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lbm19851105NOTICE OF CANCELLATION OF MEETING: LIBRARY BOARD Muskego, Wisconsin THE NOVEMBER, 1985 Library Board meeting will not be held. It will not be re- scheduled. The December meeting will be held, with an agenda going out at the us ua I time. cc: Library Board members Mayor Wayne Salentine Aldermen Muskego City Hall (posting) News media: MS; MJ&S; WF; WITI, MTR HDS 10-28-85 .. . . MUSKEGO PUBLIC LIBRARY APPROPRIATIONS AND EXPENDITURES 57100-1100 SALARIES 57100-3211 OFFICE SUPPLIES & OTHER EXPENSES 57100-3213 PRINT MATERIALS 57100-3511 RENTALS AND LEASES 57100-5100 EQUIPMENT MAINTENANCE 57100-6200 TELEPHONE TOTALS 31010 FEDERATED SYSTEM FUND FINE MONEY DEPOSIT 416.37 TOTAL REVENUE TO DATE SAVIN DEPOSIT 330.50 TOTAL TAXABLE REVENUE TO DATE November 5, 1985 APPROPRIATIONS . 119,669.00 8,000.00 28,000.00 2,600.00 1,500.00 2,178.00 161,947.00 24,212.75 3,687.30 3,062.30 EXPENSES THIS MONTH 13,880.28 1,363.28 155.00 64.75 166.86 15,630.17 928.12 EXPENSES TO DATE 101 , 951. 28 8,014.95 27,864.79 2,312.64 . 1,296.25 1,494.98 142,934.89 17,366.10 BALANCE 17,717.72 -14.95 135.21 287.36 203.75 683.02 19,012.11 6,846.65 J; , , MUSKEGO PUBLIC LIBRARY - VOUCHERS PAYABLE November 5, 1985 ACCOUNT PURCHAS:: ORDER INVOICE NUMBER AMOUNT -- 57100-1100 SALARIES Holly Sanhuber Thelma Anderson Lorene Bonnell Linda Brown Angela Ferber Charlene Lenzen Phyllis Maki Marla Sahleen Donna Schmid Evelyn Wink 2,775.00 491.77 1,376.16 1,591.17 1,487.29 1,735.11 1,499.73 852.85 1,598.10 473.10 TOTALS 13,880.28 57100-3213 PRINT MATERIALS America Needs Fatima 9405A 8.95 Baker & Taylor 9380R JI7-7196 19.90 " " 9389A KOI-7660 24.11 " " 9390A J24-7728 25.12 " " 9409R K15-7504 19.05 " " 9417R K22-7698 23.83 Baker & Taylor 921lJ K17425367M 12.23 " " 9387A .K14417520M 582.02 " " " K17425368M 7.01 " " " K23433883M 29.50 Children's Press 9209J 16"865 39.23 Close Up Foundation 9401A 3457 9.00 Gale Research 9385S 00643050 87.20 " " 9408R 00666662 81. 50 " " 9413R 00678318 87.20 Guide Press 9384R 9.95 G.K. Hall 940ZA 184.43 Rockford Map 9407A 84436 52.30 <; Holly Sanhuber 9414A CK 111325, 1326 17.50 Scientific American 9382A 23.26 Silver Burdett 9378A 4113746648 13.07 UW-Extension 9415R 26.60 WI Assoc. of Mfg. & Commerce 9403R 866 65.00 WI Taxpayers Alliance 9406R 3.90 Deposit -88.58 1,363.28 . MUSKEGO PUBLIC LIBRARY - VOUCHERS PAYABLE ACCOUNT 57100-3511 RENTALS & LEASES Creative Business 57100-5100 Equipment Maintenance New Berlin Business Machines 57100-6200 TELEPHONE AT&T WI. Bell TOTAL EXPENSES 31010 FEDERATED SYSTEM FUND A+ Baker & Taylor Baker & Taylor " " Book of the Month Linda Brown Angela Ferber Gale Research Charlene Lenzen Muskego Women's Club Small Boat Journal Time Life " " Voice of Youth Advocate H.W. Wilson PURCHAS,: ORDER 9386 9383 9391P 9400R 9265A 9304A 9379AV 9377 9410 9396R 9404 9381 9394P 9388AV 9397S 9393P 9395R November 5, 1985 INVOICE NUMBER 098802-1 2538 K08-7394 K07406457M K07406458M 028370633 00659139 3310 R909901 R897920 R8549874 AMOUNT -- 155.00 64.75 8.55 158.31 24.97 191. 66 9.99 4.80 23.64 4.40 24.44 87.20 12.80 250.00 26.00 19.11 18.11 27.00 204.00 TOTALS 155.00 64.75 166.86 15,630.17 t 928.12