Winnefox Library System
Accounts Payable
For June 2004
Date Name Memo Amount
1-2000 · Accounts Payable
06/03/2004 A.B. Dick Products Company 1,050.00-
06/30/2004 Allen, Rick 265.00-
06/30/2004 Allen, Rick 238.00-
06/15/2004 American Library Association 70.00-
06/23/2004 Arend, Mark-v 96.23-
06/25/2004 Badger Mailing & Shipping Systems, Inc. 28.50-
06/12/2004 Balloon Kid 30.00-
06/30/2004 Balloon Kid 30.00-
06/30/2004 Balloon Kid 30.00-
06/30/2004 Balloon Kid 30.00-
06/30/2004 Balloon Kid 30.00-
06/30/2004 Balloon Kid 30.00-
06/30/2004 Balloon Kid 30.00-
06/30/2004 Balloon Kid 30.00-
06/30/2004 Berlin Public Library 11,356.66-
06/16/2004 Books on Tape 129.60-
06/01/2004 Books on Tape 194.40-
05/26/2004 Books on Tape 273.60-
06/30/2004 Carter Memorial Library-v 12,406.75-
06/30/2004 Carter Memorial Library-v 533.50-
06/30/2004 Casey Day & Greg Matysik 175.00-
06/30/2004 Christenson, Jack 150.00-
06/30/2004 Christenson, Jack 86.25-
06/07/2004 Clarion University of Pennsylvania 20.00-
06/30/2004 Coloma Public Library-v 8,003.00-
06/28/2004 Commercial Card 2,932.45-
06/15/2004 Cooperman Company 28.89-
06/30/2004 Dall, David 162.14-
06/30/2004 Dell Marketing L.P. 1,567.16-
06/30/2004 Dell Marketing L.P. 79.00-
03/08/2004 Demco 59.35-
06/03/2004 Diversified Benefit Services, Inc 65.00-
06/30/2004 Dr. D. Light 218.82-
06/30/2004 Dr. D. Light 150.00-
06/30/2004 Dr. D. Light 150.00-
06/30/2004 Dr. D. Light 187.37-
06/30/2004 Drake, David 267.75-
06/21/2004 Duhr, Vicki 11.25-
06/30/2004 Elisha D. Smith Public Library-v 76,558.25-
06/30/2004 Farrow-Busack, Judy 150.00-
06/03/2004 Flowers by Ken 35.00-
06/30/2004 Fox and Branch 250.00-
06/30/2004 Freeman, Lucy 200.00-
06/10/2004 Gale Group 119.05-
06/14/2004 Gale Group 140.01-
06/21/2004 Gale Group 77.84-
06/01/2004 Gale Group 56.13-
06/30/2004 Garrison, Hardy 225.00-
06/14/2004 GTM Video Inc. 23.78-
06/30/2004 Hancock Public Library -v 7,809.00-
05/20/2004 Jack's Service, Inc. 624.27-
06/03/2004 Jet Stream Enterprises 30.00-
05/18/2004 Joseph, Sandy 74.25-
06/30/2004 Leon-Saxeville Township Library-v 4,555.00-
06/30/2004 Lonnguist, Ken 225.00-
06/30/2004 Lonnguist, Ken 225.00-
06/18/2004 Lorenz, Scott 50.00-
06/18/2004 Lorenz, Virginia 50.00-
06/30/2004 Manzke, Susan Marie 100.00-
06/03/2004 Mark One Specialties 773.37-
06/23/2004 Marquette County 7.50-
05/18/2004 McBeth, Jeannie 66.75-
06/30/2004 McMullen, Jeffery 250.00-
06/09/2004 Midwest Tape 47.97-
06/16/2004 Midwest Tape 40.98-
06/01/2004 Midwest Tape 20.99-
06/01/2004 Midwest Tape 175.90-
06/21/2004 Mill Pond Public Library 5.99-
06/17/2004 Minnesota Life 247.20
06/17/2004 Minnesota Life 123.37-
06/30/2004 Mr. Tricks 200.00-
06/30/2004 Neenah Public Library-v 124,957.00-
06/30/2004 Neenah Public Library-v 22,782.50-
06/30/2004 Nichols & Associates 656.25-
06/17/2004 Nichols, John 75.75-
06/03/2004 Oshkosh Public Library 19.95-
06/07/2004 Oshkosh Public Library 23.15-
06/30/2004 Oshkosh Public Library 170,928.00-
06/30/2004 Oshkosh Public Library 24,087.25-
