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HomeMy WebLinkAboutSeptember 1, 1992C~L~ ~-~t~ l~I~C ~ y Expenditures September 1, 1992 2030: 2170: 2171: 2180: OFFICE SUPPLIES Mid~ve~t 8u~ine~ Products 329429 flags PRINTING AND PRINTED FORMS Anoka County Library 1276 PROGRAM SUPPLIES Libraries Unlimited GENERAL SUPPLIES Ace Hardware Demco Video Store Services 421935 13402057 D409254 223669 BOOKS Alpine Book American Bindery Baker & Taylor Baker & Taylor -Continuations Educators Progress Facts on File Gale Research Lerner Publications Metro Council Data Center 5784 111958 023469510 M 024475304 M 029491312 M 029492332 M 030496406 M 030497747 M H04509644 M H04510545 M H07523912 M H11532570 M H12537812 M H13541896 M H14544924 M H20564598 M 306773 -M 343877-M 345191-M 346796-M 347405-M 350234-M 350554-M 0288129 TRSL70216LF 96555 S03943736 L148434 Worldwide Chamber of Commerce July notices clip art cleaning supplies audio cassette cases fastape shipping/handling on supplies credit memo credit memo credit memo credit memo credit memo credit memo credit memo publications directory 25.30 44.51 10.94 283.15 21.04 234.71 11.22 8.98 728.09 12.06 72.64 12.87 36.96 13.18 684.43 23.81 8.95 9.45 36.68 12.62 61.75 42.75 3.17 3.17 174.57 174.57 58.11 58.11 31.03 69.81 5.42 106.26 120.01 123.44 1961.22 29.17 33.65 115.69 333.28 90.68 35.50 29.00 2871.64 2181: 2184: PERIODICALS, MAGAZINES, NEWSPAPERS Wall Street Journal VIDEO CASSETTES AAA/Priority Video Baker & Taylor Expenditures Page 2 1-yr. subscription 128429 H06519976 M H14545011 M 295781-M credit 2185: COMPACT DISCS Musicland 2187: MEDIA KITS Educational Record Center 230800001 61463 113924 compact discs 2188: MICROFORM University Microfdms Int. NS211612 3050: EXPERT/PROFESSIONAL SERVICES Anoka County Library 1277 3430: ADVERTISING OTHER Freline 4000: REPAIR AND MAINTENANCE Twin City Filter 318449 July cataloging bookmarks, handou~,poste~ filter service 4100: RENTS AND LEASES American Linen University of Illinois M17560820 VA690179 4395: SALES TAX 2000: Midwest Business 2171: Ace Hardware 4000: Twin City Filter 4100: American Linen 5170: P.M. Johnson's 329429 421935 M17500820 920269 5170: OFFICE EQUIPMENT P.M. Johnson's 920269 20PAC stations 31.35 23.98 21.80 .145.00 145.00 79.51 33.53 113.04 1033.55 1033.55 ~d~.85 4dd.85 1378.00 1378.00 344.22 344.22 44.88 44.88 39.90 39.90 9.40 45.00 54.40 .06 2.02 2.60 .61 182.63 187.92 .2.809.66 2809.66 ACCT. NUMBER 1000 1010 1011 1020 107O 1210 1220 1300 1510 1700 2000 2010 2020 2030 2161 217O 2171 2175 2180 2181 2183 2184 2185 2187 2188 2280 3O5O 3105 3210 3220 3250 3310 3430 3500 3600 3800 40O0 405O 4100 4300 4330 4380 5120 5170 DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1992 September 1, 1992 BUDGET BUDGET REVISED PROJECTED 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 FOOD SUPPLIES 0 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 ENCUMBERED & YR. TO DATE EXPENDED BALANCE July August 6,389.75 (6,389.75) 1 63,998 90,816.32 73,181.68 50,517 30,679.82 19,837.18 488 207.59 280.41 1,824 1,183.76 640.24 9,443 5,213.17 4,229.83 13,910 7,884.74 6,025.26 15,000 6,654.05 8,345.95 2,675 600.84 2,074.16 693 449.84 243.16 2,640 1,371.20 3.17 1,265.63 390 250.92 139.08 280 0.00 280.00 2,751 1,213.41 174.57 1,363.02 0 14.00 (14.00) 1,185 942.87 58.11 184.02 5,780 3,782.77 106.26 1,890.97 0 8.16 (8.16) 42,468 23,320.82 2,871.64 16,275.54 4,275 742.52 145.00 3,387.48 800 386.82 413.18 3,500 3,297.84 113.04 89.12 1,200 61.27 1,033.55 105.18 400 24.16 ~??..85 (69.01) 1,800 3.00 1,378.00 419.00 25 1.48 23.52 12,520 4,302.66 344.22 7,873.12 400 0.00 400.00 1,534 445.94 1,088.06 442 141.98 300.02 1,373 396.86 976.14 139 66.87 72.13 195 94.75 44.88 55.37 120 18.76 101.24 6,350 6,350.00 0.00 14,474 6,934.72 7,539.28 14,293 8,039.41 39.90 6,213.69 100 108.87 (8.87) 1,150 1,014.90 54.40 80.70 100 81.51 18.49 475 18.75 456.25 0 0.00 0.00 10,916 10,247.00 669.00 3,757 946.27 2,809.66 1.07 ~ 160.048.38 4395 STATE SALES TAX 2,110 396,3901 919.50 187.92 1002.58 [ 161,050.96