Winnefox Library System
Accounts Payable
Sep-03
Date Name Memo Amount
1-2000 · Accounts Payable
09/19/2003 A.B. Dick Products Company 675.15-
09/23/2003 Axiom Press 127.01-
08/29/2003 Baker & Taylor 105.97-
09/02/2003 Berlin Public Library 24,935.00-
09/09/2003 Blue Door Consulting 4,000.00-
09/09/2003 Borchardt, JoAnn 7.92-
09/24/2003 Brennan, John 17.28-
09/02/2003 Caestecker Public Library 10,849.50-
09/02/2003 Carter Memorial Library-v 11,101.00-
09/02/2003 Carter Memorial Library-v 492.50-
09/09/2003 Dethlefsen, Bruce 25.20-
09/23/2003 Diversified Benefit Services, Inc 65.00-
09/16/2003 Duhr, Vicki 14.04-
09/02/2003 Elisha D. Smith Public Library-v 73,757.00-
09/11/2003 Gale Group 30,191.00-
09/09/2003 Helmrick, Linda 10.80-
09/09/2003 Holiday Florist, Inc. 25.00-
09/09/2003 Husom, Valerie 16.56-
05/16/2003 Ingram 10.51-
05/15/2003 Ingram 36.64-
09/09/2003 Jack's Service, Inc. 28.45-
09/30/2003 Jack's Service, Inc. 28.45-
09/24/2003 Jurkowski, Jackie 14.40-
09/09/2003 Knigge, Theo 10.08-
08/13/2003 M.E. Sharpe 445.00-
09/19/2003 Marchant-Ferber, Carole 29.52-
09/09/2003 Mark One Specialties 226.84-
09/02/2003 Markesan Public Library 21,095.00-
02/28/2003 Marshall Cavendish 406.55-
02/06/2003 Marshall Cavendish 748.89-
08/22/2003 Metals Edge, Inc. 102.78-
09/02/2003 Midwest Tape 19.99-
09/02/2003 Midwest Tape 33.98-
08/25/2003 Midwest Tape 62.97-
09/09/2003 Midwest Tape 43.98-
09/02/2003 Mill Pond Public Library 10,664.50-
09/09/2003 Miller, Renee 26.64-
09/24/2003 Mitchler, Connie 10.80-
09/02/2003 Modern Business Machines 510.00-
09/02/2003 Neenah Public Library-v 116,736.25-
09/02/2003 Neenah Public Library-v 22,231.50-
09/19/2003 Northeast Photocopy Co. Inc. 139.96-
09/19/2003 Olson, Byron 39.60-
09/02/2003 Oshkosh Public Library 28.96-
09/02/2003 Oshkosh Public Library 169,935.25-
09/02/2003 Oshkosh Public Library 24,801.75-
09/02/2003 Oshkosh Public Library 120.10-
09/04/2003 Oshkosh Public Library 153.39-
09/23/2003 Oshkosh Public Library 28.71-
09/08/2003 Oshkosh Public Library 1,209.50-
09/09/2003 Oshkosh, City of 434.13-
09/02/2003 Princeton Public Library - v 14,037.50-
07/21/2003 Recorded Books 164.80-
09/09/2003 Recorded Books 488.50-
09/24/2003 Reiland, James 10.80-
09/24/2003 Roethel, Kay 16.56-
09/09/2003 Rortvedt, Colleen 36.00-
08/13/2003 Salem Press 589.60-
09/19/2003 Schmude, Julie 61.20-
09/09/2003 Simons, Brian 67.32-
09/16/2003 Steffen, Linda 20.16-
09/16/2003 Tvaruzka, Katie 179.24-
09/10/2003 U.S. Cellular 87.57-
09/02/2003 United States Postal Service 4,000.00-
09/02/2003 UW Madison 59.00-
09/24/2003 Wade, Paul 43.20-
09/02/2003 WALS 220.00-
09/02/2003 WCTS 29,727.50-
09/16/2003 Wilson, Sara 18.00-
09/02/2003 Winneconne Public Library-v 16,327.75-
09/02/2003 Winneconne Public Library-v 4,585.50-
09/09/2003 Zuehlke, Sandy 26.64-
Total 1-2000 · Accounts Payable 597,597.84-
1-4000 · Expenses
1-4100 · Personnel
1-4107 · Flexable Spending Plan
09/23/2003 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 65.00
1-4200 · Contractual Services
1-4201 · Administrative Services
09/09/2003 Blue Door Consulting 4,000.00
