Date Name Memo Amount
1-2000 · Accounts Payable
04/14/2003 A.B. Dick Products Company 185.00-
04/04/2003 ABC Audiobooks for Children 362.40-
05/28/2003 Amazon.com 93.92-
05/21/2003 American Cancer Society 150.00-
05/28/2003 Arend, Mark-v 164.88-
04/14/2003 Audio Edition 461.54-
04/13/2003 Baker & Taylor 50.52-
04/02/2003 Baker & Taylor 46.95-
04/29/2003 Baker & Taylor 22.39-
05/05/2003 Baker & Taylor 14.92-
05/15/2003 Baker & Taylor Entertainment 308.72-
05/21/2003 Baker & Taylor Entertainment 195.58-
05/21/2003 Baker & Taylor Entertainment 57.68-
05/21/2003 Baker & Taylor Entertainment 39.09-
05/21/2003 Baker & Taylor Entertainment 137.43-
05/21/2003 Baker & Taylor Entertainment 12.74-
05/30/2003 Balloon Kid 30.00-
05/14/2003 Bladek, Suellen 39.60-
05/28/2003 Brennan, John 17.28-
05/30/2003 Casey Day & Greg Matysik 175.00-
05/14/2003 Clarion University of Pennsylvania 20.00-
04/17/2003 Columbia Books Inc. 159.00-
05/15/2003 Commercial Card 1,828.13-
05/30/2003 Dall, David 100.00-
05/01/2003 Diversified Benefit Services, Inc 65.00-
05/30/2003 Dr. D. Light 125.00-
05/22/2003 DWD-UI 1,316.00-
05/30/2003 Endeavor Public Library 14,188.00-
05/30/2003 Ethel Everhard Memorial Library 37,644.00-
05/28/2003 Feavel, Yvonne 36.72-
05/30/2003 Freeman, Lucy 150.00-
05/30/2003 Freeman, Lucy 150.00-
04/25/2003 Gale Group 1,300.50-
04/30/2003 Gale Group 384.97-
04/30/2003 Gale Group 119.05-
04/25/2003 Gale Group 115.30-
05/15/2003 Gale Group 77.84-
05/19/2003 Gale Group 227.52-
05/30/2003 Garrison, Hardy 225.00-
05/01/2003 Jack's Service, Inc. 179.83-
05/28/2003 Jurkowski, Jackie 11.52-
05/30/2003 Kehl, Bill 175.00-
05/30/2003 Kehl, Bill 175.00-
04/25/2003 Kitz & Pfeil 55.57-
05/19/2003 Knigge, Theo 15.12-
05/30/2003 Lonnguist, Ken 225.00-
05/30/2003 Lonnguist, Ken 225.00-
05/30/2003 Lonnguist, Ken 225.00-
05/30/2003 Lonnguist, Ken 225.00-
05/30/2003 Lonnguist, Ken 225.00-
03/26/2003 M.E. Sharpe 275.60-
05/28/2003 Marchant-Ferber, Carole 31.68-
05/05/2003 Mark One Specialties 320.58-
05/19/2003 Mark One Specialties 431.64-
04/25/2003 Midwest Tape 16.99-
04/28/2003 Midwest Tape 290.86-
05/19/2003 Midwest Tape 43.98-
05/12/2003 Midwest Tape 37.98-
05/28/2003 Miller, Renee 45.00-
05/28/2003 Mitchler, Connie 10.80-
05/30/2003 Montello Public Library 28,188.00-
05/30/2003 Mr. Tricks 200.00-
05/30/2003 Mr. Tricks 200.00-
05/30/2003 Mr. Tricks 200.00-
05/30/2003 Mr. Tricks 200.00-
05/30/2003 Neshkoro Public Library 17,280.00-
05/12/2003 Nichols & Associates 643.75-
05/28/2003 Nichols & Associates 643.75-
04/30/2003 Northeast Photocopy Co. Inc. 429.75-
05/15/2003 Northeast Photocopy Co. Inc. 10,229.36-
04/07/2003 Oakfield Public Library 62.92-
05/21/2003 Oakfield Public Library 43.47-
05/21/2003 Oakfield Public Library 104.14-
05/21/2003 Oakfield Public Library 22.49-
05/21/2003 Oakfield Public Library 81.67-
05/21/2003 Oakfield Public Library 20.96-
05/21/2003 Oakfield Public Library 67.46-
05/28/2003 Olson, Byron 39.60-
05/05/2003 Oshkosh Public Library 140.13-
05/19/2003 Oshkosh Public Library 18.35-
04/30/2003 Oshkosh Public Library 133.00-
05/27/2003 Oshkosh Public Library 121.70-
05/08/2003 Oshkosh, City of 13,230.69-