06/30/2004 Oshkosh Public Library 6,275.50-
06/17/2004 Oshkosh, City of 512.55-
06/30/2004 Patterson Memorial Library-v 17,195.67-
06/15/2004 Paulding County Carnegie Library 30.00-
06/30/2004 Peterson, Randy 275.00-
06/30/2004 Peterson, Randy 275.00-
06/30/2004 Peterson, Randy 275.00-
06/30/2004 Plainfield Public Library-v 6,107.00-
06/30/2004 Poy Sippi Public Library 4,463.00-
06/04/2004 Quill 326.43-
06/14/2004 Quill 354.38-
06/14/2004 Quill 14.19-
06/11/2004 Quill 82.47-
06/02/2004 Quill 143.68-
06/03/2004 Quill 26.16-
06/21/2004 Quill 174.12-
06/18/2004 Quill 223.90-
06/18/2004 Quill 210.99-
06/18/2004 Quill 192.66-
06/23/2004 Quill 8.14-
06/17/2004 Recorded Books 79.80-
06/30/2004 Redgranite Public Library 4,695.67-
06/02/2004 Reliable Office Supplies 73.80-
06/02/2004 Reliable Office Supplies 180.46-
06/03/2004 Reliable Office Supplies 253.27-
06/03/2004 Reliable Office Supplies 3.69
06/03/2004 Reliable Office Supplies 3.54-
06/12/2004 Reliable Office Supplies 0.30-
05/18/2004 Rosetta Stone 790.95-
05/25/2004 Scholastic Book Fairs 1,000.00-
05/20/2004 Scholastic Library Publishing 937.00-
06/17/2004 South Central Library System 5,536.50-
06/30/2004 Swiggum, Jane 235.00-
06/30/2004 Swiggum, Jane 235.00-
06/30/2004 Swiggum, Jane 235.00-
06/30/2004 Tlachac, Dennis "Dino" 150.00-
06/30/2004 Tlachac, Dennis "Dino" 150.00-
06/17/2004 U.S. Cellular 66.43-
06/30/2004 United States Postal Service 4,000.00-
06/03/2004 Venture Insurance Company 54.00-
06/30/2004 Wautoma Public Library-v 23,350.66-
06/30/2004 WCTS 36,471.50-
06/30/2004 Winneconne Public Library-v 19,424.25-
06/30/2004 Winneconne Public Library-v 4,974.75-
06/25/2004 Woulter, Tom 195.00-
Total 1-2000 · Accounts Payable 618,023.75-
1-2010 · Due to Member Libraries
1-2027 · Due to OPL
05/18/2004 Rosetta Stone 146.06
05/25/2004 Scholastic Book Fairs 181.48
Total 1-2027 · Due to OPL 327.54
Total 1-2010 · Due to Member Libraries 327.54
1-2060 · County Grants Payable
1-2078 · 1999 Winnebago Special Project
05/25/2004 Scholastic Book Fairs 818.52
Total 1-2078 · 1999 Winnebago Special Project 818.52
1-2079 · 2002 Winnebago ESL-Oshkosh
05/18/2004 Joseph, Sandy 74.25
05/18/2004 McBeth, Jeannie 66.75
05/18/2004 Rosetta Stone 644.89
Total 1-2079 · 2002 Winnebago ESL-Oshkosh 785.89
Total 1-2060 · County Grants Payable 1,604.41
1-4000 · Expenses
1-4100 · Personnel
1-4105 · Life Insurance
06/17/2004 Minnesota Life 247.20-
06/17/2004 Minnesota Life 123.37
Total 1-4105 · Life Insurance 123.83-
1-4107 · Flexable Spending Plan
06/03/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 58.83-
1-4200 · Contractual Services
1-4203 · Director
06/30/2004 Nichols & Associates 656.25
Total 1-4203 · Director 656.25
Total 1-4200 · Contractual Services 656.25
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
06/30/2004 United States Postal Service 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
06/03/2004 Oshkosh Public Library 13.09
06/14/2004 Quill 138.47
06/14/2004 Quill 7.10
06/11/2004 Quill 35.99
06/02/2004 Quill 60.47
