|
|
|
|
|
|
Winnefox Library System |
|
|
|
Accounts Payable |
|
|
Mar-03 |
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
02/19/2003 |
A.B. Dick Products Company |
|
87.75- |
|
03/31/2003 |
American Library Association |
|
50.00- |
|
01/31/2003 |
Arend, Mark-v |
|
93.10- |
|
03/14/2003 |
Arend, Mark-v |
|
128.59- |
|
02/20/2003 |
Art Haus |
|
25.05- |
|
03/10/2003 |
Baker & Taylor |
|
64.37- |
|
02/25/2003 |
Baker & Taylor |
|
134.96- |
|
02/13/2003 |
Baker & Taylor Entertainment |
|
9.64- |
|
02/10/2003 |
Baker & Taylor Entertainment |
|
100.37- |
|
01/31/2003 |
Baker, Keetra |
|
36.00- |
|
01/22/2003 |
Basiliere, Carla J. |
|
37.70- |
|
03/31/2003 |
Berlin Public Library |
|
10,528.67- |
|
03/31/2003 |
Bowman, Richard |
|
28.00- |
|
03/31/2003 |
Carter Memorial Library-v |
|
11,101.00- |
|
03/31/2003 |
Carter Memorial Library-v |
|
492.50- |
|
03/31/2003 |
Coloma Public Library-v |
|
9,601.67- |
|
03/12/2003 |
Commercial Card |
|
2,006.27- |
|
02/14/2003 |
Daisy Book Company |
|
296.47- |
|
03/18/2003 |
Dethlefsen, Bruce |
|
21.60- |
|
03/14/2003 |
Discovery Job Fair |
|
50.00- |
|
03/13/2003 |
Diversified Benefit Services, Inc |
|
65.00- |
|
03/18/2003 |
Donohue, Bridget |
|
21.60- |
|
02/27/2003 |
Duhr, Vicki |
|
21.60- |
|
03/10/2003 |
DWD-UI |
|
1,554.68- |
|
03/31/2003 |
Elisha D. Smith Public Library-v |
|
73,757.00- |
|
03/03/2003 |
Expert Towing & Recovery |
|
108.00- |
|
03/26/2003 |
Feavel, Yvonne |
|
36.72- |
|
03/12/2003 |
Freedom Scientific Blv Group |
|
12.00- |
|
03/13/2003 |
Gale Group |
|
119.76- |
|
03/10/2003 |
Gale Group |
|
119.80- |
|
03/14/2003 |
Gale Group |
|
82.34- |
|
03/06/2003 |
Gale Group |
|
115.30- |
|
02/24/2003 |
Hancock Public Library -v |
|
4,891.87- |
|
03/31/2003 |
Hancock Public Library -v |
|
6,183.00- |
|
03/18/2003 |
Helmrick, Linda |
|
30.96- |
|
03/24/2003 |
Hodge, Pete |
|
11.00- |
|
03/18/2003 |
Husom, Valerie |
|
27.36- |
|
03/18/2003 |
Jack's Service, Inc. |
|
28.45- |
|
03/18/2003 |
Kaszar, Marty |
|
21.60- |
|
03/31/2003 |
Leon-Saxeville Township Library-v |
|
4,758.33- |
|
03/31/2003 |
Library Journal |
|
129.00- |
|
03/06/2003 |
Mark One Specialties |
|
363.76- |
|
02/28/2003 |
Mark One Specialties |
|
236.89- |
|
02/20/2003 |
Marshall Cavendish |
|
432.48- |
|
02/28/2003 |
Marshall Cavendish |
|
406.55- |
|
02/06/2003 |
Marshall Cavendish |
|
748.89- |
|
03/17/2003 |
Midwest Tape |
|
62.97- |
|
03/10/2003 |
Midwest Tape |
|
67.99- |
|
03/03/2003 |
Midwest Tape |
|
14.99- |
|
03/24/2003 |
Midwest Tape |
|
20.99- |
|
02/26/2003 |
Miller, Renee |
|
15.84- |
|
03/18/2003 |
Miller, Renee |
|
24.46- |
|
03/12/2003 |
Modern Business Machines |
|
510.00- |
|
03/31/2003 |
Neenah Public Library-v |
|
116,736.25- |
|
03/31/2003 |
Neenah Public Library-v |
|
