Date Name Memo Amount
1-2000 · Accounts Payable
05/29/2003 A.B. Dick Products Company 1,050.00-
06/06/2003 A.B. Dick Products Company 142.50-
06/30/2003 Allen, Rick 238.00-
06/30/2003 Allen, Rick 190.00-
06/30/2003 Allen, Rick 241.00-
06/30/2003 Allen, Rick 239.00-
06/30/2003 Arend, Mark-v 81.97-
06/16/2003 Baker & Taylor 9.72-
06/02/2003 Baker & Taylor Entertainment 20.98-
05/23/2003 Baker & Taylor Entertainment 40.46-
05/19/2003 Baker & Taylor Entertainment 14.98-
05/22/2003 Baker & Taylor Entertainment 39.35-
05/27/2003 Baker & Taylor Entertainment 20.96-
06/23/2003 Baker & Taylor Entertainment 102.61-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Balloon Kid 30.00-
06/30/2003 Berlin Public Library 10,528.67-
06/30/2003 Blue Door Consulting 4,000.00-
06/05/2003 Borchardt, JoAnn 15.84-
06/30/2003 Camera Casino 19.95-
06/30/2003 Carter Memorial Library-v 492.50-
06/30/2003 Carter Memorial Library-v 11,101.00-
06/30/2003 Casey Day & Greg Matysik 175.00-
06/30/2003 Coloma Public Library-v 9,601.67-
06/30/2003 Commercial Card 2,524.37-
06/30/2003 Dall, David 100.00-
06/11/2003 Digital Printing Innovations 1,355.00-
06/05/2003 Diversified Benefit Services, Inc 65.00-
06/30/2003 Dr. D. Light 125.00-
06/30/2003 Dr. D. Light 125.00-
06/30/2003 Dr. D. Light 125.00-
06/19/2003 DWD-UI 1,645.00-
06/30/2003 Elisha D. Smith Public Library-v 73,757.00-
06/30/2003 Freeman, Lucy 150.00-
06/30/2003 Freeman, Lucy 150.00-
05/23/2003 Gale Group 119.05-
05/23/2003 Gale Group 115.30-
05/27/2003 Gale Group 142.14-
05/19/2003 Gale Group 505.93-
06/30/2003 Garrison, Hardy 225.00-
06/30/2003 Garrison, Hardy 225.00-
06/11/2003 Green Lake County 4.00-
06/11/2003 Hair of the Dog Graphics 909.70-
06/30/2003 Hancock Public Library -v 6,183.00-
06/05/2003 Helmrick, Linda 10.80-
06/05/2003 Husom, Valerie 24.48-
05/16/2003 Ingram 10.51-
05/15/2003 Ingram 36.64-
05/01/2003 Jack's Service, Inc. 28.45-
06/30/2003 Kehl, Bill 175.00-
06/30/2003 Leon-Saxeville Township Library-v 4,758.33-
06/30/2003 Library Public Relations Council 30.00-
06/30/2003 Lonnguist, Ken 225.00-
06/30/2003 Lonnguist, Ken 225.00-
06/30/2003 Lonnguist, Ken 225.00-
06/30/2003 Lonnguist, Ken 225.00-
06/18/2003 Lorenz, Scott 50.00-
06/18/2003 Lorenz, Virginia 50.00-
06/19/2003 Mark One Specialties 1,410.52-
06/30/2003 Mark One Specialties 150.12-
06/30/2003 Marquette County 6.00-
06/02/2003 Midwest Tape 22.99-
06/30/2003 Midwest Tape 66.97-
06/30/2003 Midwest Tape 25.99-
06/30/2003 Midwest Tape 39.98-
06/23/2003 Midwest Tape 110.05-
06/09/2003 Miller, Renee 35.00-
06/30/2003 Mr. Tricks 200.00-
06/30/2003 Mr. Tricks 200.00-
06/30/2003 Mr. Tricks 200.00-
06/30/2003 Mr. Tricks 200.00-
06/30/2003 Mr. Tricks 200.00-
06/30/2003 Neenah Public Library-v 22,231.50-
06/30/2003 Neenah Public Library-v 116,736.25-
06/09/2003 Neenah Public Library-v 19.90-
06/30/2003 Nichols & Associates 643.75-
06/12/2003 Northeast Photocopy Co. Inc. 197.27-
05/01/2003 Northeast Photocopy Co. Inc. 57.42-
06/05/2003 Office Technology 127.50-
06/18/2003 Office Technology 137.50-
06/30/2003 Oshkosh Public Library 24,801.75-
06/30/2003 Oshkosh Public Library 169,935.25-
06/30/2003 Oshkosh Public Library 6,902.00-
05/01/2003 Oshkosh Public Library 35.00-
