|
|
|
|
|
|
Winnefox Library System |
|
|
|
Accounts Payable |
|
|
Nov-03 |
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
10/21/2003 |
Alta Book Center Publishing |
|
548.89- |
|
10/30/2003 |
Alta Book Center Publishing |
|
158.30- |
|
11/25/2003 |
Arend, Mark-v |
|
195.48- |
|
11/02/2003 |
Baker & Taylor |
|
76.96- |
|
11/11/2003 |
Baker & Taylor |
|
67.67- |
|
10/27/2003 |
Baker & Taylor |
|
12.32- |
|
10/27/2003 |
Baker & Taylor |
|
16.77- |
|
11/23/2003 |
Baker & Taylor |
|
81.19- |
|
10/17/2003 |
Baker & Taylor Entertainment |
|
224.78- |
|
11/25/2003 |
Berlin Printing and Office Supply |
|
11.00- |
|
11/26/2003 |
Blue Door Consulting |
|
4,000.00- |
|
11/23/2003 |
Boehning, Karen |
|
440.40- |
|
11/03/2003 |
Books on Tape |
|
76.80- |
|
11/18/2003 |
Books on Tape |
|
115.20- |
|
11/18/2003 |
Books on Tape |
|
93.60- |
|
11/04/2003 |
Borchardt, JoAnn |
|
7.85- |
|
11/11/2003 |
Brandon Public Library |
|
372.41- |
|
11/25/2003 |
Brennan, John |
|
17.28- |
|
11/04/2003 |
Center for Applied Research |
|
500.00- |
|
11/23/2003 |
Cleveland, Jody - v |
|
27.36- |
|
11/30/2003 |
Commercial Card |
|
2,802.93- |
|
11/15/2003 |
Davis & Kuelthau, s.c. |
|
574.00- |
|
11/12/2003 |
Delta Systems Co, Inc. |
|
38.45- |
|
11/11/2003 |
Delta Systems Co, Inc. |
|
1,000.22- |
|
11/11/2003 |
Demco |
|
176.77- |
|
11/30/2003 |
Department of Public Instruction |
|
4,650.00- |
|
11/04/2003 |
Dethlefsen, Bruce |
|
27.00- |
|
11/06/2003 |
Diversified Benefit Services, Inc |
|
84.50- |
|
11/04/2003 |
Diversified Benefit Services, Inc |
|
65.00- |
|
10/20/2003 |
Fairview Learning Corp |
|
680.40- |
|
11/25/2003 |
Fox Valley Library Council |
|
1,085.00- |
|
11/11/2003 |
Glazebrook and Associates |
|
101.90- |
|
10/23/2003 |
Grass Roots Press |
|
716.42- |
|
11/04/2003 |
Helmrick, Linda |
|
25.92- |
|
11/04/2003 |
Husom, Valerie |
|
17.28- |
|
10/17/2003 |
Ingram |
|
12.62- |
|
10/16/2003 |
Ingram |
|
36.36- |
|
10/19/2003 |
Ingram |
|
59.84- |
|
10/23/2003 |
Ingram |
|
10.33- |
|
11/03/2003 |
Jack's Service, Inc. |
|
28.45- |
|
11/11/2003 |
Jack's Service, Inc. |
|
28.45- |
|
11/14/2003 |
Jeffery Norton Publishers Inc. |
|
1,093.85- |
|
11/04/2003 |
Jorgenson, Alan |
|
8.64- |
|
11/14/2003 |
Kitz & Pfeil |
VOID: |
0.00 |
|
11/11/2003 |
Library Store |
|
425.14- |
|
11/04/2003 |
Lorenz, Scott |
|
75.00- |
|
11/25/2003 |
Marchant-Ferber, Carole |
|
30.24- |
|
11/03/2003 |
Mark One Specialties |
|
862.14- |
|
11/14/2003 |
Mark One Specialties |
|
321.26- |
|
11/04/2003 |
Media Play |
|
8.49- |
|
11/03/2003 |
Midwest Tape |
|
12.99- |
|
10/27/2003 |
Midwest Tape |
|
132.94- |
|
11/10/2003 |
Midwest Tape |
|
22.99- |
|
11/10/2003 |
Midwest Tape |
|
71.98- |
|
10/20/2003 |
Midwest Tape |
|
179.97- |
|
10/20/2003 |
Midwest Tape |
|
22.04- |
|
10/27/2003 |
Midwest Tape |
|
22.04- |
|
11/03/2003 |
Midwest Tape |
|
24.14- |
|
11/10/2003 |
Midwest Tape |
|
48.28- |
|
11/17/2003 |
Midwest Tape |
|
16.99- |
|
11/17/2003 |
Midwest Tape |
|
22.99- |
|
11/03/2003 |
Midwest Tape |
|
779.98- |
|
11/24/2003 |
Midwest Tape |
|
