| Winnefox Library System | ||||||||
| Accounts Payable | ||||||||
| Feb-03 | ||||||||
| Date | Name | Memo | Amount | |||||
| 1-2000 · Accounts Payable | ||||||||
| 02/06/2003 | A.B. Dick Products Company | 318.00- | ||||||
| 02/28/2003 | Arend, Mark-v | 90.73- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 52.42- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 85.38- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 22.42- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 26.20- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 60.69- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 20.23- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 20.98- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 14.98- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 992.20- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 11.23- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 22.49- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 20.23- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 22.46- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 161.13- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 323.67- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 807.67- | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 11.21- | ||||||
| 02/20/2003 | Boleman, Marie | 10.80- | ||||||
| 02/20/2003 | Borchardt, JoAnn | 18.00- | ||||||
| 02/04/2003 | Diversified Benefit Services, Inc | 65.00- | ||||||
| 02/26/2003 | Donohue, Bridget | 19.44- | ||||||
| 02/17/2003 | Gale Group | 226.02- | ||||||
| 02/20/2003 | Helmrick, Linda | 10.80- | ||||||
| 02/06/2003 | Jack's Service, Inc. | 28.45- | ||||||
| 02/25/2003 | Jorgenson, Alan | 25.20- | ||||||
| 02/18/2003 | Kaszar, Marty | 150.00- | ||||||
| 02/26/2003 | Kaszar, Marty | 18.00- | ||||||
| 02/25/2003 | Kitz & Pfeil | 6.00- | ||||||
| 02/20/2003 | Knigge, Theo | 21.60- | ||||||
| 02/06/2003 | Mark One Specialties | 213.84- | ||||||
| 02/18/2003 | Mark One Specialties | 378.00- | ||||||
| 02/18/2003 | Mark One Specialties | 725.74- | ||||||
| 02/03/2003 | Midwest Tape | 22.99- | ||||||
| 02/10/2003 | Midwest Tape | 20.99- | ||||||
| 02/10/2003 | Midwest Tape | 86.96- | ||||||
| 02/10/2003 | Midwest Tape | 54.98- | ||||||
| 02/17/2003 | Midwest Tape | 61.96- | ||||||
| 02/26/2003 | Nichols & Associates | 643.75- | ||||||
| 02/04/2003 | Northeast Photocopy Co. Inc. | 82.69- | ||||||
| 02/25/2003 | Northeast Photocopy Co. Inc. | 183.27- | ||||||
| 02/18/2003 | Oshkosh Public Library | 258.38- | ||||||
| 02/18/2003 | Oshkosh Public Library | 26.84- | ||||||
| 02/18/2003 | Oshkosh Public Library | 9.97- | ||||||
| 02/13/2003 | Oshkosh, City of | 14,101.75- | ||||||
| 02/26/2003 | Peterson, Karen | 15.12- | ||||||
| 02/26/2003 | Peterson, Suellen | 10.80- | ||||||
| 02/20/2003 | Potratz, Lois | 28.80- | ||||||
| 02/26/2003 | Poy Sippi Public Library | 51.25- | ||||||
| 02/26/2003 | Quality Books Inc. | 68.40- | ||||||
| 02/14/2003 | Recorded Books | 169.60- | ||||||
| 02/26/2003 | Schmude, Julie | 28.80- | ||||||
| 02/06/2003 | Spillman Public Library | 1,127.84- | ||||||
| 02/20/2003 | Steffen, Linda | 5.76- | ||||||
| 02/20/2003 | Stellmacher, Nancy | 21.60- | ||||||
| 02/17/2003 | U.S. Cellular | 90.98- | ||||||
| 02/04/2003 | United States Postal Service | 4,000.00- | ||||||
| 02/20/2003 | Wallace, Cindy | 27.01- | ||||||
| 02/28/2003 | Woulter, Tom | 201.75- | ||||||
| 02/20/2003 | Zuehlke, Sandy | 6.12- | ||||||
| Total 1-2000 · Accounts Payable | 26,409.57- | |||||||
