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HomeMy WebLinkAboutJune 14, 2004 COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures June 14, 2004 PETTY CASH 2000 5-20-04 staples 16.44 2170 5-3-04 NL W prizes (MK) 5.00 2171 3-10-04 cups/ stirrers/detergent 5.76 2175 3-10-04 coffee (MK) 7.49 3220 3-4-04 return postage 4.90 39.59 39.59 2000: OFFICE SUPPLIES Anchor Paper 152108601 37160 copIer paper 435.50 Demco 1631629 book order forms 47.20 Office Depot 245318827-001 storage case 6.73 489.43 2020: COMPUTER SUPPLIES Office Depot 244218817-001 3.5 IBM disc 2.32 2.32 2025: AUTOMATED CIRCULATION SYSTEM SUPPLIES Anchor Paper 152108601 37160 copIer paper 50.00 Anoka County Library 1059 1601 April notices 146.52 196.52 2030: PRINTING AND PRINTED FORMS Marsha Tubbs 5/24/04 poster 5.00 5.00 2170: PROGRAM SUPPLIES Marsha Tubbs 5/1/04 program supplies 6.00 5/9/04 program supplies 16.65 5/11/04 program supplies 19.99 5/22/04 program supplies 9.99 5/24/04 program supplies 13.15 5/25/04 program supplies 7.97 73.75 73.75 2171: GENERAL SUPPLIES Demco 1609773 CD/ROM pockets, labels 28.84 Office Depot 244218817-001 air sanitizers 16.68 245100291-001 trash bags, tape 45.06 61.74 90.58 2180: BOOKS Baker & Taylor 2012555474 1794 A books 26.47 2012555474 1803 J 3.87 2012555474 1812 A 7.78 2012555474 1816 A 13.98 2012555474 1817 J 6.50 2012555474 1818 A 578.32 2012602766 1817 J 8.92 2012602766 1818 A 25.95 2012602766 1820 A 443.85 2012602766 1821 J 356.54 2012594993 1796 A 30.14 2012594993 1799 J 3.35 2012594993 1802 A 18.17 2012594993 1810 A 13.95 2012594993 1817 J 22.43 2012594993 1818 A 76.66 2012609626 1818 A 21.42 2012609626 1821 J 10.06 2012609626 1822 J 693.48 2012637228 1803 J 16.14 2012637228 1817 J 14.49 2012637228 1818 A 7.80 2012637228 1820 A 11.02 2012637228 1821 J 8.94 2012637228 1822 J 36.75 2012637228 1824 AD 179.73 2,636.71 Book Wholesaler's Inc. 1779493 1746 J-SO paperbacks 57.45 1779494 1747 Y A-SO 28.47 85.92 1 COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures June 14, 2004 2180: BOOKS (continued) Brodart Co. F872111 1823 RS Guinness World Records 2004 15.90 F911124 1825 RS Scott Postage Stamp Catalog 50.94 66.84 Gale Group 13265117 1382 AS large print books 44.17 13288840 1649 AS 158.68 13310333 1382 AS 44.17 247.02 3,036.49 2181: PERIODICALS, MAGAZINES, NEWSPAPERS Schoolhouse Magazines 3249 Schoolhouse Magazine 2004-05 7.95 St. Paul Pioneer Press 1827 S I-yr. Subscription 208.00 215.95 2183: AUDIO CASSETTES Books-on- Tape 5739157P 37135 books-on-tape (MK) 137.70 137.70 2184: VIDEO CASSETTES Baker & Taylor Ent. M36708560 37102 videos 120.86 M36708750 37102 videos 21.56 M098203 CM 36830 credit memo (53.96) M36608200 36830 credit memo (0.00) 88.46 88.46 2185: COMPACT DISCS Books-on- Tape 5939162P 37134 books-on-cd (MK) 477.90 477.90 2189: DVD Baker & Taylor Ent. M36692000 36828 dvd's 22.49 M36708560 37101 324.42 M36712970 37107 33.73 380.64 380.64 3050: EXPERT AND PROFESSIONAL SERVICE Anoka County Library 1058 1601 April cataloging 284.15 Bill Wiard/Bill the Juggler 36678 performance 6/22/04 160.00 444.15 3430: ADVERTISING OTHER MELSA 0405-0002 clip art on CD (MT) 4.50 4.50 4000: REPAIR AND MAINTENANCE Commercial Steam Team 585 37096 carpet cleaning 890.00 585 37096 upholstered chairs cleaned 120.00 1,010.00 Coordinated Business 222393 35973 copier contract 4/21-7/20/04 158.89 Schindler Elevator Corp. 810163653 1160 preventive maintenance 216.39 Squeegee Pro 1232 36401 windows cleaned 5/5/04 55.00 1,440.28 4100: RENTS AND LEASES AmeriPride Linen M756151 1773 linen towel service 28.66 28.66 2