21.99- |
|
11/24/2003 |
Midwest Tape |
|
51.98- |
|
11/20/2003 |
Midwest Tape |
|
78.96- |
|
11/21/2003 |
Miller, Renee |
|
24.12- |
|
10/22/2003 |
New Readers Press |
|
196.20- |
|
11/12/2003 |
New Readers Press |
|
324.82- |
|
11/14/2003 |
New Readers Press |
|
178.57- |
|
11/25/2003 |
Nichols & Associates |
|
643.75- |
|
11/03/2003 |
Nichols, John |
|
144.68- |
|
11/25/2003 |
Nimmer, Dorothy |
|
50.84- |
|
11/04/2003 |
Northeast Photocopy Co. Inc. |
|
230.20- |
|
11/19/2003 |
Northeast Photocopy Co. Inc. |
|
283.36- |
|
11/14/2003 |
Northeast Photocopy Co. Inc. |
|
9,249.90- |
|
11/25/2003 |
Olson, Byron |
|
39.60- |
|
11/03/2003 |
Oshkosh Public Library |
|
179.10- |
|
11/03/2003 |
Oshkosh Public Library |
|
84.89- |
|
11/04/2003 |
Oshkosh Public Library |
|
58.95- |
|
11/12/2003 |
Oshkosh Public Library |
|
72.00- |
|
11/12/2003 |
Oshkosh Public Library |
|
788.53- |
|
11/04/2003 |
Oshkosh Public Library |
|
138.26- |
|
10/22/2003 |
Oshkosh Public Library |
|
11.52- |
|
11/24/2003 |
Oshkosh Public Library |
|
52.84- |
|
11/24/2003 |
Oshkosh Public Library |
|
84.03- |
|
11/04/2003 |
Oshkosh Public Library |
|
78.00- |
|
11/11/2003 |
Oshkosh, City of |
|
525.51- |
|
12/04/2003 |
Oshkosh, City of |
|
13,230.69- |
|
11/08/2003 |
Packwaukee Public Library |
|
45.33- |
|
11/30/2003 |
Patterson Memorial Library-v |
|
615.25- |
|
11/04/2003 |
Phillips, Edith |
|
18.72- |
|
11/30/2003 |
Plainfield, Village of |
|
122.24- |
|
10/22/2003 |
Race Office Products Center |
|
29.70- |
|
11/03/2003 |
Rainbow Book Company |
|
522.57- |
|
11/06/2003 |
Recorded Books |
|
115.20- |
|
11/11/2003 |
Recorded Books |
|
104.80- |
|
11/25/2003 |
Roethel, Kay |
|
16.56- |
|
11/04/2003 |
Rosen Publishing Group |
` |
361.50- |
|
11/04/2003 |
Saecker, Tasha |
|
7.20- |
|
11/01/2003 |
Scholastic Library Publishing |
|
272.75- |
|
10/29/2003 |
Schwarz, Joy |
|
72.00- |
|
10/22/2003 |
Siboney Learning Group |
|
1,385.79- |
|
11/04/2003 |
Spees Floral & Greenhouses |
|
26.00- |
|
11/15/2003 |
State Farm Insurance Companies |
|
300.20- |
|
11/15/2003 |
State Farm Insurance Companies |
|
300.20- |
|
11/04/2003 |
Steffen, Linda |
|
20.16- |
|
11/20/2003 |
U.S. Cellular |
|
93.66- |
|
11/03/2003 |
United States Postal Service |
|
4,000.00- |
|
11/25/2003 |
Wade, Paul |
|
43.20- |
|
11/25/2003 |
Wallace, Cindy |
|
16.35- |
|
11/19/2003 |
WALS |
|
18,000.00- |
|
11/07/2003 |
WCTS |
|
173.48- |
|
11/21/2003 |
WCTS |
|
103.95- |
|
11/26/2003 |
WCTS |
|
521.20- |
|
11/25/2003 |
Whipple, Merry |
|
10.08- |
|
11/04/2003 |
Wilson, Sara |
|
18.00- |
|
11/25/2003 |
Winnefox Library System |
|
3,000.00- |
|
11/30/2003 |
Wisconsin Library Association |
|
12.00- |
|
11/18/2003 |
Wisconsin Library Service |
|
2,500.00- |
|
11/25/2003 |
Wisconsin Library Service |
|
850.00- |
|
11/30/2003 |
Woulter, Tom |
|
195.00- |
|
Total 1-2000 · Accounts
Payable |
|
84,144.57- |
|
1-2060 · County Grants
Payable |
|
|
|
1-2071 · 2000 GL
Auto-Kingston |
|
|
|
10/22/2003 |
Oshkosh Public Library |
|
11.52 |
|
Total 1-2071 · 2000 GL
Auto-Kingston |
|
11.52