22,231.50- |
|
03/27/2003 |
Nichols & Associates |
|
643.75- |
|
03/31/2003 |
Nichols, John |
|
110.23- |
|
03/31/2003 |
Northeast Photocopy Co. Inc. |
|
278.86- |
|
03/19/2003 |
Oshkosh Public Library |
|
381.49- |
|
03/12/2003 |
Oshkosh Public Library |
|
232.39- |
|
02/27/2003 |
Oshkosh Public Library |
|
81.25- |
|
03/31/2003 |
Oshkosh Public Library |
|
169,935.25- |
|
03/31/2003 |
Oshkosh Public Library |
|
24,801.75- |
|
03/13/2003 |
Oshkosh, City of |
|
13,230.69- |
|
03/14/2003 |
Oshkosh, City of |
|
442.29- |
|
02/26/2003 |
Oshkosh, City of |
|
430.44- |
|
03/31/2003 |
Patterson Memorial Library-v |
|
17,096.67- |
|
03/18/2003 |
Peterson, Karen |
|
10.80- |
|
03/31/2003 |
Plainfield Public Library-v |
|
6,990.67- |
|
03/31/2003 |
Poy Sippi Public Library |
|
4,779.67- |
|
02/27/2003 |
Ranger, Joshua |
|
25.92- |
|
03/31/2003 |
Redgranite Public Library |
|
5,664.67- |
|
03/26/2003 |
Reiland, James |
|
10.80- |
|
02/27/2003 |
Saecker, Tasha |
|
22.32- |
|
01/21/2003 |
Schmude, Julie |
|
15.84- |
|
02/24/2003 |
Scholastics Library Publishing |
|
17,084.00- |
|
01/28/2003 |
Schwarz, Joy |
|
16.20- |
|
02/06/2003 |
Schwarz, Joy |
|
15.84- |
|
02/25/2003 |
Schwarz, Joy |
|
27.36- |
|
03/30/2003 |
State of Wisconsin |
|
10.00- |
|
03/18/2003 |
Steffen, Linda |
|
5.76- |
|
03/18/2003 |
U.S. Cellular |
|
83.50- |
|
03/01/2003 |
United States Postal Service |
|
4,000.00- |
|
03/26/2003 |
Wade, Paul |
|
50.40- |
|
03/31/2003 |
Wautoma Public Library-v |
|
22,083.67- |
|
03/31/2003 |
WCTS |
|
36,244.50- |
|
03/03/2003 |
West Side Tire & Auto Center Inc. |
|
428.70- |
|
03/18/2003 |
Wilson, Sara |
|
6.84- |
|
03/31/2003 |
Winneconne Public Library-v |
|
16,327.75- |
|
03/31/2003 |
Winneconne Public Library-v |
|
4,585.50- |
|
03/31/2003 |
Wisconsin Library Association |
|
98.75- |
|
03/31/2003 |
Woulter, Tom |
|
222.50- |
|
Total 1-2000 · Accounts
Payable |
|
615,339.66- |
|
1-2010 · Due to Member
Libraries |
|
|
|
1-2017 · Due to Hancock |
|
|
|
02/24/2003 |
Hancock Public Library -v |
|
632.39 |
|
Total 1-2017 · Due to
Hancock |
|
632.39 |
|
Total 1-2010 · Due to
Member Libraries |
|
632.39 |
|
1-2060 · County Grants
Payable |
|
|
|
1-2066 · 2000 Waushara
Auto-Redgranite |
|
|
|
02/24/2003 |
Hancock Public Library -v |
|
4,259.48 |
|
Total 1-2066 · 2000
Waushara Auto-Redgranite |
|
4,259.48
|
|
1-2078 · 1999 Winnebago
Special Project |
|
|
|
03/10/2003 |
Baker & Taylor |
|
64.37 |
|
02/25/2003 |
Baker & Taylor |
|
134.96 |
|
Total 1-2078 · 1999
Winnebago Special Project |
|
199.33
|
|
1-2079 · 2002 Winnebago
ESL-Oshkosh |
|
|
|
03/31/2003 |
Bowman, Richard |
|
28.00 |
|
Total 1-2079 · 2002
Winnebago ESL-Oshkosh |
|
28.00 |
|
Total 1-2060 · County
Grants Payable |
|
4,486.81
|
|
1-4000 · Expenses |
|
|
|
|
1-4100 · Personnel |
