Winnefox Library System
Accounts Payable
Aug-03
Date Name Memo Amount
1-2000 · Accounts Payable
08/28/2003 Arend, Mark-v 189.16-
08/01/2003 Baker & Taylor 53.40-
08/16/2003 Baker & Taylor 25.97-
08/18/2003 Balloon Kid 147.60-
08/18/2003 Balloon Kid 125.64-
08/18/2003 Balloon Kid 227.52-
08/30/2003 Berlin Public Library 10,528.66-
08/28/2003 Blue Door Consulting 4,000.00-
08/16/2003 Boleman, Marie 205.54-
07/28/2003 Books on Tape 238.40-
08/28/2003 Burns, Susan 8.64-
08/30/2003 Coloma Public Library-v 9,601.66-
08/28/2003 Commercial Card 1,647.70-
08/12/2003 Dall, David 202.40-
08/01/2003 Diversified Benefit Services, Inc 65.00-
08/14/2003 DWD-UI 1,316.00-
08/30/2003 Fond du Lac County Clerk 7.50-
08/28/2003 Freedom Scientific Blv Group 1,104.00-
07/24/2003 Gale Group 1,393.47-
08/05/2003 Hair of the Dog Graphics 167.90-
08/30/2003 Hancock Public Library -v 6,183.00-
07/15/2003 Ingram 15.26-
07/24/2003 Ingram 30.65-
08/30/2003 Leon-Saxeville Township Library-v 4,758.34-
08/16/2003 Lorenz, Scott 25.00-
08/28/2003 Magee, Laurie - v 67.65-
07/23/2003 Mark One Specialties 264.13-
08/16/2003 Media Play 20.37-
08/18/2003 Midwest Tape 25.99-
08/11/2003 Midwest Tape 78.96-
08/04/2003 Midwest Tape 48.97-
08/04/2003 Midwest Tape 60.97-
08/04/2003 Midwest Tape 41.98-
08/16/2003 Mill Pond Public Library 475.31-
08/18/2003 Miller, Renee 56.16-
08/01/2003 Mr. Tricks 384.00-
08/01/2003 Nichols & Associates 643.75-
08/28/2003 Nichols & Associates 643.75-
07/24/2003 Northeast Photocopy Co. Inc. 369.32-
08/18/2003 Olson, Byron 19.80-
08/30/2003 Oshkosh Public Library 99.24-
08/14/2003 Oshkosh, City of 13,230.69-
08/30/2003 Patterson Memorial Library-v 17,096.66-
08/28/2003 Pepsi Americas 507.00-
08/30/2003 Plainfield Public Library-v 6,990.66-
08/30/2003 Poy Sippi Public Library 4,779.66-
07/22/2003 Race Office Products Center 11.48-
07/01/2003 Race Office Products Center 7.40-
08/30/2003 Redgranite Public Library 5,664.66-
08/01/2003 Rodini's Magic 113.76-
08/28/2003 Sara Lee Bakery 137.80-
08/18/2003 U.S. Cellular 97.64-
08/30/2003 Wautoma Public Library-v 22,083.66-
06/07/2003 WCTS 71.70-
08/28/2003 WCTS 21.74-
06/07/2003 Whoop-De-Do Furniture 150.00-
08/29/2003 Woulter, Tom 228.00-
Total 1-2000 · Accounts Payable 116,761.27-
1-2060 · County Grants Payable
1-2078 · 1999 Winnebago Special Project
08/01/2003 Baker & Taylor 53.40
08/16/2003 Baker & Taylor 25.97
Total 1-2078 · 1999 Winnebago Special Project 79.37
Total 1-2060 · County Grants Payable 79.37
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
08/14/2003 Oshkosh, City of 13,230.69
Total 1-4104 · Health Insurance 13,230.69
1-4107 · Flexable Spending Plan
08/01/2003 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
1-4110 · Unemployment Compensation
08/14/2003 DWD-UI 1,316.00
Total 1-4110 · Unemployment Compensation 1,316.00
Total 1-4100 · Personnel 14,611.69
1-4200 · Contractual Services
1-4201 · Administrative Services
08/28/2003 Blue Door Consulting 4,000.00
Total 1-4201 · Administrative Services 4,000.00
1-4203 · Director
08/01/2003 Nichols & Associates 643.75
08/28/2003 Nichols & Associates 643.75
Total 1-4203 · Director 1,287.50
Total 1-4200 · Contractual Services 5,287.50
1-4300 · Admin Supplies & Expenses
1-4303 · Supplies - Office
08/30/2003 Oshkosh Public Library 96.98
Total 1-4303 · Supplies - Office 96.98
1-4306 · Miscellaneous
08/28/2003 Arend, Mark-v EAA Event 25.00
08/28/2003 Commercial Card EAA Event Purchases 493.80
