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HomeMy WebLinkAboutJune 2, 1992Expenditures June 2, 1992 2000: OFFICE SUPPLIES Midwest Business Products 275016 office supplies 2030: PRINTING AND PRINTED FORMS Anoka County Library 1255 2170: PROGRAM SUPPLIES Badge-a-Minit Gaylord 524732005 Johnson Paper A81296 MELSA 6429 S & S Arts and Crafts 899463 Tipp Novelty 37772 2171: GENERAL SUPPLIES Ace Hardware Demco Gaylord General Book Covers 945047 D337244 D337245 532711009 3681 3682 2180: BOOKS American Bindery Baker & Taylor 107564 D20164215M D22173943M D28194581M D28195381M D29201003M D29219987M D30204651M D30204793M D30206973M E01210855M E01210948M E04214919M E06223025M E06223262M E07228071M E08232721M El1237304M El1237555M April notices 100 button set bookmarks plates, cups reading sheets prizes, crafts prizes spigot key library supplies library supplies library supplies book covers book covers bindery 556.75 236.38 704.82 425.36 315.81 11.50 11.78 12.31 13.74 12.62 13.72 49.05 12.31 12.62 16.55 663.89 12.31 387.27 12.62 17.51 11.19 339.60 339.60 229.68 229.68 21.80 10.65 90.67 46.50 69.69 115.24 354.55 793.13 119.05 1130.18 2050.35 100.81 1611.76 Expenditures Page 2 2180: 2184: 2185: 3050: 3250: 3430: 4100: BOOKS (continued) Bookmen Marshall Cavendish 65135 R195244 VIDEO CASSETYES AAA/Priority Video Baker & Taylor Library Video Co. COMPACT DISCS Baker & Taylor 119438 119438 120358 E13246997M E14251946M 113695 D24184413 M EXPERT PROFESSIONAL SERVICES Anoka County Library 1240 1252 OTHER COMMUNICATIONS Anoka County Library 1241 ADVERTISING OTHER MELSA 6429 REPAIR AND MAINTENANCE City-Wide Locksmithing RENTS AND LEASES University of Minnesota 154712 Central site (Jan., Feb., Mar.) April cataloging telecommunications (Jan., Feb., Mar.) bookmarks, buttons cut off shed padlock film rental 38.00 41.51 79.51 23.98 24.22 1077.09 263.55 1671.82 784.22 4168.61 159.02 48.20 39.90 247.12 .~4.73 14.73 1340.64 1340.64 191.19 191.19 94.75 94.75 35.00 35.0O 43.50 43.50 ACCT. NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2020 2030 2161 2170 2171 2180 2181 2183 2184 2185 2187 2188 2280 3050 3105 3210 3220 3250 3310 3430 35O0 3600 3800 4OO0 4O5O 4100 4300 4330 4380 5120 517O DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1992 June 2, 1992 ENCUMBERED 8, 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 CHEMICALS 0 PROGRAM SUPPLIES 1,200 GENERAL SUPPLIES 6,065 BOOKS 42,468 PERIODICALS, MAGS. NEWSPA 4,500 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 ADVERTISING OTHER 200 LEGAL ADVERTISING 0 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 COMMISSION & BOARDS 350 BLDG. & IMPROVEMENTS 12,000 OFFICE EQUIPMENT 7,700 392,814 YR. TO DATE April 10,740.11 48,837.18 14,864.66 116.99 733.25 2,758.20 4,156.84 4,135.32 326.94 278.64 544.70 250.92 0.00 634.59 14.00 372.26 862.86 12,427.06 513.93 0.00 2,655.54 46.54 24.16 0.00 1.48 1,022.44 0.00 262.91 74.56 0.00 37.20 0.00 18.76 0.00 3,860.09 5,255.30 33.5O 516.20 51.54 18.75 0.00 0.00 0.00 EXPENDED May 339.60 229.68 354.55 2,050.35 4,168.61 247.12 14.73 1,340.64 191.19 94.75 35.00 43.50 BALANCE (10,740.11) 115,090.82 27,073.34 358.01 1,090.75 6,625.80 9,156.16 9,964.68 663.06 414.36 2,345.7O 499.08 300.00 1,911.73 (14.00) 473.19 3,151.79 25,872.33 3,986.07 8OO.0O 597.34 1,438.73 475.84 2,080.00 23.52 11,836.92 4O0.0O 1,376.O9 210.44 1,312.81 101.8O 105.25 (18.76) 6,350.00 11,277.91 9,412.70 108.50 590.30 48.46 456.25 350.00 12,000.00 7,700.00 267,256.86