|
|
|
|
1-4104 · Health Insurance |
|
|
|
03/13/2003 |
Oshkosh, City of |
|
13,230.69 |
|
Total 1-4104 · Health
Insurance |
|
13,230.69
|
|
1-4107 · Flexable
Spending Plan |
|
|
|
03/13/2003 |
Diversified Benefit Services, Inc |
|
65.00 |
|
Total 1-4107 · Flexable
Spending Plan |
|
65.00
|
|
1-4110 · Unemployment
Compensation |
|
|
|
03/10/2003 |
DWD-UI |
|
1,554.68 |
|
Total 1-4110 ·
Unemployment Compensation |
|
1,554.68 |
|
Total 1-4100 · Personnel |
|
14,850.37
|
|
1-4200 · Contractual
Services |
|
|
|
1-4203 · Director |
|
|
|
|
03/27/2003 |
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 |
|
|
|
|
03/18/2003 |
Miller, Renee |
|
5.02 |
|
03/01/2003 |
United States Postal Service |
Postage |
4,000.00 |
|
Total 1-4301 · Postage |
|
4,005.02
|
|
1-4302 · Staff ISP |
|
|
|
|
03/31/2003 |
Nichols, John |
|
110.23 |
|
Total 1-4302 · Staff ISP |
|
110.23
|
|
1-4303 · Supplies -
Office |
|
|
|
03/12/2003 |
Commercial Card |
|
7.07 |
|
03/19/2003 |
Oshkosh Public Library |
|
381.49 |
|
03/12/2003 |
Oshkosh Public Library |
|
32.28 |
|
Total 1-4303 · Supplies -
Office |
|
420.84
|
|
1-4306 · Miscellaneous |
|
|
|
03/24/2003 |
Hodge, Pete |
|
11.00 |
|
03/30/2003 |
State of Wisconsin |
|
10.00 |
|
Total 1-4306 ·
Miscellaneous |
|
21.00
|
|
1-4311 · Photocopier
Maintenance -office |
|
|
|
03/12/2003 |
Modern Business Machines |
Canon Maintenance Contract |
510.00 |
|
Total 1-4311 ·
Photocopier Maintenance -office |
|
510.00
|
|
1-4315 · Reimbursable
Expenses |
|
|
|
03/14/2003 |
Berlin Public Library - R |
Discovery Job Fair 2003 |
5.00 |
|
03/18/2003 |
Bowman, Rick - R |
|
10.65 |
|
03/14/2003 |
Caestecker Public Library - R |
Discovery Job Fair 2003 |
5.00 |
|
02/20/2003 |
Carter Memorial Library - R |
Self Adhesive Boards |
25.05 |
|
03/31/2003 |
Elisha D Smith Public Library - R |
Milwaukee Journal - March 2003 |
28.25 |
|
03/14/2003 |
Ethel Everhard Public Library - R |
Discovery Job Fair 2003 |
5.00 |
|
03/31/2003 |
Markesan Public Library - R |
Milwaukee Journal - March 2003 |
28.25 |
|
03/14/2003 |
Markesan Public Library - R |
Discovery Job Fair 2003 |
5.00 |
|
03/14/2003 |
Mill Pond Public Library - R |
Discovery Job Fair 2003 |
5.00 |
|
03/31/2003 |
Neenah Public Library - R |
Milwaukee Journal - March 2003 |
50.00 |
|
03/18/2003 |
Nichols, John - R |
|
18.43 |
|
03/18/2003 |
Oshkosh Public Library - R |
|
15.03 |
|
03/12/2003 |
Oshkosh Public Library - R |
Commercial Card for February 2003 |
61.87 |
|
03/31/2003 |
Oshkosh Public Library KG - R |
Milwaukee Journal - March 2003 |
56.50 |
|
03/12/2003 |
Oshkosh Public Library KG - R |
Commercial Card for Febraury 2003 |
1,020.41 |
|
03/14/2003 |
Packwaukee Public Library - R |
Discovery Job Fair 2003 |
5.00 |
|
03/31/2003 |
Patterson Memorial Library - R |
