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HomeMy WebLinkAboutOctober 6, 1992 Expenditures October 6, 1992 2000: 2030: 2171: 2180: OFFICE SUPPLIES Midwest Business Products 331233 4X6 envelopes PRINTING AND PRINTED FORMS Anoka County Library 1286 August notices (533) GENERAL SUPPLIES Anoka County Library 1287 barcodes Demco D412303 display flame 3M UM43421 targets BOOKS American Bindery American Business Directories Baker & Taylor 113629 114705 9203093366 H18553227M H21568074M H26581749M H26582710M H27585515M H31595342M J01599450M J02603043M J03607573M J03609003M J03609212M J04612842M Jl1633569M Jl1635138M Jl1635343M J14638512M J17654136M J18658756M $18659513M J22669292M J17653448M J22669850M $22670081M J24679794M J088012 U494443 8839 J012535 J015184 J030800 Baker & Taylor--continuations Brodart Moody's Thomdike Press 1992-1993 Directory 526.56 262.08 28.02 236.41 140.25 21.01 1,086.50 12.90 12.90 11.78 21.57 11.22 10.94 433.39 24.40 29.17 24.06 409.31 23.53 251.28 116.21 15.26 31.50 262.81 12.34 10.91 533.45 21.87 23.30 6.39 6.39 175.89 175.89 357.01 28.00 541.82 926.83 788.64 193.00 3,237.67 40.81 81.45 2,083.00 578.62 7,003.19 2181: 2183: 2184: 2185: 2187: 2188: 3050: 3250: 3310: 4000: 4100: 4395: Expenditures Page 2 PERIODICALS, MAGAZINES, NEWSPAPERS Christian Science Monitor 1-year subscription Dawson 681799 AUDIO CASSETI'ES Musicland 23080000194696 subscriptions audio cassettes VIDEO CASSETTES AAA/Priority Video Baker & Taylor Sentimental Productions 130217 131344 131828 132489 J15644201M 7311SP 15.95 40.95 15.95 40.95 COMPACT DISCS Baker & Taylor J15643359M MEDIA KITS Educa~onal Record Cenmr 113924-01 MICROFORM University Micro~mslnt. S607187 EXPERT/PROFESSIONAL SERVICES Anoka County Library 1282 1284 OTHER COMMUNICATIONS Anoka County Library 1283 LOCAL TRAVEL EXPENSE M. Rebecca Loader REPAIR AND MAINTENANCE Gestetner 233813 234267 RENTS AND LEASES American Linen M17850917 central site (July, August, September) 1,077.09 August cataloging 889.77 telecommunications (July, August, September) travel (July, August, September) drum, installed 1/2 copy supply/service plan 494.87 403.18 SALES TAX 2000: 2171: 3250: 4000: 4000: 4100: Midwest Business Products Anoka County Library Anoka County Library Gestetner Gestemer Rents and Leases 331233 1287 1283 233813 234267 M17850917 144.00 1,631.17 1,775.17 302.83 302.83 113.80 11.44 ¢9.95 155.19 90.28 90.28 28.60 28.60 373.93 373.93 1~966.86 1,966.86 227.43 227.43 14.26 14.26 898.05 898.05 9.40 9.40 .26 7.66 9.86 32.16 14.13 .61 64.68 ACCT. NUMBER 1000 1010 1011 1020 1070 1210 1220 1300 1510 1700 2000 2010 2020 2030 2161 2170 2171 2175 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 DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1992 October6, 1992 BUDGET BUDGET REVISED PROJECTED ACCRUED SALARIES REGULAR EMPLOYEES 163,928 163,998 PART-TIME EMPLOYEES 41,938 50,517 OVERTIME REG. EMPLOYEES 475 488 INTERD. LABOR SERVICE 1,824 1,824 P.E.R.A. CONTRIBUTION 9,384 9,443 F.I.C.A. CONTRIBUTION 13,313 13,910 INSURANCE 14,100 15,000 WORKERS COMP. INS. PREMIU 990 2,675 ALLOCATED FRINGE 693 693 OFFICE SUPPLIES 3,230 2,640 MINOR OFFICE EQUIPMENT 750 390 COMPUTER SUPPLIES 300 280 PRINTING & PRINTED FORMS 2,776 2,751 CHEMICALS 0 0 PROGRAM SUPPLIES 1,200 1,185 GENERAL SUPPLIES 6,065 5,780 FOOD SUPPLIES 0 0 BOOKS 42,468 42,468 PERIODICALS, MAGS. NEWSPA 4,500 4,275 AUDIO CASSETTES 800 800 VI DEC CASSETTES 3,500 3,500 COMPACT DISCS 1,500 1,200 MEDIA KITS 500 400 MICROFORM 2,080 1,800 VEHICLE REPAIR & MAINTENA 25 25 EXPERT & PROFESSIONAL SE 14,200 12,520 TRAINING & EDUCATION 400 400 TELEPHONE & TELEGRAPH 1,639 1,534 POSTAGE 285 442 OTHER COMMUNICATIONS 1,504 1,373 LOCAL TRAVEL EXPENSE 139 139 ADVERTISING OTHER 200 195 LEGAL ADVERTISING 0 120 INSURANCE & BONDS 6,350 6,350 UTILITY SERVICE 15,138 14,474 REPAIR & MAINTENANCE 14,703 14,293 GARAGE, LABOR BURDEN 142 100 RENTS & LEASES 1,150 1,150 MISC. CHARGES 100 100 SUBSCRIPTION, MEMBERSHIP 475 475 COMMISSION & BOARDS 350 0 BLDG. & IMPROVEMENTS 12,000 10,916 OFFICE EQUIPMENT 7,700 3,757 392.814 394.280 ENCUMBERED & YR. TO DATE EXPENDED BALANCE August September 7,006.44 (7,006.44) 103,642.00 60,356.00 35,345.41 15,171.59 225.71 262.29 1,255.96 568.04 5,949.29 3,493.71 9,021.17 4,888.83 7,493.91 7,506.09 685.83 1,989.17 477.28 215.72 1,374.37 6.39 1,259.24 250.92 139.08 0.00 280.00 1,387.98 175.89 1,187.13 14.00 (14.00) 1,019.44 165.56 4,009.16 926.83 844.01 8.16 (8.16) 26,178.49 7,003.19 9,286.32 887.52 1,775.17 1,612.31 386.82 302.83 110.35 3,410.88 155.19 (66.07) 1,094.82 90.28 14.90 469.01 28.60 (97.61) 1,381.00 373.93 45.07 1.48 23.52 4,646.88 1,966.86 5,906.26 20.00 380.00 511.25 1,022.75 179.70 262.30 396.86 227.43 748.71 66.87 14.26 57.87 139.63 55.37 18.76 101.24 6,350.00 0.00 7,765.04 6,708.96 8,905.31 898.05 4,489.64 108.87 (8.87) 1,069.30 9.40 71.30 81.51 18.49 18.75 456.25 0.00 0.00 10,247.00 669.00 3,755.93 1.07 4395 STATE SALES TAX 2,110 396,3901 1222.43 64.68 822.89 I 123,989.88