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HomeMy WebLinkAboutNovember 6, 1991COL~ I4~IGltTS IvUlt~C LlitRAR¥ Expenditures November 6, 1991 2000: 2020: OFFICE SUPPLIES Midwest Business Products COMPUTER SUPPLIES Gaylord 153493 card fffle, let~r Fays 157295 blade, knde 157941 2 coin boxes 461509002 laser printer catalog cards 18.97 10.30 24.56 53.83 53.83 172.21 172.21 2030: 2170: 2171: PRINTING AND PRINTED FORMS IPC 7693 PROGRAM SUPPLIES Johnson Paper & Supply A74711 GENERAL SUPPLIES Johnson Paper & Supply Demco Highsmith Voss Electric A74711 D180016 D181258 2442066-001 295267 2500 fliers Chinet plates roll towels hang-up bags runny paste 3 anti-static mats electric light bulbs 26.93 56.91 69.33 69.33 40.40 40.40 376.70 83.84 106.42 354.30 921.26 2180: BOOKS Baker & Taylor Dun's Marketing Services Gale Research MN. Historical Society Rourke Publishing Co. K08482319M K10492741M Kl1499090M K15509152M K22542735M 0103740-91 S0366911 790 23135 Contemporary authors 12.06 505.01 12.31 141.28 8.39 679.05 826.50 103.47 133.05 68.70 1,810.77 2181: PERIODICALS, MAGAZINES, NEWSPAPERS Dawson 667002 Mother earth news-1 yr. subscription 9.00 9.00 2183: AUDIO CASSETFES Educational Record & Tape 25924 auto casseues 7.99 7.99 2184: 2185: VIDEO CASSETTES AAA/Priority Video COMPACT DISCS Musicland 102343 2308-00001-01030 compact discs 22.91 22.91 368.52 368.52 2187: 2188: 4000: 5170: MEDIA KITS Listening Library MICROFORM Hennepin County Library REPAIR AND MAINTENANCE Twin City Filter OFFICE EQUIPMENT P.M. Johnson's/Contract Source Expenditures Page 2 158131 HCL-micmfiche catalog 64409 910461 4 tables 68.85 68.85 3.00 3.00 30.25 30.25 1 ~560.00 1,560.00 COLUMBIA HEIGHTS PUBLIC LIBRARY A CCOUN TING November 6, 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 PLOYE ES 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 VI DEO CASSETTES 3800 COMPACT DISCS 1900 MEDIA KITS 855 MICROFORM 2565 VEHICLE REPAIR & MAINTENA 25 EXPERT & PROFESSIONAL SE 13640 TRAINING & EDUCATION 485 TELEPHONE & TELEGRAPH 1749 POSTAGE 285 OTH ER 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 199'~ ANNUAL BUDGET 410,923 ENCUMBERED & YR. TO DATE EXPENDED BALANCE OCTOBER 165.08 (165.08) 111,360.69 52,149.31 36,571.23 7,257.77 311.88 58.12 694.47 1,076.53 6,801.52 2,559.48 8,466.10 3,619.90 8,604.99 5,495.01 912.11 83.89 231.92 441.08 1,486.83 53.83 1,613.34 69.94 405.06 19.00 172.21 8.79 1,648.43 247.53 880.04 931.84 40.40 678.76 4,191.48 1,183.58 1,336.94 26,962.05 7,091.38 8,321.57 911.34 2,983.49 380.17 0.00 0.00 876.24 71.29 382.47 2,180.60 1,095.94 523.46 1,181.16 368.52 350.32 390.52 123.60 340.88 1,41 6.10 3.00 1,145.90 0.78 24.22 8,013.21 518.69 5,108.10 771.65 (286.65) 584.09 1,164.91 181.96 103.04 509.01 858.99 104.59 109.41 0.00 0.00 22.57 86.07 461.36 5,743.00 0.00 8,067.62 5,606.38 10,473.78 30.25 2,513.97 37.50 104.50 1,191.50 29.20 252.30 24.06 165.94 15.00 435.00 4.28 (4.28) 0.00 0.00 0.00 12,000.00 0.00 1,200.00 14.942.45 2.321.25 ~.669.30 127,430.20