|
|
|
|
|
|
Winnefox Library System |
|
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
|
|
Jan-03 |
|
|
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
|
|
01/31/2003 |
Arend, Mark-v |
|
93.10- |
|
|
|
|
|
01/21/2003 |
ASCOM Hasler Mailing Systems |
|
228.00- |
|
|
|
|
|
01/16/2003 |
Baker & Taylor |
|
23.59- |
|
|
|
|
|
01/31/2003 |
Baker, Keetra |
|
36.00- |
|
|
|
|
|
01/22/2003 |
Basiliere, Carla J. |
|
37.70- |
|
|
|
|
|
01/21/2003 |
Bilitz, Dianne |
|
17.28- |
|
|
|
|
|
01/22/2003 |
Bladek, Suellen |
|
15.48- |
|
|
|
|
|
01/22/2003 |
Borchardt, JoAnn |
|
10.44- |
|
|
|
|
|
01/30/2003 |
Brandon Public Library |
|
10,506.00- |
|
|
|
|
|
01/29/2003 |
Brennan, John |
|
17.28- |
|
|
|
|
|
01/21/2003 |
C.J. at the Wayside |
|
315.00- |
|
|
|
|
|
01/30/2003 |
Campbellsport Village |
|
36,843.00- |
|
|
|
|
|
01/21/2003 |
Commercial Card |
|
1,156.76- |
|
|
|
|
|
01/22/2003 |
Dethlefsen, Bruce |
|
27.36- |
|
|
|
|
|
01/22/2003 |
Donohue, Bridget |
|
31.68- |
|
|
|
|
|
01/22/2003 |
Duhr, Vicki |
|
12.24- |
|
|
|
|
|
01/30/2003 |
Fond du Lac Public Library |
|
362,169.00- |
|
|
|
|
|
01/22/2003 |
Hall, Kenneth |
|
18.00- |
|
|
|
|
|
01/22/2003 |
Helmrick, Linda |
|
36.72- |
|
|
|
|
|
01/21/2003 |
Husom, Valerie |
|
31.68- |
|
|
|
|
|
01/01/2003 |
Internet Corporation Listing Service |
|
23.50- |
|
|
|
|
|
01/22/2003 |
Jack's Service, Inc. |
|
46.45- |
|
|
|
|
|
01/29/2003 |
Jurkowski, Jackie |
|
13.68- |
|
|
|
|
|
01/22/2003 |
Kaszar, Marty |
|
32.40- |
|
|
|
|
|
01/22/2003 |
Knigge, Theo |
|
12.96- |
|
|
|
|
|
01/21/2003 |
Knuth, Beth |
|
27.36- |
|
|
|
|
|
01/16/2003 |
Lakeshore Learning |
|
321.64- |
|
|
|
|
|
12/13/2002 |
Library Store |
VOID: |
0.00 |
|
|
|
|
|
01/28/2003 |
Lorenz, Scott |
|
75.00- |
|
|
|
|
|
01/22/2003 |
Mark One Specialties |
|
226.64- |
|
|
|
|
|
01/13/2003 |
Mark One Specialties |
|
378.05- |
|
|
|
|
|
01/01/2003 |
Midwest Tape |
|
11.99- |
|
|
|
|
|
01/01/2003 |
Midwest Tape |
|
23.98- |
|
|
|
|
|
01/20/2003 |
Midwest Tape |
|
55.97- |
|
|
|
|
|
01/13/2003 |
Midwest Tape |
|
42.98- |
|
|
|
|
|
01/13/2003 |
Midwest Tape |
|
20.99- |
|
|
|
|
|
01/06/2003 |
New Horizons |
|
2,225.00- |
|
|
|
|
|
01/29/2003 |
Nichols & Associates |
|
643.75- |
|
|
|
|
|
01/22/2003 |
Northeast Photocopy Co. Inc. |
|
368.52- |
|
|
|
|
|
01/30/2003 |
Oakfield Public Library |
|
11,571.00- |
|
|
|
|
|
01/29/2003 |
Olson, Byron |
|
39.60- |
|
|
|
|
|
01/13/2003 |
Oshkosh Public Library |
|
72.13- |
|
|
|
|
|
01/16/2003 |
Oshkosh, City of |
|
369.13- |
|
|
|
|
|
01/20/2003 |
Peterson, Karen |
|
199.00- |
|
|
|
|
|
01/21/2003 |