06/02/2003 Oshkosh Public Library 1,063.95-
06/19/2003 Oshkosh Public Library 445.25-
06/19/2003 Oshkosh Public Library 21.25-
06/30/2003 Oshkosh, City of 429.87-
07/03/2003 Oshkosh, City of 13,230.69-
06/30/2003 Packwaukee Public Library 172.50-
06/30/2003 Patterson Memorial Library-v 17,096.67-
06/30/2003 Peterson, Randy 200.00-
06/30/2003 Peterson, Randy 200.00-
06/30/2003 Peterson, Randy 200.00-
06/30/2003 Plainfield Public Library-v 6,990.67-
06/05/2003 Potratz, Lois 22.32-
06/30/2003 Poy Sippi Public Library 4,779.67-
05/01/2003 Race Office Products Center 25.45-
06/30/2003 Recorded Books 71.20-
06/09/2003 Recorded Books 890.80-
06/30/2003 Redgranite Public Library 5,664.67-
06/30/2003 Rodini's Magic 160.00-
06/30/2003 Rodini's Magic 160.00-
06/30/2003 Rodini's Magic 160.00-
06/01/2003 Rodini's Magic 160.00-
06/01/2003 Rodini's Magic 160.00-
06/30/2003 Schwarz, Joy 15.84-
01/01/2003 South Central Library System 4,500.00-
05/29/2003 South Central Library System 6,840.00-
06/05/2003 Steffen, Linda 27.36-
06/30/2003 Stokes, David 165.00-
06/30/2003 Tlachac, Dennis "Dino" 213.70-
06/16/2003 U.S. Cellular 107.17-
06/11/2003 Virchow, Krause & Company, LLP 65.00-
06/30/2003 Wautoma Public Library-v 22,083.67-
06/30/2003 WCTS 36,244.50-
05/29/2003 WCTS 232.88-
05/16/2003 WCTS 107.95-
06/30/2003 WCTS 120.93-
06/30/2003 WCTS 22.99-
06/05/2003 Wilson, Sara 14.40-
06/30/2003 Winneconne Public Library-v 4,585.50-
06/30/2003 Winneconne Public Library-v 16,327.75-
06/23/2003 Winnefox Library System 9.40-
06/30/2003 Woulter, Tom 220.50-
06/05/2003 Zuehlke, Sandy 33.12-
Total 1-2000 · Accounts Payable 622,316.19-
1-2060 · County Grants Payable
1-2080 · 2002 Winnebago ESL-Neenah
06/16/2003 Baker & Taylor 9.72
06/09/2003 Neenah Public Library-v 19.90
06/09/2003 Recorded Books 890.80
Total 1-2080 · 2002 Winnebago ESL-Neenah 920.42
Total 1-2060 · County Grants Payable 920.42
1-3000 · Revenue
1-3100 · Operating Revenue
1-3170 · Miscellaneous Revenue
06/11/2003 Hair of the Dog Graphics 0.48-
Total 1-3170 · Miscellaneous Revenue 0.48-
Total 1-3100 · Operating Revenue 0.48-
Total 1-3000 · Revenue 0.48-
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
07/03/2003 Oshkosh, City of 13,230.69
Total 1-4104 · Health Insurance 13,230.69
1-4107 · Flexable Spending Plan
06/05/2003 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
1-4110 · Unemployment Compensation
06/19/2003 DWD-UI 1,645.00
Total 1-4110 · Unemployment Compensation 1,645.00
Total 1-4100 · Personnel 14,940.69
1-4200 · Contractual Services
1-4201 · Administrative Services
06/30/2003 Blue Door Consulting Public Relations Consulting 4,000.00
Total 1-4201 · Administrative Services 4,000.00
1-4203 · Director
06/30/2003 Nichols & Associates 643.75
Total 1-4203 · Director 643.75
Total 1-4200 · Contractual Services 4,643.75
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
06/23/2003 Winnefox Library System 0.90
Total 1-4301 · Postage 0.90
1-4303 · Supplies - Office
06/19/2003 Oshkosh Public Library 404.87
Total 1-4303 · Supplies - Office 404.87
1-4306 · Miscellaneous
06/18/2003 Lorenz, Virginia 50.00
06/05/2003 Office Technology Service on Printer 63.75
06/23/2003 Winnefox Library System 8.50
Total 1-4306 · Miscellaneous 122.25
