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HomeMy WebLinkAboutAugust 3, 19931PI~IG~ ]la~LI~ ~ y Expenditures August 3, 1993 2011: 2020: 2030: 2171: 2180: 2181: 2183: OFFICE SUPPLIES Midwc~l Busincs~ COMPUTER EQUIPMENT Anoka County Library 569788 office supplies 569907 book related items 1351 3 barcode wands COMPUTER SUPPLIES Systems Supply 70093 printer ribbons PRINTING AND PRINTED FORMS Anoka County Library 153 June notices GENERAL SUPPLIES Freline (Upstart) 3~;0593 General Book Covers 3036 book bags book covers BOOKS Baker & Taylor Bookmen Brodan Dun & Bradslreet Educators Progress Nolo Press Thorndike Press F17601355 M F21618915 M E!I619390 M G01635884 M G02642449 M G06647964 M G06648662 M G08657122 M G09663631 M G 14678592 M G 19695107 M credit memo 389821-M 166696 U865014 0103740-93 F~ducators' guides 607216 J361604 PERIODICALS NADA Appraisal guides PC Compufing Star andTribune 1-yr. subscription 2-yr. subscription 1-yr. subscription (Saturday) AUDIO CASSETrES Audio Editions 33053 426.45 265.73 1046.94 12.31 12.87 25.52 108.04 734.77 11.22 42.58 11.78 10.35 213.04 (-) 55.05 692.18 692.18 375.O0 375.00 ,343.0 34.80 50.49 50.49 57.03 679.16 736.19 2174.37 148.16 13.96 866.50 33.65 35.25 22.58 3294.47 43.O0 27.97 15.60 86.57 350.11 350.11 2184: VIDEO CASSETTES AAA/Priority Video Baker & Taylor 155912 156564 G 12669261 M Expetulilures Page 2 41.49 80.23 121.72 38.93 160.65 2185: 2187: COMPACT D1SCS Baker & Taylor MEDIA KITS Educational Record Center G 12669261 M G01636427 M 128221-00 10.75 29.45 40.20 40.20 245.75 245.75 3050: EXPERT AND PROFESSIONAl_. SERVICES Anoka County Library 1347 June calaloguing 949.88 949.88 REPAIR AND MAINTENANCE Blumberg SM07352- I N Churchill Sewer 3506 Heights Electric 615 Wager's M27650 repair projector sewer line work restore power to ak conditioning maintenance agreement 8/7/93 to 11/7/93 199.09 85.00 234.25 110.56 628.90 4100: RENTS AND LEASES American Linen M17420722 Swank 606780 "Rescuers down under" 9.90 168.00 177.90 4395: SALES TAX 2000: Midwest 569788 2011: Anoka County Library 1351 4000: Blumberg SM07352-1N 4100: American Linen M 17420722 27.72 24.38 3.19 .64 55.93 COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures--Donation Account August 3, 1993 883-45500-XXXX 2170: PROGRAM SUPPLIES K-Mart D514038 D514042 lunch bags, color markers, etc. assorted prizes 19.91 42.17 62.08 4395: SALES TAX 2170: K-Mart D514O38 D514O42 1.29 2.74 4.03 4.03 ACCT. NUMBER 1000 1010 1011 1020 1070 1210 1220 1225 1300 1510 1700 2OOO 2011 2020 2030 2161 2170 2171 2175 2180 2181 2183 2184 2185 2187 2188 2280 3050 3105 3210 3220 325O 3310 3430 3500 3600 3800 4000 4020 405O 4100 4300 4330 5170 ~100 4395 DESCRIPTION COL UMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1993 August 3, 1993 ENCUMBERED & BUDGET YR. TO DATE ACCRUED SALARIES REGULAR EMPLOYEES PART-TIME EMPLOYEES OVERTIME REG. EMPLOYEES INTERD. LABOR P.E.R.A. CONTRIBUTION F.I.C.A. CONTRIBUTION FLEX BENEFIT INSURANCE WORKERS COMP. INS. PREMIUM ALLOCATED FRINGE OFFICE SUPPLIES COMPUTER EQUIPMENT COMPUTER SUPPLIES PRINTING & PRINTED FORMS CHEMICALS PROGRAM SUPPLIES GENERAL SUPPLIES FOOD SUPPLIES BOOKS PERIODICALS, MAGS. NEWSPAPERS AUDIO CASSETTES VIDEO CASSETTES COMPACT DISCS MEDIA KITS MICROFORM VEHICLE REPAIR & MAINTENANCE EXPERT & PROFESSIONAL SERVICE TRAINING & EDUCATION TELEPHONE & TELEGRAPH POSTAGE OTHER COMMUNICATIONS LOCAL TRAVEL EXPENSE ADVERTISING OTHER LEGAL ADVERTISING INSURANCE & BONDS UTILITY SERVICE REPAIR & MAINTENANCE HONEYWELL MAINTENANCE CONTRACT GARAGE, LABOR BURDEN RENTS & LEASES MISC. CHARGES SUBSCRIPTION, MEMBERSHIP OFFICE EQUIPMENT CONTINGENCIES SUB-TOTAL 4,839.76 165,504 82,420.08 47,535 21,273.62 489 306.07 1,878 883.81 9,515 4,819.66 13,791 6,606.21 0.00 ' 52.10 15,000 5,250.96 2,288 557.69 732 380.97 2,650 486.18 0.00 0.00 325 58.62 3,296 1,231.02 0.00 118.00 1,125 816.01 5,645 1,660.73 0.00 12.98 41,680 22,501.32 4,200 934.83 600 0.00 2,800 1,748.65 1,100 770.40 300 0.00 1,850 40.00 25 5.50 13,612 4,642.80 300 60.00 1,534 799.45 300 171.10 1,440 454.86 139 63.09 200 134.45 25 11.68 3,734 1,867.00 11,275 5,331.18 15,072 6,236.18 0.00 2,310.71 100 35.00 1,200 694.72 100 13.97 475 20.00 2,820 368.00 7,5O0 0.00 381,779 STATE SALES TAX 2,401 1384,s5 I 882.24 EXPENDED July 692.18 375.00 34.80 50.49 736.19 3,294.47 86.57 350.11 160.65 40.20 245.75 949.88 628.90 177.90 55.93 BALANCE 14,839.75) 83,083.92 26,261.38 182.93 994.19 4,695.34 7,184.79 152.10) 9,749.04 1,730.31 351.03 1,471.64 1375.00) 231.58 2,014.49 (118.00) J 308.99 3,248.08 112.98) 15,884.21 3,178.60 249.89 890.70 289.40 54.25 1,810.00 19.50 8,019.32 240.00 734.55 128.90 985.14 75.91 65.55 13.32 1,867.00 5,943.82 8,206.92 12,310.71) 65.00 327.38 86.03 455.00 2,452.00 7,500.00 193,341.55 1,462.83 194,804.~8