Winnefox Library Service
Accounts Payable
Jul-03
Date Name Memo Amount
1-2000 · Accounts Payable
07/31/2003 Allen, Rick 253.00-
07/31/2003 Allen, Rick 255.00-
05/28/2003 Amazon.com 93.92-
04/11/2003 American Medical Association 49.95-
07/30/2003 Arend, Mark-v 106.02-
07/01/2003 ASCOM Hasler Mailing Systems 251.00-
07/23/2003 Badger Graphic Sales Inc. 25.96-
07/21/2003 Baker & Taylor 75.00-
07/07/2003 Baker & Taylor 156.47-
07/01/2003 Baker & Taylor Entertainment 289.71-
06/09/2003 Baker & Taylor Entertainment 22.49-
06/06/2003 Baker & Taylor Entertainment 14.98
06/06/2003 Baker & Taylor Entertainment 29.11
06/25/2003 Baker & Taylor Entertainment 15.95-
07/31/2003 Baker & Taylor Entertainment 42.09-
07/31/2003 Balloon Kid 30.00-
07/31/2003 Balloon Kid 30.00-
07/31/2003 Balloon Kid 30.00-
07/31/2003 Balloon Kid 30.00-
07/21/2003 Berlin Journal Newspaper 40.00-
06/30/2003 Books on Tape 332.80-
07/31/2003 Brennan, John 17.28-
07/01/2003 C&H Distributors, LLC. 809.91-
07/31/2003 Casey Day & Greg Matysik 143.28-
07/24/2003 Commercial Card 1,640.97-
07/15/2003 Crimson Multimedia 80.21-
07/31/2003 Dall, David 100.00-
07/24/2003 Davis & Kuelthau, s.c. 361.00-
07/02/2003 Diversified Benefit Services, Inc 65.00-
07/24/2003 Dr. D. Light 404.04-
07/17/2003 DWD-UI 1,316.00-
07/31/2003 Feavel, Yvonne 36.72-
07/31/2003 Feinberg Library 52.00-
06/05/2003 Gale Group 123.25-
05/27/2003 Gale Group 1,100.75-
07/01/2003 Information Today 98.95-
06/05/2003 Ingram 24.54-
06/06/2003 Ingram 12.72-
06/26/2003 Ingram 23.89-
06/27/2003 Ingram 12.52-
07/07/2003 Jack's Service, Inc. 64.17-
07/07/2003 Jack's Service, Inc. 25.15-
07/24/2003 Kehl, Bill 49.50-
07/31/2003 Los Angeles Public Library 105.00-
07/31/2003 Madison Public Library 17.50-
07/23/2003 Mark One Specialties 756.00-
07/23/2003 Mark One Specialties 691.96-
07/01/2003 Media Play 54.82-
07/07/2003 Midwest Tape 22.99-
07/07/2003 Midwest Tape 195.90-
07/21/2003 Midwest Tape 22.99-
07/14/2003 Midwest Tape 82.95-
07/21/2003 Midwest Tape 171.92-
07/07/2003 Nichols, John 78.85-
07/01/2003 Northeast Photocopy Co. Inc. 233.56-
07/31/2003 Olson, Byron 19.80-
07/08/2003 Oshkosh Public Library 237.92-
07/24/2003 Oshkosh Public Library 52.02-
07/21/2003 Oshkosh Public Library 128.00-
07/24/2003 Oshkosh, City of 366.49-
07/31/2003 Peterson, Randy 200.00-
07/31/2003 Recorded Books 393.60-
07/31/2003 Recorded Books 352.30-
07/31/2003 Reiland, James 10.80-
07/21/2003 Rodini's Magic 182.50-
07/31/2003 Roethel, Kay 16.56-
07/07/2003 Schwarz, Joy 34.20-
07/31/2003 Schwarz, Joy 83.34-
07/31/2003 Stellmacher, Nancy 89.22-
07/31/2003 Stokes, David 60.84-
07/31/2003 Tlachac, Dennis "Dino" 186.40-
07/31/2003 Tlachac, Dennis "Dino" 179.58-
07/17/2003 U.S. Cellular 80.95-
07/01/2003 United States Postal Service 4,000.00-
07/28/2003 Venture Insurance Company 1,235.75-
07/21/2003 Virchow, Krause & Company, LLP 1,125.00-
07/31/2003 Wade, Paul 43.20-
07/08/2003 WALS 7,111.66-
07/31/2003 WCTS 598.71-
07/31/2003 WCTS 135.71-
07/31/2003 Whipple, Merry 7.20-
07/01/2003 Winnefox Library System 569.48-
Total 1-2000 · Accounts Payable 28,582.79-
1-2060 · County Grants Payable
1-2071 · 2000 GL Auto-Kingston
07/08/2003 WALS Kingston Library 7,111.66
Total 1-2071 · 2000 GL Auto-Kingston 7,111.66
1-2080 · 2002 Winnebago ESL-Neenah
07/21/2003 Baker & Taylor 75.00
Total 1-2080 · 2002 Winnebago ESL-Neenah 75.00
1-2082 · 2002 Winnebago ESL-Omro
05/28/2003 Amazon.com 93.92
Total 1-2082 · 2002 Winnebago ESL-Omro 93.92
Total 1-2060 · County Grants Payable 7,280.58
1-4000 · Expenses
1-4100 · Personnel
1-4107 · Flexable Spending Plan
07/02/2003 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
1-4110 · Unemployment Compensation
07/17/2003 DWD-UI 1,316.00