|
|
1-2079 · 2002 Winnebago
ESL-Oshkosh |
|
|
|
10/21/2003 |
Alta Book Center Publishing |
|
548.89 |
|
10/30/2003 |
Alta Book Center Publishing |
|
158.30 |
|
11/12/2003 |
Delta Systems Co, Inc. |
|
38.45 |
|
11/11/2003 |
Delta Systems Co, Inc. |
|
1,000.22 |
|
10/20/2003 |
Fairview Learning Corp |
|
680.40 |
|
11/11/2003 |
Glazebrook and Associates |
|
101.90 |
|
10/23/2003 |
Grass Roots Press |
|
716.42 |
|
11/14/2003 |
Jeffery Norton Publishers Inc. |
Books |
1,093.85 |
|
10/20/2003 |
Midwest Tape |
|
179.97 |
|
11/03/2003 |
Midwest Tape |
|
779.98 |
|
10/22/2003 |
New Readers Press |
|
196.20 |
|
11/12/2003 |
New Readers Press |
|
324.82 |
|
11/14/2003 |
New Readers Press |
|
178.57 |
|
10/22/2003 |
Siboney Learning Group |
|
1,385.79 |
|
Total 1-2079 · 2002
Winnebago ESL-Oshkosh |
|
7,383.76
|
|
1-2080 · 2002 Winnebago
ESL-Neenah |
|
|
|
10/27/2003 |
Baker & Taylor |
|
12.32 |
|
Total 1-2080 · 2002
Winnebago ESL-Neenah |
|
12.32
|
|
1-2082 · 2002 Winnebago
ESL-Omro |
|
|
|
11/02/2003 |
Baker & Taylor |
|
76.96 |
|
11/11/2003 |
Baker & Taylor |
|
67.67 |
|
11/23/2003 |
Baker & Taylor |
|
81.19 |
|
Total 1-2082 · 2002
Winnebago ESL-Omro |
|
225.82
|
|
1-2083 · 2002 Winnebago
ESL-Winneconne |
|
|
|
11/03/2003 |
Rainbow Book Company |
|
522.57 |
|
11/04/2003 |
Rosen Publishing Group |
` |
361.50 |
|
Total 1-2083 · 2002
Winnebago ESL-Winneconne |
|
884.07 |
|
Total 1-2060 · County
Grants Payable |
|
8,517.49 |
|
1-4000 · Expenses |
|
|
|
1-4100 · Personnel |
|
|
|
1-4104 · Health Insurance |
|
|
|
12/04/2003 |
Oshkosh, City of |
|
13,230.69 |
|
Total 1-4104 · Health
Insurance |
|
13,230.69
|
|
1-4107 · Flexable
Spending Plan |
|
|
|
11/06/2003 |
Diversified Benefit Services, Inc |
|
84.50 |
|
11/04/2003 |
Diversified Benefit Services, Inc |
|
65.00 |
|
Total 1-4107 · Flexable
Spending Plan |
|
149.50 |
|
Total 1-4100 · Personnel |
|
13,380.19
|
|
1-4200 · Contractual
Services |
|
|
|
1-4201 · Administrative
Services |
|
|
|
11/26/2003 |
Blue Door Consulting |
November Marketing |
4,000.00 |
|
Total 1-4201 ·
Administrative Services |
|
4,000.00
|
|
1-4203 · Director |
|
|
|
11/25/2003 |
Nichols & Associates |
|
643.75 |
|
Total 1-4203 · Director |
|
643.75
|
|
1-4204 · FVLC Dues |
|
|
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
WLS |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Berlin |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Brandon |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Cambellsport |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Coloma |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Endeavor |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
FDL |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Green Lake |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Hancock |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Kingston |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Markesan |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Menasha |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Montello |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Neenah |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Neshkoro |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
