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HomeMy WebLinkAboutApril 6, 1992~l{~l~ ~C. ~ Y Expenditures April 6, 1992 2030: 2170: 2171: 2180: 2181: 2184: OFFICE SUPPLIES Midwest Business 223088 pens, markers 233646 file folders, shears PRINTING AND PRINTED FORMS Anoka County Library 1235 February notices (527) PROGRAM SUPPLIES American Library Association K-Mart~ S&S St. Paul Book & Stationary 160686 A529953 879859 14032980 1992 campaign suckers, gum, paper plates frisbees craft supplies GENERAL SUPPLIES Demco D272240 CD labels, bookends BOOKS American Bindery Baker & Taylor Marquis Who's Who Thomas Publishing 105935 bindery B25977457 M B26981697 M B27986155 M C02995696 M C12033946 M C17048102 M 279125 M credit memo C24074830 M C24076011 M C24076593 M C25080761 M 314847 M credit memo Who's who in Midwest Y270789518200 PERIODICALS AND MAGAZINES American Library Association 422055 1 yr. subscription Booklist Minneapolis Star - Tribune Monday-Friday (52 weeks) VIDEO CASSETTES AAA/Priority Video 114861 videos 49.14 55.95 11.50 100.74 163.88 151.46 1,315.31 308.14 12.87 1,706.65 170.47 11.22 26.31 75.22 105.09 105.09 373.91 173.91 10.95 15.19 30.29 200.56 94.21 94.21 167.10 3877.59 207.00 225.80 4477.49 60.00 70.20 130.20 40.95 40.95 Expenditures Page 2 2185: COMPACT DISCS Baker & Taylor B24971613 M C20065044 M 3050: EXPERT AND PROFESSIONAL SERVICES Anoka County Library 1236 1245 February cataloging March cataloging 3310: LOCAL TRAVEL EXPENSE Mary M. Kloss M. Rebecca Loader Jeanine,M. Schmidt Joanne E. Scudder travel (January, February, March) travel (January, February, March) travel (January, February, March) travel (January, February, March) 4000: REPAIR AND MAINTENANCE Twin City Filter 69663 4100: RENTS AND LEASES American Linen University of Minnesota M17740305 M17790402 153120 "Australia" "Epcot Center" 13.68 12.93 475.86 366.50 9.40 9.40 ' 26.6.._~1 26.61 842.36 842.36 1.16 23.06 11.28 1.70 37.20 33.39 33.39 18.80 51.50 70.30 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 5170 COL UMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1992 April6, 1992 ENCUMBERED & DESCRIPTION BUDGET ACCRUED SALARIES REGULAR EMPLOYEES 163,928 PART-TIME EMPLOYEES 41,938 OVERTIME REG. EMPLOYEES 475 INTERD. LABOR SERVICE 1,824 P.E.R.A. CONTRIBUTION 9,384 F.I.C.A. CONTRIBUTION 13,313 INSURANCE 14,100 WORKERS COMP. INS. PREMIU 990 ALLOCATED FRINGE 693 OFFICE SUPPLIES 3,230 MINOR OFFICE EQUIPMENT 750 COMPUTER SUPPLIES 300 PRINTING & PRINTED FORMS 2,776 PROGRAM SUPPLIES 1,200 GENERAL SUPPLIES 6,065 BOOKS 42,468 PERIODICALS, MAGS. NEWSPA 4,500 PHONO DISCS 0 AUDIO CASSETTES 800 VIDEO CASSETTES 3,500 COMPACT DISCS 1,500 MEDIA KITS 500 MICROFORM 2,080 VEHICLE REPAIR & MAINTENA 25 EXPERT & PROFESSIONAL SE 14,200 TRAINING & EDUCATION 400 TELEPHONE & TELEGRAPH 1,639 POSTAGE 285 OTHER COMMUNICATIONS 1,504 LOCAL TRAVEL EXPENSE 139 OUT OF TOWN TRAVEL 0 ADVERTISING OTHER 200 INSURANCE & BONDS 6,350 UTILITY SERVICE 15,138 REPAIR & MAINTENANCE 14,703 GARAGE, LABOR BURDEN 142 RENTS & LEASES 1,150 MISC. CHARGES 100 SUBSCRIPTION, MEMBERSHIP 475 VOLUNTEER RECOGNITION 0 COMMISSION & BOARDS 350 BLDG. & IMPROVEMENTS 12,000 OFFICE EQUIPMENT 7,700 392,814 YR. TO DATE Februa~, 6,467.89 22,350.99 5,393.96 53.57 167.76 1,269.34 1,801.57 2,067.66 154.08 63.75 346.55 250.92 0.00 243.54 76.55 214.03 5,279.39 309.73 0.00 0.00 1,228.61 19.93 24.16 0.00 0.00 180.08 0.00 131.08 31.66 0.00 0.00 0.00 0.00 0.00 2,055.31 3,312.42 0.00 70.45 0.00 18.75 0.00 0.00 0.00 0.00 EXPENDED March 105.09 173.91 200.56 94.21 4,477.49 130.20 40.95 26.61 842.36 37.20 33.39 70.30 BALANCE (6,467.89) 141,577.01 36,544.04 421.43 1,656.24 8,114.66 11,511.43 12,032.34 835.92 629.25 2,778.36 499.O8 300.00 2,358.55 922.89 5,756.76 32,711.12 4,060 .O7 0.00 800.00 2,230.44 1,453.46 475.84 2,080.00 25.00 13,177.56 400.00 1,507.92 253.34 1,504.00 101.80 0.00 200.00 6,350.00 13,082.69 11,357.19 142.00 1,009.25 100.00 456.25 0.00 350.00 12,000.00 7,700.00 332,998.00