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HomeMy WebLinkAboutDecember 13, 2004
COLUMBIA HEIGHTS PUBLIC LIBRARY
COLUMBIA HEIGHTS PUBLIC LIBRARY
Expenditures
December 13, 2004
PETTY CASH
2171 7/7/04 film 4.99
2171 7/27/04 photo developing 18.39
3220 10/1/04 return book postage 10.45 33.83
33.83
2000: OFFICE SUPPLIES
Office Depot 265864570 38244 office supplies 27.61
27.61
2020: COMPUTER SUPPLIES
Office Depot 265864570 38244 toner 59.85
265898883 38245 toner cartridge 59.85
266063728 38244 credit memo (59.85) 59.85
59.85
2025: AUTOMATED CIRCULATION SYSTEM SUPPLIES
Office Depot 265864570 38244 ACS printer tapes 16.00
16.00
2170: PROGRAM SUPPLIES
Barnes & Noble 736287 38186 winter reading club (MT) 196.13
Marsha Tubbs 10-26-04 Teen Read Week supplies (MT) 8.00
11-30-04 Craft Program supplies (MT) 26.08 34.08
Oriental Trading Company 596266404-01 38220 program supplies (MT) 132.76
362.97
2171: GENERAL SUPPLIES
Demco 1847086 jewel cases 36.29
1852982 38193 custom labels 135.75
1866490 38194 DVD lock cases 59.51 231.55
Office Depot 265864570 38244 general supplies 43.01
274.56
2175: FOOD SUPPLIES
Oriental Trading Company 596266404-01 38220 food supplies (MT) 33.70
33.70
2180: BOOKS
Baker & Taylor 2013632006 1897 A books 12.00
2013632006 1909 A 14.51
2013632006 1915 A 9.72
2013632006 1922 A 357.57
2013632006 1923 J 681.06
2013632006 1926 A 107.06
2013638639 1921 A 15.07
2013638639 1927 A 33.48
2013665226 1916 J 13.73
2013665226 1922 A 13.95
2013665226 1923 J 26.80
2013665226 1926 A 4.54
2013665226 1929 A 277.17
2013665226 1930 J 94.71
2013665226 1931 A 173.18
2013616038 1915 A 9.10
2013616038 1916 J 44.18
2013616038 1921 A 109.42
2013682395 1923 J 23.99
2013682395 1926 A 13.31
2013682395 1929 A 24.27
2013682395 1932 A 29.04
2013682395 1933 A 27.90
2013686707 1934 A 250.59
2013599914 1877 A 9.72
2013599914 1915 A 8.42
2013599914 1916 J 13.76
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COLUMBIA HEIGHTS PUBLIC LIBRARY
COLUMBIA HEIGHTS PUBLIC LIBRARY
Expenditures
December 13, 2004
0001233125 1882 A Credit memo (14.53)
0001233132 1883 J Credit memo (17.65) 2,366.07
Book Wholesaler’s Inc. 1958150 1746 JS paperbacks 154.33
1958151 1747 YA 27.29 181.62
Brodart Co. H340402 1925 RS Chase’s 2005 67.15
H352959 1928 RS books 46.68 113.83
Dun & Bradstreet 0177378-04 1924 RS Million Dollar Directory 664.50
Gale Group 13692554 1382 AS large print books 44.17
13702989 1880 AD 23.96
13706481 1880 AD 51.12
13709263 1880 AD 26.36
13711499 1880 AD 24.36 169.97
LexisNexis Matthew Bender 94372446 1935 RS Mn Employment update 85.15
3,581.14
2183: AUDIO CASSETTES
Baker & Taylor 2013599914 38167 books-on-cassette 55.00
55.00
2184: VIDEO CASSETTES
Baker & Taylor Ent. J19521050 38260 videocassettes 17.99
J19520980 38260 7.16 25.15
25.15
2185: COMPACT DISCS
Baker & Taylor J19099890 38168 music cd’s (MT) 33.26
J18771780 38168 music cd’s (MT) 5.17
J18772450 38169 music cd’s (MT) 7.39
J18772450 38169 music cd’s (MT) 191.47
J18772330 38169 music cd’s (MT) 19.22
J18772420 38169 music cd’s (MT) 5.17
J19099890 38233 music cd’s (MRL) 566.42
J18771781 38233 music cd’s (MRL) 12.57 840.67
Listening Library 5972968P 37454 books-on-cd (MT) 74.40
5972969P 37454 books-on-cd (MT) 111.20 185.60
Music for Little People 365437 38217 music cd’s (MT) 70.81
1,097.08
2189: DVD’S
Baker & Taylor Ent. J17688260 38123 dvd’s 22.48
J19424480 38185 dvd’s 717.63
J19424470 38185 dvd’s 122.81
J19424490 38185 dvd’s 12.74
J19424420 38185 dvd’s 5.99
J19516050 38259 dvd’s 650.75
J19965850 38259 dvd’s 20.96
J19516340 38259 dvd’s 71.18 1,624.54
1,624.54
3430: ADVERTISING OTHER
Demco 1870149 38195 winter reading club (MT) 114.24
Upstart 8600732-001 38299 winter reading club (MK) 91.24
8595801-001 38231 booksmarks (MT) 36.25 127.49
241.73
4000: REPAIR & MAINTENANCE
Squeegee Pro Windows 1414 26401 windows cleaned 11/18/04 55.00
55.00
4100: RENTS AND LEASES
AmeriPride Linen M146143 linen towel service 33.80
33.80
4375: VOLUNTEER RECOGNITION
Baudville 1241378 38187 volunteer recognition (MT) 239.58
Upstart 8595801-001 38231 volunteer recognition (MT) 121.25
360.83
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