NFDL |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Oakfield |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Omro |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Oxford |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Oshkosh |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Packwaukee |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Pine River |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Plainfield |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Poy Sippi |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Princeton |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Redgranite |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Ripon |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Wautoma |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Westfield |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Wild Rose |
35.00 |
|
11/25/2003 |
Fox Valley Library Council |
July '03 - June '04 Membership -
Winneconne |
35.00 |
|
Total 1-4204 · FVLC Dues |
|
1,085.00 |
|
Total 1-4200 ·
Contractual Services |
|
5,728.75
|
|
1-4300 · Admin Supplies
& Expenses |
|
|
|
1-4301 · Postage |
|
|
|
11/23/2003 |
Boehning, Karen |
|
4.42 |
|
11/03/2003 |
United States Postal Service |
November 2003 |
4,000.00 |
|
Total 1-4301 · Postage |
|
4,004.42
|
|
1-4303 · Supplies -
Office |
|
|
|
11/14/2003 |
Kitz & Pfeil |
VOID: |
0.00 |
|
11/03/2003 |
Oshkosh Public Library |
|
46.90 |
|
11/24/2003 |
Oshkosh Public Library |
|
84.03 |
|
Total 1-4303 · Supplies -
Office |
|
130.93
|
|
1-4305 · Legal Services |
|
|
|
11/15/2003 |
Davis & Kuelthau, s.c. |
|
574.00 |
|
Total 1-4305 · Legal
Services |
|
574.00
|
|
1-4306 · Miscellaneous |
|
|
|
11/04/2003 |
Spees Floral & Greenhouses |
|
26.00 |
|
Total 1-4306 ·
Miscellaneous |
|
26.00
|
|
1-4315 · Reimbursable
Expenses |
|
|
|
11/30/2003 |
Berlin Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/01/2003 |
Berlin Public Library - R |
Amount Remaining from Scholastic
Invoice |
56.21 |
|
11/20/2003 |
Bowman, Rick - R |
|
11.42 |
|
11/30/2003 |
Brandon Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Caestecker Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Campbellsport Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Carter Memorial Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Coloma Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Elisha D Smith Public Library - R |
Milwaukee Journal - November 2003 |
24.25 |
|
11/30/2003 |
Elisha D Smith Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Endeavor Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Ethel Everhard Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/19/2003 |
Fond du Lac Public Library - R |
Balance Remaining |
16,500.00 |
|
11/19/2003 |
Fond du Lac Public Library - R |
Balance Remaining |
1,500.00 |
|
11/30/2003 |
