Winnefox Library System
Accounts Payable
Apr-03
Date Name Memo Amount
1-2000 · Accounts Payable
04/16/2003 A.B. Dick Products Company 287.50-
04/28/2003 Arend, Mark-v 166.61-
02/27/2003 ASCOM Hasler Mailing Systems 251.00-
04/02/2003 Baker & Taylor 44.24-
04/02/2003 Baker & Taylor 48.75-
04/07/2003 Baker & Taylor Entertainment 79.58-
04/02/2003 Baker & Taylor Entertainment 82.35-
04/02/2003 Baker & Taylor Entertainment 164.33-
04/30/2003 Berlin Public Library 24,935.00-
04/15/2003 Bilitz, Dianne 17.64-
04/15/2003 Bladek, Suellen 15.12-
04/15/2003 Borchardt, JoAnn 10.80-
04/01/2003 C.C.B.C 240.00-
04/01/2003 C.J. at the Wayside 182.00-
04/30/2003 Caestecker Public Library 10,849.50-
03/31/2003 Camera Casino 17.95-
04/28/2003 Commercial Card 503.40-
03/31/2003 Davis & Kuelthau, s.c. 452.00-
04/15/2003 Dethlefsen, Bruce 25.92-
04/25/2003 Dethlefsen, Bruce 27.36-
04/02/2003 Digital Printing Innovations 32.50-
03/24/2003 Diversified Benefit Services, Inc 65.00-
04/15/2003 Duhr, Vicki 5.40-
04/10/2003 DWD-UI 1,316.00-
03/24/2003 Elisha D. Smith Public Library-v 19,783.00-
04/01/2003 Gale Group 116.05-
03/31/2003 Gale Group 119.05-
04/28/2003 Gale Group 86.84-
04/17/2003 Gale Group 125.01-
02/27/2003 Greyhouse Publishing 150.50-
04/15/2003 Helmrick, Linda 10.80-
04/15/2003 Husom, Valerie 27.36-
04/25/2003 Husom, Valerie 17.28-
04/03/2003 Jack's Service, Inc. 28.45-
04/25/2003 Jorgenson, Alan 8.64-
04/30/2003 Knuth, Beth 25.92-
04/15/2003 La Fontaine, Barb 20.52-
02/28/2003 Mark One Specialties 184.76-
04/17/2003 Mark One Specialties 756.00-
04/08/2003 Mark One Specialties 736.34-
04/28/2003 Mark One Specialties 726.37-
04/30/2003 Markesan Public Library 21,095.00-
03/24/2003 Marshall Cavendish 492.15-
04/21/2003 Media Play 94.43-
03/31/2003 Midwest Tape 25.99-
03/31/2003 Midwest Tape 20.99-
04/30/2003 Mill Pond Public Library 10,664.50-
04/25/2003 Miller, Renee 52.20-
04/16/2003 Northeast Photocopy Co. Inc. 233.56-
04/07/2003 Oshkosh Public Library 130.71-
03/24/2003 Oshkosh Public Library 118.05-
04/28/2003 Oshkosh Public Library 54.45-
04/10/2003 Oshkosh, City of 13,230.69-
04/15/2003 Peterson, Suellen 30.24-
04/25/2003 Phillips, Edith 18.72-
04/15/2003 Potratz, Lois 12.96-
04/30/2003 Poy Sippi Public Library 434.04-
04/30/2003 Princeton Public Library - v 14,037.50-
04/24/2003 Recorded Books 180.00-
04/25/2003 Saecker, Tasha 5.76-
04/01/2003 Schliedman, Megan 84.95-
04/25/2003 Schmude, Julie 76.68-
04/28/2003 Scholastic Library Publishing 256.47-
03/18/2003 Scholastics Library Publishing 1,905.50-
04/28/2003 SOMBAW 25.00-
04/14/2003 U.S. Cellular 92.09-
04/01/2003 United States Postal Service 4,000.00-
04/13/2003 Venture Insurance Company 1,235.75-
04/28/2003 Wallace, Cindy 20.59-
04/30/2003 WALS 6,447.82-
04/30/2003 WCTS 29,727.50-
04/30/2003 WCTS 260.08-
04/25/2003 Wilson, Sara 18.00-
04/01/2003 Winnefox Library System 649.15-
03/31/2003 Woulter, Tom 222.50-
04/28/2003 Woulter, Tom 214.50-
04/15/2003 Zuehlke, Sandy 34.56-
Total 1-2000 · Accounts Payable 168,945.92-
1-2060 · County Grants Payable
1-2065 · 2000 Waushara Auto-Poy Sippi
04/30/2003 Poy Sippi Public Library 434.04
04/30/2003 WALS 6,447.82
Total 1-2065 · 2000 Waushara Auto-Poy Sippi 6,881.86
1-2080 · 2002 Winnebago ESL-Neenah
04/02/2003 Baker & Taylor 44.24
04/02/2003 Baker & Taylor 48.75
Total 1-2080 · 2002 Winnebago ESL-Neenah 92.99
Total 1-2060 · County Grants Payable 6,974.85
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
04/10/2003 Oshkosh, City of 13,230.69
Total 1-4104 · Health Insurance 13,230.69
1-4107 · Flexable Spending Plan
03/24/2003 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
1-4110 · Unemployment Compensation
04/10/2003 DWD-UI 1,316.00
Total 1-4110 · Unemployment Compensation 1,316.00