| 1-2010 · Due to Member Libraries | ||||||||
| 1-2024 · Due to North Fond du Lac | ||||||||
| 02/06/2003 | Spillman Public Library | 1,127.84 | ||||||
| Total 1-2024 · Due to North Fond du Lac | 1,127.84 | |||||||
| Total 1-2010 · Due to Member Libraries | 1,127.84 | |||||||
| 1-2060 · County Grants Payable | ||||||||
| 1-2065 · 2000 Waushara Auto-Poy Sippi | ||||||||
| 02/26/2003 | Poy Sippi Public Library | 51.25 | ||||||
| Total 1-2065 · 2000 Waushara Auto-Poy Sippi | 51.25 | |||||||
| Total 1-2060 · County Grants Payable | 51.25 | |||||||
| 1-4000 · Expenses | ||||||||
| 1-4100 · Personnel | ||||||||
| 1-4104 · Health Insurance | ||||||||
| 02/13/2003 | Oshkosh, City of | 14,101.75 | ||||||
| Total 1-4104 · Health Insurance | 14,101.75 | |||||||
| 1-4107 · Flexable Spending Plan | ||||||||
| 02/04/2003 | Diversified Benefit Services, Inc | 65.00 | ||||||
| Total 1-4107 · Flexable Spending Plan | 65.00 | |||||||
| Total 1-4100 · Personnel | 14,166.75 | |||||||
| 1-4200 · Contractual Services | ||||||||
| 1-4203 · Director | ||||||||
| 02/26/2003 | Nichols & Associates | 643.75 | ||||||
| Total 1-4203 · Director | 643.75 | |||||||
| Total 1-4200 · Contractual Services | 643.75 | |||||||
| 1-4300 · Admin Supplies & Expenses | ||||||||
| 1-4301 · Postage | ||||||||
| 02/04/2003 | United States Postal Service | 4,000.00 | ||||||
| Total 1-4301 · Postage | 4,000.00 | |||||||
| 1-4303 · Supplies - Office | ||||||||
| 02/18/2003 | Oshkosh Public Library | 258.38 | ||||||
| 02/18/2003 | Oshkosh Public Library | 9.97 | ||||||
| Total 1-4303 · Supplies - Office | 268.35 | |||||||
| 1-4315 · Reimbursable Expenses | ||||||||
| 02/17/2003 | Bowman, Rick - R | 10.53 | ||||||
| 02/28/2003 | Elisha D Smith Public Library - R | 25.00 | ||||||
| 02/28/2003 | Markesan Public Library - R | 25.00 | ||||||
| 02/28/2003 | Neenah Public Library - R | 50.00 | ||||||
| 02/17/2003 | Nichols, John - R | 18.13 | ||||||
| 02/17/2003 | Oshkosh Public Library - R | 15.73 | ||||||
| 02/18/2003 | Oshkosh Public Library - R | 378.00 | ||||||
| 02/28/2003 | Oshkosh Public Library KG - R | 50.00 | ||||||
| 02/28/2003 | Patterson Memorial Library - R | 17.25 | ||||||
| 02/17/2003 | WALS - R | 15.81 | ||||||
| 02/28/2003 | Wautoma Public Library - R | 17.25 | ||||||
| 02/28/2003 | Winneconne Public Library - R | 17.25 | ||||||
| Total 1-4315 · Reimbursable Expenses | 639.95 | |||||||
| Total 1-4300 · Admin Supplies & Expenses | 4,908.30 | |||||||
| 1-4500 · Services - Collections | ||||||||
| 1-4502 · Large Print | ||||||||
| 02/17/2003 | Gale Group | 226.02 | ||||||
| Total 1-4502 · Large Print | 226.02 | |||||||
| 1-4506 · DVD | ||||||||
| 02/03/2003 | Midwest Tape | 22.99 | ||||||
| 02/10/2003 | Midwest Tape | 20.99 | ||||||
| 02/10/2003 | Midwest Tape | 86.96 | ||||||
| 02/10/2003 | Midwest Tape | 54.98 | ||||||
| 02/17/2003 | Midwest Tape | 61.96 | ||||||
| Total 1-4506 · DVD | 247.88 | |||||||
| 1-4507 · Books on CD | ||||||||
| 02/14/2003 | Recorded Books | 169.60 | ||||||
| Total 1-4507 · Books on CD | 169.60 | |||||||
| Total 1-4500 · Services - Collections | 643.50 | |||||||
| 1-4520 · Services - Delivery | ||||||||
| 1-4521 · Cell Phone | ||||||||
| 02/17/2003 | U.S. Cellular | 30.78 | ||||||
| Total 1-4521 · Cell Phone | 30.78 | |||||||
| 1-4524 · Maintenance | ||||||||
| 02/06/2003 | Jack's Service, Inc. | 28.45 | ||||||
| 02/25/2003 | Kitz & Pfeil | 6.00 | ||||||
| Total 1-4524 · Maintenance | 34.45 | |||||||