06/18/2004 Quill 31.99
06/18/2004 Quill 105.49
06/03/2004 Reliable Office Supplies 11.46
06/03/2004 Reliable Office Supplies 3.54
06/12/2004 Reliable Office Supplies 0.30
Total 1-4303 · Supplies - Office 407.90
1-4306 · Miscellaneous
06/28/2004 Commercial Card Lady Bug Floral on 6/10/04 34.29
06/03/2004 Flowers by Ken Plant for Hancock Library 35.00
06/18/2004 Lorenz, Virginia 50.00
06/21/2004 Mill Pond Public Library 5.99
Total 1-4306 · Miscellaneous 125.28
1-4313 · Workers Comp
06/03/2004 Venture Insurance Company 54.00
Total 1-4313 · Workers Comp 54.00
1-4315 · Reimbursable Expenses
06/17/2004 Bowman, Rick - R 6.71
06/30/2004 Brandon Public Library - R Judy Farrow-Busack Performance 150.00
06/30/2004 Brandon Public Library - R Mileage for Jack Christenson 43.12
06/30/2004 Caestecker Public Library - R Rick Allen Performance on 7/12/04 238.00
06/30/2004 Caestecker Public Library - R Dr. D. Light performance on 7/26/04 218.82
06/30/2004 Caestecker Public Library - R David Dall Performance on 7/19/2004 162.14
06/30/2004 Coloma Public Library - R Calamity Jane Show on 7/22/04 235.00
06/25/2004 Elisha D Smith Public Library - R Milwaukee Journal - June 2004 26.50
06/30/2004 Ethel Everhard Public Library - R Mr. Trick performance on 7/26/04 200.00
06/25/2004 Markesan Public Library - R Milwaukee Journal - June 2004 26.50
06/25/2004 Neenah Public Library - R Milwaukee Journal - June 2004 53.00
06/17/2004 Nichols, John - R 17.39
06/17/2004 Oshkosh Public Library - R 16.76
06/04/2004 Oshkosh Public Library - R Quill Invoice 8917493 326.43
06/14/2004 Oshkosh Public Library - R Quill Invoice 9084248 215.91
06/14/2004 Oshkosh Public Library - R Quill Invoice 9072304 7.09
06/11/2004 Oshkosh Public Library - R Quill Invoice 9058891 46.48
06/02/2004 Oshkosh Public Library - R Quill Invoice 8862032 83.21
06/03/2004 Oshkosh Public Library - R Quill Invoice 8878166 26.16
06/02/2004 Oshkosh Public Library - R Reliable Invoice DG257801 73.80
06/02/2004 Oshkosh Public Library - R Reliable DG257800 180.46
06/03/2004 Oshkosh Public Library - R Reliable DG251800 241.81
06/03/2004 Oshkosh Public Library - R Reliable DG676298 3.69-
03/08/2004 Oshkosh Public Library - R Demco Invoice 1552199 59.35
06/21/2004 Oshkosh Public Library - R Quill Invoice 9221526 174.12
06/18/2004 Oshkosh Public Library - R Quill Invoice 9194671 191.91
06/18/2004 Oshkosh Public Library - R Quill Invoice 9194344 105.50
06/18/2004 Oshkosh Public Library - R Quill Invoice 9194621 192.66
06/18/2004 Oshkosh Public Library - R Miss Wisconsin Parade 50.00
06/28/2004 Oshkosh Public Library - R PPL RV Parts on 5/26/04 129.15
06/28/2004 Oshkosh Public Library - R OBS on 6/14/04 704.43
06/23/2004 Oshkosh Public Library - R Quill Invoice #9264134 8.14
06/30/2004 Oshkosh Public Library - R Dell 3300MP Projector 1,567.16
06/30/2004 Oshkosh Public Library - R 6 in 1 Memory Card Reader Module, Dell 3300MP Projector 0.00
06/30/2004 Oshkosh Public Library - R 6 in 1 Memory Card Reader Module, Dell 3300MP Projector 79.00