Fond du Lac Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Hancock Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Leon-Saxeville Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/26/2003 |
Leon-Saxeville Public Library - R |
Remaining from WCTS Bill |
26.21 |
|
11/30/2003 |
Markesan Public Library - R |
Milwaukee Journal - November 2003 |
24.25 |
|
11/30/2003 |
Markesan Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Mill Pond Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Montello Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Neenah Public Library - R |
Milwaukee Journal - November 2003 |
48.50 |
|
11/30/2003 |
Neenah Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Neshkoro Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/20/2003 |
Nichols, John - R |
|
17.85 |
|
11/30/2003 |
Oakfield Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/20/2003 |
Oshkosh Public Library - R |
|
17.95 |
|
11/04/2003 |
Oshkosh Public Library - R |
Holdiay Parade Mascot |
75.00 |
|
11/30/2003 |
Oshkosh Public Library - R |
Go Daddy Software on 10/22/03 |
139.00 |
|
11/30/2003 |
Oshkosh Public Library - R |
Gannett on 10/29/03 |
192.29 |
|
11/30/2003 |
Oshkosh Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
Puppetry Stor on 10/22/03 |
18.00 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
The Star Tribune on 10/23/03 |
395.20 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
Publish America on 10/28/03 |
19.95 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
Tesol Alexandria on 11/4/03 |
32.35 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
US Govt Printing on 11/6/03 |
14.00 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
US Govt Printing on 11/6/03 |
49.00 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
USA Today on 11/12/03 |
119.00 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
Madison Newspaper on 11/12/03 |
291.50 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
Schiffer Publishing on 11/19/03 |
363.72 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
Investor's Business on 11/21/03 |
295.00 |
|
11/30/2003 |
Oshkosh Public Library KG - R |
Milwaukee Journal - November 2003 |
48.50 |
|
11/30/2003 |
Oxford Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Packwaukee Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Patterson Memorial Library - R |
Milwaukee Journal - November 2003 |
16.50 |
|
11/30/2003 |
Patterson Memorial Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Plainfield Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Poy Sippi Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Princeton Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Redgranite Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
Ripon Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
10/17/2003 |
Spillman Public Library - R |
Balance Remaining from B&T
Inv.#B28320310 |
119.78 |
|
11/30/2003 |
Spillman Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/20/2003 |
WALS - R |
|
13.38 |
|
11/30/2003 |
WALS - R |
MstechSupport *Microsoft on 11/5/03 |
245.00 |
|
11/30/2003 |