Peterson, Suellen |
|
22.68- |
|
|
|
|
|
01/21/2003 |
Phillips, Edith |
|
23.04- |
|
|
|
|
|
01/29/2003 |
Reiland, James |
|
10.80- |
|
|
|
|
|
01/30/2003 |
Ripon Public Library |
|
57,750.00- |
|
|
|
|
|
01/21/2003 |
Schmude, Julie |
|
15.84- |
|
|
|
|
|
01/28/2003 |
Schwarz, Joy |
|
16.20- |
|
|
|
|
|
01/01/2003 |
South Central Library System |
|
4,500.00- |
|
|
|
|
|
01/07/2003 |
South Central Library System |
|
6,840.00- |
|
|
|
|
|
01/30/2003 |
Spillman Public Library |
|
21,974.00- |
|
|
|
|
|
01/22/2003 |
SRLAWW |
|
50.00- |
|
|
|
|
|
12/06/2002 |
Steffen, Linda |
|
32.69- |
|
|
|
|
|
01/22/2003 |
Steffen, Linda |
|
31.68- |
|
|
|
|
|
01/30/2003 |
U.S. Cellular |
|
83.33- |
|
|
|
|
|
01/01/2003 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
01/24/2003 |
Virchow, Krause & Company, LLP |
|
845.00- |
|
|
|
|
|
01/22/2003 |
Wallace, Cindy |
|
36.68- |
|
|
|
|
|
01/30/2003 |
Waupun Public Library |
|
35,032.00- |
|
|
|
|
|
01/30/2003 |
West Side Tire & Auto Center Inc. |
|
426.28- |
|
|
|
|
|
01/29/2003 |
Whipple, Merry |
|
10.80- |
|
|
|
|
|
01/22/2003 |
Wilson, Sara |
|
18.00- |
|
|
|
|
|
01/31/2003 |
Woulter, Tom |
|
222.00- |
|
Total 1-2000 · Accounts Payable |
|
|
560,369.05- |
|
1-2010 · Due to Member Libraries |
|
|
|
|
|
1-2034 · Due to Poy Sippi |
|
|
|
|
|
|
|
|
01/16/2003 |
Lakeshore Learning |
|
321.64 |
|
|
|
|
|
12/13/2002 |
Library Store |
VOID: |
0.00 |
|
|
Total 1-2034 · Due to Poy Sippi |
|
|
321.64 |
|
Total 1-2010 · Due to Member Libraries |
|
321.64 |
|
1-2060 · County Grants Payable |
|
|
|
|
|
1-2080 · 2002 Winnebago ESL-Neenah |
|
|
|
|
|
|
|
01/16/2003 |
Baker & Taylor |
|
23.59 |
|
|
Total 1-2080 · 2002 Winnebago ESL-Neenah |
|
23.59 |
|
Total 1-2060 · County Grants Payable |
|
|
23.59 |
|
1-4000 · Expenses |
|
|
|
|
|
|
1-4200 · Contractual Services |
|
|
|
|
|
|
1-4202 · Audit |
|
|
|
|
|
|
|
|
|
01/24/2003 |
Virchow, Krause & Company, LLP |
|
449.50 |
|
|
|
Total 1-4202 · Audit |
|
|
449.50
|
|
|
|
1-4203 · Director |
|
|
|
|
|
|
|
|
|
01/29/2003 |
Nichols & Associates |
|
643.75 |
|
|
|
Total 1-4203 · Director |
|
|
643.75 |
|
|
Total 1-4200 · Contractual Services |
|
1,093.25
|
|
|
1-4300 · Admin Supplies & Expenses |
|
|
|
|
|
1-4301 · Postage |
|
|
|
|
|
|
|
|
|
01/21/2003 |
ASCOM Hasler Mailing Systems |
|
228.00 |
|
|
|
|
|
01/01/2003 |
United States Postal Service |
|
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
|
4,228.00
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
|
01/13/2003 |
Oshkosh Public Library |
|
72.13 |
|
|
|
Total 1-4303 · Supplies - Office |
|
72.13
|
|
|
|