1-4310 · Professional Consulting
06/11/2003 Virchow, Krause & Company, LLP 65.00
Total 1-4310 · Professional Consulting 65.00
1-4314 · Misc. Equipment Maintenance
06/18/2003 Office Technology 68.75
Total 1-4314 · Misc. Equipment Maintenance 68.75
1-4315 · Reimbursable Expenses
06/11/2003 Berlin Public Library - R 119.78
06/11/2003 Binder, Donna 6.56
06/16/2003 Bowman, Rick - R 10.80
06/30/2003 Brandon Public Library - R Brandon Performance 225.00
06/11/2003 Brandon Public Library - R 14.72
06/30/2003 Caestecker Public Library - R Green Lake Performance 225.00
06/30/2003 Caestecker Public Library - R Green Lake Performance 200.00
06/30/2003 Caestecker Public Library - R Green Lake Performance 238.00
06/11/2003 Coloma Public Library - R 24.08
06/11/2003 Dibble, Janice - R 7.56
06/30/2003 Elisha D Smith Public Library - R June 2003 Milwaukee Journal 27.50
06/30/2003 Ethel Everhard Public Library - R Westfield Performance 175.00
06/11/2003 Ethel Everhard Public Library - R 51.52
06/30/2003 Fond du Lac Public Library - R Fond du Lac Performance 213.70
06/30/2003 Fond du Lac Public Library - R Fond du Lac Performance 165.00
06/30/2003 Fond du Lac Public Library - R Fond du Lac Performance 150.00
06/30/2003 Fond du Lac Public Library - R Fond du Lac Performance 200.00
06/11/2003 Fond du Lac Public Library - R 349.48
06/11/2003 Langkau, David - R 13.12
06/30/2003 Leon-Saxeville Public Library - R Pine River Performance 100.00
06/30/2003 Leon-Saxeville Public Library - R Leon-Saxeville Performance 150.00
06/30/2003 Markesan Public Library - R June 2003 Milwaukee Journal 27.50
06/11/2003 McBeth, Jeannie - R 13.12
06/11/2003 Miller, Renee - R 7.36
06/11/2003 Montello Public Library - R 28.24
06/11/2003 Mueller, Joan - R 6.56
06/11/2003 Munroe, Mara - R 6.56
06/30/2003 Neenah Public Library - R June 2003 Milwaukee Journal 55.00
06/30/2003 Neshkoro Public Library - R Neshkoro Performance 175.00
06/16/2003 Nichols, John - R 44.20
06/11/2003 Nichols, John - R 8.36
06/11/2003 Oakfield Public Library - R 7.36
06/18/2003 Office Technology 68.75
06/16/2003 Oshkosh Public Library - R 15.88
06/11/2003 Oshkosh Public Library - R 47.92
06/11/2003 Oshkosh Public Library - R Community Services Directory 1,355.00
06/05/2003 Oshkosh Public Library - R Service on Printer 63.75
06/18/2003 Oshkosh Public Library - R 50.00
06/30/2003 Oshkosh Public Library - R Staples Purchase by John Nichols 104.98
06/30/2003 Oshkosh Public Library - R Buy.com purchased by John Nichols 82.93
06/30/2003 Oshkosh Public Library - R Metal's Edge purchase 404.60
06/30/2003 Oshkosh Public Library - R Hudson Photographic purchase 63.60
06/30/2003 Oshkosh Public Library KG - R June 2003 Milwaukee Journal 55.00
06/30/2003 Oshkosh Public Library KG - R books purchased on credit card 1,082.62
06/30/2003 Patterson Memorial Library - R Wild Rose Performance 125.00
06/01/2003 Patterson Memorial Library - R Performance at Wild Rose 160.00
06/30/2003 Patterson Memorial Library - R June 2003 Milwaukee Journal 18.75
06/30/2003 Plainfield Public Library - R Plainfield Performance 125.00
06/30/2003 Plainfield Public Library - R Plainfield Performance 160.00
06/11/2003 Poy Sippi Public Library - R 55.68
