Winnefox Library System
Accounts Payable
Nov-02
Date Name Memo Amount
1-2000 · Accounts Payable
11/13/2002 A.B. Dick Products Company 381.25-
11/21/2002 A.B. Dick Products Company 117.00-
10/25/2002 ABC Audiobooks for Children 123.23-
11/21/2002 Arend, Mark-v 94.02-
10/31/2002 Baker & Taylor 13.91-
11/06/2002 Baker & Taylor 7.81-
11/05/2002 Baker & Taylor 48.75-
11/05/2002 Baker & Taylor Entertainment 145.47-
11/05/2002 Baker & Taylor Entertainment 242.77-
10/28/2002 Baker & Taylor Entertainment 22.91-
11/07/2002 Baker & Taylor Entertainment 391.34-
10/28/2002 Baker & Taylor Entertainment 22.49-
11/25/2002 Baker & Taylor Entertainment 44.21-
10/24/2002 Baker & Taylor Entertainment 63.99-
11/02/2002 Baker & Taylor Entertainment 198.52-
11/02/2002 Baker & Taylor Entertainment 44.96-
11/11/2002 Basiliere, Carla J. 135.68-
11/21/2002 Basiliere, Carla J. 31.03-
11/05/2002 Bilingual Publications Company 26.96-
11/18/2002 Bilingual Publications Company 387.63-
10/30/2002 Book Wholesalers Inc. 61.87-
11/06/2002 Book Wholesalers Inc. 9.57-
11/06/2002 Book Wholesalers Inc. 11.31-
10/24/2002 Book Wholesalers Inc. 84.66-
10/28/2002 Book Wholesalers Inc. 80.29-
11/26/2002 Brennan, John 17.52-
11/11/2002 Cannon, Marcy -v 6.94-
11/01/2002 Carter Memorial Library-v 11,243.75-
11/01/2002 Carter Memorial Library-v 588.00-
11/10/2002 Cline, Russell 79.38-
11/30/2002 Commercial Card 2,547.10-
11/11/2002 Demco 606.95-
11/21/2002 Demco 339.50-
11/11/2002 Diversified Benefit Services, Inc 65.00-
11/11/2002 Duhr, Vicki 200.00-
11/06/2002 Dunn, Joyce 4.38-
11/01/2002 Elisha D. Smith Public Library-v 68,587.00-
11/05/2002 Elisha D. Smith Public Library-v 1,650.00-
11/05/2002 Elisha D. Smith Public Library-v 186.56-
11/05/2002 Elisha D. Smith Public Library-v 469.95-
11/05/2002 Elisha D. Smith Public Library-v 458.15-
11/26/2002 Feavel, Yvonne 37.23-
11/13/2002 Fond du Lac County Clerk 4.00-
11/07/2002 Gale Group 226.02-
11/07/2002 Gale Group 77.84-
11/01/2002 Gale Group 18,535.00-
11/20/2002 Gale Group 118.30-
11/13/2002 Green Lake County 4.00-
11/11/2002 Hoff, Joan 29.20-
11/06/2002 Husom, Valerie 26.28-
11/04/2002 Ingram 11.05-
11/04/2002 Ingram 101.45-
11/11/2002 Ingram 13.63-
11/11/2002 Ingram 67.48-
11/06/2002 Ingram 10.87-
11/13/2002 Ingram 29.83-
07/22/2002 Jack's Service, Inc. 306.62-
01/14/2002 Jack's Service, Inc. 82.65-
11/26/2002 Jurkowski, Jackie 13.87-
11/11/2002 Krebsbach, Donald 8.03-
11/16/2002 Leon-Saxeville Township Library-v 273.96-
11/26/2002 Libros Sin Fronteras 38.25-
11/26/2002 Marchant-Ferber, Carole 31.39-
11/14/2002 Mark One Specialties 352.25-
11/27/2002 Mark One Specialties 333.76-
11/13/2002 Marquette County 4.00-
11/06/2002 Mayer, Kathy 14.60-
11/02/2002 Media Play 28.67-
11/04/2002 Midwest Tape 25.99-
10/28/2002 Midwest Tape 9.99-
10/28/2002 Midwest Tape 9.99-
11/04/2002 Midwest Tape 9.99-
11/08/2002 Midwest Tape 21.99-
11/08/2002 Midwest Tape 18.99
11/26/2002 Midwest Tape 11.99-
11/18/2002 Midwest Tape 16.99-
11/18/2002 Midwest Tape 47.98-
11/25/2002 Midwest Tape 59.96-
11/25/2002 Midwest Tape 15.99-
11/08/2002 Midwest Tape 379.87-
11/08/2002 Midwest Tape 997.53-
11/11/2002 Miller, Renee 37.92-
11/26/2002 Mitchler, Connie 10.95-
11/01/2002 Neenah Public Library-v 107,822.25-
