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lbm19791219
MUSKEGO PUBLIC liBRARY Muskego, Wisconsin liBRARY BOARD MEETING: TIME: Wednesday, December 19, 1979 ]0:00 A.M. 1. Purpose: to pay December bills Regular business meeting will not be held Mr. Turzinski and Mrs. Dibb will be looking over the bills. All others are welcome to attend. HAVE A VERY MERRY CHRISTMAS AND A MOST WONDERFUL NEW YEAR!! "I ~ , MUSKEGO PUBLIC liBRARY " APPROPRIATIONS AND EXPENDITURES - DECEMBER 1979 FINAL (Prepared Jan. 1980) APPROPRIATION EXPENSES THIS.MONTH EXPENSES TO DATE BALANCE 57100-1100 SALARIES 87,300.00 3,486.14 80,946.31 6,353.69 57100-1520 AUTO AllOWANCE 115 . 00 None 66.50 48.50 57100-3211 OFFICE SUPPLIES & EXPENSES 2,800.00 32. 18 2,816.28 - 16.28 57100-3212 OTHER SUPPLI ~S & EXPENSES 2,340.00 None 2,242.22 97.78 57100-3213 PRI NT MATERIALS 29,000.00 162.58 28,228.77 771. 23 57100-3214 NON-PRINT MATERIALS 1,055.00 None 1,051.73 3.27 57100-3311 GAS, OIL & LUBRICATION 380.00 None 251. 89 128. "11 57100-3613 CONFERENCES & SPECIAL EVENTS 235.00 None 232.20 "2.80 57100-3614 DUES AND MEMBERSHIPS 315.00 None 307.00 8.00 57100-5100 MAINTENANCE OF VEHICLES & EQUIPMENT 4,430.00 334.85.' 4,397.16 32.84 57100-6200 TELEPHONE 1,060.00 118.74 1,200.47 - 140. 47 TOTALS 129,030.00 4,134.49 121,740.53 7,289".47 FINE HONEY Deposit None Balance on hand XEROX Eårned this month None Deposit " ~ MUSKEGO PUBLIC LIBRARY - VOUCHERS PAYABLE - DECEMBER 1979 (Prepared Jan. 1980) ACCOUNT PURCHASE ORDER 57100-1100 SALARIES Kathy Horton Donna Schmid Del Stapleton Ho 11 y Sanhube r Susan Mauntler Angela Ferber Phyl1 is Maki Linda Brown Thelma Anderson Lorene Bonnell John Zabel Betty Zurawski 57100-3212 OTHER SUPPLIES AND EXPENSES Zi Ilmers II II 6867 6867 6867 57100-3213 PRINT MATERIALS Baker & Taylor Environmental Design Inland Shores Ingram Macmillan Newspapers I nc. Rodale Press Sterl i ng li tton Refund 6549 6797 6875 6736 6622 6869 6725 6696 6860 57100-5100 MAINTENANCE OF VEHICLES AND EQUIPMENT Coffee Systèm Xerox 6874 6876 TOTAL EXPENSES INVOICE NUMBER 37017 37572 38145 M31149479M 5894EN Renewal 21291231 862961 ( 16) 50530 127901 021062-5 45245 060323701 FINAL AMOUNT 708.39 359.13 359.13 387.00 360.70 323.50 252.59 323.50 91.50 119.}O 93.00 108.00 , 25.38 15.80 - 9.00 cr 19.67 21. 75 9.00 4.40 65.58 4.74 5.71 21.16 5.00 5.57 57.00 277.85 TOTALS 3,486.14 32.18 162.58 334.85 4,134.49 . \q11 MUSKEGO PUBLIC LIBRARY PAYROLL DECEMBER 3 - 22, 1979 Kathy Horton Donna Schmid Del Stapleton Ho 11 y Sanhube r Susan Mauntler Angela Ferber Phyllis Maki Li nda Brown Thelma Anderson Lorene Bonne 11 John Zabel Betty Zurawski 708.39 359. 13 359. 13 387.00 360.70 323.50 252.59 323.50 91. 50 119.70 93.00 108.00 .~ 3 .486. 14 CHECK NO. 004784 004794 004787 004795 004788 004793 004786 004790 004785 004791 004792 004789 " - - 1 q%D DECEMBER 17, 1979 - JANUARY 5, 1980 Kathy .fiorton Donna Schmid Del Stapleton Holly Sanhuber Susan Mauntler Angela Ferber Phyll is Maki Linda Brown Thelma Anderson Lorene Bonnell John Zabel Betty Zurawski. 708.39 359.13 359.13 387.00 360.70 323.50 196.04 323.50 124.50 56.70 72.00 127.50 3,398.09 6;884.23 004891 004901 004894 004902 004895 004900 004893 004897 004892 004898 004899 004896