The URL can be used to link to this page

Home My WebLink AboutAugust 2, 1994401-59326.4000 DuAII 2000: OFFICE SUPPLIES Midwest I-~/~ PUBLIC ~y Expenditures August 2, 1994 T10067-I construction clean-up 840191 page protectors 2170: PROGRAM SUPPLIES Demco D955353 masks 2171: GENERAL SUPPLIES K-Mart 2180: BOOKS American Bindery Baker & Taylor Bookmen Dun & Bradslxeet Gale Research Omnigraphics Peterson's guides H.W. Wilson C351448 audio tapes 1,900.66 1,904.66 2181: 2184: 2185: 16.08 11.11 11.11 9.97 9.97 139608 82.99 F07882988M 11.50 F14914580M 12.87 F16925100M 103.45 F28949966M 147.91 F29954062M 1,273.07 F30962472M 13.46 G01969305M 12.90 G07985636M 11.22 credit memo 455981-M 9.26 1,577.12 257524 195.84 103740-94 891.50 S04661996 110.67 J995Nation~directoryof ~d_resses&~lephone numbe~ 95.00 1134272 23.05 9587089X 230.00 3,206.17 PERIODICALS, MAGAZINES, NEWSPAPERS Dawson 615855 Minneapolis Star/Tribune 1-yr. subscription (Saturday & Sunday) 185604 186810 G07985784M G07985784M G14016357M G14016358M 41.78 41.78 14.20 55.82 28.40 4.51 76.30 49.12 VIDEO CASSETTES AAA/Priority Baker & Taylor G07985784M G14016357M COMPACT DISCS Baker& Taylor 96.30 ko2.96 199.26 83.56 102.93 186.49 125.42 125.42 3050: EXPERT & PROFESSIONAL SERVICES Anoka County Library 1399 Expenditures Page 2 June cataloguing 3105: TRAINING & EDUCATION Marsha Tubbs puppet workshop 7/15/94 3250: OTHER COMMUNICATIONS Anoka County Library 1403 1404 telecommunications (Jan., Feb., March) 227.43 telecommunications (Apr., May, June) 227.43 3310: LOCAL TRAVEL Mary M. Kloss M. Rebecca Loader Jeanine Schmidt Marsha Tubbs travel April, May, June travel April, May, June travel April, May, June travel April, May, June REPAIR & MAINTENANCE Trugreen/Chemlawn Wagers 94091 M321239 treatment copier 8/7/94-11/7/94 4100: RENTS AND LEASES American Linen Swank M17300721 644117 "Willy Wonka" 4395: SALES TAX 2000: Midwest 2171: K-Mart 3250: Anoka County Library 4000: Tmgreen/Chemlawn 4100: American Linen 840191 C351448 1403 1404 94091 M17300721 14.79 14.79 .505.04 505.04 45.00 45.00 .4,54.86 454.86 7.05 34.99 11.34 .2,8.35 81.73 34.00 112.68 146.68 10.74 123.74 .86 .65 29.58 2.21 .70 34.00 ACCT. "UMBER DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1994 August2, 1994 ADOPTED ENCUMBERED& EXPENDED 1994 YR TO DATE JULY BUDGET JUNE BALANCE REGULAR EMPLOYEES PART-TIME EMPLOYEES 1010 174,438 84,690.61 89,747.39 011 49,795 21,494.44 28,300.56 1020 OVERTIME REG. EMPLOYEES 512 199.08 312.92 1050 SEVERANCE PAY 7,399 7,715.26 (316.26). 