06/30/2003 Ripon Public Library - R Ripon Public Library 200.00
06/01/2003 Ripon Public Library - R Performance at Ripon 160.00
06/11/2003 Robl, Sally - R 27.24
06/11/2003 Scheller, Tracy - R 7.56
06/11/2003 Schulz, Sandy - R 6.56
06/11/2003 Schwartz, Sharon - R 14.72
06/30/2003 Support Staff Association 88.31
06/11/2003 Thomas, Doris - R 7.56
06/11/2003 Thomas, Stephanie - R 13.12
06/11/2003 Tollard, Jeannie - R 13.12
06/16/2003 WALS - R 11.01
06/30/2003 Wautoma Public Library - R June 2003 Milwaukee Journal 18.75
06/30/2003 WCTS - R books purchased on credit card 31.19
06/30/2003 Winneconne Public Library - R Winneconne Performance 225.00
06/30/2003 Winneconne Public Library - R Winneconne Performance 241.00
06/11/2003 Winneconne Public Library - R 52.32
06/30/2003 Winneconne Public Library - R June 2003 Milwaukee Journal 18.00
Total 1-4315 · Reimbursable Expenses 8,221.00
1-4318 · Staff Travel - Administration
06/30/2003 Arend, Mark-v 81.97
06/30/2003 Commercial Card 201.00
Total 1-4318 · Staff Travel - Administration 282.97
Total 1-4300 · Admin Supplies & Expenses 9,165.74
1-4500 · Services - Collections
1-4501 · Professional
05/01/2003 Oshkosh Public Library 35.00
Total 1-4501 · Professional 35.00
1-4502 · Large Print
05/23/2003 Gale Group 119.05
05/23/2003 Gale Group 115.30
05/27/2003 Gale Group 142.14
Total 1-4502 · Large Print 376.49
1-4503 · Periodicals
06/11/2003 Green Lake County 4.00
06/30/2003 Marquette County 6.00
Total 1-4503 · Periodicals 10.00
1-4506 · DVD
06/02/2003 Midwest Tape 22.99
06/30/2003 Midwest Tape 66.97
06/30/2003 Midwest Tape 25.99
06/30/2003 Midwest Tape 39.98
Total 1-4506 · DVD 155.93
1-4507 · Books on CD
06/30/2003 Recorded Books 71.20
Total 1-4507 · Books on CD 71.20
Total 1-4500 · Services - Collections 648.62
1-4520 · Services - Delivery
1-4521 · Cell Phone
06/16/2003 U.S. Cellular 25.28
Total 1-4521 · Cell Phone 25.28
1-4522 · Gasoline
06/30/2003 Oshkosh, City of 429.87
Total 1-4522 · Gasoline 429.87
1-4524 · Maintenance
06/30/2003 Commercial Card 465.14
05/01/2003 Jack's Service, Inc. 28.45
Total 1-4524 · Maintenance 493.59
1-4526 · Intersystem Delivery
05/29/2003 South Central Library System Service July - Dec 2003 6,840.00
Total 1-4526 · Intersystem Delivery 6,840.00
Total 1-4520 · Services - Delivery 7,788.74
1-4540 · Services - Electronic
1-4541 · Ebooks
01/01/2003 South Central Library System 2003 WPLC Membership 4,500.00
Total 1-4541 · Ebooks 4,500.00
Total 1-4540 · Services - Electronic 4,500.00
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
05/16/2003 Ingram 10.51
05/15/2003 Ingram 36.64
06/02/2003 Oshkosh Public Library Reference Improvement 1,063.95
Total 1-4561 · OPL Reference Improvement 1,111.10
1-4565 · ILL Supplies
06/19/2003 Oshkosh Public Library 21.25
Total 1-4565 · ILL Supplies 21.25
1-4567 · Staff Travel - ILL
06/30/2003 Schwarz, Joy 15.84
Total 1-4567 · Staff Travel - ILL 15.84
Total 1-4560 · Services - ILL/Reference 1,148.19
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
06/30/2003 Allen, Rick Campbellsport Performance 190.00
06/30/2003 Allen, Rick Kingston Performance 239.00
06/30/2003 Balloon Kid Berlin Performance 30.00
06/30/2003 Balloon Kid Winneconne Performance 30.00