11/01/2002 Neenah Public Library-v 21,866.50-
11/30/2002 Nichols & Associates 625.00-
11/26/2002 Nimmer, Dorothy 61.32-
11/13/2002 Northeast Photocopy Co. Inc. 7,986.97-
11/18/2002 Northeast Photocopy Co. Inc. 196.97-
11/30/2002 Oakfield Public Library 667.45-
11/26/2002 Olson, Byron 40.15-
11/11/2002 Oshkosh Public Library 35.00-
11/11/2002 Oshkosh Public Library 43.21-
11/01/2002 Oshkosh Public Library 162,390.25-
11/01/2002 Oshkosh Public Library 25,234.75-
11/01/2002 Oshkosh Public Library 9,087.00-
11/30/2002 Oshkosh Public Library 62,741.33-
11/30/2002 Oshkosh Public Library 56.39-
11/15/2002 Oshkosh, City of 442.93-
12/05/2002 Oshkosh, City of 14,524.00-
11/20/2002 Printing & Business Solutions 47.44-
11/02/2002 Recorded Books 347.80-
11/26/2002 Roethel, Kay 16.79-
11/07/2002 Rourke Publishing LLC 83.80-
11/26/2002 Schmude, Julie 96.05-
11/11/2002 Schwarz, Joy 78.84-
10/19/2002 Staples Credit Plan 334.26-
11/21/2002 State Farm Insurance Companies 315.20-
11/21/2002 State Farm Insurance Companies 315.20-
11/19/2002 Stellmacher, Nancy 34.95-
11/21/2002 U.S. Cellular 134.91-
11/01/2002 United States Postal Service 4,000.00-
11/01/2002 United States Postal Service 4,000.00-
11/26/2002 Wade, Paul 51.10-
11/11/2002 WALS 150.00-
11/11/2002 Waushara County 4.50-
11/11/2002 WCTS 66.66-
11/05/2002 WCTS 451.89-
11/18/2002 WCTS 234.91-
10/25/2002 WCTS 23.99-
10/18/2002 WCTS 149.46-
11/21/2002 West Side Tire & Auto Center Inc. 618.00-
11/26/2002 Weston Woods 30.95-
11/26/2002 Weston Woods 6.00
11/07/2002 Weston Woods 29.95-
11/26/2002 Whipple, Merry 6.57-
11/01/2002 Winneconne Public Library-v 12,586.75-
11/01/2002 Winneconne Public Library-v 4,456.25-
10/31/2002 Winnefox Library System 158.27-
11/30/2002 Woulter, Tom 217.50-
11/11/2002 Wright, Carol 23.36-
Total 1-2000 · Accounts Payable 555,141.00-
1-2060 · County Grants Payable
1-2080 · 2002 Winnebago ESL-Neenah
11/05/2002 Baker & Taylor 48.75
Total 1-2080 · 2002 Winnebago ESL-Neenah 48.75
1-2081 · 2002 Winnebago ESL-Menasha
11/05/2002 Elisha D. Smith Public Library-v 1,650.00
11/05/2002 Elisha D. Smith Public Library-v 186.56
11/05/2002 Elisha D. Smith Public Library-v 469.95
11/05/2002 Elisha D. Smith Public Library-v 458.15
Total 1-2081 · 2002 Winnebago ESL-Menasha 2,764.66
Total 1-2060 · County Grants Payable 2,813.41
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
12/05/2002 Oshkosh, City of 14,524.00
Total 1-4104 · Health Insurance 14,524.00
1-4107 · Flexable Spending Plan
11/11/2002 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 14,589.00
1-4200 · Contractual Services
1-4203 · Director
11/30/2002 Nichols & Associates 625.00
Total 1-4203 · Director 625.00
Total 1-4200 · Contractual Services 625.00
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
11/01/2002 United States Postal Service 4,000.00
11/01/2002 United States Postal Service Postage 4,000.00
Total 1-4301 · Postage 8,000.00
1-4303 · Supplies - Office
11/13/2002 Fond du Lac County Clerk 4.00
11/13/2002 Green Lake County 4.00
11/13/2002 Marquette County 4.00
11/11/2002 Oshkosh Public Library 20.05
11/30/2002 Oshkosh Public Library 56.39
11/11/2002 Waushara County 4.50
Total 1-4303 · Supplies - Office 92.94
