2181: Unique Books PERIODICALS Corporate Report Library Journal Reader's Di~est COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures March 5, 1991 1146 5000 barcodes 924861 pens, lift-off tape, clips 55.54 925629 clock 31.69 926939 binders 14.41 1143 (524) January notices 588310 D949464 611531 program book pewter bookmarks globe keychains 331008 B22555178 M D930471 lock video cases hang-up bags BO4481399 BO8502104 BO8503776 B12514208 B14525013 B19537176 B20546412 B21549245 B21551186 B22557284 B25561962 B127695 S03475267 R172263 R172264 26658 275768 J828458 42044402-1 42044503-I 43426202-I 14302 M M M M M M M M M M M 393.94 772.05 11.19 11.22 350.42 164.60 23.22 188.96 10.91 12.O3 108.93 559.45 86.2O 12.85 11.20 36.15 1-yr. subscription 1-yr. subscription 1-yr. subscription 117.80 101.64 219.44 151.96 151.96 10.95 37.32 8.2O 56.47 1.89 46.31 24.43 72.63 2 , 047.47 13.69 98.68 645.65 335.00 713.O5 512.04 60.20 138.51 4,564.29 19.97 74.00 19.93 113.90 2183: AUDIO CASSETTES Listening Library 2184: VIDEO CASSETTES Baker & Taylor Quality Books Unique BOoks 3050: EXPERT PROFESSIONAL SERVICE Anoka County Library 3430: ADVERTISING OTHER Freline 4000: REPAIR & MAINTENANCE Gestetner 41OO: RENTS & LEASES American Linen Univ. of Minn. 5170: OFFICE EQUIPMENT DMO, Inc. P.M. Johnson's/ Contract Source -2- 143238 B21549110 M 275833 143O2 1142 2O956O 846375 M18180207 144798 145509 8781 8281 Jan. Cataloging buttons, bags copier contract (40,000 copies) "Portugal" "France" "Austria" "Last stronghold of the eagle" shelving 45 chairs, 1 table 49.50 50.00 50.72 50.72 91.44 321.35 538.14 950.93 367~76 367.76 36.57 36.57 632.74 632.74 8.20 99.50 107.70 3,350.00 7,597.95 10,947.95 ACCT NUMBER 1000 1010 ' 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2030 2170 2171 2180 2181 2182 2183 2184 2185 '187 2188 228O 3O5O 3105 3210 322O 3250 3310 3320 3430 3600 38OO 4000 4O5O 41OO 4300 4330 4375 4380 5120 5130 5170 COLUMBIA HEIGHTS PUBLIC LIBRARY Accounting March 5, 1991 DESCRIPTION BUDGET ~CCRUED SALARIES REGULAR EMPLOYEES 163,510 PART-TIME EMPLOYEES 41,379 OVERTIME REGULAR EMPLOYEES 370 INTERD. LABOR SERVICE 1,771 P.E.R.A. CONTRIBUTION 9,361 F.I.C.A. CONTRIBUTION 10,666 INSURANCE 14,1OO WORKERS COMP. INSURANCE PREMIUM 1,190 ALLOCATED FRINGE 673 OFFICE SUPPLIES 3,530 MINOR OFFICE EQUIPMENT 500 PRINTING & PRINTED FORMS 3,440 PROGRAM SUPPLIES 1,475 GENERAL SUPPLIES 7,065 BOOKS 43,431 PERIODICALS, MAGAZINES, NEWSPAPERS 4,500 PHONO DISCS 400 AUDIO CASSETTES 1,000 VIDEO CASSETTES 4,000 COMPACT DISCS 2,000 MEDIA KITS 900 MICROFORM 2,700 VEHICLE REPAIR & MAINTENANCE 25 EXPERT & PROFESSIONAL SERVICE 13,988 TRAINING & EDUCATION 510 TELEPHONE & TELEGRAPH 2,205 POSTAGE 150 OTHER COMMUNICATIONS 661 LOCAL TRAVEL EXPENSE 225 OUT OF TOWN TRAVEL 1,175 ADVERTISING OTHER 600 INSURANCE & BONDS 5,743 UTILITY SERVICE 13,674 REPAIR & MAINTENANCE 13,703 GARAGE, LABOR BURDEN 150 RENTS & LEASES 1,550 MISC. CHARGES 200 SUBSCRIPTION, MEMBERSHIP 550 VOLUNTEER RECOGNITION 225 COMMISSION & BOARDS 350 BUILDING'& IMPROVEMENTS 12,OOO IMPROVEMENTS OTHER THAN BUILDING 1,200 OFFICE EQUIPMENT 29,933 $416,778 ENCUMBERED & YR. TO DATE February 5,297.09 10,443.78 2,575.41 82.00 236.43 270.21 948.27 91.06 35.55 83.56 26.37 702.71 2,602.89 386.75 25.45 3.OO .26 76.00 83.91 1,765.11 22.50 23.2O EXPENDED 219.44 151.96 56.47 72.63 4,564.29 113.90 50.72 950.93 367.76 36.57 632.74 107.70 10,947.95 BALANCE $-5,297.09 153,O66.22 38,803.59 352.84 1,689.O0 9,124.57 10,395.79 13,151.73 1,098.94 637.45 3,227.00 5OO.OO 3,288.04 1,392.16 6,289.66 36,263.82 3,999.35 4OO.OO 949.28 '3,O23.62 2,000.00 900.00 2,700.00 24.74 13,620.24 434.00 2,121.O9 150.OO 661.OO 225.00 1,175.OO 563.43 5,743.00 11,992.86 11,305.15 127.50 1,419.10 2OO.OO 550.00 225.OO 350.00 12,O00.00 1,200.OO 18,985.O5 $371,O28.13