Loading...
HomeMy WebLinkAboutOctober 2, 19912000: OFFICE SUPPLIES Midwest Business Products ~IIGHT~ PUBLIC ~Y Expenditures October 2, 1991 125553 money receipt book 2030: PRINTING AND PRINTED FORMS IPC Printing 7490 brochures & bookmarks 2180: 2181: BOOKS Alpine Book Baker & Taylor Baker & Taylor--Continuations Hennepin County Library 5162 H22282956M H26298369M H28308722M H30320290M J03324783M J05338033M J10357638M J12367512M J18393982M J19400219M J108192 Program resource dkectorg PERIODICALS, MAGAZINES, NEWSPAPERS Christian Science Monitor 1-yr. subscription 2183: 2185: AUDIO CASSET'rES Educational Record & Tape COMPACT DISCS Baker & Taylor 25574 2091 credit memo H27304523 M 2187: 2188: MEDIA KITS L~tening Library Random House lVIICROFORM Minnesota Historical Society 155408 155924550 156036785 9698 Foc us 128.31 11.22 12.06 12.34 390.20 13.74 136.76 24.40 75.63 10.94 163.62 7.99 7.60 5.86 6.66 6.66 193.99 193.99 16.08 815.60 51.29 890.97 144.00 144.00 155.63 155.63 11.45 11.45 30.53 13.46 43.99 17.50 17.50 3050: EXPERT & PROFESSIONAL SERVICE Anoka County Library 1181 3250: OTHER COMMUNICATIONS Anoka County Library 1183 3310: LOCAL TRAVEL EXPENSE M. Rebecca Loader Joa~n¢ E. Scudder July, Aug., Sept. July, Aug., Sept. Expenditures Page 2 Central site (April, May, June) Central site (July, Aug., Sept.) Telecommunications (April, May, June) Telecommunications (July, Aug., Sept.) REPAIR & MAINTENANCE CDP RW Ceilings & Walls 1423756 7165 August copier service paint exterior north stairwell 4100: RENTS & LEASES American Linen M17640919 5170: OFFICE EQUI~PMENT Alfax manufacturing T02187515 chair caddy 1184.58 1184.58 158.91 191.19 '1369.1.~6 1369.16 350.10 350.10 11.12 2.62 13.74 58.80 365.00 423.80 9.20 9.20 .113.00 113.00 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING October 2, 1991 ACCT. NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2020 2030 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3050 3105 3210 3220 3250 3310 3320 3430 3600 3800 4000 4050 4100 4300 4330 4375 4380 5120 5130 5170 DESCRIPTION BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 163510 PART-TIM E EM PLOYEES 43829 OVERTIME REG. EMPLOYEES 370 INTERD. LABOR SERVICE 1771 P.E.R.A. CONTRIBUTION 9361 F.I.C.A. CONTRIBUTION 12086 INSURANCE 14100 WORKERS COMP. INS. PREMIU 996 ALLOCATED FRINGE 673 OFFICE SUPPLIES 3154 MINOR OFFICE EQUIPMENT 475 COMPUTER SUPPLIES 200 PRINTING & PRINTED FORMS 2776 PROGRAM SUPPLIES 1651 GENERAL SUPPLIES 6712 BOOKS 42375 PERIODICALS, MAGS. NEWSPA 4275 PHONO DISCS 0 AUDIO CASSETTES 1330 VIDEO CASSETTES 3800 COM PACT DISCS 1900 MEDIA KITS 855 MICROFORM 2565 VEHICLE REPAIR & MAINTENA 25 EXPERT & PROFESSIONAL SE 13640 TRAINING & EDUCATION 485 TELEPHONE & TELEGRAPH 1749 POSTAGE 285 OTHER COMMUNICATIONS 1368 LOCAL TRAVEL EXPENSE 214 OUT OF TOWN TRAVEL 0 ADVERTISING OTHER 570 INSURANCE & BONDS 5743 UTILITY SERVICE 13674 REPAIR & MAINTENANCE 13018 GARAGE, LABOR BURDEN 142 RENTS & LEASES 1473 MISC. CHARGES 190 SUBSCRIPTION, MEMBERSHIP 450 VOLUNTEER RECOGNITION 0 COMMISSION & BOARDS 0 BLDG. & IMPROVEMENTS 12000 IMPROVEMENTS OTHER THAN 1200 OFFICE EQUIPMENT 25933 410923 ADOPTED 1991 BUDGET 401,825 REVISED 1991 BUDGET 416,778 PROJECTED 1991 ANNUAL BUDGET 410,923 ENCUMBERED & YR. TO DATE EXPENDED BALANCE SEPTEMBER 0.00 0.00 98,465.75 65,044.25 32,949.93 10,879.07 232.70 137.30 694.47 1,076.53 6,055.32 3,305.68 7,398.44 4,687.56 7,586.16 6,513.84 815.86 180.14 231.92 441.08 1,480.17 6.66 1,667.17 69.94 405.06 19.00 181.00 1,648.43 193.99 933.58 931.84 719.16 4,190.09 2,521.91 26,371.37 890.97 15,112.66 767.34 144.00 3,363.66 0.00 0.00 720.61 155.63 453.76 2,180.60 1,619.40 1,169.71 11.45 718.84 346.53 43.99 464.48 1,398.60 17.50 1,148.90 0.78 24.22 5,644.05 1,369.1 6 6,626.79 261.65 255.00 (31.65) 518.94 1,230.06 147.85 137.15 158.91 350.10 858.99 90.85 13.74 109.41 0.00 0.00 22.57 547.43 5,743.00 0.00 7,093.59 6,580.41 9,225.26 423.80 3,368.94 37.50 104.50 1,182.30 9.20 281.50 9.66 180.34 15.00 435.00 4.28 (4.28) 0.00 0.00 0.00 12,000.00 0.00 1,200.00 ~ 113.00 10.990.55 166,214.39