WALS - R |
IDM Computer Solutions on 11/13/03 |
70.00 |
|
11/30/2003 |
WALS - R |
Innovations First on 11/14/03 |
16.09 |
|
11/30/2003 |
WALS - R |
Heros on 11/20/03 |
48.10 |
|
11/23/2003 |
WALS - R |
WLA Conference Shared Expense |
280.58 |
|
11/30/2003 |
Wautoma Public Library - R |
Milwaukee Journal - November 2003 |
16.50 |
|
11/30/2003 |
Wautoma Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
11/30/2003 |
WCTS - R |
Staples on 10/29/03 |
52.24 |
|
11/30/2003 |
WCTS - R |
Staples on 10/29/03 |
29.87 |
|
11/30/2003 |
WCTS - R |
Staples on 10/31/03 |
10.42 |
|
11/30/2003 |
Winneconne Public Library - R |
Milwaukee Journal - November 2003 |
16.50 |
|
11/30/2003 |
Winneconne Public Library - R |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
Total 1-4315 ·
Reimbursable Expenses |
|
25,714.11
|
|
1-4318 · Staff Travel -
Administration |
|
|
|
11/25/2003 |
Arend, Mark-v |
|
195.48 |
|
11/30/2003 |
Commercial Card |
|
197.77 |
|
11/30/2003 |
Commercial Card |
|
204.43 |
|
11/03/2003 |
Nichols, John |
|
144.68 |
|
11/30/2003 |
Wisconsin Library Association |
|
12.00 |
|
Total 1-4318 · Staff
Travel - Administration |
|
754.36 |
|
Total 1-4300 · Admin
Supplies & Expenses |
|
31,203.82 |
|
1-4500 · Services -
Collections |
|
|
|
1-4501 · Professional |
|
|
|
11/04/2003 |
Oshkosh Public Library |
|
58.95 |
|
11/12/2003 |
Oshkosh Public Library |
|
72.00 |
|
Total 1-4501 ·
Professional |
|
130.95
|
|
1-4503 · Periodicals |
|
|
|
11/03/2003 |
Midwest Tape |
|
12.99 |
|
Total 1-4503 ·
Periodicals |
|
12.99
|
|
1-4506 · DVD |
|
|
|
11/25/2003 |
Berlin Printing and Office Supply |
|
11.00 |
|
10/27/2003 |
Midwest Tape |
|
132.94 |
|
11/10/2003 |
Midwest Tape |
|
22.99 |
|
11/10/2003 |
Midwest Tape |
|
71.98 |
|
11/17/2003 |
Midwest Tape |
|
16.99 |
|
11/17/2003 |
Midwest Tape |
|
22.99 |
|
11/24/2003 |
Midwest Tape |
|
21.99 |
|
11/24/2003 |
Midwest Tape |
|
51.98 |
|
11/20/2003 |
Midwest Tape |
|
78.96 |
|
Total 1-4506 · DVD |
|
431.82
|
|
1-4507 · Books on CD |
|
|
|
11/03/2003 |
Books on Tape |
|
76.80 |
|
11/18/2003 |
Books on Tape |
|
115.20 |
|
11/18/2003 |
Books on Tape |
|
93.60 |
|
11/06/2003 |
Recorded Books |
|
115.20 |
|
11/11/2003 |
Recorded Books |
|
104.80 |
|
Total 1-4507 · Books on
CD |
|
505.60 |
|
Total 1-4500 · Services -
Collections |
|
1,081.36 |
|
1-4520 · Services -
Delivery |
|
|
|
1-4522 · Gasoline |
|
|
|
11/11/2003 |
Oshkosh, City of |
Gasoline |
525.51 |
|
Total 1-4522 · Gasoline |
|
525.51
|
|
1-4523 · Automotive
Insurance |
|
|
|
11/15/2003 |
State Farm Insurance Companies |
Dec '03 - June 04 |
300.20 |
|
11/15/2003 |
State Farm Insurance Companies |
Dec '03 - June '04 |
300.20 |
|
Total 1-4523 · Automotive
Insurance |
|
600.40
|
|
1-4524 · Maintenance |
|
|
|
11/03/2003 |
Jack's Service, Inc. |
|
28.45 |
|
11/11/2003 |
Jack's Service, Inc. |
|
28.45 |
|
Total 1-4524 ·
Maintenance |
|
56.90
|
|
1-4525 · Van Replacement |
|
|
|
11/25/2003 |
Winnefox Library System |
|
3,000.00 |
|
Total 1-4525 · Van
Replacement |
|
3,000.00
|
|
1-4520 · Services -
Delivery - Other |
|
|