Total 1-4110 · Unemployment Compensation 1,316.00
Total 1-4100 · Personnel 1,381.00
1-4200 · Contractual Services
1-4202 · Audit
07/21/2003 Virchow, Krause & Company, LLP 652.50
Total 1-4202 · Audit 652.50
Total 1-4200 · Contractual Services 652.50
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
07/01/2003 United States Postal Service Postage for July 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
07/08/2003 Oshkosh Public Library 43.47
07/24/2003 Oshkosh Public Library 17.02
Total 1-4303 · Supplies - Office 60.49
1-4306 · Miscellaneous
07/21/2003 Berlin Journal Newspaper 40.00
Total 1-4306 · Miscellaneous 40.00
1-4310 · Professional Consulting
07/24/2003 Davis & Kuelthau, s.c. 361.00
Total 1-4310 · Professional Consulting 361.00
1-4313 · Workers Comp
07/28/2003 Venture Insurance Company 1,235.75
Total 1-4313 · Workers Comp 1,235.75
1-4315 · Reimbursable Expenses
07/17/2003 Bowman, Rick - R 10.93
07/24/2003 Brandon Public Library - R Brandon Performance 61.47
07/07/2003 Brandon Public Library - R 16.27
07/24/2003 Ethel Everhard Public Library - R Westfield Performance - Kehl 15.00
07/31/2003 Fond du Lac Public Library - R Fond du Lac Performance 100.00
07/31/2003 Fond du Lac Public Library - R Fond du Lac Performance 60.84
07/31/2003 Leon-Saxeville Public Library - R Pine River Performance 255.00
07/31/2003 Neshkoro Public Library - R Neshkoro Performance 186.40
07/31/2003 Neshkoro Public Library - R Overdue Book - due on 10/17/02 105.00
07/31/2003 Neshkoro Public Library - R Overdue Book 17.50
07/31/2003 Neshkoro Public Library - R Overdue Book 52.00
07/31/2003 Neshkoro Public Library - R Neshkoro Performance 73.08
07/17/2003 Nichols, John - R 15.39
07/17/2003 Oshkosh Public Library - R 16.73
07/23/2003 Oshkosh Public Library - R 756.00
07/24/2003 Oshkosh Public Library - R Commercial Card - July 2003 967.65
07/24/2003 Oshkosh Public Library KG - R Commercial Card - July 2003 292.37
07/31/2003 Patterson Memorial Library - R Wild Rose Performance 179.58
07/21/2003 Patterson Memorial Library - R Wild Rose Performance - Rondini 47.45
07/24/2003 Patterson Memorial Library - R Wild Rose Performance 121.36
07/24/2003 Plainfield Public Library - R Plainfield Performance 115.44
07/21/2003 Ripon Public Library - R Ripon Performance - Rondini 35.77
07/17/2003 WALS - R 10.00
07/21/2003 WALS - R 360.00
07/24/2003 WALS - R Commercial Card - July 2003 194.60
07/01/2003 WALS - R 809.91
07/21/2003 WCTS - R 112.50
07/24/2003 WCTS - R Commercial Card - July 2003 210.35
Total 1-4315 · Reimbursable Expenses 5,198.59
1-4317 · Postage Equipment Expense
07/01/2003 ASCOM Hasler Mailing Systems 251.00
Total 1-4317 · Postage Equipment Expense 251.00
1-4318 · Staff Travel - Administration
07/30/2003 Arend, Mark-v 106.02
07/07/2003 Nichols, John 78.85
Total 1-4318 · Staff Travel - Administration 184.87
Total 1-4300 · Admin Supplies & Expenses 11,331.70
1-4500 · Services - Collections
1-4501 · Professional
07/21/2003 Oshkosh Public Library 128.00
Total 1-4501 · Professional 128.00
1-4503 · Periodicals
07/01/2003 Information Today 98.95
Total 1-4503 · Periodicals 98.95
1-4506 · DVD
07/07/2003 Midwest Tape 22.99
07/07/2003 Midwest Tape 195.90
07/21/2003 Midwest Tape 22.99
07/14/2003 Midwest Tape 82.95
07/21/2003 Midwest Tape 171.92
Total 1-4506 · DVD 496.75
1-4507 · Books on CD
06/30/2003 Books on Tape 332.80
07/31/2003 Recorded Books 393.60
Total 1-4507 · Books on CD 726.40
Total 1-4500 · Services - Collections 1,450.10
1-4520 · Services - Delivery
1-4522 · Gasoline
07/24/2003 Oshkosh, City of 366.49
Total 1-4522 · Gasoline 366.49
1-4524 · Maintenance
07/24/2003 Commercial Card 24.00-
07/07/2003 Jack's Service, Inc. 64.17
07/07/2003 Jack's Service, Inc. 25.15
Total 1-4524 · Maintenance 65.32