| Total 1-4520 · Services - Delivery | 65.23 | |||||||
| 1-4560 · Services - ILL/Reference | ||||||||
| 1-4565 · ILL Supplies | ||||||||
| 02/18/2003 | Oshkosh Public Library | 26.84 | ||||||
| Total 1-4565 · ILL Supplies | 26.84 | |||||||
| Total 1-4560 · Services - ILL/Reference | 26.84 | |||||||
| 1-4600 · Services - Printing & Graphics | ||||||||
| 1-4601 · Printing Supplies | ||||||||
| 02/06/2003 | A.B. Dick Products Company | 318.00 | ||||||
| 02/06/2003 | Mark One Specialties | 213.84 | ||||||
| 02/18/2003 | Mark One Specialties | 725.74 | ||||||
| 02/04/2003 | Northeast Photocopy Co. Inc. | 82.69 | ||||||
| 02/25/2003 | Northeast Photocopy Co. Inc. | 183.27 | ||||||
| Total 1-4601 · Printing Supplies | 1,523.54 | |||||||
| Total 1-4600 · Services - Printing & Graphics | 1,523.54 | |||||||
| 1-4620 · Member Library Continuing Ed | ||||||||
| 1-4623 · Kay Swan Grants | ||||||||
| 02/18/2003 | Kaszar, Marty | 150.00 | ||||||
| Total 1-4623 · Kay Swan Grants | 150.00 | |||||||
| 1-4625 · Travel Reimbursement (WLS Fund) | ||||||||
| 02/28/2003 | Arend, Mark-v | 90.73 | ||||||
| 02/20/2003 | Boleman, Marie | 10.80 | ||||||
| 02/20/2003 | Borchardt, JoAnn | 18.00 | ||||||
| 02/26/2003 | Donohue, Bridget | 19.44 | ||||||
| 02/20/2003 | Helmrick, Linda | 10.80 | ||||||
| 02/25/2003 | Jorgenson, Alan | 25.20 | ||||||
| 02/26/2003 | Kaszar, Marty | 18.00 | ||||||
| 02/20/2003 | Knigge, Theo | 21.60 | ||||||
| 02/26/2003 | Peterson, Karen | 15.12 | ||||||
| 02/26/2003 | Peterson, Suellen | 10.80 | ||||||
| 02/20/2003 | Potratz, Lois | 28.80 | ||||||
| 02/26/2003 | Schmude, Julie | 28.80 | ||||||
| 02/20/2003 | Steffen, Linda | 5.76 | ||||||
| 02/20/2003 | Stellmacher, Nancy | 21.60 | ||||||
| 02/20/2003 | Zuehlke, Sandy | 6.12 | ||||||
| Total 1-4625 · Travel Reimbursement (WLS Fund) | 331.57 | |||||||
| 1-4626 · Workshop Expense (WLS Spons) | ||||||||
| 02/20/2003 | Wallace, Cindy | 27.01 | ||||||
| Total 1-4626 · Workshop Expense (WLS Spons) | 27.01 | |||||||
| Total 1-4620 · Member Library Continuing Ed | 508.58 | |||||||
| 1-4750 · Funds Allocation to Members | ||||||||
| 1-4751 · Enrichment Grant | ||||||||
| 1-4766 · Neenah Public Library | ||||||||
| 02/26/2003 | Baker & Taylor Entertainment | 52.42 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 85.38 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 22.42 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 26.20 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 60.69 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 20.23 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 20.98 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 14.98 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 992.20 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 11.23 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 22.49 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 20.23 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 22.46 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 161.13 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 323.67 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 807.67 | ||||||
| 02/26/2003 | Baker & Taylor Entertainment | 11.21 | ||||||
| 02/26/2003 | Quality Books Inc. | 68.40 | ||||||
| Total 1-4766 · Neenah Public Library | 2,743.99 | |||||||
| Total 1-4751 · Enrichment Grant | 2,743.99 | |||||||
| Total 1-4750 · Funds Allocation to Members | 2,743.99 | |||||||
| Total 1-4000 · Expenses | 25,230.48 | |||||||
| TOTAL | 0.00 | |||||||