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HomeMy WebLinkAboutNovember 13, 2001COLUMBIA HEIGHTS PUBLIC LIBRARY COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures November 13, 2001 240-00-15500 ACCOUNTS RECEIVABLE Wager’s Inc. 103031 24643 copies 01/2-2/6/02 68.58 68.58 2000: OFFICE SUPPLIES Anchor Paper 134442101 25236 copier paper 116.40 Office Depot 140465160-001 glue sticks, folders 21.07 142341882-001 wet/dry wipes, labels 27.45 48.52 164.92 2011: COMPUTER EQUIPMENT P.C. Solutions 26920 25233 black patch cabling 56.25 26386 25234 client-server upgrade 418.25 474.50 474.50 2025: AUTOMATED CIRCULATION SYSTEM SUPPLIES Anoka County Library 1731 September notices 109.80 109.80 2030: PRINTING AND PRINTED FORMS IPC Printing 1591 25213 bookfair flyers (MT) 71.30 71.30 2170: PROGRAM SUPPLIES S&S Worldwide 3817774 25235 craft supplies (MT) 65.50 65.50 2171: GENERAL SUPPLIES Demco 028538 white cloth tape 21.83 072382 spine labels 17.21 39.04 Johnson Paper & Supply Co. 293441 25215 paper towels 135.54 Office Depot 141511950-001 trash bags 36.51 141511249-001 hi-density liners 38.24 139684663-001 key tags, tape 14.77 89.52 264.10 2180: BOOKS Baker & Taylor 2008131016 1308 J books 6.12 2008131016 1313 A 777.29 2008131016 1314 J 2,021.76 2008155572 1288 A 15.07 2008155572 1313 A 23.36 2008155572 1314 J 59.59 2008165803 1303 J 8.92 2008165803 1313 A 19.44 2008165803 1314 J 23.09 2008165803 1324 A 1,699.63 2008203792 1303 J 11.17 2008203792 1313 A 33.48 2008203792 1314 J 43.34 2008203792 1324 A 181.81 2008254446 1314 J 9.04 2008254446 1324 A 36.69 2008254446 1332 A 753.39 2008254446 1333 J 711.10 6,434.29 Book Wholesaler’s Inc. 1160761 1213 YA-SO paperbacks 64.32 1160760 1212 J-SO 92.50 156.82 Bookmen Inc. 1157214 1300 AD paperbacks 70.65 1157214 1311 AD 173.07 1157214 1322 AD 161.67 1157214 shipping 10.70 416.09 R.R. Bowker 770132 1319 RS Books in Print 686.14 773088 1317 RS Subject guide BIP 456.41 1,142.55 Brodart U691586 1315 RS Peterson’s College Money 0.00 U703301 1316 RS Old Farmer’s Almanac 1 Statesman’s Yearbook 156.85 U717511 1326 RS Scott’s Postage Stamp Catalog Best Am. Short Stories, Chase’s 123.30 U749838 1331 RS J.K. Lasser’s Income Tax 2002 16.46 296.61 Collector Books 197045 1325 AD collector books order 668.95 Consumer Guide 1318 RP Auto-Truck Test Guides 99.00 Dun & Bradstreet 0103740-01 1320 RP Million Dollar Directory 549.50 Gale Group 11039190 464 AS large print order 114.51 11039842 1283 AS 44.17 11044916 1301 AD 29.89 11020373 1301 AD 29.89 218.46 Grolier Publishing 10620585 1155 JS books 141.88 Houchen Bindery 95256 1329 B1A bindery (adult) 78.20 95256 1330 B1J bindery (juvenile) 84.25 162.45 Minnesota Dept. of Transportation 1327 AP bike maps 5.00 Minnesota Historical Society 1323 AP books 120.75 10,412.35 2183: AUDIO CASSETTES Baker & Taylor 2008131016 24817 books-on-tape (MK) 13.74 2008254446 24662 books-on-tape (MK) 16.50 30.24 30.24 2184: VIDEO CASSETTES Video by Cycling 777682 24158 video 33.51 33.51 2185: COMPACT DISCS Baker & Taylor Entertainment R21413370 24819 compact discs 13.31 R21900220 25159 compact disc (MT) 11.83 25.14 25.14 2186: STORYTIME MEDIA S&S Worldwide 3817774 25235 craft supplies (MT) 25.98 25.98 2187: BOOK/TAPE SET Baker & Taylor 2008165803 24963 book/tape set (MT) 22.42 2008131131 24963 book/tape set (MT) 137.02 159.44 159.44 3050: EXPERT AND PROFESSIONAL SERVICE Anoka County Library 1730 September cataloging 479.96 1732 Central Site (July, August, September) 750.00 1,229.96 Metro Communications 011167 25089 cabling for 5 PAC’s 601.30 1,831.26 3250: OTHER COMMUNICATIONS Anoka County Library 1733 Frame Relay (July, August, September) 1,066.00 1,066.00 3310: LOCAL TRAVEL EXPENSE M. Rebecca Loader travel July, August, September 27.05 Jeanine M. Schmidt travel July, August, September 4.14 Marsha A. Tubbs travel July, August, September 13.90 45.09 4000: REPAIR AND MAINTENANCE Orkin Pest Control 4524847 pest control spraying 52.27 Schindler Elevator 8100578842 quarterly billing 11/1/01-1/31/02 188.64 Squeegee Pro Window Cleaning 23236 windows cleaned 10/26/01 50.00 Wager’s Inc. 103031 24643 contract 11/2-12/31/01 105.50 396.41 4100: RENTS AND LEASES AmeriPride Linen M587844 linen towel service 21.77 M558429 21.77 43.54 43.54 2