1-4306 · Miscellaneous |
|
|
|
|
|
|
|
|
01/21/2003 |
Commercial Card |
|
35.00 |
|
|
|
|
|
01/24/2003 |
Virchow, Krause & Company, LLP |
|
70.00 |
|
|
|
Total 1-4306 · Miscellaneous |
|
|
105.00
|
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
01/30/2003 |
Bowman, Rick - R |
|
10.53 |
|
|
|
|
|
01/31/2003 |
Elisha D Smith Public Library - R |
Milwaukee Journal - January
2003 |
27.25 |
|
|
|
|
|
01/31/2003 |
Markesan Public Library - R |
Milwaukee Journal - January
2003 |
27.25 |
|
|
|
|
|
01/31/2003 |
Neenah Public Library - R |
Milwaukee Journal - January
2003 |
54.50 |
|
|
|
|
|
01/30/2003 |
Nichols, John - R |
|
17.83 |
|
|
|
|
|
01/30/2003 |
Oshkosh Public Library - R |
|
13.83 |
|
|
|
|
|
01/21/2003 |
Oshkosh Public Library - R |
EMemorex |
34.86 |
|
|
|
|
|
01/28/2003 |
Oshkosh Public Library - R |
Holiday Parade |
50.00 |
|
|
|
|
|
01/28/2003 |
Oshkosh Public Library - R |
Kids Expo |
25.00 |
|
|
|
|
|
01/21/2003 |
Oshkosh Public Library KG - R |
|
1,010.75 |
|
|
|
|
|
01/31/2003 |
Oshkosh Public Library KG - R |
Milwaukee Journal - January
2003 |
54.50 |
|
|
|
|
|
01/31/2003 |
Patterson Memorial Library - R |
Milwaukee Journal - January
2003 |
19.50 |
|
|
|
|
|
01/30/2003 |
WALS - R |
|
24.33 |
|
|
|
|
|
01/21/2003 |
WALS - R |
Hewlett Packard |
10.45 |
|
|
|
|
|
01/06/2003 |
WALS - R |
|
1,112.50 |
|
|
|
|
|
01/24/2003 |
WALS - R |
Shared Audit Expense |
248.00 |
|
|
|
|
|
01/31/2003 |
Wautoma Public Library - R |
Milwaukee Journal - January
2003 |
19.50 |
|
|
|
|
|
01/21/2003 |
WCTS - R |
Continental Books |
65.70 |
|
|
|
|
|
01/24/2003 |
WCTS - R |
Shared Audit Expense |
77.50 |
|
|
|
|
|
01/31/2003 |
Winneconne Public Library - R |
Milwaukee Journal - January
2003 |
19.50 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
2,923.28 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
7,328.41 |
|
|
1-4500 · Services - Collections |
|
|
|
|
|
|
1-4506 · DVD |
|
|
|
|
|
|
|
|
|
01/20/2003 |
Midwest Tape |
|
55.97 |
|
|
|
|
|
01/13/2003 |
Midwest Tape |
|
42.98 |
|
|
|
|
|
01/13/2003 |
Midwest Tape |
|
20.99 |
|
|
|
Total 1-4506 · DVD |
|
|
119.94 |
|
|
|
1-4510 · LSTA Grant Materials |
|
|
|
|
|
|
|
01/01/2003 |
Midwest Tape |
|
11.99 |
|
|
|
|
|
01/01/2003 |
Midwest Tape |
|
23.98 |
|
|
|
Total 1-4510 · LSTA Grant Materials |
|
35.97 |
|
|
Total 1-4500 · Services - Collections |
|
155.91
|
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
|
01/30/2003 |
U.S. Cellular |
|
27.66 |
|
|
|
|
|
01/30/2003 |
U.S. Cellular |
|
10.85- |
|
|
|
Total 1-4521 · Cell Phone |
|
|
16.81 |
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