06/30/2003 Balloon Kid Ripon Performance 30.00
06/30/2003 Balloon Kid Princeton Performance 30.00
06/30/2003 Balloon Kid Brandon Performance 30.00
06/30/2003 Balloon Kid Pine River Performance 30.00
06/30/2003 Balloon Kid Coloma Performance 30.00
06/30/2003 Balloon Kid North Fond du Lac Performance 30.00
06/30/2003 Balloon Kid Hancock Performance 30.00
06/30/2003 Balloon Kid Poy Sippi Performance 30.00
06/30/2003 Balloon Kid Campbellsport Performance 30.00
06/30/2003 Balloon Kid Oxford Performance 30.00
06/30/2003 Balloon Kid Fond du Lac Performance 30.00
06/30/2003 Dr. D. Light Coloma Performance 125.00
06/30/2003 Garrison, Hardy Winneconnne Performance 225.00
06/30/2003 Garrison, Hardy Omro Performance 225.00
06/30/2003 Lonnguist, Ken Neshkoro Performance 225.00
06/30/2003 Mr. Tricks Plainfield Performance 200.00
06/30/2003 Mr. Tricks Wild Rose Performance 200.00
06/30/2003 Peterson, Randy Green Lake Performance 200.00
06/30/2003 Peterson, Randy Neenah Performance 200.00
06/30/2003 Peterson, Randy Markesan Performance 200.00
06/30/2003 Rodini's Magic Westfield Performance 160.00
06/30/2003 Rodini's Magic Endeavor Performance 160.00
Total 1-4581 · Guest Artists 2,939.00
Total 1-4580 · Services - Summer Reading Prog 2,939.00
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
06/06/2003 A.B. Dick Products Company 142.50
06/30/2003 Camera Casino 19.95
06/19/2003 Mark One Specialties Paper 1,410.52
06/30/2003 Mark One Specialties 150.12
06/12/2003 Northeast Photocopy Co. Inc. 197.27
05/01/2003 Northeast Photocopy Co. Inc. 57.42
06/19/2003 Oshkosh Public Library 40.38
05/01/2003 Race Office Products Center 25.45
Total 1-4601 · Printing Supplies 2,043.61
1-4602 · Digital Duplicator Maintenance
05/29/2003 A.B. Dick Products Company Maintenance 6/1 - 5/31/04 1,050.00
Total 1-4602 · Digital Duplicator Maintenance 1,050.00
1-4606 · Staff Travel - Printing
06/09/2003 Miller, Renee 35.00
Total 1-4606 · Staff Travel - Printing 35.00
Total 1-4600 · Services - Printing & Graphics 3,128.61
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
06/05/2003 Borchardt, JoAnn Mental Health Workshop 15.84
06/05/2003 Helmrick, Linda Mental Health Workshop 10.80
06/05/2003 Husom, Valerie Mental Health Workshop 24.48
06/05/2003 Steffen, Linda Mental Health Workshop 27.36
06/05/2003 Wilson, Sara Mental Health Workshop 14.40
06/05/2003 Zuehlke, Sandy Mental Health Workshop 33.12
Total 1-4625 · Travel Reimbursement (WLS Fund) 126.00
1-4626 · Workshop Expense (WLS Spons)
06/05/2003 Potratz, Lois Mental Health Workshop 22.32
Total 1-4626 · Workshop Expense (WLS Spons) 22.32
Total 1-4620 · Member Library Continuing Ed 148.32
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4641 · Dues - Professional Organizatio
06/30/2003 Library Public Relations Council 30.00
Total 1-4641 · Dues - Professional Organizatio 30.00
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 30.00
1-4750 · Funds Allocation to Members
1-4751 · Enrichment Grant
1-4757 · Coloma Public Library
05/16/2003 WCTS 107.95
06/30/2003 WCTS 22.99
Total 1-4757 · Coloma Public Library 130.94
1-4759 · Ethel Everhard (Westfield)
05/29/2003 WCTS 232.88
Total 1-4759 · Ethel Everhard (Westfield) 232.88
1-4771 · Packwaukee Public Library