08/16/2003 Lorenz, Scott 25.00
08/28/2003 Magee, Laurie - v 67.65
08/28/2003 Pepsi Americas 507.00
08/28/2003 Sara Lee Bakery 137.80
Total 1-4306 · Miscellaneous 1,256.25
1-4315 · Reimbursable Expenses
08/05/2003 Arend, Mark - R T-Shirt for Summer Reading Program 15.40
08/05/2003 Bartotto, Linda T-Shirt for Summer Reading Program 6.70
08/05/2003 Berlin Public Library - R T-Shirt for Summer Reading Program 49.90
08/18/2003 Bowman, Rick - R 10.56
08/01/2003 Caestecker Public Library - R Mr. Tricks Performance Mileage 48.00
08/29/2003 Elisha D Smith Public Library - R August 2003 Milwaukee Journal 28.25
08/12/2003 Ethel Everhard Public Library - R 59.20
08/12/2003 Fond du Lac Public Library - R 81.60
08/01/2003 Fond du Lac Public Library - R Mr. Tricks Performance Mileage 48.00
08/12/2003 Leon-Saxeville Public Library - R 61.60
08/29/2003 Markesan Public Library - R August 2003 Milwaukee Journal 28.25
08/05/2003 Miller, Renee - R T-Shirt for Summer Reading Program 6.30
08/05/2003 Miller, Renee - R T-Shirt for Summer Reading Program 5.90
08/05/2003 Montello Public Library - R T-Shirt for Summer Reading Program 19.70
08/29/2003 Neenah Public Library - R August 2003 Milwaukee Journal 56.50
08/18/2003 Nichols, John - R 29.93
08/05/2003 Oshkosh Public Library - R T-Shirt for Children's 12.60
08/05/2003 Oshkosh Public Library - R T-Shirt for Summer Reading Program 6.70
08/18/2003 Oshkosh Public Library - R 15.91
08/28/2003 Oshkosh Public Library - R 60.54
08/28/2003 Oshkosh Public Library KG - R Books Purchased 382.04
08/29/2003 Oshkosh Public Library KG - R August 2003 Milwaukee Journal 56.50
08/29/2003 Patterson Memorial Library - R August 2003 Milwaukee Journal 19.50
08/01/2003 Plainfield Public Library - R Rodini's Mileage 59.76
08/28/2003 Redgranite Public Library - R 8.64
08/01/2003 Ripon Public Library - R Mr. Tricks Performance Mileage 48.00
08/05/2003 Schmude, Julie - R T-Shirt for Summer Reading Program 12.80
08/05/2003 Starrett, Roberta T-Shirt for Summer Reading Program 6.70
08/18/2003 WALS - R 11.49
08/28/2003 WALS - R MSTech Support 245.00
08/29/2003 Wautoma Public Library - R August 2003 Milwaukee Journal 19.50
08/28/2003 WCTS - R JKK Sports Entertainment 31.95
08/05/2003 Winneconne Public Library - R T-Shirt for Summer Reading Program 25.20
08/29/2003 Winneconne Public Library - R August 2003 Milwaukee Journal 19.50
Total 1-4315 · Reimbursable Expenses 1,598.12
1-4318 · Staff Travel - Administration
08/28/2003 Arend, Mark-v 164.16
08/28/2003 Commercial Card 146.88-
Total 1-4318 · Staff Travel - Administration 17.28
Total 1-4300 · Admin Supplies & Expenses 2,968.63
1-4500 · Services - Collections
1-4503 · Periodicals
08/30/2003 Fond du Lac County Clerk 7.50
Total 1-4503 · Periodicals 7.50
1-4506 · DVD
08/18/2003 Midwest Tape 25.99
08/11/2003 Midwest Tape 78.96
08/04/2003 Midwest Tape 48.97
08/04/2003 Midwest Tape 60.97
08/04/2003 Midwest Tape 41.98
Total 1-4506 · DVD 256.87
1-4507 · Books on CD
07/28/2003 Books on Tape 238.40
Total 1-4507 · Books on CD 238.40
Total 1-4500 · Services - Collections 502.77
1-4520 · Services - Delivery
1-4521 · Cell Phone
08/18/2003 U.S. Cellular 29.75
Total 1-4521 · Cell Phone 29.75
1-4524 · Maintenance
08/28/2003 Commercial Card 581.25
Total 1-4524 · Maintenance 581.25
Total 1-4520 · Services - Delivery 611.00
1-4540 · Services - Electronic
1-4546 · LSTA Grant - Assistive Devices
08/28/2003 Princeton Public Library - R JAWS Professional Edition for Windows NT/2000 Pro/XP Pro and 95/98/ME/XP/Home 1,104.00