|
|
01/16/2003 |
Oshkosh, City of |
|
369.13 |
|
|
|
Total 1-4522 · Gasoline |
|
|
369.13 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
|
|
01/22/2003 |
Jack's Service, Inc. |
|
46.45 |
|
|
|
|
|
01/30/2003 |
West Side Tire & Auto Center Inc. |
|
426.28 |
|
|
|
Total 1-4524 · Maintenance |
|
|
472.73 |
|
|
|
1-4526 · Intersystem Delivery |
|
|
|
|
|
|
|
|
01/07/2003 |
South Central Library System |
Jan - June 2003 Delivery
Service |
6,840.00 |
|
|
|
Total 1-4526 · Intersystem Delivery |
|
6,840.00 |
|
|
Total 1-4520 · Services - Delivery |
|
|
7,698.67 |
|
|
1-4540 · Services - Electronic |
|
|
|
|
|
|
1-4542 · Site Licenses |
|
|
|
|
|
|
|
|
01/01/2003 |
Internet Corporation Listing Service |
|
23.50 |
|
|
|
Total 1-4542 · Site Licenses |
|
|
23.50 |
|
|
Total 1-4540 · Services - Electronic |
|
23.50 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
|
01/22/2003 |
Mark One Specialties |
|
226.64 |
|
|
|
|
|
01/13/2003 |
Mark One Specialties |
|
378.05 |
|
|
|
|
|
01/22/2003 |
Northeast Photocopy Co. Inc. |
|
368.52 |
|
|
|
Total 1-4601 · Printing Supplies |
|
973.21 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
973.21 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4623 · Kay Swan Grants |
|
|
|
|
|
|
|
|
01/20/2003 |
Peterson, Karen |
|
199.00 |
|
|
|
Total 1-4623 · Kay Swan Grants |
|
199.00
|
|
|
|
1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
|
|
|
|
01/21/2003 |
Bilitz, Dianne |
|
17.28 |
|
|
|
|
|
01/22/2003 |
Bladek, Suellen |
|
15.48 |
|
|
|
|
|
01/22/2003 |
Borchardt, JoAnn |
|
10.44 |
|
|
|
|
|
01/22/2003 |
Dethlefsen, Bruce |
|
27.36 |
|
|
|
|
|
01/22/2003 |
Donohue, Bridget |
|
31.68 |
|
|
|
|
|
01/22/2003 |
Duhr, Vicki |
|
12.24 |
|
|
|
|
|
01/22/2003 |
Hall, Kenneth |
|
18.00 |
|
|
|
|
|
01/22/2003 |
Helmrick, Linda |
|
36.72 |
|
|
|
|
|
01/21/2003 |
Husom, Valerie |
|
31.68 |
|
|
|
|
|
01/22/2003 |
Kaszar, Marty |
|
32.40 |
|
|
|
|
|
01/22/2003 |
Knigge, Theo |
|
12.96 |
|
|
|
|
|
01/21/2003 |
Knuth, Beth |
|
27.36 |
|
|
|
|
|
01/21/2003 |
Peterson, Suellen |
|
22.68 |
|
|
|
|
|
01/21/2003 |
Phillips, Edith |
|
23.04 |
|
|
|
|
|
01/22/2003 |
Steffen, Linda |
|
31.68 |
|
|
|
|
|
01/22/2003 |
Wilson, Sara |
|
18.00 |
|
|
|
Total 1-4625 · Travel Reimbursement (WLS Fund) |
|
369.00
|
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
01/22/2003 |
Basiliere, Carla J. |
|
7.10 |
|
|
|
|
|
01/21/2003 |
C.J. at the Wayside |
|
315.00 |
|
|
|
|
|
01/22/2003 |
Wallace, Cindy |
|
36.68 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
358.78 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