04/30/2003 Oshkosh, City of 450.84-
05/15/2003 Oshkosh, City of 464.25-
06/05/2003 Oshkosh, City of 13,230.69-
05/30/2003 Oxford Public Library 11,139.00-
05/30/2003 Packwaukee Public Library 4,645.00-
05/30/2003 Peterson, Randy 200.00-
05/30/2003 Peterson, Randy 200.00-
04/28/2003 Recorded Books 185.60-
05/14/2003 Recorded Books 156.80-
05/28/2003 Reiland, James 10.80-
05/30/2003 Rodini's Magic 160.00-
05/28/2003 Roethel, Kay 16.56-
05/19/2003 Saecker, Tasha 36.00-
03/20/2003 Scholastic Library Publishing 830.18-
05/02/2003 Schwarz, Joy 80.64-
05/06/2003 State Farm Insurance Companies 300.20-
05/06/2003 State Farm Insurance Companies 300.20-
04/26/2003 Stellmacher, Nancy 9.88-
05/06/2003 Stellmacher, Nancy 301.79-
05/15/2003 Stellmacher, Nancy 103.88-
05/22/2003 Stellmacher, Nancy 56.96-
04/29/2003 Stowe, Michelle 59.04-
05/21/2003 TeleSensory-Midwest 2,550.00-
04/28/2003 Thrasher's Floral 32.94-
05/30/2003 Tlachac, Dennis "Dino" 190.95-
05/30/2003 Tlachac, Dennis "Dino" 195.50-
05/13/2003 U.S. Cellular 350.07-
04/30/2003 Virchow, Krause & Company, LLP 4,000.00-
04/30/2003 Virchow, Krause & Company, LLP 1,500.00-
05/28/2003 Wade, Paul 46.80-
05/06/2003 WALS 223.68-
05/19/2003 WALS 233.21-
05/06/2003 WALS 507.80-
05/21/2003 WALS 112,594.00-
05/30/2003 WCTS 19,977.00-
05/30/2003 Wise Guy & His Gal 250.00-
05/30/2003 Woulter, Tom 223.50-
Total 1-2000 · Accounts Payable 312,154.77-
1-2010 · Due to Member Libraries
1-2012 · Due to Endeavor
05/19/2003 WALS 233.21
Total 1-2012 · Due to Endeavor 233.21
1-2013 · Due to Fond du Lac
05/21/2003 WALS 34,446.38
Total 1-2013 · Due to Fond du Lac 34,446.38
Total 1-2010 · Due to Member Libraries 34,679.59
1-2060 · County Grants Payable
1-2061 · 2000 WFX Auto Grant-Fond du Lac
05/21/2003 WALS 45,851.85
Total 1-2061 · 2000 WFX Auto Grant-Fond du Lac 45,851.85
1-2062 · 2001 WFX Auto Grant-Fond du Lac
05/21/2003 WALS 10,444.30
Total 1-2062 · 2001 WFX Auto Grant-Fond du Lac 10,444.30
1-2080 · 2002 Winnebago ESL-Neenah
04/13/2003 Baker & Taylor 50.52
04/02/2003 Baker & Taylor 46.95
04/29/2003 Baker & Taylor 22.39
05/05/2003 Baker & Taylor 14.92
Total 1-2080 · 2002 Winnebago ESL-Neenah 134.78
Total 1-2060 · County Grants Payable 56,430.93
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
05/08/2003 Oshkosh, City of 13,230.69
06/05/2003 Oshkosh, City of 13,230.69
Total 1-4104 · Health Insurance 26,461.38
1-4107 · Flexable Spending Plan
05/01/2003 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
1-4110 · Unemployment Compensation
05/22/2003 DWD-UI 1,316.00
Total 1-4110 · Unemployment Compensation 1,316.00
Total 1-4100 · Personnel 27,842.38
1-4200 · Contractual Services
1-4202 · Audit
04/30/2003 Virchow, Krause & Company, LLP 2,320.00
04/30/2003 Virchow, Krause & Company, LLP 870.00
Total 1-4202 · Audit 3,190.00
1-4203 · Director
05/12/2003 Nichols & Associates 643.75
05/28/2003 Nichols & Associates 643.75
Total 1-4203 · Director 1,287.50
Total 1-4200 · Contractual Services 4,477.50
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
05/19/2003 Oshkosh Public Library 18.35
Total 1-4301 · Postage 18.35
1-4303 · Supplies - Office
05/05/2003 Oshkosh Public Library 127.04
