Loading...
HomeMy WebLinkAboutJuly 7, 1992I'11tI~ ~C LIbRArY Expe~itures July 7, 1992 2000: OFFICE SUPPLIES Anchor Paper 64914-00 paper 2030: PRINTING AND PRINTED FORMS Anoka County Library 1261 2170: PROGRAM SUPPLIES Gaylord K-Mart Target 2171: GENERAL SUPPLIES Ace Hardware Brodart Demco Midwest Business Products 2180: BOOKS American Bindery Baker & Taylor A.M. Best Co. ICMA Warren, Gorham, and Lamont May notices (574) 524732013 A229221 350835 bookmarks prizes, crafts prizes 623757 622963 297472 D343354 D345753 D358083 290344 290352 lock, glass cleaner, plastic pruner, shears disc cleaner, bone folders magazine labels audio cassette boxes, fastape book order forms mat First Aid kit 108441 bindery E14250865 M E19266728 M E21275771 M E21275933M E22280461M E26286241M E26286399M E27291069M E29301002M E29301734M F08328835M F10340742M F15355355M F16362781M F17366725M F18370172 M credit memo 286849 M 1992 Property/Casualty 1992 Life/Health A22010 1992 Municipal Yearbook 009098732 33.26 30.87 39.10 540.27 41.82 30.48 28.35 11.22 410.65 12.62 12.34 12.90 11.50 10.66 23.28 22.41 184.72 12.34 11.19 8.95 100.17 10.94 145.09 19.35 530.00 530.00 431.50 431.50 189.42 189.42 20.20 7.26 179.42 206.88 64.13 36.73 621.19 58.83 780.88 103.98 981.63 1,060.00 77.00 57.95 2,280.56 Expenditures Page 2 2181: PERIODICALS NADA Appraisal Guides PC Computing People 1-yr. subscription NADA used car guide 1-yr. subscription 1-yr. subscription 2184: VIDEO CASSETTES AAA/Priority Video Baker & Taylor 122500 122176 123636 F08330365M 3050: EXPERT PROFESSIONAL SERVICES Anoka County Library 1260 Norm Bamhart Tricia Haynes May cataloging Magic show 7-21-92 "Tricia and the Toons" show 6-16-92 3220: POSTAGE Gestetner 187595 postage on toner 3310: LOCAL TRAVEL M. Rebecca Loader Joanne E. Scudder travel April, May, June travel April, May, June 4000: REPAIR AND MAINTENANCE Twin City Filter 20242 filter service 79.51 23.16 40.95 43.00 14.97 73.67 131.64 143.62 13.11 156.73 246.80 100.00 90.00 436.80 8.01 8.01 22.92 6.75 29.67 39.90 39.90 4100: RENTS AND LEASES American Linen 5120: 5170: Swank Motion Pictures University of Illinois BUILDING AND IMPROVEMENTS Anderson's New Carpet Design OFFICE EQUIPMENT Central Telephone Systems M17790528 M17520625 567924 689420 18499 "Jungle Book" 4 films carpet adult reading room, lobby, stairwell. install computer cable, etc. 9.40 9.40 18.80 167.00 90.00 275.80 10,247.00 10,247.00 865.00 865.00 4395: SALES TAX 2000: 2170: 2171: 2171: 2171: 2171: 4000: 4100: 5120: Anchor Paper 64917-00 K-Mart A229221 Ace Hardware 623757 Ace Hardware 622963 Midwest Business Products 290344 Midwest Business Products 290352 Twin City Filter 20242 American Linen M17520625 Anderson's New Carpet Design Expenditures Page 3 28.05 .47 2.16 2.01 1.76 1.69 2.60 .61 666.06 705.41 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1992 July 7, 1992 ACCT. NUMBER 1000 1010 1011 1 O2O 107O 1210 1220 1300 1510 1700 20OO 2010 2020 2O3O 2161 2170 2171 2180 2181 2183 2184 2185 2187 2188 2280 3050 3105 3210 3220 3250 3310 3430 3500 3600 3800 4000 4050 4100 4300 4330 4380 5120 5170 DESC RI PT ION BU DG ET 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 ENCUMBERED & YR. TO DATE May 1,951.73 65,762.94 21,503.60 171.35 816.06 3,764.14 5,663.57 4,974.33 440.22 310.11 884.30 250.92 0.00 864.27 14.00 726.81 2,926.12 16,583.70 513.93 0.00 2,902.66 61.27 24.16 0.00 1.48 2,363.08 0.00 328.68 1 O4.38 191.19 37.20 94.75 18.76 0.00 4,967.47 6,17O .26 33.50 559.70 51.54 18.75 0.00 0.00 81.27 EXPENDED June 431.50 189.42 206.88 780.88 2,280.56 131.64 156.73 436.80 8.01 29.67 39.90 275.80 10,247.00 865.00 BALANCE (1,951.73) 98,165.O6 20,434.40 303.65 1,007.94 5,619.86 7,649.43 9,125.67 549.78 382.89 1,914.20 499.08 30O.OO 1,722.31 (14.00) 266.31 2,358.00 23,603.74 3,854.43 800.00 440.61 1,438.73 475.84 2,080.00 23.52 11,400.12 400.00 1,310.32 172.61 1,312.81 72.13 105.25 (18.76) 6,350.00 10,170.53 8,492.84 108.50 314.50 48.46 456.25 350.00 1,753.00 6,753.73 230,602.01 4395 STATE SALES TAX 0.00 705.41 -705.41 229,896.60