926.78 |
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4641 · Dues - Professional Organizatio |
|
|
|
|
|
|
|
01/01/2003 |
South Central Library System |
2003 WPLC Membership |
4,500.00 |
|
|
|
|
|
01/22/2003 |
SRLAWW |
|
50.00 |
|
|
|
Total 1-4641 · Dues - Professional Organizatio |
|
4,550.00
|
|
|
|
1-4642 · Staff Training |
|
|
|
|
|
|
|
|
01/06/2003 |
New Horizons |
|
1,112.50 |
|
|
|
Total 1-4642 · Staff Training |
|
|
1,112.50 |
|
|
|
1-4643 · Staff Travel |
|
|
|
|
|
|
|
|
01/31/2003 |
Arend, Mark-v |
|
93.10 |
|
|
|
|
|
01/31/2003 |
Baker, Keetra |
|
36.00 |
|
|
|
|
|
01/22/2003 |
Basiliere, Carla J. |
|
30.60 |
|
|
|
|
|
01/21/2003 |
Schmude, Julie |
|
15.84 |
|
|
|
|
|
01/28/2003 |
Schwarz, Joy |
|
16.20 |
|
|
|
Total 1-4643 · Staff Travel |
|
|
191.74 |
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
|
01/29/2003 |
Brennan, John |
|
17.28 |
|
|
|
|
|
01/29/2003 |
Jurkowski, Jackie |
|
13.68 |
|
|
|
|
|
01/29/2003 |
Olson, Byron |
|
39.60 |
|
|
|
|
|
01/29/2003 |
Reiland, James |
|
10.80 |
|
|
|
|
|
01/29/2003 |
Whipple, Merry |
|
10.80 |
|
|
|
Total 1-4646 · Trustee Travel |
|
|
92.16 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, &
Dues |
|
5,946.40 |
|
|
1-4750 · Funds Allocation to Members |
|
|
|
|
|
1-4751 · Enrichment Grant |
|
|
|
|
|
|
|
1-4772 · Patterson Memorial (Wild Rose) |
|
|
|
|
|
|
|
12/06/2002 |
Steffen, Linda |
|
32.69 |
|
|
|
|
Total 1-4772 · Patterson Memorial (Wild Rose) |
|
32.69 |
|
|
|
Total 1-4751 · Enrichment Grant |
|
32.69 |
|
|
Total 1-4750 · Funds Allocation to Members |
|
32.69 |
|
|
1-4900 · Intergovernmental Expeditures |
|
|
|
|
|
1-4910 · Fond du Lac County Contract |
|
|
|
|
|
|
1-4911 · FDL - Reimbursement |
|
|
|
|
|
|
|
01/30/2003 |
Brandon Public Library |
2003 Payment in Full |
10,506.00 |
|
|
|
|
|
01/30/2003 |
Campbellsport Village |
2003 Payment in Full |
36,843.00 |
|
|
|
|
|
01/30/2003 |
Fond du Lac Public Library |
2003 Payment in Full |
362,169.00 |
|
|
|
|
|
01/30/2003 |
Oakfield Public Library |
|
11,571.00 |
|
|
|
|
|
01/30/2003 |
Ripon Public Library |
2003 Payment in Full |
57,750.00 |
|
|
|
|
|
01/30/2003 |
Spillman Public Library |
2003 Payment in Full |
21,974.00 |
|
|
|
|
|
01/30/2003 |
Waupun Public Library |
2003 Full Payment |
35,032.00 |
|
|
|
|
Total 1-4911 · FDL - Reimbursement |
|
535,845.00 |
|
|
|
Total 1-4910 · Fond du Lac County Contract |
|
535,845.00 |
|
|
Total 1-4900 · Intergovernmental Expeditures |
|
535,845.00 |
|
Total 1-4000 · Expenses |
|
|
|
560,023.82
|
| TOTAL |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|