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HomeMy WebLinkAboutMay 4, 1993H]~iOHT~j ]~o-~C Expenditures May 4, 1993 2000: 2030: 2170: 2171: 2180: 2184: 2185: OFFICE SUPPLIES Midwest Business Supply 510711 binder, index tabs PRINTING AND PRINTED FORMS Anoka County Library 1373 PROGRAM SUPPLIES MELSA 7122 S & S Arts and Crafts 1050714 Tipp Novelty 42613 GENERAL SUPPLIES Demco D589182 Gaylord 636681009 BOOKS American Bindery 120726 American Education Publishing 16363 Baker & Taylor C25298662 M C25298924 M C26305205 M C30317066 M D01325286 M D02329733 M D05336463 M D07347716 M D08353217 M 363414-M 366336-M D15378423 M D20391820 M Bookmen 148219 B utterworth 3165278 Gale Research S04204274 Lerner Publishing L177488 World Book Educational Products 2193-158814 VIDEOS AAA/Priority 147790 Allsch ul J 19515-00 Baker & Taylor D08352581 M COMPACT DISCS Baker & Taylor C30316005 M D09359484 M March notices (697) reading records, bookmarks crafts prizes for summer reading club newspaper sticks fatigue mats bindery credit credit 12.31 12.90 206.89 10.10 362.22 13.46 10.91 12.03 13.74 13.46 12.59 340.11 774.54 448.85 95.15 ~3.83 23.83 230.01 230.01 63.50 91.21 ~9.60 254.31 20.03 ~2.65 102.68 160.45 14.95 1,743.16 1,538.87 38.76 108.22 117.95 1,118.00 4,840.36 108.33 410.00 83.02 601.35 544.00 544.00 2188: 3050: 3250: 3430: 4100: 5170: 4395: MICROFORM Hennepin County Library EXPERT AND PROFESSIONAL SERVICES Anoka County Library 1328 OTHER COMMUNICATIONS Anoka County Library 1326 ADVERTISING OTHER MELSA 7122 MAINTENANCE AND REPAIR Wagers Inc. M26688 RENTS AND LEASES American Linen University of Illinois M17820429 VA697917 OFFICE EQUIPMENT Lino Lakes Industries 97587 SALES TAX 2000: 3250: 2170:} 3430:} 2171: 4100: 4100: 5170: Midwest Business Anoka County Library MELSA Gaylord American Linen American Linen Lino Lakes Industries 510711 1326 7122 636681009 p~d short M17820429 97587 Expenditures Page 2 HCL fiche catalog Central site January, February, March ($307.14/mo.) 921.42 OPAC January, February, March ($21.56/mo.) 64.68 telecommunications January, February, March buUons copier agreement (5/7/93 to 8/'7/93) "Day in the life of the Soviet Union" "San Francisco" 2 chairs ~86.10 986.10 227.43 227.43 78.00 78.00 126.93 126.93 68.00 77.90 ,368.00 368 .IX) 1.36 14.79 9.20 5.45 .20 .64 23.92 55.56 ACCT. NUMBER DESCRIPTION 1000 1010 1011 10~0 1070 1210 1220 1300 1510 1700 2000 2020 2030 2161 2170 2171 2180 2181 2183 2184 2185 2187 2188 2280 3050 3105 3210 3220 3250 3310 3430 3500 3600 3800 4000 4020 4050 4100 4300 4330 5170 8100 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1993 May 4, 1993 ENCUMBERED & BUDGET YR. TO DATE ACCRUED SALARIES REGULAR EMPLOYEES 165,504 PART-TIME EMPLOYEES 47,535 OVERTIME REG. EMPLOYEES 489 INTERD. LABOR SERVICE 1,878 P.E.R.A. CONTRIBUTION 9,515 F.I.C.A. CONTRIBUTION 13,791 INSURANCE 15,000 WORKERS COMP. INS. PREMIUM 2,288 ALLOCATED FRINGE 732 OFFICE SUPPLIES 2,650 COMPUTER SUPPLIES 325 PRINTING & PRINTED FORMS 3,296 CHEMICALS 0.00 PROGRAM SUPPLIES 1,125 GENERAL SUPPLIES 5,645 BOOKS 41,680 PERIODICALS, MAGS. NEWSPAPERS 4,200 AUDIO CASSETTES 600 VIDEO CASSETTES 2,800 COMPACT DISCS 1,100 MEDIA KITS 300 MICROFORM 1,850 VEHICLE REPAIR & MAINTENANCE 25 EXPERT & PROFESSIONAL SERVICE 13,612 TRAINING & EDUCATION 300 TELEPHONE & TELEGRAPH 1,534 POSTAGE 300 OTHER COMMUNICATIONS 1,440 LOCAL TRAVEL EXPENSE 139 ADVERTISING OTHER 200 LEGAL ADVERTISING 25 INSURANCE & BONDS 3,734 UTILITY SERVICE 11,275 REPAIR & MAINTENANCE 15,072 HONEYWELL MAINTENANCE CONTRA 0.00 GARAGE, LABOR BURDEN 100 RENTS & LEASES 1,200 MISC. CHARGES 100 SUBSCRIPTION, MEMBERSHIP 475 OFFICE EQUIPMENT 2,820 CONTINGENCIES 7,500 SUB-TOTAL 381,779 8,971.66 36,146.73 8,678.00 111.24 790.53 2,095.34 2,840.27 2,625.48 239.09 184.70 154.48 0.00 784.20 118.00 180.08 375.22 13,076.13 697.26 0.00 859.71 0.00 0.00 37.00 0.00 1,803.76 60.00 151.82 74.72 0.00 17.17 56.45 11.68 0.00 3,385.26 3,573.75 2,310.71 0.00 166.60 5.00 20.00 0.00 0.00 EXPENDED April 23.83 230.01 254.31 102.68 4,840.36 601.35 544.00 3.00 986.10 227.43 78.00 126.93 77.90 368.00 4395 STATE SALES TAX 2,401 1384,555 444.98 55.56 BALANCE (8,971.66) 129,357.27 38,857.00 377.76 1,087.47 7,419.66 10,950.73 12,374.52 2,048.91 547.30 2,471.69 325.00 2,281.79 (118.00) 690.61 5,167.10 23,763.51 3,502.74 6O0.0O 1,338.94 556.00 3O0.O0 1,810.00 25.00 10,822.14 240.00 1,382.18 225.28 1,212.57 121.83 65.55 13.32 3,734.00 7,889.74 11,371.32 (2,310.71) 100.00 955.50 95.0O 455.O0 2,452.00 7,500.00 283,088.06 1,900.46 I 284,988.5~ COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures--Donation Account May 4, 1993 883-45500-XXXX 3050: EXPERT AND PROFESSIONAL SERVICES Schiffelly Puppets "Mr. Ree the mischievous cheese cutter and the mystery of the Fractured Fairy Tales" 7/13/93; 1 hour show (SPONSOR: VFW) 110.00 110.00