06/28/2004 Oshkosh Public Library KG - R Wisconsinar on 5/25/04 180.00
06/28/2004 Oshkosh Public Library KG - R US Extention on 5/25/04 15.00
06/28/2004 Oshkosh Public Library KG - R Gannett Midwest on 5/25/04 233.50
06/28/2004 Oshkosh Public Library KG - R New Strategist Publications on 5/26/04 190.90
06/28/2004 Oshkosh Public Library KG - R Revels Inc on 5/26/04 263.15
06/28/2004 Oshkosh Public Library KG - R O'Gosh Buttons on 5/27/04 61.43
06/28/2004 Oshkosh Public Library KG - R Eagle Publishing on 5/27/04 22.96
06/28/2004 Oshkosh Public Library KG - R Amazon Superstore on 5/27/04 9.95
06/28/2004 Oshkosh Public Library KG - R AFB Press on 6/01/04 85.75
06/28/2004 Oshkosh Public Library KG - R Amazon Superstore on 6/01/04 219.46
06/28/2004 Oshkosh Public Library KG - R Gannett WI on 6/03/04 200.20
06/28/2004 Oshkosh Public Library KG - R National Fresh Water Fishing on 6/16/04 12.00
06/28/2004 Oshkosh Public Library KG - R Ray Railing Arms Books on 6/18/04 33.95
06/28/2004 Oshkosh Public Library KG - R Nascar.com on 6/18/04 15.97
06/28/2004 Oshkosh Public Library KG - R O'Gosh Buttons on 5/27/04 5.43-
06/25/2004 Oshkosh Public Library KG - R Milwaukee Journal - June 2004 50.75
06/30/2004 Patterson Memorial Library - R Susan Marie Manzke Performance on 7/12/04 100.00
06/30/2004 Patterson Memorial Library - R Rick Allen Performance on 8/2/04 265.00
06/30/2004 Patterson Memorial Library - R Jack Christenson Performance on 7/26/04 150.00
06/30/2004 Patterson Memorial Library - R Calamity Jane Show on 7/19/04 235.00
06/30/2004 Plainfield Public Library - R Ken Lonnquist Performance on 7/14/04 225.00
06/30/2004 Princeton Public Library - R Mileage for Jack Christenson 43.13
06/30/2004 Ripon Public Library - R Dr. D. Light Performance on 7/22/04 150.00
06/17/2004 WALS - R 10.21
06/28/2004 WALS - R Buy.com on 6/9/04 335.35
06/28/2004 WALS - R Buy.com on 6/21/04 29.46
06/25/2004 Wautoma Public Library - R Milwaukee Journal - June 2004 19.50
06/28/2004 WCTS - R Staples on 6/21/04 52.76
06/30/2004 Winneconne Public Library - R Lucy Freeman Performance on 7/21/04 200.00
06/30/2004 Winneconne Public Library - R Dennis "Dino" Tlachac performance on 7/28/04 150.00
06/25/2004 Winneconne Public Library - R Milwaukee Journal - June 2004 18.75
Total 1-4315 · Reimbursable Expenses 9,426.72
1-4317 · Postage Equipment Expense
06/25/2004 Badger Mailing & Shipping Systems, Inc. 28.50
Total 1-4317 · Postage Equipment Expense 28.50
1-4318 · Staff Travel - Administration
06/23/2004 Arend, Mark-v 96.23
06/28/2004 Commercial Card Madison - 5/21/04 108.22
06/17/2004 Nichols, John 75.75
Total 1-4318 · Staff Travel - Administration 280.20
Total 1-4300 · Admin Supplies & Expenses 14,322.60
1-4500 · Services - Collections
1-4501 · Professional
06/15/2004 American Library Association 70.00
06/07/2004 Clarion University of Pennsylvania 20.00
06/23/2004 Marquette County 7.50
06/15/2004 Paulding County Carnegie Library 30.00
Total 1-4501 · Professional 127.50
1-4502 · Large Print
