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HomeMy WebLinkAboutbill list of June 13, 2011 of 2011 billsCOLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures June 13, 2011 PETTY CASH 2170 1/10/11 Bookbag for prize 10.00 2170 6/1/11 SRC prizes 19.12 2171 5/20/11 Water for pgrm 7.98 3220 1/5/11 Return postage 2.77 3220 5/3/11 Campbell’s label 2.82 42.69 Postage 42.69 261-45015-2030: Church Offset Printing 060808 050523 Calendar- Span 405.00 060809 050522 Calendar- Eng 603.00 060938 050605 SRC- letter 316.00 1324.00 1324.00 261-45015-2170: Office Depot 563980486001 050791 Rolodex/labels 59.09 Back 2 Basics Learning Program 6/28/11 150.00 209.09 261-45015-3050: Back 2 Basics Learning Program 6/28/11 75.00 Dunn/Matthew B Program 6/29/11 195.00 Richard Alan Productions Program 6/15/11 275.00 Wiard/Bill Program 6/22/11 200.00 745.00 883-45500-2180: Baker & Taylor 2025843278 2922FDON Books (LYL) 2.59 2025856841 2941FDON 21.62 24.21 24.21 __________________________________________________________________________________________________ 2170: Program Supplies Office Depot 563925987001 050791 Cartridge 33.45 563980486001 050791 Poster board 7.50 40.95 40.95 2171: General Supplies Home Depot 06/01/11 Copier Install 18.85 06/01/11 Copier Install 25.35 44.20 44.20 2180: Books Baker & Taylor 2025823953 2942A Books 213.86 2025832553 2886JS 19.11 2025843278 2918A 3.89 2025843278 2928J 5.84 2025843278 2937A 16.22 2025843278 2940A 16.59 2025843278 2943A 855.81 2025843278 2945J 228.91 2025856841 2939A 14.38 2025856841 2945A 21.78 COLUMBIA HEIGHTS PUBLIC LIBRARY Expenditures June 13, 2011 2025856841 6946A 292.56 5011424535 2889AS 24.12 Gale Group/ The 17172587 2875AS Books 180.72 1713.07 17173276 2877AS 79.49 260.21 1973.28 2185: Compact Discs Baker & Taylor 2025843278 050721 CD book (Adult) 13.72 Random House, INC. 1081472608 050652 CD books (Adult) 31.50 1081545686 050278 CD books (Juvie) 35.20 66.70 80.42 2189: DVDs Midwest Tape 2517505 050703 DVDs 22.99 22.99 3050: Expert & Professional Services Corrie INC 050811 Workshop 400.00 400.00 4000:Maintenance and Repair Coordinated Business CNIN071483 047875 Copier Maint. 70.00 70.00 4020:Building Repair and Maintenance Services American Rug Laundry 93386 050903 Mat cleaning 483.81 Commercial Steam Team 7018 050890 Clean- cpt & uph 1737.00 Fidelity Building Services 0059850-IN 050353 Floor Buffing 109.50 Heights Electric INC 6890 050894 Install 20 amp 399.20 R W Ceiling and Walls 05/10/11 050863 Activity Rm Paint 2165.00 Rydberg/ Scott 5594 050207 Window Cleaning 49.50 4944.01 4100:Rents and Leases Ameripride INC 1000852037 1928 Linen Towels 58.49 58.49