Total 1-4201 · Administrative Services 4,000.00
Total 1-4200 · Contractual Services 4,000.00
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
09/02/2003 United States Postal Service 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
09/02/2003 Oshkosh Public Library 120.10
09/23/2003 Oshkosh Public Library 21.75
Total 1-4303 · Supplies - Office 141.85
1-4306 · Miscellaneous
09/09/2003 Holiday Florist, Inc. 25.00
Total 1-4306 · Miscellaneous 25.00
1-4311 · Photocopier Maintenance -office
09/02/2003 Modern Business Machines 510.00
Total 1-4311 · Photocopier Maintenance -office 510.00
1-4315 · Reimbursable Expenses
09/10/2003 Bowman, Rick - R 11.30
09/10/2003 Nichols, John - R 19.61
09/10/2003 Oshkosh Public Library - R 17.04
08/22/2003 Oshkosh Public Library - R 102.78
09/10/2003 WALS - R 14.56
Total 1-4315 · Reimbursable Expenses 165.29
1-4318 · Staff Travel - Administration
09/19/2003 Schmude, Julie 61.20
09/02/2003 UW Madison Registration for Arend 59.00
Total 1-4318 · Staff Travel - Administration 120.20
Total 1-4300 · Admin Supplies & Expenses 4,962.34
1-4500 · Services - Collections
1-4506 · DVD
09/02/2003 Midwest Tape 19.99
09/02/2003 Midwest Tape 33.98
08/25/2003 Midwest Tape 62.97
09/09/2003 Midwest Tape 43.98
Total 1-4506 · DVD 160.92
1-4507 · Books on CD
07/21/2003 Recorded Books 164.80
09/09/2003 Recorded Books 488.50
Total 1-4507 · Books on CD 653.30
Total 1-4500 · Services - Collections 814.22
1-4520 · Services - Delivery
1-4521 · Cell Phone
09/10/2003 U.S. Cellular 25.06
Total 1-4521 · Cell Phone 25.06
1-4522 · Gasoline
09/09/2003 Oshkosh, City of 434.13
Total 1-4522 · Gasoline 434.13
1-4524 · Maintenance
09/09/2003 Jack's Service, Inc. 28.45
09/30/2003 Jack's Service, Inc. 28.45
Total 1-4524 · Maintenance 56.90
Total 1-4520 · Services - Delivery 516.09
1-4540 · Services - Electronic
1-4542 · Site Licenses
09/11/2003 Gale Group Health & Wellness Resource 8,855.00
09/11/2003 Gale Group Biography Resource Center 9,986.00
09/11/2003 Gale Group Business & Company Resource 10,350.00
09/11/2003 Gale Group Junior Resource 1,000.00
Total 1-4542 · Site Licenses 30,191.00
Total 1-4540 · Services - Electronic 30,191.00
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
09/23/2003 Axiom Press 127.01
08/29/2003 Baker & Taylor 105.97
08/13/2003 M.E. Sharpe 445.00
02/28/2003 Marshall Cavendish 406.55
02/06/2003 Marshall Cavendish Reference Imp 748.89
09/08/2003 Oshkosh Public Library 1,209.50
08/13/2003 Salem Press 589.60
Total 1-4561 · OPL Reference Improvement 3,632.52
1-4565 · ILL Supplies
09/02/2003 Oshkosh Public Library 28.96
09/04/2003 Oshkosh Public Library 153.39
09/23/2003 Oshkosh Public Library 6.96
Total 1-4565 · ILL Supplies 189.31
1-4567 · Staff Travel - ILL
09/02/2003 WALS 220.00
Total 1-4567 · Staff Travel - ILL 220.00
Total 1-4560 · Services - ILL/Reference 4,041.83
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
09/19/2003 A.B. Dick Products Company Ink Cartridges 675.15
09/09/2003 Mark One Specialties 226.84
09/19/2003 Northeast Photocopy Co. Inc. 139.96
Total 1-4601 · Printing Supplies 1,041.95