Milwaukee Journal - March 2003 |
20.50 |
|
03/14/2003 |
Princeton Public Library - R |
Discovery Job Fair 2003 |
5.00 |
|
03/18/2003 |
U.S. Cellular |
|
27.54 |
|
03/18/2003 |
WALS - R |
|
11.85 |
|
03/12/2003 |
WALS - R |
Commercial Card for February 2003 |
890.00 |
|
03/31/2003 |
Wautoma Public Library - R |
Milwaukee Journal - March 2003 |
20.50 |
|
03/31/2003 |
Winneconne Public Library - R |
Milwaukee Journal - March 2003 |
18.50 |
|
Total 1-4315 ·
Reimbursable Expenses |
|
2,338.33 |
|
Total 1-4300 · Admin
Supplies & Expenses |
|
7,405.42 |
|
1-4500 · Services -
Collections |
|
|
|
1-4502 · Large Print |
|
|
|
03/13/2003 |
Gale Group |
|
119.76 |
|
03/10/2003 |
Gale Group |
|
119.80 |
|
03/14/2003 |
Gale Group |
|
82.34 |
|
03/06/2003 |
Gale Group |
|
115.30 |
|
Total 1-4502 · Large
Print |
|
437.20
|
|
1-4503 · Periodicals |
|
|
|
03/31/2003 |
American Library Association |
Intellectual Freedom |
50.00 |
|
03/31/2003 |
Library Journal |
|
129.00 |
|
Total 1-4503 ·
Periodicals |
|
179.00
|
|
1-4506 · DVD |
|
|
|
|
03/17/2003 |
Midwest Tape |
|
62.97 |
|
03/10/2003 |
Midwest Tape |
|
67.99 |
|
03/03/2003 |
Midwest Tape |
|
14.99 |
|
03/24/2003 |
Midwest Tape |
|
20.99 |
|
Total 1-4506 · DVD |
|
166.94 |
|
Total 1-4500 · Services -
Collections |
|
783.14
|
|
1-4520 · Services -
Delivery |
|
|
|
1-4522 · Gasoline |
|
|
|
|
03/14/2003 |
Oshkosh, City of |
|
442.29 |
|
02/26/2003 |
Oshkosh, City of |
|
430.44 |
|
Total 1-4522 · Gasoline |
|
872.73
|
|
1-4524 · Maintenance |
|
|
|
03/03/2003 |
Expert Towing & Recovery |
|
108.00 |
|
03/18/2003 |
Jack's Service, Inc. |
|
28.45 |
|
03/03/2003 |
West Side Tire & Auto Center Inc. |
|
428.70 |
|
Total 1-4524 ·
Maintenance |
|
565.15 |
|
Total 1-4520 · Services -
Delivery |
|
1,437.88
|
|
1-4540 · Services -
Electronic |
|
|
|
1-4545 · Interactive
Online Reference |
|
|
|
02/28/2003 |
Marshall Cavendish |
|
406.55 |
|
02/06/2003 |
Marshall Cavendish |
Online Reference |
748.89 |
|
02/24/2003 |
Scholastics Library Publishing |
Online Reference |
17,084.00 |
|
Total 1-4545 ·
Interactive Online Reference |
|
18,239.44
|
|
1-4546 · LSTA Grant -
Assistive Devices |
|
|
|
03/12/2003 |
Freedom Scientific Blv Group |
|
12.00 |
|
Total 1-4546 · LSTA Grant
- Assistive Devices |
|
12.00 |
|
Total 1-4540 · Services -
Electronic |
|
18,251.44
|
|
1-4560 · Services -
ILL/Reference |
|
|
|
1-4561 · OPL Reference
Improvement |
|
|
|
02/20/2003 |
Marshall Cavendish |
|
432.48 |
|
Total 1-4561 · OPL
Reference Improvement |
|
432.48
|
|
1-4565 · ILL Supplies |
|
|
|
03/12/2003 |
Oshkosh Public Library |
|
200.11 |
|
Total 1-4565 · ILL
Supplies |
|
200.11
|
|
1-4567 · Staff Travel -
ILL |
|
|
|
02/06/2003 |
Schwarz, Joy |
|
15.84 |
|
02/25/2003 |
Schwarz, Joy |
|
27.36 |
|