Total 1-4546 · LSTA Grant - Assistive Devices 1,104.00
Total 1-4540 · Services - Electronic 1,104.00
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
07/24/2003 Gale Group 1,393.47
Total 1-4561 · OPL Reference Improvement 1,393.47
1-4565 · ILL Supplies
08/30/2003 Oshkosh Public Library 2.26
Total 1-4565 · ILL Supplies 2.26
Total 1-4560 · Services - ILL/Reference 1,395.73
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
08/18/2003 Balloon Kid 147.60
08/18/2003 Balloon Kid 227.52
08/01/2003 Mr. Tricks Mr. Tricks Performance Mileage 240.00
08/01/2003 Rodini's Magic Rodini's Mileage 54.00
Total 1-4581 · Guest Artists 669.12
1-4580 · Services - Summer Reading Prog - Other
08/18/2003 Balloon Kid 125.64
Total 1-4580 · Services - Summer Reading Prog - Other 125.64
Total 1-4580 · Services - Summer Reading Prog 794.76
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
07/23/2003 Mark One Specialties 264.13
07/24/2003 Northeast Photocopy Co. Inc. 369.32
07/22/2003 Race Office Products Center 11.48
07/01/2003 Race Office Products Center 7.40
Total 1-4601 · Printing Supplies 652.33
1-4606 · Staff Travel - Printing
08/18/2003 Miller, Renee 56.16
Total 1-4606 · Staff Travel - Printing 56.16
Total 1-4600 · Services - Printing & Graphics 708.49
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
08/18/2003 Olson, Byron 19.80
Total 1-4646 · Trustee Travel 19.80
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 19.80
1-4750 · Funds Allocation to Members
1-4751 · Enrichment Grant
1-4756 · Carter Memorial (Omro)
08/16/2003 Media Play 20.37
Total 1-4756 · Carter Memorial (Omro) 20.37
1-4759 · Ethel Everhard (Westfield)
06/07/2003 WCTS 71.70
Total 1-4759 · Ethel Everhard (Westfield) 71.70
1-4761 · Hancock Public Library
08/16/2003 Boleman, Marie 205.54
06/07/2003 Whoop-De-Do Furniture 150.00
Total 1-4761 · Hancock Public Library 355.54
1-4764 · Mill Pond (Kingston)
08/16/2003 Mill Pond Public Library 475.31
Total 1-4764 · Mill Pond (Kingston) 475.31
1-4769 · Oshkosh Public Library
07/15/2003 Ingram 15.26
07/24/2003 Ingram 30.65
Total 1-4769 · Oshkosh Public Library 45.91
1-4771 · Packwaukee Public Library
08/28/2003 WCTS 21.74
Total 1-4771 · Packwaukee Public Library 21.74
Total 1-4751 · Enrichment Grant 990.57
Total 1-4750 · Funds Allocation to Members 990.57
1-4900 · Intergovernmental Expeditures
1-4940 · Waushara County Contract
1-4941 · Wau - Reimbursement
08/30/2003 Berlin Public Library Waushara County Levy - 2003 - 3rd Payment 10,528.66
08/30/2003 Coloma Public Library-v Waushara County Levy - 2003 - 3rd Payment 9,601.66
08/30/2003 Hancock Public Library -v Waushara County Levy - 2003 - 3rd Payment 6,183.00
08/30/2003 Leon-Saxeville Township Library-v Waushara County Levy - 2003 - 3rd Payment 4,758.34
08/30/2003 Patterson Memorial Library-v Waushara County Levy - 2003 - 3rd Payment 17,096.66
08/30/2003 Plainfield Public Library-v Waushara County Levy - 2003 - 3rd Payment 6,990.66
08/30/2003 Poy Sippi Public Library Waushara County Levy - 2003 - 3rd Payment 4,779.66
08/30/2003 Redgranite Public Library Waushara County Levy - 2003 - 3rd Payment 5,664.66
08/30/2003 Wautoma Public Library-v Waushara County Levy - 2003 - 3rd Payment 22,083.66
Total 1-4941 · Wau - Reimbursement 87,686.96
Total 1-4940 · Waushara County Contract 87,686.96
Total 1-4900 · Intergovernmental Expeditures 87,686.96
Total 1-4000 · Expenses 116,681.90
TOTAL 0.00