1-4606 · Staff Travel - Printing
09/09/2003 Miller, Renee 26.64
Total 1-4606 · Staff Travel - Printing 26.64
Total 1-4600 · Services - Printing & Graphics 1,068.59
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
09/09/2003 Borchardt, JoAnn 7.92
09/09/2003 Dethlefsen, Bruce 25.20
09/16/2003 Duhr, Vicki 14.04
09/09/2003 Helmrick, Linda 10.80
09/09/2003 Husom, Valerie 16.56
09/09/2003 Knigge, Theo 10.08
09/16/2003 Steffen, Linda 20.16
09/16/2003 Wilson, Sara 18.00
09/09/2003 Zuehlke, Sandy 26.64
Total 1-4625 · Travel Reimbursement (WLS Fund) 149.40
1-4626 · Workshop Expense (WLS Spons)
09/09/2003 Rortvedt, Colleen 36.00
09/09/2003 Simons, Brian 67.32
09/16/2003 Tvaruzka, Katie Teen Workshop Presenter 179.24
Total 1-4626 · Workshop Expense (WLS Spons) 282.56
Total 1-4620 · Member Library Continuing Ed 431.96
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
09/24/2003 Brennan, John 17.28
09/24/2003 Jurkowski, Jackie 14.40
09/19/2003 Marchant-Ferber, Carole 29.52
09/24/2003 Mitchler, Connie 10.80
09/19/2003 Olson, Byron 39.60
09/24/2003 Reiland, James 10.80
09/24/2003 Roethel, Kay 16.56
09/24/2003 Wade, Paul 43.20
Total 1-4646 · Trustee Travel 182.16
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 182.16
1-4750 · Funds Allocation to Members
1-4751 · Enrichment Grant
1-4769 · Oshkosh Public Library
05/16/2003 Ingram 10.51
05/15/2003 Ingram 36.64
Total 1-4769 · Oshkosh Public Library 47.15
Total 1-4751 · Enrichment Grant 47.15
Total 1-4750 · Funds Allocation to Members 47.15
1-4900 · Intergovernmental Expeditures
1-4920 · Green Lake County Contract
1-4921 · GL - Reimbursement
09/02/2003 Berlin Public Library Green Lake Cty Levy - 2nd Payment 24,935.00
09/02/2003 Caestecker Public Library Green Lake Cty Levy - 2nd Payment 10,849.50
09/02/2003 Markesan Public Library Green Lake Cty Levy - 2nd Payment 21,095.00
09/02/2003 Mill Pond Public Library Green Lake Cty Levy - 2nd Payment 10,664.50
09/02/2003 Princeton Public Library - v Green Lake Cty Levy - 2nd Payment 14,037.50
09/02/2003 WCTS Green Lake Cty Levy - 2nd Payment 29,727.50
Total 1-4921 · GL - Reimbursement 111,309.00
Total 1-4920 · Green Lake County Contract 111,309.00
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
09/02/2003 Carter Memorial Library-v Winnebago Cty Levy - 3rd Payment 11,101.00
09/02/2003 Elisha D. Smith Public Library-v Winnebago Cty Levy - 3rd Payment 73,757.00
09/02/2003 Neenah Public Library-v Winnebago Cty Levy - 3rd Payment 116,736.25
09/02/2003 Oshkosh Public Library Winnebago Cty Levy - 3rd Payment 169,935.25
09/02/2003 Winneconne Public Library-v Winnebago Cty Levy - 3rd Payment 16,327.75
Total 1-4951 · Winn - County Reimbursement 387,857.25
1-4952 · Winn - Major Facility Requests
09/02/2003 Carter Memorial Library-v 3rd Building Payment 492.50
09/02/2003 Neenah Public Library-v 3rd Building Payment 22,231.50
09/02/2003 Oshkosh Public Library 3rd Building Payment 24,801.75
09/02/2003 Winneconne Public Library-v 3rd 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 551,277.50
Total 1-4000 · Expenses 597,597.84
TOTAL 0.00