05/27/2003 Oshkosh Public Library 121.70
Total 1-4303 · Supplies - Office 248.74
1-4306 · Miscellaneous
05/21/2003 American Cancer Society 150.00
05/15/2003 Commercial Card Flowers 69.82
04/28/2003 Thrasher's Floral 32.94
Total 1-4306 · Miscellaneous 252.76
1-4315 · Reimbursable Expenses
05/30/2003 Berlin Public Library - R Berlin Performance 150.00
05/13/2003 Bowman, Rick - R 10.55
05/30/2003 Brandon Public Library - R Brandon Performance 125.00
05/30/2003 Elisha D Smith Public Library - R May 2003 Milwaukee Journal 27.25
05/30/2003 Ethel Everhard Public Library - R Ethel Everhard Performance 100.00
05/30/2003 Fond du Lac Public Library - R Fond du Lac Performance 200.00
05/30/2003 Markesan Public Library - R May 2003 Milwaukee Journal 27.25
05/30/2003 Neenah Public Library - R May 2003 Milwaukee Journal 54.50
05/13/2003 Nichols, John - R 27.37
05/30/2003 Oshkosh Public Library - R Oshkosh Performance 200.00
05/13/2003 Oshkosh Public Library - R 14.55
05/15/2003 Oshkosh Public Library KG - R Books on Credit Card 457.03
05/30/2003 Oshkosh Public Library KG - R May 2003 Milwaukee Journal 54.50
05/30/2003 Patterson Memorial Library - R Patterson Performance 150.00
05/30/2003 Patterson Memorial Library - R May 2003 Milwaukee Journal 20.25
04/14/2003 Princeton Public Library - R 277.70
05/30/2003 Ripon Public Library - R Ripon Performance 250.00
04/30/2003 WALS - R Shared 2002 Audit Expense 1,280.00
05/13/2003 WALS - R 266.36
05/15/2003 WALS - R U of W - Milwaukee 245.00
05/15/2003 WALS - R Buy.com 38.62
04/30/2003 WALS - R Shared Audit Expense 480.00
05/30/2003 Wautoma Public Library - R May 2003 Milwaukee Journal 20.25
04/30/2003 WCTS - R Shared 2002 Audit Expense 400.00
05/15/2003 WCTS - R Minnesota Book Store 24.95
04/30/2003 WCTS - R Shared Audit Expense 150.00
05/30/2003 Winneconne Public Library - R Winneconne Performance 195.50
05/30/2003 Winneconne Public Library - R May 2003 Milwaukee Journal 19.50
Total 1-4315 · Reimbursable Expenses 5,266.13
1-4316 · Software
05/15/2003 Commercial Card Quickbooks - payroll 169.00
05/06/2003 WALS 223.68
Total 1-4316 · Software 392.68
Total 1-4300 · Admin Supplies & Expenses 6,178.66
1-4500 · Services - Collections
1-4502 · Large Print
04/30/2003 Gale Group 119.05
04/25/2003 Gale Group 115.30
05/15/2003 Gale Group 77.84
05/19/2003 Gale Group 227.52
Total 1-4502 · Large Print 539.71
1-4503 · Periodicals
05/14/2003 Clarion University of Pennsylvania 20.00
Total 1-4503 · Periodicals 20.00
1-4506 · DVD
04/25/2003 Midwest Tape 16.99
04/28/2003 Midwest Tape 290.86
05/19/2003 Midwest Tape 43.98
05/12/2003 Midwest Tape 37.98
Total 1-4506 · DVD 389.81
1-4507 · Books on CD
04/28/2003 Recorded Books 185.60
05/14/2003 Recorded Books 156.80
Total 1-4507 · Books on CD 342.40
Total 1-4500 · Services - Collections 1,291.92
1-4520 · Services - Delivery
1-4521 · Cell Phone
05/13/2003 U.S. Cellular 31.24
Total 1-4521 · Cell Phone 31.24
1-4522 · Gasoline
04/30/2003 Oshkosh, City of 450.84
05/15/2003 Oshkosh, City of 464.25
Total 1-4522 · Gasoline 915.09
1-4523 · Automotive Insurance
05/06/2003 State Farm Insurance Companies 300.20
05/06/2003 State Farm Insurance Companies 300.20