1070 INTERD. LABOR SERVICE 1,916 1,514.92 401.08 1210 P.E.R.A. CONTRIBUTION 9,775 3,961.49 5,813.51 220 F.I.C.A. CON,HIBUTION 15,057 7,907.32 7,149.68 225 FLEX BENEFIT 134 70.32 63.68 1300 INSURANCE 16,200 4,594.77 11,605.23 1510 WORKERS COMP. INS. PREMIUM 2,648 646.88 2,001.12 1700 ALLOCATED FRINGE 747 590.82 156.18 2000 OFFICE SUPPLIES 2,150 378.74 16.08 1,755.18 2010 MINOR OFFICE EQUIPMENT 400 0.00 400.00 2011 COMPUTER EQUIPMENT 0 0.00 0.0( 2020 COMPUTER SUPPLIES 355 30.07 324.93 2025 AUTOMATED CIRCULATION SYSTEM 4,150 104.61 4,045.39 2030 *PRINTING AND PRINTED FORMS 581 191.25 389.75 2161 CHEMICALS 0 32.50 (32.50) 2170 PROGRAM SUPPLIES 1,215 733.89 11.11 470.00 2171 GENERAL SUPPLIES 5,745 1,709.54 9.97 4,025.49 75 FOOD SUPPLIES 75 0.00 75.00 ;~180 BOOKS 42,514 24,488.52 3,206.17 14,819.31 2181 PERIODICALS, MAGS. NEWSPAPERS 4,284 857.40 199.26 3,227.34 2183 AUDIO CASSE ~ I ES 800 234.82 565.18 2184 VIDEO CASSETTES 2,900 1,842.86 186.49 870.65 2185 COMPACT DISCS 1,300 514.11 125.42 660.47 2187 MEDIA KITS 300 0.00 300.00 2188 MICROFORM 1,887 0.00 1,887.00 2280 VEHICLE REPAIR & MAINTENANCE 25 0.00 25.00 2990 PURCHASE FOR RESALE 0 106.38 (106.38 3050 EXPERT & PROFESSIONAL SERVICE 15,307 2,663.36 505.04 12,138.60 3105 TRAINING & EDUCATION 300 142.00 45.00 113.0~ 3210 TELEPHONE & TELEGRAPH 1,697 805.85 891.15 3220 POSTAGE 498 137.98 360.02 3250 OTHER COMMUNICATIONS 1,005 0.00 454.86 3310 LOCAL TRAVEL EXPENSE 140 35.26 81.73 23.01 3430 ADVERTISING OTHER 225 98.99 126.01 3500 LEGAL ADVERTISING 25 0.00 25.00 3600 INSURANCE & BONDS 3,827 1,913.48 1,913.52 3820 WATER UTILITIES 300 78.57 221.43 3840 REFUSE UTILITIES 1,183 595.72 587.28 3850 SEWER UTILITIES 300 62.10 237.90 L0 REPAIR & MAINTENANCE 14,741 6,391.73 146.68 8,202.59 /4 ~0 HONEYWELL MAINTENANCE CONTRACT 14,719 7,747.50 6,971.50 4050 GARAGE, LABOR BURDEN 185 0.00 185.00 4100 RENTS & LEASES 4300 33O 1,225 616.09 123.74 485.17 MISC. CHARGES 100 48.00 52.00 SUBSCRIPTION, MEMBERSHIP 475 448.00 27.00 ACCT. 'IJMBER DESCRIPTION COLUMBIA HEIGHTS PUBLIC LIBRARY ACCOUNTING 1994 August 2, 1994 ADOPTED ENCUMBERED& EXPENDED 1994 YR TO DATE JULY BUDGET JUNE BALANCE 4395 STATE SALES TAX 3,764 544.36 34.00 3,185.64 5120 BUILDING AND IMPROVEMENTS 5,500 0.00 5,500.00 5130 IMPROVEMENT OTHER THAN BLDG 200 0.00 200.00 5170 OFFICE EQUIPMENT 6,113 0.00 6,113.00 5180 OTHER EQUIPMENT 0 199.87 (199.87) 7100 OPERATING TRANSFER OUT 6,467 3,298.50 3,168.50 TOTAL 425,598 230,014.49 includes $191 encumbered from 1993.