1-4304 · Telephone - Office, ILL
11/30/2002 Oshkosh Public Library 62,741.33
Total 1-4304 · Telephone - Office, ILL 62,741.33
1-4315 · Reimbursable Expenses
11/10/2002 Berlin Public Library - R Berlin Holiday Parade 79.38
11/21/2002 Bowman, Rick - R 11.71
11/30/2002 Elisha D Smith Public Library - R Milwaukee Journal for November 2002 26.50
11/30/2002 Markesan Public Library - R Milwaukee Journal for November 2002 26.50
11/30/2002 Neenah Public Library - R Milwaukee Journal for November 2002 53.00
11/21/2002 Nichols, John - R 40.92
11/21/2002 Oshkosh Public Library - R 16.07
11/11/2002 Oshkosh Public Library - R Hats for Holiday Parade 26.18
11/11/2002 Oshkosh Public Library - R Holiday Parade - Supplies 37.92
11/30/2002 Oshkosh Public Library - R Phone Battery 14.76
11/30/2002 Oshkosh Public Library - R 100.00-
11/30/2002 Oshkosh Public Library KG - R Books 1,616.71
11/30/2002 Oshkosh Public Library KG - R Milwaukee Journal for November 2002 53.00
11/30/2002 Patterson Memorial Library - R Milwaukee Journal for November 2002 19.50
11/08/2002 Princeton Public Library - R 195.11
11/21/2002 WALS - R 38.95
11/30/2002 WALS - R 324.92
11/30/2002 WALS - R 57.46
11/30/2002 Wautoma Public Library - R Milwaukee Journal for November 2002 19.50
11/30/2002 WCTS - R 139.62
11/30/2002 Winneconne Public Library - R Milwaukee Journal for November 2002 19.50
Total 1-4315 · Reimbursable Expenses 2,717.21
Total 1-4300 · Admin Supplies & Expenses 73,551.48
1-4500 · Services - Collections
1-4501 · Professional
11/11/2002 Oshkosh Public Library 35.00
Total 1-4501 · Professional 35.00
1-4502 · Large Print
11/07/2002 Gale Group 226.02
11/07/2002 Gale Group 77.84
11/20/2002 Gale Group 118.30
11/13/2002 Ingram 29.83
Total 1-4502 · Large Print 451.99
1-4505 · Special Needs
11/11/2002 WCTS 66.66
Total 1-4505 · Special Needs 66.66
1-4506 · DVD
11/04/2002 Midwest Tape 25.99
11/18/2002 Midwest Tape 16.99
11/18/2002 Midwest Tape 47.98
Total 1-4506 · DVD 90.96
1-4510 · LSTA Grant Materials
10/31/2002 Baker & Taylor 13.91
11/06/2002 Baker & Taylor 7.81
11/05/2002 Bilingual Publications Company 26.96
11/18/2002 Bilingual Publications Company 387.63
10/30/2002 Book Wholesalers Inc. 61.87
11/06/2002 Book Wholesalers Inc. 9.57
11/06/2002 Book Wholesalers Inc. 11.31
10/24/2002 Book Wholesalers Inc. 84.66
10/28/2002 Book Wholesalers Inc. 80.29
11/04/2002 Ingram 11.05
11/04/2002 Ingram 101.45
11/11/2002 Ingram 13.63
11/11/2002 Ingram 67.48
11/06/2002 Ingram 10.87
11/26/2002 Libros Sin Fronteras 38.25
10/28/2002 Midwest Tape 9.99
10/28/2002 Midwest Tape 9.99
11/04/2002 Midwest Tape 9.99
11/08/2002 Midwest Tape 21.99
11/08/2002 Midwest Tape 18.99-
11/26/2002 Midwest Tape 11.99
11/25/2002 Midwest Tape 59.96
11/25/2002 Midwest Tape 15.99
11/07/2002 Rourke Publishing LLC 83.80
11/26/2002 Weston Woods 30.95
11/26/2002 Weston Woods 6.00-
10/31/2002 Winnefox Library System 158.27
Total 1-4510 · LSTA Grant Materials 1,314.67
Total 1-4500 · Services - Collections 1,959.28
1-4520 · Services - Delivery
1-4521 · Cell Phone
11/21/2002 U.S. Cellular 13.15
11/21/2002 U.S. Cellular 14.11
Total 1-4521 · Cell Phone 27.26
1-4522 · Gasoline
11/15/2002 Oshkosh, City of 442.93
Total 1-4522 · Gasoline 442.93
1-4523 · Automotive Insurance