Total 1-4523 · Automotive Insurance 600.40
1-4524 · Maintenance
05/15/2003 Commercial Card Racette Ford 399.52
05/01/2003 Jack's Service, Inc. 179.83
04/25/2003 Kitz & Pfeil 55.57
Total 1-4524 · Maintenance 634.92
Total 1-4520 · Services - Delivery 2,181.65
1-4540 · Services - Electronic
1-4546 · LSTA Grant - Assistive Devices
05/21/2003 TeleSensory-Midwest 2,550.00
Total 1-4546 · LSTA Grant - Assistive Devices 2,550.00
Total 1-4540 · Services - Electronic 2,550.00
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
04/17/2003 Columbia Books Inc. 159.00
04/25/2003 Gale Group Various Encyclopedias 1,300.50
04/30/2003 Gale Group 384.97
03/26/2003 M.E. Sharpe 275.60
03/20/2003 Scholastic Library Publishing 2003 Encyclopedia America 830.18
Total 1-4561 · OPL Reference Improvement 2,950.25
1-4565 · ILL Supplies
05/05/2003 Oshkosh Public Library 13.09
04/30/2003 Oshkosh Public Library 133.00
Total 1-4565 · ILL Supplies 146.09
1-4567 · Staff Travel - ILL
05/02/2003 Schwarz, Joy 80.64
04/29/2003 Stowe, Michelle 59.04
Total 1-4567 · Staff Travel - ILL 139.68
Total 1-4560 · Services - ILL/Reference 3,236.02
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
05/30/2003 Balloon Kid Wautoma Performance 30.00
05/30/2003 Casey Day & Greg Matysik North Fond du Lac Performance 175.00
05/30/2003 Garrison, Hardy Brandon Performance 225.00
05/30/2003 Kehl, Bill Packwaukee Performance 175.00
05/30/2003 Kehl, Bill Poy Sippi Performance 175.00
05/30/2003 Lonnguist, Ken Hancock Performance 225.00
05/30/2003 Lonnguist, Ken Ripon Performance 225.00
05/30/2003 Lonnguist, Ken Princeton Performance 225.00
05/30/2003 Lonnguist, Ken Berlin Performance 225.00
05/30/2003 Lonnguist, Ken Elisha D. Smith Performance 225.00
05/30/2003 Mr. Tricks Wautoma Performance 200.00
05/30/2003 Mr. Tricks Montello Performance 200.00
05/30/2003 Mr. Tricks Oshkosh Performance 200.00
05/30/2003 Peterson, Randy Leon-Saxeville Performance 200.00
05/30/2003 Rodini's Magic Fond du Lac Performance 160.00
05/30/2003 Tlachac, Dennis "Dino" Oxford Performance 190.95
Total 1-4581 · Guest Artists 3,055.95
Total 1-4580 · Services - Summer Reading Prog 3,055.95
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
04/14/2003 A.B. Dick Products Company 185.00
05/05/2003 Mark One Specialties 320.58
05/19/2003 Mark One Specialties 431.64
04/30/2003 Northeast Photocopy Co. Inc. 429.75
Total 1-4601 · Printing Supplies 1,366.97
1-4603 · Color Photocopier Maintenance
05/15/2003 Northeast Photocopy Co. Inc. Color Copier Maintenance 10,229.36
Total 1-4603 · Color Photocopier Maintenance 10,229.36
Total 1-4600 · Services - Printing & Graphics 11,596.33
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
05/14/2003 Bladek, Suellen Early Initiative Workshop 39.60
05/19/2003 Knigge, Theo 15.12
05/19/2003 Saecker, Tasha 36.00
Total 1-4625 · Travel Reimbursement (WLS Fund) 90.72
Total 1-4620 · Member Library Continuing Ed 90.72
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4643 · Staff Travel - Other
05/28/2003 Arend, Mark-v 164.88
05/15/2003 Commercial Card Holiday Inn & Lunch 424.19
05/28/2003 Miller, Renee 45.00
Total 1-4643 · Staff Travel - Other 634.07
