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HomeMy WebLinkAboutJanuary 7, 19922030: 2170: 2171: 2180: 2181: OFFICE SUPPLIES Anchor Paper Midwest COI.~{~EIC~-ITSFUBLICI.IBRARy Expenditures January7,1992 1991bills 616747-00 copier paper 6715601 s ,m, tionerY 6718001 ' 6723301 " 6778701 " 186782 post-its, liquid paper 186866 paperclips PRINTING AND PRINTED FORMS Anoka County Library 1219 Independent Printing Centers 8032 PROGRAM SUPPLIES ALA' B. Dalton Gaylord 653263 5175515 479966004 December notices 200 stickers misc. supplies 2 gift certificates bookmarks GENERAL SUPPLIES Baker & Taylor Demco M31801309 M D224115 video cases laminate BOOKS Baker & Taylor Brodan Gale Moody's Oxbridge Political Research M12745039M M16756207M M18768297M M19771615M M20776472M U178893 U182821 B03750270 00-1491C5 42331 142860 PERIODICALS, MAGAZINES, AND NEWSPAPERS ALA 1-yr. subscription PR Activity report Dawson 1-yr. subscription Health Kiplinger Washington Letter 1-yr. subscription ~ Library Educational Institute 1-yr. subscription Library PR news NADA Appraisal guides 1-yr. NADA (older models) 671.55 32.04 120.02 341.93 6.18 17.14 18.87 809.30 115.77 153.17 120.68 8.56 76.50 212.60 1165.54 23.32 1401.46 243.21 33.89 277.10 269.34 30.00 42.55 341.89 179.70 25.83 205.53 1217.79 85.06 125.15 232.50 355.00 415.00 2430.50 25.00 16.20 63.00 26.95 43.00 174.15 Expenditures Page 2 2183: 2185: AUDIO CASSETIIiS Audio Editions COMPACT DISCS Baker & Taylor 9112140040 9112140041 Ml1738669M CD'S 3050: EXPERT & PROFESSIONAL SERVICE Anoka County Library 1222 December cataloging 3310: LOCAL TRAVEL Mary.M,. Kloss M. Rebecca Loader Jeanine M. Schmidt Joanne E. Scudder travel Oct., Nov., Dec. travel OcL, Nov., Dec. travel OCt, Nov., Dec. travel Oct., Nov., Dec. 3430: ADVERTISING OTHER Rivershore Reading Store 91-2003 bookmarks 4000: REPAIR & MAINTENANCE Twin City Filter 66748 4100: RENTS AND LEASES University of Minnesota 151871 2 films 4330: SUBSCRIPTION/MEMBERSHIP Minnesota Library Association 1-yr membership Mary Cooper 1-yr membership Mary Kloss 1-yr membership M. Rebecca Loader 1-yr membership Jeanine Schmidt 1-yr membership Joanne Scudder 5170: OFFICE EQUIPMENT Anoka County Library 1218 Commissioner of Revenue Sales tax 1991: 101-00-20810 152.32 101.28 38.00 62.00 75.00 38.00 62.00 253.60 253.60 82.55 82.55 585.41 585.41 3.56 15.12 12.45 1.35 32.48 46.75 46.75 30.25 30.25 40.55 40.55 275.00 275.00 1508.58 1508.58 $297.41 ACCT. NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 20OO 2010 2020 2030 2170 2171 2180' 2181 2182 2183 2184 2185 2187 2188 2280 3050 31 O5 3210 3220 3250 3310 3320 3430 3600 3800 . 40OO 4O5O 4100 4300 4330 4375 4380 5120 5130 5170 DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1991 January 7, 1992 ENCUMBERED & BUDGET YR. TO DATE EXPENDED DECEMBER ACCRUED SALARIES REGULAR EMPLOYEES 163510 PART-TIME EMPLOYEES 43829 OVERTIME REG. EMPLOYEES 370 INTERD. LABOR SERVICE 1 71 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 COMPACT 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 410,92;) BALANCE 4,738.19 (4,738.19) 143,023.36 20,486.64 43,946.64 (117.64) 364.67 5.33 1,171.97 599.03 8,613.96 747.04 10,977.23 1,108.77 10,642.65 3,457.35 1,138.84 (142.84) 413.36 259.64 1,561.82 1,401.46 190.72 132.91 30.65 311.44 191.21 8.79 2,268.48 502.16 5.36 1,122.30 353.65 175.05 5,448.26 1,105.30 158.44 37,244.38 4,070.06 1,060.56 3,948.83 481.15 (154.98) 0.00 0.00 947.53 253.60 128.87 3,478.20 155.48 166.32 1,736.36 82.55 81.09 704.57 150.43 1,419.10 311.51 834.39 28.39 (3.39) 9,190.74 2,215.89 2,233.37 516.65 (31.65) 718.95 1,030.05 250.87 34.13 509.01 191.19 667.80 111.59 32.48 69.93 0.00 0.00 481.78 46.75 41.47 5,743.00 0.00 9,678.03 3,995.97 12,121.53 30.25 866.22 52.50 89.50 1,641.51 122.75 (291.26) 44.06 145.94 125.00 275.00 50.00 4.28 (4.28) 0.00 0.00 0.00 12,000.00 700.03 499.97 20.978.70 1.508.58 3.445.72 49,621.10