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Winnefox Library System |
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Accounts Payable |
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For June 2004 |
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Date |
Name |
Memo |
Amount |
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1-2000 · Accounts Payable |
|
|
|
|
|
|
|
06/03/2004 |
A.B. Dick Products Company |
|
1,050.00- |
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|
|
|
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06/30/2004 |
Allen, Rick |
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265.00- |
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06/30/2004 |
Allen, Rick |
|
238.00- |
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|
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06/15/2004 |
American Library Association |
|
70.00- |
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|
|
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|
06/23/2004 |
Arend, Mark-v |
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96.23- |
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06/25/2004 |
Badger Mailing & Shipping Systems, Inc. |
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28.50- |
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06/12/2004 |
Balloon Kid |
|
30.00- |
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06/30/2004 |
Balloon Kid |
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30.00- |
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06/30/2004 |
Balloon Kid |
|
30.00- |
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06/30/2004 |
Balloon Kid |
|
30.00- |
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|
06/30/2004 |
Balloon Kid |
|
30.00- |
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|
06/30/2004 |
Balloon Kid |
|
30.00- |
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|
06/30/2004 |
Balloon Kid |
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30.00- |
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06/30/2004 |
Balloon Kid |
|
30.00- |
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06/30/2004 |
Berlin Public Library |
|
11,356.66- |
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06/16/2004 |
Books on Tape |
|
129.60- |
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|
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|
06/01/2004 |
Books on Tape |
|
194.40- |
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|
05/26/2004 |
Books on Tape |
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273.60- |
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06/30/2004 |
Carter Memorial Library-v |
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12,406.75- |
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06/30/2004 |
Carter Memorial Library-v |
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533.50- |
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06/30/2004 |
Casey Day & Greg Matysik |
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175.00- |
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06/30/2004 |
Christenson, Jack |
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150.00- |
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06/30/2004 |
Christenson, Jack |
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86.25- |
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06/07/2004 |
Clarion University of Pennsylvania |
|
20.00- |
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06/30/2004 |
Coloma Public Library-v |
|
8,003.00- |
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06/28/2004 |
Commercial Card |
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2,932.45- |
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06/15/2004 |
Cooperman Company |
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28.89- |
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06/30/2004 |
Dall, David |
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162.14- |
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06/30/2004 |
Dell Marketing L.P. |
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1,567.16- |
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06/30/2004 |
Dell Marketing L.P. |
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79.00- |
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03/08/2004 |
Demco |
|
59.35- |
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06/03/2004 |
Diversified Benefit Services, Inc |
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65.00- |
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06/30/2004 |
Dr. D. Light |
|
218.82- |
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06/30/2004 |
Dr. D. Light |
|
150.00- |
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06/30/2004 |
Dr. D. Light |
|
150.00- |
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06/30/2004 |
Dr. D. Light |
|
187.37- |
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06/30/2004 |
Drake, David |
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267.75- |
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06/21/2004 |
Duhr, Vicki |
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11.25- |
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06/30/2004 |
Elisha D. Smith Public Library-v |
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76,558.25- |
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06/30/2004 |
Farrow-Busack, Judy |
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150.00- |
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06/03/2004 |
Flowers by Ken |
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35.00- |
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06/30/2004 |
Fox and Branch |
|
250.00- |
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06/30/2004 |
Freeman, Lucy |
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200.00- |
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06/10/2004 |
Gale Group |
|
119.05- |
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06/14/2004 |
Gale Group |
|
140.01- |
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06/21/2004 |
Gale Group |
|
77.84- |
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06/01/2004 |
Gale Group |
|
56.13- |
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06/30/2004 |
Garrison, Hardy |
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225.00- |
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06/14/2004 |
GTM Video Inc. |
|
23.78- |
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06/30/2004 |
Hancock Public Library -v |
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7,809.00- |
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05/20/2004 |
Jack's Service, Inc. |
|
624.27- |
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06/03/2004 |
Jet Stream Enterprises |
|
30.00- |
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05/18/2004 |
Joseph, Sandy |
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74.25- |
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06/30/2004 |
Leon-Saxeville Township Library-v |
|
4,555.00- |
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|
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|
06/30/2004 |
Lonnguist, Ken |
|
225.00- |
|
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|
06/30/2004 |
Lonnguist, Ken |
|
225.00- |
|
|
|
|
|
06/18/2004 |
Lorenz, Scott |
|
50.00- |
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|
06/18/2004 |
Lorenz, Virginia |
|
50.00- |
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06/30/2004 |
Manzke, Susan Marie |
|
100.00- |
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|
06/03/2004 |
Mark One Specialties |
|
773.37- |
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|
06/23/2004 |
Marquette County |
|
7.50- |
|
|
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|
05/18/2004 |
McBeth, Jeannie |
|
66.75- |
|
|
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|
06/30/2004 |
McMullen, Jeffery |
|
250.00- |
|
|
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|