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HomeMy WebLinkAboutRevised June 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 M36708560 37102 videos M36708750 37102 videos M098203 CM 36830 credit memo M36608200 36830 credit memo 5939162P 37134 books-on-cd (MK) M36692000 36828 dvd's M36708560 37101 M36712970 37107 2180: BOOKS (continued) Brodart Co. F872111 F911124 13265117 13288840 13310333 1823 RS 1825 RS 1382 AS 1649 AS 1382 AS Gale Group 2181: PERIODICALS, MAGAZINES, NEWSPAPERS Schoolhouse Magazines 3249 St. Paul Pioneer Press 1827 S 2183: AUDIO CASSETTES Books-on- Tape 5739157P 37135 2184: VIDEO CASSETTES Baker & Taylor Ent. 2185: COMPACT DISCS Books-on- Tape 2189: DVD Baker & Taylor Ent. 3050: EXPERT AND PROFESSIONAL SERVICE Anoka County Library 1058 1601 Bill Wiard/Bill the Juggler 36678 3430: ADVERTISING OTHER MELSA 0405-0002 4000: REPAIR AND MAINTENANCE Commercial Steam Team 585 Coordinated Business 222393 Schindler Elevator Corp. 810163653 Squeegee Pro 1232 37096 35973 1160 36401 4100: RENTS AND LEASES AmeriPride Linen M756151 1773 Guinness World Records 2004 Scott Postage Stamp Catalog large print books Schoolhouse Magazine 2004-05 I-yr. Subscription books-on-tape (MK) April cataloging performance 6/22/04 clip art on CD (MT) carpet cleaning copier contract 4/21-7/20/04 preventive maintenance windows cleaned 5/5/04 linen towel service 2 15.90 50.94 44.17 158.68 44.17 120.86 21.56 (53.96) (0.00) 22.49 324.42 33.73 66.84 247.02 3,036.49 7.95 208.00 215.95 137.70 137.70 88.46 88.46 477.90 477.90 380.64 380.64 284.15 160.00 444.15 4.50 4.50 890.00 158.89 216.39 55.00 1,320.28 28.66 28.66