1-4520 · Services - Delivery - Other
07/17/2003 U.S. Cellular 27.90
Total 1-4520 · Services - Delivery - Other 27.90
Total 1-4520 · Services - Delivery 459.71
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
04/11/2003 American Medical Association 49.95
06/05/2003 Gale Group 123.25
05/27/2003 Gale Group 1,100.75
Total 1-4561 · OPL Reference Improvement 1,273.95
1-4565 · ILL Supplies
07/08/2003 Oshkosh Public Library 119.61
07/24/2003 Oshkosh Public Library 35.00
Total 1-4565 · ILL Supplies 154.61
1-4566 · ILL Postage
07/01/2003 Winnefox Library System 569.48
Total 1-4566 · ILL Postage 569.48
1-4567 · Staff Travel - ILL
07/07/2003 Schwarz, Joy 34.20
07/31/2003 Schwarz, Joy 83.34
Total 1-4567 · Staff Travel - ILL 117.54
Total 1-4560 · Services - ILL/Reference 2,115.58
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
07/31/2003 Allen, Rick Redgranite Performance 253.00
07/31/2003 Balloon Kid Westfield Performance 30.00
07/31/2003 Balloon Kid Markesan Performance 30.00
07/31/2003 Balloon Kid 30.00
07/31/2003 Balloon Kid Wild Rose Performance 30.00
07/31/2003 Casey Day & Greg Matysik Spillman Performance 70.20
07/24/2003 Dr. D. Light Coloma Performance 105.77
07/24/2003 Kehl, Bill Poy Sippi Performance 15.00
07/24/2003 Kehl, Bill Packwaukee Performance 19.50
07/31/2003 Peterson, Randy Oakfield Performance 200.00
07/21/2003 Rodini's Magic Fond du Lac Performance 38.69
07/21/2003 Rodini's Magic Westfield Performance 60.59
Total 1-4581 · Guest Artists 882.75
Total 1-4580 · Services - Summer Reading Prog 882.75
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
07/23/2003 Badger Graphic Sales Inc. 25.96
07/23/2003 Mark One Specialties 691.96
07/01/2003 Northeast Photocopy Co. Inc. 233.56
07/08/2003 Oshkosh Public Library 74.84
Total 1-4601 · Printing Supplies 1,026.32
Total 1-4600 · Services - Printing & Graphics 1,026.32
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
07/31/2003 Brennan, John 17.28
07/31/2003 Feavel, Yvonne 36.72
07/31/2003 Olson, Byron 19.80
07/31/2003 Reiland, James 10.80
07/31/2003 Roethel, Kay 16.56
07/31/2003 Wade, Paul 43.20
07/31/2003 Whipple, Merry 7.20
Total 1-4646 · Trustee Travel 151.56
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 151.56
1-4750 · Funds Allocation to Members
1-4751 · Enrichment Grant
1-4753 · Brandon Public Library
07/07/2003 Baker & Taylor 140.20
Total 1-4753 · Brandon Public Library 140.20
1-4754 · Caestecker Library (Green Lake)
07/31/2003 Recorded Books 352.30
Total 1-4754 · Caestecker Library (Green Lake) 352.30
1-4756 · Carter Memorial (Omro)
07/01/2003 Media Play 54.82
Total 1-4756 · Carter Memorial (Omro) 54.82
1-4757 · Coloma Public Library
07/31/2003 WCTS 135.71
Total 1-4757 · Coloma Public Library 135.71
1-4763 · Markesan Public Library
07/31/2003 Stellmacher, Nancy 89.22
Total 1-4763 · Markesan Public Library 89.22
1-4765 · Montello Public Library
07/31/2003 WCTS 598.71
Total 1-4765 · Montello Public Library 598.71
1-4769 · Oshkosh Public Library
06/05/2003 Ingram 24.54
06/06/2003 Ingram 12.72
06/26/2003 Ingram 23.89
06/27/2003 Ingram 12.52
Total 1-4769 · Oshkosh Public Library 73.67
1-4777 · Ripon Public Library
07/01/2003 Baker & Taylor Entertainment 289.71
06/09/2003 Baker & Taylor Entertainment 22.49
06/06/2003 Baker & Taylor Entertainment 14.98-
06/06/2003 Baker & Taylor Entertainment 29.11-
06/25/2003 Baker & Taylor Entertainment 15.95
07/31/2003 Baker & Taylor Entertainment 42.09
Total 1-4777 · Ripon Public Library 326.15
1-4779 · Spillman (North Fond du Lac)
07/15/2003 Crimson Multimedia 80.21
Total 1-4779 · Spillman (North Fond du Lac) 80.21
Total 1-4751 · Enrichment Grant 1,850.99
Total 1-4750 · Funds Allocation to Members 1,850.99
Total 1-4000 · Expenses 21,302.21
TOTAL 0.00