06/10/2004 Gale Group 119.05
06/14/2004 Gale Group 140.01
06/21/2004 Gale Group 77.84
06/01/2004 Gale Group 56.13
Total 1-4502 · Large Print 393.03
1-4506 · DVD
06/14/2004 GTM Video Inc. 23.78
06/09/2004 Midwest Tape 47.97
06/16/2004 Midwest Tape 40.98
06/01/2004 Midwest Tape 20.99
06/01/2004 Midwest Tape 175.90
Total 1-4506 · DVD 309.62
1-4507 · Books on CD
06/16/2004 Books on Tape 129.60
06/01/2004 Books on Tape 194.40
05/26/2004 Books on Tape 273.60
06/17/2004 Recorded Books 79.80
Total 1-4507 · Books on CD 677.40
Total 1-4500 · Services - Collections 1,507.55
1-4520 · Services - Delivery
1-4521 · Cell Phone
06/17/2004 U.S. Cellular 15.36
Total 1-4521 · Cell Phone 15.36
1-4522 · Gasoline
06/17/2004 Oshkosh, City of 512.55
Total 1-4522 · Gasoline 512.55
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
06/03/2004 Jet Stream Enterprises 30.00
Total 1-45241 · Maintenance - Car Wash 30.00
1-4524S · Maintenance - Silver Van
05/20/2004 Jack's Service, Inc. 624.27
Total 1-4524S · Maintenance - Silver Van 624.27
Total 1-4524 · Maintenance 654.27
1-4526 · Intersystem Delivery
06/07/2004 Oshkosh Public Library 23.15
06/17/2004 South Central Library System July 1 - Dec 31, 2004 Delivery 5,536.50
Total 1-4526 · Intersystem Delivery 5,559.65
Total 1-4520 · Services - Delivery 6,741.83
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
05/20/2004 Scholastic Library Publishing 937.00
Total 1-4561 · OPL Reference Improvement 937.00
1-4565 · ILL Supplies
06/03/2004 Oshkosh Public Library 6.86
Total 1-4565 · ILL Supplies 6.86
Total 1-4560 · Services - ILL/Reference 943.86
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
06/12/2004 Balloon Kid Endeavor Performance 30.00
06/30/2004 Balloon Kid Markesan Performance 30.00
06/30/2004 Balloon Kid Coloma Performance 30.00
06/30/2004 Balloon Kid Hancock Performance 30.00
06/30/2004 Balloon Kid Poy Sippi Performance 30.00
06/30/2004 Balloon Kid Princeton Performance 30.00
06/30/2004 Balloon Kid Brandon Performance 30.00
06/30/2004 Balloon Kid Westfield Performance 30.00
06/30/2004 Casey Day & Greg Matysik Winneconne Performance 175.00
06/30/2004 Dr. D. Light Redgranite Performance 150.00
06/30/2004 Dr. D. Light Menasha Performance 187.37
06/30/2004 Drake, David Plainfield Performance 267.75
06/30/2004 Fox and Branch Ripon Performance 250.00
06/30/2004 Garrison, Hardy Princeton Performance 225.00
06/30/2004 Lonnguist, Ken Performance at Wautoma 225.00
06/30/2004 McMullen, Jeffery NFDL Performance 250.00
06/30/2004 Peterson, Randy Markesan Performance 275.00
06/30/2004 Peterson, Randy Leon-Saxeville Performance 275.00
06/30/2004 Peterson, Randy Oakfield performance 275.00
06/30/2004 Swiggum, Jane Hancock Performance 235.00
06/30/2004 Tlachac, Dennis "Dino" Kingston Performance 150.00
Total 1-4581 · Guest Artists 3,180.12
1-4582 · Collabration Program
06/15/2004 Cooperman Company 28.89
Total 1-4582 · Collabration Program 28.89
Total 1-4580 · Services - Summer Reading Prog 3,209.01
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
