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HomeMy WebLinkAboutOctober 14, 2002 COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures October 14, 2002 ACCOUNTS RECEIVABLE 240-00-15500 Co-Ordinated Business Systems 191304 33196 maintenance 1/03 to 8/31/03 L185. 80 1,185.80 2025: AUTOMATED CIRCULATION SYSTEM SUPPLIES Office Depot Inc. 180952188-001 2170: PROGRAM SUPPLIES Marsha Tubbs 2000: OFFICE SUPPLIES Office Depot Inc. 2020: COMPUTER SUPPLIES Office Depot Inc. 2171: GENERAL SUPPLIES Demco Inc. Gaylord Brothers Library Store Inc. Minitex-CPP Office Depot Inc. 2180: BOOKS Baker & Taylor Inc. 179667871-001 copy paper, document covers 180750577-001 copy paper 180575351-001 calendars 40.44 16.24 17.58 180750577-001 180575351-001 ink cartridge ink cartridge 30.11 30.11 toner cartridge 8/29/02 Open House drawing (MT) 1105318 312645 382463 11690 33152 180242306-001 catalog cards specialty labels custom 2XI0 sign tattletapes misc. supplies 2009611636 1461 J Books 12.27 2009611636 1473 A 12.27 2009611636 1482 A 74.74 2009611636 1486 A 18.81 2009611636 1487 A 101.94 2009649352 1453 A 11.05 2009649352 1482 A 5.19 2009649352 1486 A 17.51 2009649352 1487 A 8.42 2009649352 1492 A 1,425.21 2009720054 1461 J 9.50 2009720054 1482 A 13.95 2009720054 1486 A 13.62 2009720054 1487 A 41.68 2009720054 1492 A 99.63 2009745659 1482 A 29.78 2009745659 1486 A 3.89 2009745659 1487 A 12.32 2009745659 1497 A 11.99 2009754499 1502 A 248.37 2009765546 1502 A 6.47 2009765546 1503 J 46.91 2009782975 1482 A 27.90 2009782975 1502 A 13.95 2009782975 1504 A 569.06 2009783079 1505 J 1)17.64 2009822745 1407 J 12.92 2009822745 1472 A 14.23 1 74.26 74.26 60.22 60.22 102.86 102.86 18.57 18.57 19.05 27.85 12.60 471.00 10.01 540.51 Book Wholesalers Inc. Brodart Company 2009822745 2009822745 2009822745 2009822745 2009829521 1340618 1340619 1342399 1342400 1346738 1352425 U528458 U539265 Brooklyn Historical Society Gale Group 11748033 ICMA Product Fulfillment Center Info USA Marketing Inc. 224229936 Midwest Art Fairs NFPA Onmigraphics 1492 A 1502 A 1504 A 1505 J 1507 J 1433 JD Paperbacks 1454 JD 1371 J-SO 1372 Y A-SO 1454 JD 1454 JD 1498 RS 1506 RS 1494 RP 1485 AD 1499 RP 1495 RS 1496 RP 1509 RP 1500 RP 31.30 17.52 97.15 39.46 164.57 9.23 3.59 92.46 38.30 10.41 7.10 2003 Statesman's Y earbook153 .33 Scott Postage Stamp Catalog46.07 The Brooklvns: a historv large print 2002 Municipal Yearbook Mn. Business Directorv Midwest Art Fairs Catalog 2002 N.E.C. Loose leaf Toll-free phone book 2003 Headquarters USA 2181: PERIODICALS, MAGAZINES AND NEWSPAPERS Christian Science Monitor I-yr. Subscription 2184: VIDEO CASSETTES Baker & Taylor Entertainment 2185 COMPACT DISCS Baker & Taylor Entertainment 2187: BOOK/TAPE SET Baker & Taylor Inc. 3310: LOCAL TRAVEL EXPENSE Mary M. Kloss M. Rebecca Loader Jeanine M. Schmidt M11350310 M13350300 M11434350 M11434360 2009649352 4000: REPAIR AND MAINTENANCE Co-Ordinated Business Systems 191304 Squeegee Pro Window Cleaning 8/31/02 9/24/02 4100: RENTS AND LEASES AmeriPride Linen M115193 33191 33191 33311 33311 27023 33196 25713 25713 2 videos videos 28.67 52.45 CD's (music) CD's (music) 222.55 8.87 Books-on-tape (MT) travel July, August, September travel July, August, September travel July, August, September Mita contract 9/4/02-12/31/02 windows cleaned 8/31/0255.00 windows cleaned 9/24/0255.00 linen towel service 4,531.22 161. 09 199.40 32.95 1,963.32 94.45 545.00 13.95 76.20 320.00 7,937.58 199.00 199.00 81.12 81.12 231.42 231.42 6.47 6.47 3.72 44.27 2.48 50.47 575.00 110.00 685.00 25.00 25.00