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HomeMy WebLinkAboutNovember 13, 2006 COLUMBIA HEIGHTS PUBLIC LIBRARY COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures November 13, 2006 883-45500-2185: DONATION ACCOUNT COMPACT DISCS) ( Random House 1082140031 41985 books-on-cd (MT) 45.00 45.00 2180: BOOKS Baker & Taylor Books 2015842316 2005-PO-2091A books 9.07 2015842316 2005-PO-45 17.64 2015842316 2005-2073 A 13.27 2015842316 2005-2081 J 80.00 2015842316 2005-2095 A 3.24 2015842316 2005-2106 A 11.05 2015842316 2005-2114 A 15.48 2015842316 2005-2118 A 31.99 2017341408 2006-PO-139 588.94 2017341408 2006-2234 A 5.19 2017341408 2006-2246 J 9.11 2017341408 2006-2247 A 11.02 2017341408 2006-2249 A 5.19 2017341408 2006-2254 J 19.54 2017341408 2006-2260 A 38.30 2017341408 2006-2261 J 8.86 2017342909 2125 JS 3.89 2017348390 2006-2263 A 181.34 2017360924 2006-PO-139 16.18 2017360924 2006-2244 J 2.59 2017360924 2006-2247 A 8.42 2017360924 2006-2261 J 7.20 2017360924 2006-2263 A 4.54 2017360924 2006-2265 J 5.52 2017360924 2006-2266 A 478.77 2017369537 2006-PO-139 11.66 2017369537 2006-2249 A 3.24 2017369537 2006-2253 A 27.26 2017369537 2006-2267 A 515.83 2017369537 2006-2268 J 561.63 2017377904 2125 JS 12.70 2017382291 2006-PO-139 11.01 2017382291 2006-2244 J 3.89 2017382291 2006-2245 A 9.72 2017382291 2006-2250 A 12.71 2017382291 2006-2260 A 39.70 2017382291 2006-2261 J 12.74 2017382291 2006-2267 A 24.89 2017417626 2006-PO-139 34.99 2017417626 2006-2245 A 14.93 2017417626 2006-2246 J 35.00 2017417626 2006-2248 A 14.38 2017417626 2006-2251 J 18.06 2017417626 2006-2253 A 28.11 2017417626 2006-2254 J 9.42 2017417626 2006-2260 A 55.31 2017417626 2006-2261 J 36.88 2017417626 2006-2266 A 14.38 2017417626 2006-2267 A 47.58 2017417626 2006-2268 J 41.46 2017470584 2006-2253 A 7.77 2017470584 2006-2263 A 4.54 2017470584 2006-2270 A 330.08 2017470584 2006-2273 A 39.56 2017483312 2006-2260 A 14.93 2017483312 2006-2264 A 101.18 2017483312 2006-2274 A 638.48 0001269695 1980 J (44.61) 0001335614 (19.76) invoice #2016999784 for $37,794.93 shipped in error and Credit Memo 0001517803 for $37,494.93 resulting 1 COLUMBIA HEIGHTS PUBLIC LIBRARY COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures November 13, 2006 in $300.00 net freight charge 300.00 4,545.97 2180: BOOKS (continued) Brodart Co. H800079 2272 RS books 215.88 Gale Group 14825088 2107 AS large print books 24.72 14841760 2271 AD 26.36 14847577 2107 AS 94.36 14849809 2271 AD 73.48 825658 2107 AS Credit Memo (24.71) 194.21 4,956.06 2181: PERIODICALS, MAGAZINES, NEWSPAPERS EBSCO 1180326 subscription renewals 3,358.53 0027675 Credit Memo (33.30) 3,325.23 3,325.23 2185: COMPACT DISCS Baker & Taylor Ent. J71295860 41759 music compact discs 7.39 J72802450 42202 326.10 J72802470 42202 14.05 347.54 Random House 1082091977 41991 books-on-cd (MT) 258.30 605.84 2189: DVD’S Baker & Taylor Ent. J73214350 42250 DVD’s 298.11 298.11 4000: REPAIR & MAINTENANCE Coordinated Business 285463 35973 copier maintenance 10/21/06-1/20/07 157.35 Orkin Pest Control 24590326 1564 bi-monthly service call 62.82 Squeegee Pro 3324 40611 windows cleaned 10/20/06 45.00 TruGreen 731909 lawn service 39.00 304.17 4100: RENTS AND LEASES AmeriPride Linen M829984 1928 linen towel service 37.68 37.68 2