1-4646 · Trustee Travel
05/28/2003 Brennan, John 17.28
05/28/2003 Feavel, Yvonne 36.72
05/28/2003 Jurkowski, Jackie May Board Meeting 11.52
05/28/2003 Marchant-Ferber, Carole 31.68
05/28/2003 Mitchler, Connie 10.80
05/28/2003 Olson, Byron 39.60
05/28/2003 Reiland, James 10.80
05/28/2003 Roethel, Kay 16.56
05/28/2003 Wade, Paul 46.80
Total 1-4646 · Trustee Travel 221.76
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 855.83
1-4750 · Funds Allocation to Members
1-4751 · Enrichment Grant
1-4756 · Carter Memorial (Omro)
05/28/2003 Amazon.com 93.92
Total 1-4756 · Carter Memorial (Omro) 93.92
1-4760 · Fond du Lac Public Library
05/21/2003 WALS 4,351.47
Total 1-4760 · Fond du Lac Public Library 4,351.47
1-4763 · Markesan Public Library
04/26/2003 Stellmacher, Nancy 9.88
05/06/2003 Stellmacher, Nancy 301.79
05/15/2003 Stellmacher, Nancy 103.88
05/22/2003 Stellmacher, Nancy 56.96
Total 1-4763 · Markesan Public Library 472.51
1-4768 · Oakfield Public Library
04/07/2003 Oakfield Public Library 62.92
05/21/2003 Oakfield Public Library 43.47
05/21/2003 Oakfield Public Library 104.14
05/21/2003 Oakfield Public Library 22.49
05/21/2003 Oakfield Public Library 81.67
05/21/2003 Oakfield Public Library 20.96
05/21/2003 Oakfield Public Library 67.46
Total 1-4768 · Oakfield Public Library 403.11
1-4770 · Oxford Public Library
05/06/2003 WALS 507.80
Total 1-4770 · Oxford Public Library 507.80
1-4775 · Princeton Public Library
04/04/2003 ABC Audiobooks for Children 362.40
04/14/2003 Audio Edition 183.84
Total 1-4775 · Princeton Public Library 546.24
1-4777 · Ripon Public Library
05/15/2003 Baker & Taylor Entertainment 308.72
Total 1-4777 · Ripon Public Library 308.72
1-4780 · Winneconne Public Library
05/21/2003 Baker & Taylor Entertainment 195.58
05/21/2003 Baker & Taylor Entertainment 57.68
05/21/2003 Baker & Taylor Entertainment 39.09
05/21/2003 Baker & Taylor Entertainment 137.43
05/21/2003 Baker & Taylor Entertainment 12.74
Total 1-4780 · Winneconne Public Library 442.52
Total 1-4751 · Enrichment Grant 7,126.29
Total 1-4750 · Funds Allocation to Members 7,126.29
1-4900 · Intergovernmental Expeditures
1-4910 · Fond du Lac County Contract
1-4912 · FDL - Automation
05/21/2003 WALS 17,500.00
Total 1-4912 · FDL - Automation 17,500.00
Total 1-4910 · Fond du Lac County Contract 17,500.00
1-4930 · Marquette County Contract
1-4931 · Mar - Reimbursement
05/30/2003 Endeavor Public Library 2003 County Levy Full Payment 14,188.00
05/30/2003 Ethel Everhard Memorial Library 2003 County Levy Full Payment 37,644.00
05/30/2003 Montello Public Library 2003 County Levy Full Payment 28,188.00
05/30/2003 Neshkoro Public Library 2003 County Levy Full Payment 17,280.00
05/30/2003 Oxford Public Library 2003 County Levy Full Payment 11,139.00
05/30/2003 Packwaukee Public Library 2003 County Levy Full Payment 4,645.00
Total 1-4931 · Mar - Reimbursement 113,084.00
1-4932 · Mar - WCTS
05/30/2003 WCTS 2003 County Levy Full Payment 19,977.00
Total 1-4932 · Mar - WCTS 19,977.00
Total 1-4930 · Marquette County Contract 133,061.00
Total 1-4900 · Intergovernmental Expeditures 150,561.00
Total 1-4000 · Expenses 221,044.25
TOTAL 0.00