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HomeMy WebLinkAboutJune 1, 1993HF~I~ ~O-I~LIC ~y Expenditures June 1, 1993 2030: 2170: 2171: 2180: 2184: 2185: 3050: OFFICE SUPPLIES Midwest Business Products 512647 tape, stamp 516209 tape dispenser PRINTING AND PRINTED FORMS Anoka County Library 1334 PROGRAM SUPPLIES Target 5/18/93 GENERAL SUPPLIES Ace Hardware Demco 103457 D602612 D609722 BOOKS American Bindery Baker & Taylor Rugg's Recommendations Warren, Gotham & Lamont 121900 D20392780 M D21397956 M D22403173 M D29429479 M D29431129 M D30037415 M F03440665 M F04447529 M F06457640 M 374321-M 374326-M 377134-M 20299491 VIDEOS AAA/Priority 152298 Baker & Taylor D22400398 M COMPACT DISCS Baker & Taylor D22404399 M E06458289 M EXPERT AND PROFESSIONAL SERVICES David Allan Anoka County Library 1332 April notices (452) prizes for reading club toilet repair supplies imprinted labels jewel boxes bindery credit credit credit book 1 hr. slide show 7/14/93 April cataloging 84.06 5.89 80.98 35.23 10.91 11.19 12.87 33.57 11.22 271.20 951.99 192.50 12.59 11.50 23.84 15.19 24.40 11.50 ~9.95 89.95 149.16 149.16 ~73.49 273.49 31.65 316.21 147.86 118.34 1457.51 17.95 ~3.95 1657.75 93.83 21.60 115.43 .35.90 35.90 40.00 ~02.16 342.16 Expenditures Page 2 4100: 4395: RENTS AND LEASES Baker & Taylor SALES TAX 2000: Midwest Business Products 2000: Midwest Business Products 2170: Target 2171: Ace Hardware D22NS9589 M Bataphone lease 512647 516209 5/18/93 103457 725.00 325.00 5.31 .23 17.78 2.06 25.38 ACCT. NUMBER DESCRIPTION 1000 1010 1011 1020 1070 1210 1220 1225 1300 1510 17O0 2OO0 2020 2030 2161 2170 2171 2180 2181 2183 2184 2185 2187 2188 2280 3O5O 3105 3210 3220 325O 3310 3430 35OO 3600 3800 4O0O 4020 4050 4100 430O 4330 5170 8100 COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1993 June 1, 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 FLEX BENEFIT 0.00 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 PROG RAM 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 381,77g 2,098.55 56,032.00 13,976.97 139.05 933.76 3,268.53 4,449.48 31.26 3,500.64 375.19 296.59 178.31 0.00 1,014.21 118.00 442.67 522.90 17,906.09 697.26 0.00 1,461.06 544.00 0.00 40.00 5.50 2,789.86 60.00 203.12 121.33 227.43 17.17 134.45 11.68 0.00 4,328.00 4,475.68 2,310.71 35.00 244.68 5.00 20.00 368.00 0.00 EXPENDED May 89.95 149.16 273.49 147.86 1,657.75 115.43 35.90 342.16 325.00 STATE SALES TAX 2,401 1384,555 607.48 25.38 BALANCE (2,098.55) 109,472.00 33,558.03 349.95 944.24 6,246.47 9,341.52 (31.26) 11,499.36 1,912.81 435.41 2,381.74 325.00 2,132.63 (118.00) 408.84 4,974.24 22,116.16 3,502.74 600.00 1,223.51 520.10 300.00 1,810.00 19.50 10,479.98 240.00 1,330.88 178.67 1,212.57 121.83 65.55 13.32 3,734.00 6,947.0O 10,596.32 (2,310.71) 65.OO 630.32 95.00 455.00 2,452.00 7,500.00 255,633.17 1,768.14 257,401.31