11/21/2002 State Farm Insurance Companies 315.20
11/21/2002 State Farm Insurance Companies 315.20
Total 1-4523 · Automotive Insurance 630.40
1-4524 · Maintenance
07/22/2002 Jack's Service, Inc. Rebuilt Alternator 306.62
01/14/2002 Jack's Service, Inc. 82.65
11/21/2002 West Side Tire & Auto Center Inc. 618.00
Total 1-4524 · Maintenance 1,007.27
Total 1-4520 · Services - Delivery 2,107.86
1-4540 · Services - Electronic
1-4545 · Interactive Online Reference
11/01/2002 Gale Group 18,535.00
Total 1-4545 · Interactive Online Reference 18,535.00
1-4546 · LSTA Grant - Assistive Devices
11/11/2002 Demco Desks for Poysippi & Kingston 606.95
11/21/2002 Demco 339.50
Total 1-4546 · LSTA Grant - Assistive Devices 946.45
Total 1-4540 · Services - Electronic 19,481.45
1-4560 · Services - ILL/Reference
1-4565 · ILL Supplies
11/11/2002 Oshkosh Public Library 23.16
Total 1-4565 · ILL Supplies 23.16
Total 1-4560 · Services - ILL/Reference 23.16
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
11/13/2002 A.B. Dick Products Company 381.25
11/21/2002 A.B. Dick Products Company 117.00
11/14/2002 Mark One Specialties 352.25
11/27/2002 Mark One Specialties 333.76
11/18/2002 Northeast Photocopy Co. Inc. 196.97
Total 1-4601 · Printing Supplies 1,381.23
1-4603 · Color Photocopier Maintenance
11/13/2002 Northeast Photocopy Co. Inc. Semi-Annual Maintenance Contract 7,986.97
Total 1-4603 · Color Photocopier Maintenance 7,986.97
1-4605 · Miscellaneous Repair
11/20/2002 Printing & Business Solutions 47.44
Total 1-4605 · Miscellaneous Repair 47.44
Total 1-4600 · Services - Printing & Graphics 9,415.64
1-4620 · Member Library Continuing Ed
1-4623 · Kay Swan Grants
11/11/2002 Duhr, Vicki 200.00
11/11/2002 WALS 150.00
Total 1-4623 · Kay Swan Grants 350.00
1-4626 · Workshop Expense (WLS Spons)
11/30/2002 Commercial Card 111.14
Total 1-4626 · Workshop Expense (WLS Spons) 111.14
Total 1-4620 · Member Library Continuing Ed 461.14
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4643 · Staff Travel
11/21/2002 Arend, Mark-v 94.02
11/11/2002 Basiliere, Carla J. 109.50
11/21/2002 Basiliere, Carla J. 31.03
11/11/2002 Cannon, Marcy -v 6.94
11/30/2002 Commercial Card 382.49
11/26/2002 Schmude, Julie 96.05
Total 1-4643 · Staff Travel 720.03
1-4644 · Staff Travel (ILL, Printg, etc)
11/11/2002 Schwarz, Joy 78.84
Total 1-4644 · Staff Travel (ILL, Printg, etc) 78.84
1-4646 · Trustee Travel
11/26/2002 Brennan, John 17.52
11/06/2002 Dunn, Joyce 4.38
11/26/2002 Feavel, Yvonne 37.23
11/11/2002 Hoff, Joan 29.20
11/06/2002 Husom, Valerie 26.28
11/26/2002 Jurkowski, Jackie 13.87
11/11/2002 Krebsbach, Donald 8.03
11/26/2002 Marchant-Ferber, Carole 31.39
11/06/2002 Mayer, Kathy 14.60
11/26/2002 Mitchler, Connie 10.95
11/26/2002 Nimmer, Dorothy 61.32
11/26/2002 Olson, Byron 40.15
11/26/2002 Roethel, Kay 16.79
11/26/2002 Wade, Paul 51.10
11/26/2002 Whipple, Merry 6.57
11/11/2002 Wright, Carol 23.36
Total 1-4646 · Trustee Travel 392.74
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 1,191.61
1-4750 · Funds Allocation to Members
1-4751 · Enrichment Grant
1-4753 · Brandon Public Library
10/25/2002 ABC Audiobooks for Children 123.23
Total 1-4753 · Brandon Public Library 123.23
1-4755 · Campbellsport Public Library
