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March 2, 1992
Expenditures March 2, 1992 2010: 2030: 2171: 2180: 2181: OFFICE SUPPLIES Midwest Business Products 205442 book rings, sheet protectors 211329 tape, file, binders 211646 diskettes 213227 wallet 213281 folders, rack MINOR OFFICE EQUIPMENT Anoka County Library 1231 2 light pens PRINTING AND PRINTED FORMS Anoka County Library 1226 GENERAL SUPPLIES A-OK Locksmith Demco D261936 D264305 BOOKS American Bindery American Library Association Baker & Taylor Brodart Quality Books Salem Press Unique Books 104981 157063 B06914536M B14943405M B18946975M B21963103M U239917 301270 175937-00 20179 20333 PERIODICALS ANDMAGAZINES Quality Books 302839 Jan. notices (738) 18 padlocks circ. record, tape, labels jewel boxes bindery Consumer Guide subscription 8.81 45.80 10.21 4.79 27.40 54.73 29.55 524.40 175.73 943.01 10.63 834.70 16.28 97.01 97.01 250.92 250.92 243.54 243.54 117.50 84.28 201.78 115.06 19.15 1653.77 98.00 789.28 340.50 850.98 3866.74 125.00 125.00 Expenditures Page 2 2184: 2185: 2187: 3050: 000: 4100: VIDEO CASSETTES AAA/Priority Baker & Taylor Quality Books Unique Books 111278 111983 113205 A24875346M 301698 20179 20333 COMPACT DISCS Baker & Taylor A24875346M MEDIA KITS Educational Record and Tape 26848 EXPERT AND PROFESSIONAL SERVICES Anoka County Library 1227 REPAIR AND MAINTENANCE Heights Electric 8372 8373 RENTS ANDLEASES AmeficanDnen M17750206 cataloging emergency lights/exits repair contactor 101.83 39.25 39.50 586.62 26.96 365.29 96.00 180.58 72.17 362.28 613.58 1228.61 19.93 19.93 24.16 24.16 180.08 180.08 461.29 461.29 9.20 9.20 ACCT. NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2OO0 2010 2020 203O 2170 2171 2180 2181 2182 2183 2184 2185 2187 2188 2280 3050 3105 3210 3220 3250 3310 3320 3430 36OO 3800 40OO 4O5O 4100 43O0 4330 4375 4380 5120 5170 DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1992. March 2, 1992 ENCUMBERED & BUDGET YR. TO DATE January ACCRUED SALARIES 5985.05 REGULAR EMPLOYEES 163928 9308.75 PART-TIME EMPLOYEES 41938 1875.06 OVERTIME REG. EMPLOYEES 475 26.39 INTERD. LABOR SERVICE 1824 36.75 P.E.R.A. CONTRIBUTION 9384 521.51 F.I.C.A. CONTRIBUTION 13313 731.25 INSURANCE 14100 1033.83 WORKERS COMP. INS. PREMIU 990 74.46 ALLOCATED FRINGE 693 13.97 OFFICE SUPPLIES 3230 14.44 MINOR OFFICE EQUIPMENT 750 0 COMPUTER SUPPLIES 300 0 PRINTING & PRINTED FORMS 2776 0 PROGRAM SUPPLIES 1200 76.55 GENERAL SUPPLIES 6065 8.26 BOOKS 42468 1424.65 PERIODICALS, MAGS. NEWSPA 4500 184.73 PHONO DISCS 0 0 AUDIO CASSETTES 800 0 VIDEO CASSETTES 3500 0 COMPACT DISCS 1500 0 MEDIA KITS 500 0 MICROFORM 2080 0 VEHICLE REPAIR & MAINTENA 25 0 EXPERT & PROFESSIONAL SE 14200 0 TRAINING & EDUCATION 400 0 TELEPHONE & TELEGRAPH 1639 66.04 POSTAGE 285 0 OTH ER COMMUNICATIONS 1504 0 LOCAL TRAVEL EXPENSE 139 0 OUT OF TOWN TRAVEL 0 0 ADVERTISING OTHER 200 0 INSURANCE & BONDS 6350 0 UTILITY SERVICE 15138 912.25 REPAIR & MAINTENANCE 14703 1969.13 GARAGE, LABOR BURDEN 142 0 RENTS & LEASES 1150 61.25 MISC. CHARGES 100 0 SUBSCRIPTION, MEMBERSHIP 475 0 VOLUNTEER RECOGNITION 0 0 COMMISSION & BOARDS 350 0 BLDG. & IMPROVEMENTS 12000 0 OFFICE EQUIPMENT 7700 0 392814 EXPENDED February 97.01 250.92 243.54 201.78 3866.74 125 1228.61 19.93 24.16 180.08 461.29 9.2 BALANCE (5,985.05) 154,619.25 40,062.94 448.61 1,787.25 8,862.49 12,581.75 13,066.17 915.54 679.03 3,118.55 499.08 300.00 2,532.46 1,123.45 5,854.96 37,176.61 4,190.27 0.00 800.O0 2,271.39 1,480.07 475.84 2,080.00 25.OO 14,019.92 40O.O0 1,572.96 285.00 1,504.0O 139.00 0.00 2O0.OO 6,35O.O0 14,225.75 12,272.58 142.00 1 ,O79.55 100.00 475.00 0.00 350.00 12,000.00 7,700.00 361,781.42