Total 1-4100 · Personnel 14,611.69
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
04/01/2003 United States Postal Service April Postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
04/07/2003 Oshkosh Public Library 128.45
03/24/2003 Oshkosh Public Library 55.41
04/28/2003 Oshkosh Public Library 31.29
Total 1-4303 · Supplies - Office 215.15
1-4306 · Miscellaneous
04/28/2003 Commercial Card 35.34
Total 1-4306 · Miscellaneous 35.34
1-4310 · Professional Consulting
03/31/2003 Davis & Kuelthau, s.c. 452.00
Total 1-4310 · Professional Consulting 452.00
1-4313 · Workers Comp
04/13/2003 Venture Insurance Company 1,235.75
Total 1-4313 · Workers Comp 1,235.75
1-4315 · Reimbursable Expenses
04/02/2003 Berlin Public Library - R bind for centennial booklet 32.50
04/14/2003 Bowman, Rick - R 10.67
03/31/2003 Elisha D Smith Public Library - R Milwaukee Journal - March 2003 28.25
04/28/2003 Elisha D Smith Public Library - R Milwaukee Journal - April 2003 26.50
03/31/2003 Markesan Public Library - R Milwaukee Journal - March 2003 28.25
04/28/2003 Markesan Public Library - R Milwaukee Journal - April 2003 26.50
03/31/2003 Neenah Public Library - R Milwaukee Journal - March 2003 55.00
04/28/2003 Neenah Public Library - R Milwaukee Journal - April 2003 53.00
04/14/2003 Nichols, John - R 21.52
04/14/2003 Oshkosh Public Library - R 16.81
04/17/2003 Oshkosh Public Library - R Copier Paper 756.00
03/31/2003 Oshkosh Public Library KG - R Milwaukee Journal - March 2003 57.00
04/28/2003 Oshkosh Public Library KG - R Milwaukee Journal - April 2003 50.75
04/28/2003 Oshkosh Public Library KG - R Books 230.86
03/31/2003 Patterson Memorial Library - R Milwaukee Journal - March 2003 18.75
04/28/2003 Patterson Memorial Library - R Milwaukee Journal - April 2003 19.50
04/14/2003 WALS - R 13.13
03/31/2003 Wautoma Public Library - R Milwaukee Journal - March 2003 18.75
04/28/2003 Wautoma Public Library - R Milwaukee Journal - April 2003 19.50
04/28/2003 WCTS - R Schiffer Publishing 84.70
03/31/2003 Winneconne Public Library - R Milwaukee Journal - March 2003 16.50
04/28/2003 Winneconne Public Library - R Milwaukee Journal - April 2003 18.75
Total 1-4315 · Reimbursable Expenses 1,603.19
1-4317 · Postage Equipment Expense
02/27/2003 ASCOM Hasler Mailing Systems Jan - March Rental 251.00
Total 1-4317 · Postage Equipment Expense 251.00
Total 1-4300 · Admin Supplies & Expenses 7,792.43
1-4500 · Services - Collections
1-4502 · Large Print
04/01/2003 Gale Group 116.05
03/31/2003 Gale Group 119.05
04/28/2003 Gale Group 86.84
04/17/2003 Gale Group 125.01
Total 1-4502 · Large Print 446.95
1-4506 · DVD
03/31/2003 Midwest Tape 25.99
03/31/2003 Midwest Tape 20.99
Total 1-4506 · DVD 46.98
1-4507 · Books on CD
04/24/2003 Recorded Books 180.00
Total 1-4507 · Books on CD 180.00
Total 1-4500 · Services - Collections 673.93
1-4520 · Services - Delivery
1-4521 · Cell Phone
04/14/2003 U.S. Cellular 29.96
Total 1-4521 · Cell Phone 29.96
1-4524 · Maintenance
04/28/2003 Commercial Card 15.85-
04/03/2003 Jack's Service, Inc. 28.45
Total 1-4524 · Maintenance 12.60
Total 1-4520 · Services - Delivery 42.56
1-4540 · Services - Electronic
1-4542 · Site Licenses
04/28/2003 Commercial Card 69.60
Total 1-4542 · Site Licenses 69.60
Total 1-4540 · Services - Electronic 69.60
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
02/27/2003 Greyhouse Publishing 150.50
03/24/2003 Marshall Cavendish 492.15
04/28/2003 Scholastic Library Publishing 256.47
03/18/2003 Scholastics Library Publishing Reference material 1,905.50
Total 1-4561 · OPL Reference Improvement 2,804.62
1-4565 · ILL Supplies
04/07/2003 Oshkosh Public Library 2.26
03/24/2003 Oshkosh Public Library 62.64
04/28/2003 Oshkosh Public Library 23.16