11/05/2002 Baker & Taylor Entertainment 145.47
11/25/2002 Baker & Taylor Entertainment 44.21
Total 1-4755 · Campbellsport Public Library 189.68
1-4756 · Carter Memorial (Omro)
11/02/2002 Media Play 28.67
Total 1-4756 · Carter Memorial (Omro) 28.67
1-4757 · Coloma Public Library
10/18/2002 WCTS 149.46
Total 1-4757 · Coloma Public Library 149.46
1-4762 · Leon-Saxeville (Pine River)
11/16/2002 Leon-Saxeville Township Library-v 273.96
Total 1-4762 · Leon-Saxeville (Pine River) 273.96
1-4763 · Markesan Public Library
11/19/2002 Stellmacher, Nancy 34.95
Total 1-4763 · Markesan Public Library 34.95
1-4766 · Neenah Public Library
10/24/2002 Baker & Taylor Entertainment 63.99
Total 1-4766 · Neenah Public Library 63.99
1-4768 · Oakfield Public Library
11/30/2002 Oakfield Public Library 667.45
Total 1-4768 · Oakfield Public Library 667.45
1-4772 · Patterson Memorial (Wild Rose)
11/05/2002 WCTS 451.89
Total 1-4772 · Patterson Memorial (Wild Rose) 451.89
1-4773 · Plainfield Public Library
11/18/2002 WCTS 234.91
10/25/2002 WCTS 23.99
Total 1-4773 · Plainfield Public Library 258.90
1-4775 · Princeton Public Library
11/08/2002 Midwest Tape 802.42
Total 1-4775 · Princeton Public Library 802.42
1-4777 · Ripon Public Library
11/05/2002 Baker & Taylor Entertainment 242.77
10/28/2002 Baker & Taylor Entertainment 22.91
11/07/2002 Baker & Taylor Entertainment 391.34
10/28/2002 Baker & Taylor Entertainment 22.49
11/02/2002 Baker & Taylor Entertainment 44.96
11/07/2002 Weston Woods 29.95
Total 1-4777 · Ripon Public Library 754.42
1-4778 · Wautoma Public Library
11/08/2002 Midwest Tape 379.87
Total 1-4778 · Wautoma Public Library 379.87
1-4779 · Spillman (North Fond du Lac)
11/02/2002 Baker & Taylor Entertainment 198.52
11/02/2002 Recorded Books 347.80
Total 1-4779 · Spillman (North Fond du Lac) 546.32
1-4781 · Endeavor
10/19/2002 Staples Credit Plan 334.26
Total 1-4781 · Endeavor 334.26
Total 1-4751 · Enrichment Grant 5,059.47
Total 1-4750 · Funds Allocation to Members 5,059.47
1-4900 · Intergovernmental Expeditures
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
11/01/2002 Carter Memorial Library-v 4th Payment 11,243.75
11/01/2002 Elisha D. Smith Public Library-v 4th Payment 68,587.00
11/01/2002 Neenah Public Library-v 4th Payment 107,822.25
11/01/2002 Oshkosh Public Library 4th Payment 162,390.25
11/01/2002 Winneconne Public Library-v 4th Payment 12,586.75
Total 1-4951 · Winn - County Reimbursement 362,630.00
1-4952 · Winn - Major Facility Requests
11/01/2002 Carter Memorial Library-v 4th Payment - Building 588.00
11/01/2002 Neenah Public Library-v Building 4th Payment 21,866.50
11/01/2002 Oshkosh Public Library 4th Payment - Building 25,234.75
11/01/2002 Winneconne Public Library-v 4th Payment - Building 4,456.25
Total 1-4952 · Winn - Major Facility Requests 52,145.50
1-4954 · Winn - Oshkosh Reciprocal Omro
11/01/2002 Oshkosh Public Library 5,588.00
Total 1-4954 · Winn - Oshkosh Reciprocal Omro 5,588.00
1-4955 · Winn - Oshkosh Reciprocal Winne
11/01/2002 Oshkosh Public Library 3,499.00
Total 1-4955 · Winn - Oshkosh Reciprocal Winne 3,499.00
Total 1-4950 · Winnebago County Contracts 423,862.50
Total 1-4900 · Intergovernmental Expeditures 423,862.50
Total 1-4000 · Expenses 552,327.59
TOTAL 0.00