06/30/2003 Packwaukee Public Library 172.50
06/30/2003 WCTS 120.93
Total 1-4771 · Packwaukee Public Library 293.43
1-4774 · Poy Sippi Public Library
05/19/2003 Gale Group 505.93
Total 1-4774 · Poy Sippi Public Library 505.93
1-4777 · Ripon Public Library
06/02/2003 Baker & Taylor Entertainment 20.98
05/23/2003 Baker & Taylor Entertainment 40.46
05/19/2003 Baker & Taylor Entertainment 14.98
05/22/2003 Baker & Taylor Entertainment 39.35
05/27/2003 Baker & Taylor Entertainment 20.96
Total 1-4777 · Ripon Public Library 136.73
1-4778 · Wautoma Public Library
06/23/2003 Midwest Tape 110.05
Total 1-4778 · Wautoma Public Library 110.05
1-4779 · Spillman (North Fond du Lac)
06/23/2003 Baker & Taylor Entertainment 102.61
Total 1-4779 · Spillman (North Fond du Lac) 102.61
Total 1-4751 · Enrichment Grant 1,512.57
Total 1-4750 · Funds Allocation to Members 1,512.57
1-4900 · Intergovernmental Expeditures
1-4940 · Waushara County Contract
1-4941 · Wau - Reimbursement
06/30/2003 Berlin Public Library Waushara County Levy - 2nd Payment 10,528.67
06/30/2003 Coloma Public Library-v Waushara County Levy - 2nd Payment 9,601.67
06/30/2003 Hancock Public Library -v Waushara County Levy - 2nd Payment 6,183.00
06/30/2003 Leon-Saxeville Township Library-v Waushara County Levy - 2nd Payment 4,758.33
06/30/2003 Patterson Memorial Library-v Waushara County Levy - 2nd Payment 17,096.67
06/30/2003 Plainfield Public Library-v Waushara County Levy - 2nd Payment 6,990.67
06/30/2003 Poy Sippi Public Library Waushara County Levy - 2nd Payment 4,779.67
06/30/2003 Redgranite Public Library Waushara County Levy - 2nd Payment 5,664.67
06/30/2003 Wautoma Public Library-v Waushara County Levy - 2nd Payment 22,083.67
Total 1-4941 · Wau - Reimbursement 87,687.02
1-4942 · Wau - WCTS
06/30/2003 WCTS Waushara County Levy - 2nd 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
06/30/2003 Carter Memorial Library-v Winnebago Cty Levy - 2nd Payment 11,101.00
06/30/2003 Elisha D. Smith Public Library-v Winnebago Cty Levy - 2nd Payment 73,757.00
06/30/2003 Neenah Public Library-v Winnebago Cty Levy - 2nd Payment 116,736.25
06/30/2003 Oshkosh Public Library Winnebago Cty Levy - 2nd Payment 169,935.25
06/30/2003 Winneconne Public Library-v Winnebago Cty Levy - 2nd Payment 16,327.75
Total 1-4951 · Winn - County Reimbursement 387,857.25
1-4952 · Winn - Major Facility Requests
06/30/2003 Carter Memorial Library-v Omro Building - 2nd Payment 492.50
06/30/2003 Neenah Public Library-v Neenah Building - 2nd Payment 22,231.50
06/30/2003 Oshkosh Public Library Oshkosh Building - 2nd Payment 24,801.75
06/30/2003 Winneconne Public Library-v Winneconne Building - 2nd Payment 4,585.50
Total 1-4952 · Winn - Major Facility Requests 52,111.25
1-4954 · Winn - Oshkosh Reciprocal Omro
06/30/2003 Oshkosh Public Library Repayment for Services - 1st Payment 4,630.00
Total 1-4954 · Winn - Oshkosh Reciprocal Omro 4,630.00
1-4955 · Winn - Oshkosh Reciprocal Winne
06/30/2003 Oshkosh Public Library Repayment for Services - 1st Payment 2,272.00
Total 1-4955 · Winn - Oshkosh Reciprocal Winne 2,272.00
Total 1-4950 · Winnebago County Contracts 446,870.50
Total 1-4900 · Intergovernmental Expeditures 570,802.02
Total 1-4000 · Expenses 621,396.25
TOTAL 0.00