Total 1-4565 · ILL Supplies 88.06
1-4566 · ILL Postage
04/01/2003 Winnefox Library System 649.15
Total 1-4566 · ILL Postage 649.15
Total 1-4560 · Services - ILL/Reference 3,541.83
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
04/16/2003 A.B. Dick Products Company 287.50
03/31/2003 Camera Casino 17.95
02/28/2003 Mark One Specialties 184.76
04/08/2003 Mark One Specialties 736.34
04/28/2003 Mark One Specialties 726.37
04/16/2003 Northeast Photocopy Co. Inc. 233.56
Total 1-4601 · Printing Supplies 2,186.48
1-4606 · Staff Travel - Printing
04/25/2003 Miller, Renee 52.20
Total 1-4606 · Staff Travel - Printing 52.20
Total 1-4600 · Services - Printing & Graphics 2,238.68
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
04/15/2003 Bilitz, Dianne 17.64
04/15/2003 Bladek, Suellen 15.12
04/15/2003 Borchardt, JoAnn 10.80
04/15/2003 Dethlefsen, Bruce 25.92
04/25/2003 Dethlefsen, Bruce 27.36
04/15/2003 Duhr, Vicki 5.40
04/15/2003 Helmrick, Linda 10.80
04/15/2003 Husom, Valerie 27.36
04/25/2003 Husom, Valerie 17.28
04/25/2003 Jorgenson, Alan 8.64
04/30/2003 Knuth, Beth 25.92
04/15/2003 La Fontaine, Barb 20.52
04/15/2003 Peterson, Suellen 30.24
04/25/2003 Phillips, Edith 18.72
04/15/2003 Potratz, Lois 12.96
04/25/2003 Saecker, Tasha 5.76
04/25/2003 Wilson, Sara 18.00
04/15/2003 Zuehlke, Sandy 34.56
Total 1-4625 · Travel Reimbursement (WLS Fund) 333.00
1-4626 · Workshop Expense (WLS Spons)
04/01/2003 C.C.B.C 240.00
04/01/2003 C.J. at the Wayside 4/01/03 - CCBC Workshop 182.00
04/01/2003 Schliedman, Megan 84.95
04/28/2003 Wallace, Cindy 20.59
Total 1-4626 · Workshop Expense (WLS Spons) 527.54
Total 1-4620 · Member Library Continuing Ed 860.54
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4641 · Dues - Professional Organizatio
04/28/2003 SOMBAW 25.00
Total 1-4641 · Dues - Professional Organizatio 25.00
1-4643 · Staff Travel - Other
04/28/2003 Arend, Mark-v 166.61
04/28/2003 Commercial Card 98.75
04/25/2003 Schmude, Julie 76.68
Total 1-4643 · Staff Travel - Other 342.04
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 367.04
1-4750 · Funds Allocation to Members
1-4751 · Enrichment Grant
1-4756 · Carter Memorial (Omro)
04/21/2003 Media Play 94.43
Total 1-4756 · Carter Memorial (Omro) 94.43
1-4757 · Coloma Public Library
04/30/2003 WCTS 260.08
Total 1-4757 · Coloma Public Library 260.08
1-4777 · Ripon Public Library
04/07/2003 Baker & Taylor Entertainment 79.58
04/02/2003 Baker & Taylor Entertainment 164.33
Total 1-4777 · Ripon Public Library 243.91
1-4779 · Spillman (North Fond du Lac)
04/02/2003 Baker & Taylor Entertainment 82.35
Total 1-4779 · Spillman (North Fond du Lac) 82.35
Total 1-4751 · Enrichment Grant 680.77
Total 1-4750 · Funds Allocation to Members 680.77
1-4900 · Intergovernmental Expeditures
1-4920 · Green Lake County Contract
1-4921 · GL - Reimbursement
04/30/2003 Berlin Public Library 2003 GL Cty Levy - 1st Payment 24,935.00
04/30/2003 Caestecker Public Library 2003 GL Cty Levy - 1st Payment 10,849.50
04/30/2003 Markesan Public Library 2003 GL Cty Levy - 1st Payment 21,095.00
04/30/2003 Mill Pond Public Library 2003 GL Cty Levy - 1st Payment 10,664.50
04/30/2003 Princeton Public Library - v 2003 GL Cty Levy - 1st Payment 14,037.50
Total 1-4921 · GL - Reimbursement 81,581.50
1-4922 · GL - WCTS
04/30/2003 WCTS 2003 GL Cty Levy - 1st Payment 29,727.50
Total 1-4922 · GL - WCTS 29,727.50
Total 1-4920 · Green Lake County Contract 111,309.00
1-4960 · MCLS Contract
1-4961 · MCLS - Reimbursment Menasha
03/24/2003 Elisha D. Smith Public Library-v 19,783.00
Total 1-4961 · MCLS - Reimbursment Menasha 19,783.00
Total 1-4960 · MCLS Contract 19,783.00
Total 1-4900 · Intergovernmental Expeditures 131,092.00
Total 1-4000 · Expenses 161,971.07
TOTAL 0.00