Total 1-4567 · Staff
Travel - ILL |
|
43.20 |
|
Total 1-4560 · Services -
ILL/Reference |
|
675.79
|
|
1-4600 · Services -
Printing & Graphics |
|
|
|
1-4601 · Printing
Supplies |
|
|
|
02/19/2003 |
A.B. Dick Products Company |
|
87.75 |
|
03/06/2003 |
Mark One Specialties |
|
363.76 |
|
02/28/2003 |
Mark One Specialties |
|
236.89 |
|
03/31/2003 |
Northeast Photocopy Co. Inc. |
|
278.86 |
|
Total 1-4601 · Printing
Supplies |
|
967.26
|
|
1-4606 · Staff Travel -
Printing |
|
|
|
02/26/2003 |
Miller, Renee |
|
15.84 |
|
03/18/2003 |
Miller, Renee |
|
19.44 |
|
Total 1-4606 · Staff
Travel - Printing |
|
35.28 |
|
Total 1-4600 · Services -
Printing & Graphics |
|
1,002.54
|
|
1-4620 · Member Library
Continuing Ed |
|
|
|
1-4625 · Travel
Reimbursement (WLS Fund) |
|
|
|
03/18/2003 |
Dethlefsen, Bruce |
|
21.60 |
|
03/18/2003 |
Donohue, Bridget |
|
21.60 |
|
02/27/2003 |
Duhr, Vicki |
|
21.60 |
|
03/18/2003 |
Helmrick, Linda |
|
30.96 |
|
03/18/2003 |
Husom, Valerie |
|
27.36 |
|
03/18/2003 |
Kaszar, Marty |
|
21.60 |
|
03/18/2003 |
Peterson, Karen |
|
10.80 |
|
02/27/2003 |
Saecker, Tasha |
|
22.32 |
|
03/18/2003 |
Steffen, Linda |
|
5.76 |
|
03/18/2003 |
Wilson, Sara |
|
6.84 |
|
Total 1-4625 · Travel
Reimbursement (WLS Fund) |
|
190.44
|
|
1-4626 · Workshop Expense
(WLS Spons) |
|
|
|
01/22/2003 |
Basiliere, Carla J. |
|
7.10 |
|
02/27/2003 |
Ranger, Joshua |
|
25.92 |
|
Total 1-4626 · Workshop
Expense (WLS Spons) |
|
33.02 |
|
Total 1-4620 · Member
Library Continuing Ed |
|
223.46
|
|
1-4640 · Staff/Board
Trng, Trvl, & Dues |
|
|
|
1-4641 · Dues -
Professional Organizatio |
|
|
|
03/14/2003 |
Discovery Job Fair |
Discovery Job Fair 2003 |
15.00 |
|
Total 1-4641 · Dues -
Professional Organizatio |
|
15.00
|
|
1-4643 · Staff Travel -
Other |
|
|
|
01/31/2003 |
Arend, Mark-v |
|
93.10 |
|
03/14/2003 |
Arend, Mark-v |
|
128.59 |
|
01/31/2003 |
Baker, Keetra |
|
36.00 |
|
01/22/2003 |
Basiliere, Carla J. |
|
30.60 |
|
03/12/2003 |
Commercial Card |
|
14.92 |
|
02/27/2003 |
Oshkosh Public Library |
|
81.25 |
|
01/21/2003 |
Schmude, Julie |
|
15.84 |
|
01/28/2003 |
Schwarz, Joy |
|
16.20 |
|
03/31/2003 |
Wisconsin Library Association |
|
98.75 |
|
Total 1-4643 · Staff
Travel - Other |
|
515.25
|
|
1-4646 · Trustee Travel |
|
|
|
03/12/2003 |
Commercial Card |
|
12.00 |
|
03/26/2003 |
Feavel, Yvonne |
|
36.72 |
|
03/26/2003 |
Reiland, James |
|
10.80 |
|
03/26/2003 |
Wade, Paul |
|
50.40 |
|
Total 1-4646 · Trustee
Travel |
|
109.92 |
|
Total 1-4640 ·
Staff/Board Trng, Trvl, & Dues |
|
640.17
|
|
1-4750 · Funds Allocation
to Members |
|
|
|
1-4751 · Enrichment Grant |
|
|
|
1-4756 · Carter Memorial
(Omro) |
|
|
|
02/14/2003 |
Daisy Book Company |
|
296.47 |
|
Total 1-4756 · Carter
Memorial (Omro) |
|
296.47
|
|
1-4766 · Neenah Public
