Loading...
HomeMy WebLinkAboutNovember 2, 1992L~L~ l'~l~ ~J~LIC, ~Y Expenditures November 2, 1992 2030: 2171: 2180: 2181: PRINTINO AND PRINTED FORMS Anoka County Library 1290 September notices GENERAL SUPPLIES Ace Hardware 424177 fan belt Baker & Taylor K23778372 M video cases Demco D457319 hang-up bags BOOKS Baker & Taylor Baker & Taylor-Continuation Brodart Butterworth Dun & Brads~'eet Facts on File McGraw-Hill Minnesota Career Information Syster Standard and Poor's 5712378 State of Minnesota J28689571 M J30697522 M J30698817 M K06716055 M K06717198 M K07720462 M J29694130 M K07722120 M K13740272 M K15749856 M K15750038 M K16755131 M K20762897 M K20764104 M K20764946 M K20765197 M K21768961 M K21769432 M credit memo 338620-M credit memo 338332-M J298043 U556145 1958258 0103740-92 19088 M2228554BR Scholarships... 1992 session laws 14.03 13.74 23.53 962.38 12.03 7.70 13.18 225.59 12.34 12.31 14.03 155.41 546.13 12.62 151.42 27.77 10.94 9.26 354.04 12.62 PERIODICALS, MAGAZINES, NEWSPAPERS R.R. Bowker 608271 Dawson Superintendent of Documents H.W. Wilson Company Books in Print 1992-1993 403.55 626448 Subject guide ta Books in Print '92-93 285.64 683680 12.60 credit memo 616197 11.68 Dept. of State Dispatch 1-yr. subscription R9228645 Readers guide l-yr. subscription 180.00 Current biography 1-yr. subscription 58.00 Wilson library bulletin 1-yr. subeription 52.00 177.21 177.21 4.99 60.20 29.04 94.23 1857.75 14.44 14.00 43.88 831.50 43.57 82.61 40.00 550.00 30.00 3,507.75 689.19 .92 75.00 290.00 1,055.11 2188: 3050: 4100: 4395: IVIICROFORM Hennepin County Library EXPERT/PROFESSIONAL SERVICES Anoka County Library 1291 MAINTENANCE AND REPAIR Twin City Filter 28023 Wagers M24772 RENTS AND LEASES American Linen Harpers Ferry Historical Assn. SALES TAX 2171: Ace Hardware 4000: Twin City Filter 4100: American Linen M18011015 7771 424177 28023 M18011015 Expenditures Page 2 HCL catalog on fiche September cata/oging filter service copier maintenance (2 months) 3.00 3.00 341.86 341.86 31.35 72.50 103.85 9.90 50.00 59.90 .32 2.04 .64 3.00 ACCT. NUMBER 000 010 1011 1020 1070 1210 1220 1300 510 7OO 2010 2020 2030 2161 2170 2171 2180 2181 2183 2184 2185 2187 2188 ~2280 3050 3105 3210 3220 325O 3310 3430 3500 3600 3800 '4000 4050 4100 4300 4330 4380 5120 5170 DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1992 November 2, 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 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 EXPENDED BALANCE September October 6,701.02 (6,701.02) 1 63,998 116,445.84 47,552.16 50,517 38,955.50 11,561.50 488 261.95 226.05 1,824 1,268.61 555.39 9,443 6,688.01 2,754.99 13,910 10,079.54 3,830.46 15,000 8,359.07 6,640.93 2,675 764.73 1,910.27 693 482.09 210.91 2,640 1,380.76 1,259.24 390 250.92 139.08 280 0.00 28O.OO 2,751 1,563.87 177.21 1,009.92 0 14.00 (14.00. 1,275 1,019.44 255.56 5,780 4,904.96 94.23 780.81 42,468 33,153.58 3,507.75 5,806.67 4,275 2,662.69 1,055.11 557.20 800 689.65 110.35 3,500 3,566.07 (66.07) 1,200 1,185.10 14.90 400 497.61 (97.61) 1,800 1,754.93 3.00 42.07 25 1.48 23.52 12,430 6,613.74 341.86 5,474.40 400 66.00 334.00 1,534 576.43 957.57 442 211.24 230.76 1,373 624.29 748.71 139 101.17 37.83 195 139.63 55.37 120 18.76 101.24 6,350 6,350.00 0.00 14,474 8,488.35 5,985.65 14,293 10,792.36 103.85 3,396.79 100 108.87 (8.87) 1,150 1,078.70 59.90 11.40 100 64.18 35.82 475 18.75 456.25 0 0.00 0.00 10,916 10,247.00 669.00 3,757 3,755.93 1.07 394,280 97,130.27 4395 STATE SALES TAX 2,110 396'390 I 1393.33 3.00 713.67 [ 97,843.94