|
11/20/2003 |
U.S. Cellular |
|
33.06 |
|
Total 1-4520 · Services -
Delivery - Other |
|
33.06 |
|
Total 1-4520 · Services -
Delivery |
|
4,215.87 |
|
1-4540 · Services -
Electronic |
|
|
|
1-4542 · Site Licenses |
|
|
|
11/30/2003 |
Department of Public Instruction |
WISCAT Service - Jan 2004 to Dec
2004 |
150.00 |
|
Total 1-4542 · Site
Licenses |
|
150.00
|
|
1-4545 · Interactive
Online Reference |
|
|
|
11/18/2003 |
Wisconsin Library Service |
OCLC Question Point Renewal |
2,500.00 |
|
Total 1-4545 ·
Interactive Online Reference |
|
2,500.00 |
|
Total 1-4540 · Services -
Electronic |
|
2,650.00
|
|
1-4560 · Services -
ILL/Reference |
|
|
|
1-4561 · OPL Reference
Improvement |
|
|
|
11/04/2003 |
Oshkosh Public Library |
|
78.00 |
|
Total 1-4561 · OPL
Reference Improvement |
|
78.00
|
|
1-4564 · OCL/QUILL |
|
|
|
11/25/2003 |
Wisconsin Library Service |
|
850.00 |
|
Total 1-4564 · OCL/QUILL |
|
850.00
|
|
1-4565 · ILL Supplies |
|
|
|
11/03/2003 |
Oshkosh Public Library |
|
37.99 |
|
11/24/2003 |
Oshkosh Public Library |
|
52.84 |
|
Total 1-4565 · ILL
Supplies |
|
90.83
|
|
1-4567 · Staff Travel -
ILL |
|
|
|
11/23/2003 |
Boehning, Karen |
|
155.40 |
|
11/23/2003 |
Cleveland, Jody - v |
|
27.36 |
|
10/29/2003 |
Schwarz, Joy |
|
72.00 |
|
Total 1-4567 · Staff
Travel - ILL |
|
254.76 |
|
Total 1-4560 · Services -
ILL/Reference |
|
1,273.59 |
|
1-4600 · Services -
Printing & Graphics |
|
|
|
1-4601 · Printing
Supplies |
|
|
|
11/03/2003 |
Mark One Specialties |
Paper Supply |
862.14 |
|
11/14/2003 |
Mark One Specialties |
|
321.26 |
|
11/04/2003 |
Northeast Photocopy Co. Inc. |
|
230.20 |
|
11/19/2003 |
Northeast Photocopy Co. Inc. |
|
283.36 |
|
11/03/2003 |
Oshkosh Public Library |
|
179.10 |
|
10/22/2003 |
Race Office Products Center |
|
29.70 |
|
Total 1-4601 · Printing
Supplies |
|
1,905.76
|
|
1-4603 · Color
Photocopier Maintenance |
|
|
|
11/14/2003 |
Northeast Photocopy Co. Inc. |
Maintenance Agreement |
9,249.90 |
|
Total 1-4603 · Color
Photocopier Maintenance |
|
9,249.90
|
|
1-4606 · Staff Travel -
Printing |
|
|
|
11/21/2003 |
Miller, Renee |
|
24.12 |
|
Total 1-4606 · Staff
Travel - Printing |
|
24.12 |
|
Total 1-4600 · Services -
Printing & Graphics |
|
11,179.78
|
|
1-4620 · Member Library
Continuing Ed |
|
|
|
1-4625 · Travel
Reimbursement (WLS Fund) |
|
|
|
11/04/2003 |
Borchardt, JoAnn |
|
7.85 |
|
11/04/2003 |
Dethlefsen, Bruce |
|
27.00 |
|
11/04/2003 |
Helmrick, Linda |
Team Workshop |
25.92 |
|
11/04/2003 |
Husom, Valerie |
Team Workshop |
17.28 |
|
11/04/2003 |
Jorgenson, Alan |
Team Workshop |
8.64 |
|
11/04/2003 |
Phillips, Edith |
Team Workshop |
18.72 |
|
11/04/2003 |
Saecker, Tasha |
Team Workshop |
7.20 |
|
11/04/2003 |
Steffen, Linda |
Team Workshop |
20.16 |
|
11/04/2003 |
Wilson, Sara |
Team Workshop |
18.00 |
|
Total 1-4625 · Travel
Reimbursement (WLS Fund) |
|
150.77
|
|
1-4626 · Workshop Expense
(WLS Spons) |
|
|
|
11/04/2003 |
Center for Applied Research |
Successful Teams Workshop |
500.00 |
|
11/25/2003 |
Wallace, Cindy |
|
16.35 |
|
Total 1-4626 · Workshop
