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September 7, 1993
Expenditures September 7, 1993 2000: 2030: 2171: OFFICE SUPPLIES Midwest Business 574197 rubber bands 583886 fax paper PRINTING AND PRINTED FORMS Anoka County Library 1355 IPC Printing 11693 GENERAL SUPPLIES Brodart Demco Gaylord Johnson Paper 376330 D668459 D679686 D686363 D687584 D696097 D702200 681622007 A91052 July notices- 155 brochure date stamps library supplies library supplies library supplies library supplies library supplies library supplies library supplies roll towels 2.16 29.22 582.60 332.34 16.29 78.20 93.51 61.33 31.38 31.38 51.15 206.72 257.87 24.27 1164.27 135.11 188.35 1512.00 2180: BOOKS B~er& Taylor Gale Research Omnigraphics G21702488 M G21703681 M G21703736 M G22708189 M G26717545 M G27722391 M G27722773 M G29732693 M G30736047 M H09763405 M H10766487 M H13779749 M H13780243 M H17789979 M H19799760 M 395459 M credit 398629 M credit 399127 M credit 396824 M credit overpayment S04291429 1994 National directory of addresses and telephone numbers Unique Books 28149 Worldwide Chamber of Commerce Directory 21.54 10.94 9.82 10.94 13.74 23.00 107.72 13.44 10.94 62.99 1551.54 14.00 10.38 28.51 22.72 (14.03) (9.54) (11.19) (12.87) (110.10) 1754.49 367.38 85.00 566.21 29.00 2802.08 Expenditures Page 2 2181: PERIODICALS Christian Science Monitor Wall Street Journal 1-yr. subscription 1-yr. subscription 144.00 149.00 293.00 2183: AUDIO CASSETYES Audio Editions 33730 38098 12.76 19.96 32.72 32.72 2184: VIDEO CASSETTES AAA/Priority Video Baker & Taylor 157615 159617 160011 G29732146M credit memo 61.21 79.98 (18.98) 122.21 24.46 146.67 2188: 3050: MICROFORM UMI NS~6490 EXPERT AND PROFESSIONAL SERVICES Anoka County Library 1353 Sean Brown Tricia Haynes Star & Tribune on microfilm July cataloguing Story program 8/10/93 show 7/27/93 1555.00 1555.00 223.40 75.00 75.00 373.40 4000: REPAIR AND MAINTENANCE Gestetner 458573 copier contract 760.83 760.83 4100: RENTS AND LEASES American Linen University Film & Video M17450819 162816 9.90 45.50 55.40 4395: SALES TAX 2000: Midwest 2030: IPC 2171: Johnson Paper 4000: Gestemer 4100: American Linen 574197 583886 11693 A91052 458573 M17450819 .14 1.71 1.85 13.44 12.24 26.47 .64 54.64 ACCT. NUMBER j, 000 1020 1070 1210 1220 1225 1300 1510 1700 2000 2011 2020 2030 2161 2170 2171 2175 2180 2181 '~183 84 2185 2187 2188 2280 3050 3105 3210 3220 3250 3310 3430 3500 3600 3800 4000 4020 4050 4100 4300 4330 5170 )0 4395 DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1993 September 7, 1993 ENCUMBERED BUDGET YR. TO DATE ACCRUED SALARIES REGULAR EMPLOYEES PART-TIME EMPLOYEES OVERTIME REG. EMPLOYEES INTERD. LABOR SERVICE 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 & EXPENDED August STATE SALES TAX 6,667.91 165,504 95,640.96 47,535 26,752.30 489 333.88 1,878 883.81 9,515 5,591.52 13,791 7,822.27 0.00 62.64 15,000 6,130.56 2,288 658.77 732 380.97 2,650 1,178.36 0.00 375.00 325 113.22 3,296 1,281.51 0.00 118.00 1,125 816.01 5,645 2,484.14 0.00 12.98 41,680 25,769.66 4,200 1,021.40 600 350.11 2,800 1,909.30 1,100 810.60 300 245.75 1,850 40.00 25 5.50 13,612 5,692.68 300 60.00 1,534 932.39 300 202.64 1,440 454.86 139 48.61 200 134.45 25 11.68 3,734 1,867.00 11,275 6,477.66 15,072 7,676.33 0.00 2,310.71 100 35.00 1,200 872.62 100 13.97 475 20.00 2,820 368.O0 7,500 0.00 381,779 1049.15 2,401 1384,555 I 31.38 257.87 1,512.00 2,802.08 293.00 32.72 146.67 1,555.00 373.40 760.83 55.40 54.64 BALANCE (6,667.91 69,863.04 20,782.70 155.12 994.19 3,923.48 5,968.73 (62.64) 8,869.44 1,629.23 351.03 1,440.26 (375.00) 211.78 1,756.62 (118.00) 308.99 1,648.86 (12.98) 13,108.26 2,885.60 217.17 744.03 289.40 54.25 255.00 19.50 7,545.92 240.00 601.61 97.36 985.14 90.39 65.55 13.32 1,867.00 4,797.34 6,634.84 (2,310.71) 65.00 271.98 86.03 455.00 2,452.00 7,500.00 159,697.92 1,297.21 160,995.13