06/03/2004 Mark One Specialties 773.37
Total 1-4601 · Printing Supplies 773.37
1-4602 · Digital Duplicator Maintenance
06/03/2004 A.B. Dick Products Company 1,050.00
Total 1-4602 · Digital Duplicator Maintenance 1,050.00
Total 1-4600 · Services - Printing & Graphics 1,823.37
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
06/21/2004 Duhr, Vicki 11.25
Total 1-4625 · Travel Reimbursement (WLS Fund) 11.25
Total 1-4620 · Member Library Continuing Ed 11.25
1-4900 · Intergovernmental Expeditures
1-4940 · Waushara County Contract
1-4941 · Wau - Reimbursement
06/30/2004 Berlin Public Library Waushara Cty Levy (2004)  - 2nd Payment 11,356.66
06/30/2004 Coloma Public Library-v Waushara Cty Levy (2004)  - 2nd Payment 8,003.00
06/30/2004 Hancock Public Library -v Waushara Cty Levy (2004)  - 2nd Payment 7,809.00
06/30/2004 Leon-Saxeville Township Library-v Waushara Cty Levy (2004)  - 2nd Payment 4,555.00
06/30/2004 Patterson Memorial Library-v Waushara Cty Levy (2004)  - 2nd Payment 17,195.67
06/30/2004 Plainfield Public Library-v Waushara Cty Levy (2004)  - 2nd Payment 6,107.00
06/30/2004 Poy Sippi Public Library Waushara Cty Levy (2004)  - 2nd Payment 4,463.00
06/30/2004 Redgranite Public Library Waushara Cty Levy (2004)  - 2nd Payment 4,695.67
06/30/2004 Wautoma Public Library-v Waushara Cty Levy (2004)  - 2nd Payment 23,350.66
06/30/2004 WCTS Waushara Cty Levy (2004)  - 2nd Payment 36,471.50
Total 1-4941 · Wau - Reimbursement 124,007.16
Total 1-4940 · Waushara County Contract 124,007.16
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
06/30/2004 Carter Memorial Library-v Winnebago Cty Levy (2004)  - 2nd Payment 12,406.75
06/30/2004 Elisha D. Smith Public Library-v Winnebago Cty Levy (2004)  - 2nd Payment 76,558.25
06/30/2004 Neenah Public Library-v Winnebago Cty Levy (2004)  - 2nd Payment 124,957.00
06/30/2004 Oshkosh Public Library Winnebago Cty Levy (2004)  - 2nd Payment 170,928.00
06/30/2004 Winneconne Public Library-v Winnebago Cty Levy (2004)  - 2nd Payment 19,424.25
Total 1-4951 · Winn - County Reimbursement 404,274.25
1-4952 · Winn - Major Facility Requests
06/30/2004 Carter Memorial Library-v Winnebago Cty Building (2004)  - 2nd Payment 533.50
06/30/2004 Neenah Public Library-v Winnebago Cty Building (2004)  - 2nd Payment 22,782.50
06/30/2004 Oshkosh Public Library Winnebago Cty Building (2004)  - 2nd Payment 24,087.25
06/30/2004 Winneconne Public Library-v Winnebago Cty Building (2004)  - 2nd Payment 4,974.75
Total 1-4952 · Winn - Major Facility Requests 52,378.00
1-4954 · Winn - Oshkosh Reciprocal Omro
06/30/2004 Oshkosh Public Library Services to Omro 4,421.50
Total 1-4954 · Winn - Oshkosh Reciprocal Omro 4,421.50
1-4955 · Winn - Oshkosh Reciprocal Winne
06/30/2004 Oshkosh Public Library Services to Winneconne 1,854.00
Total 1-4955 · Winn - Oshkosh Reciprocal Winne 1,854.00
Total 1-4950 · Winnebago County Contracts 462,927.75
Total 1-4900 · Intergovernmental Expeditures 586,934.91
Total 1-4000 · Expenses 616,091.80
TOTAL 0.00