Expense (WLS Spons) |
|
516.35 |
|
Total 1-4620 · Member
Library Continuing Ed |
|
667.12
|
|
1-4640 · Staff/Board
Trng, Trvl, & Dues |
|
|
|
1-4646 · Trustee Travel |
|
|
|
11/25/2003 |
Brennan, John |
|
17.28 |
|
11/25/2003 |
Marchant-Ferber, Carole |
|
30.24 |
|
11/25/2003 |
Nimmer, Dorothy |
|
50.84 |
|
11/25/2003 |
Olson, Byron |
|
39.60 |
|
11/25/2003 |
Roethel, Kay |
|
16.56 |
|
11/25/2003 |
Wade, Paul |
|
43.20 |
|
11/25/2003 |
Whipple, Merry |
|
10.08 |
|
Total 1-4646 · Trustee
Travel |
|
207.80 |
|
Total 1-4640 ·
Staff/Board Trng, Trvl, & Dues |
|
207.80 |
|
1-4750 · Funds Allocation
to Members |
|
|
|
1-4751 · Enrichment Grant |
|
|
|
1-4752 · Berlin Public
Library |
|
|
|
11/01/2003 |
Scholastic Library Publishing |
|
216.54 |
|
Total 1-4752 · Berlin
Public Library |
|
216.54
|
|
1-4753 · Brandon Public
Library |
|
|
|
11/11/2003 |
Brandon Public Library |
|
372.41 |
|
Total 1-4753 · Brandon
Public Library |
|
372.41
|
|
1-4755 · Campbellsport
Public Library |
|
|
|
11/11/2003 |
Demco |
|
176.77 |
|
11/11/2003 |
Library Store |
|
425.14 |
|
Total 1-4755 ·
Campbellsport Public Library |
|
601.91
|
|
1-4756 · Carter Memorial
(Omro) |
|
|
|
11/04/2003 |
Media Play |
|
8.49 |
|
Total 1-4756 · Carter
Memorial (Omro) |
|
8.49
|
|
1-4762 · Leon-Saxeville
(Pine River) |
|
|
|
11/26/2003 |
WCTS |
|
494.99 |
|
Total 1-4762 ·
Leon-Saxeville (Pine River) |
|
494.99
|
|
1-4769 · Oshkosh Public
Library |
|
|
|
10/27/2003 |
Baker & Taylor |
|
16.77 |
|
10/17/2003 |
Ingram |
|
12.62 |
|
10/16/2003 |
Ingram |
|
36.36 |
|
10/19/2003 |
Ingram |
|
59.84 |
|
10/23/2003 |
Ingram |
|
10.33 |
|
11/12/2003 |
Oshkosh Public Library |
Enrichment Grant for Ingram Book
Purchase |
788.53 |
|
11/04/2003 |
Oshkosh Public Library |
|
138.26 |
|
Total 1-4769 · Oshkosh
Public Library |
|
1,062.71
|
|
1-4771 · Packwaukee
Public Library |
|
|
|
11/08/2003 |
Packwaukee Public Library |
|
45.33 |
|
Total 1-4771 · Packwaukee
Public Library |
|
45.33
|
|
1-4772 · Patterson
Memorial (Wild Rose) |
|
|
|
11/30/2003 |
Patterson Memorial Library-v |
Amount in Full |
615.25 |
|
Total 1-4772 · Patterson
Memorial (Wild Rose) |
|
615.25
|
|
1-4773 · Plainfield
Public Library |
|
|
|
11/30/2003 |
Plainfield, Village of |
|
122.24 |
|
11/21/2003 |
WCTS |
|
103.95 |
|
Total 1-4773 · Plainfield
Public Library |
|
226.19
|
|
1-4778 · Wautoma Public
Library |
|
|
|
10/20/2003 |
Midwest Tape |
|
22.04 |
|
10/27/2003 |
Midwest Tape |
|
22.04 |
|
11/03/2003 |
Midwest Tape |
|
24.14 |
|
11/10/2003 |
Midwest Tape |
|
48.28 |
|
Total 1-4778 · Wautoma
Public Library |
|
116.50
|
|
1-4779 · Spillman (North
Fond du Lac) |
|
|
|
10/17/2003 |
Baker & Taylor Entertainment |
|
105.00 |
|
Total 1-4779 · Spillman
(North Fond du Lac) |
|
105.00
|
|
1-4781 · Endeavor |
|
|
|
11/07/2003 |
WCTS |
|
173.48 |
|
Total 1-4781 · Endeavor |
|
173.48 |
|
Total 1-4751 · Enrichment
Grant |
|
4,038.80
|
|
Total 1-4750 · Funds
Allocation to Members |
|
4,038.80 |
|
Total 1-4000 · Expenses |
|
75,627.08
|
| TOTAL |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|