Library |
|
|
|
02/13/2003 |
Baker & Taylor Entertainment |
|
9.64 |
|
02/10/2003 |
Baker & Taylor Entertainment |
|
100.37 |
|
Total 1-4766 · Neenah
Public Library |
|
110.01 |
|
Total 1-4751 · Enrichment
Grant |
|
406.48 |
|
Total 1-4750 · Funds
Allocation to Members |
|
406.48 |
|
1-4900 ·
Intergovernmental Expeditures |
|
|
|
1-4940 · Waushara County
Contract |
|
|
|
1-4941 · Wau -
Reimbursement |
|
|
|
03/31/2003 |
Berlin Public Library |
Waushara County Levy - 1st Payment |
10,528.67 |
|
03/31/2003 |
Coloma Public Library-v |
Waushara County Levy - 1st Payment |
9,601.67 |
|
03/31/2003 |
Hancock Public Library -v |
Waushara County Levy - 1st Payment |
6,183.00 |
|
03/31/2003 |
Leon-Saxeville Township Library-v |
Waushara County Levy - 1st Payment |
4,758.33 |
|
03/31/2003 |
Patterson Memorial Library-v |
Waushara County Levy - 1st Payment |
17,096.67 |
|
03/31/2003 |
Plainfield Public Library-v |
Waushara County Levy - 1st Payment |
6,990.67 |
|
03/31/2003 |
Poy Sippi Public Library |
Waushara County Levy - 1st Payment |
4,779.67 |
|
03/31/2003 |
Redgranite Public Library |
Waushara County Levy - 1st Payment |
5,664.67 |
|
03/31/2003 |
Wautoma Public Library-v |
Waushara County Levy - 1st Payment |
22,083.67 |
|
Total 1-4941 · Wau -
Reimbursement |
|
87,687.02
|
|
1-4942 · Wau - WCTS |
|
|
|
03/31/2003 |
WCTS |
Waushara County Levy - 1st Payment |
36,244.50 |
|
Total 1-4942 · Wau - WCTS |
|
36,244.50 |
|
Total 1-4940 · Waushara
County Contract |
|
123,931.52
|
|
1-4950 · Winnebago County
Contracts |
|
|
|
1-4951 · Winn - County
Reimbursement |
|
|
|
03/31/2003 |
Carter Memorial Library-v |
Winnebago County Levy - 1st Payment |
11,101.00 |
|
03/31/2003 |
Elisha D. Smith Public Library-v |
Winnebago County Levy - 1st Payment |
73,757.00 |
|
03/31/2003 |
Neenah Public Library-v |
Winnebago County Levy - 1st Payment |
116,736.25 |
|
03/31/2003 |
Oshkosh Public Library |
Winnebago County Levy - 1st Payment |
169,935.25 |
|
03/31/2003 |
Winneconne Public Library-v |
Winnebago County Levy - 1st Payment |
16,327.75 |
|
Total 1-4951 · Winn -
County Reimbursement |
|
387,857.25
|
|
1-4952 · Winn - Major
Facility Requests |
|
|
|
03/31/2003 |
Carter Memorial Library-v |
1st Building Payment |
492.50 |
|
03/31/2003 |
Neenah Public Library-v |
1st Building Payment |
22,231.50 |
|
03/31/2003 |
Oshkosh Public Library |
1st Building Payment |
24,801.75 |
|
03/31/2003 |
Winneconne Public Library-v |
1st Building Payment |
4,585.50 |
|
Total 1-4952 · Winn -
Major Facility Requests |
|
52,111.25 |
|
Total 1-4950 · Winnebago
County Contracts |
|
439,968.50 |
|
Total 1-4900 ·
Intergovernmental Expeditures |
|
563,900.02 |
|
Total 1-4000 · Expenses |
|
|
610,220.46
|
| TOTAL |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|