Winnefox Library System
Accounts Payable
for May 2004
Date Name Memo Amount
1-2000 · Accounts Payable
05/11/2004 Allen, Rick 200.00-
05/11/2004 Allen, Rick 200.00-
05/26/2004 Arend, Mark-v 102.00-
05/11/2004 Balloon Kid 30.00-
05/11/2004 Balloon Kid 30.00-
05/11/2004 Balloon Kid 30.00-
05/11/2004 Balloon Kid 30.00-
05/11/2004 Balloon Kid 30.00-
05/11/2004 Balloon Kid 30.00-
04/26/2004 Books on Tape 644.80-
05/07/2004 Books on Tape 86.40-
05/20/2004 Bowman, Richard 21.00-
05/26/2004 Brennan, John 18.75-
05/11/2004 Casey Day & Greg Matysik 175.00-
05/11/2004 Christenson, Jack 150.00-
05/11/2004 Christenson, Jack 150.00-
05/20/2004 Commercial Card 2,160.63-
05/11/2004 Dall, David 162.14-
05/14/2004 Diversified Benefit Services, Inc 65.00-
05/11/2004 Dr. D. Light 240.28-
05/11/2004 Drake, David 251.00-
05/11/2004 Drake, David 245.25-
05/11/2004 Drake, David 214.50-
05/18/2004 Endeavor Public Library 12,825.00-
05/18/2004 Ethel Everhard Memorial Library 36,486.00-
05/11/2004 Farrow-Busack, Judy 150.00-
05/11/2004 Farrow-Busack, Judy 150.00-
05/11/2004 Farrow-Busack, Judy 150.00-
05/26/2004 Feavel, Yvonne 38.25-
05/11/2004 Fox and Branch 250.00-
05/14/2004 Gale Group 478.11-
05/14/2004 Gale Group 82.34-
05/14/2004 Gale Group 158.68-
05/14/2004 Gale Group 56.13-
05/13/2004 Gale Group 140.01-
05/14/2004 Gale Group 118.30-
05/11/2004 Garrison, Hardy 225.00-
05/11/2004 Garrison, Hardy 225.00-
05/20/2004 Hazlewood, Lucy 15.00-
05/14/2004 Husom, Valerie 18.75-
05/04/2004 Jack's Service, Inc. 24.05-
05/25/2004 Jet Stream Enterprises 20.00-
05/20/2004 Jorgenson, Alan 9.38-
05/26/2004 Jurkowski, Jackie 13.50-
05/20/2004 Knigge, Theo 11.25-
05/11/2004 Lonnguist, Ken 225.00-
05/14/2004 Mark One Specialties 756.00-
05/13/2004 Mark One Specialties 849.60-
05/20/2004 Mark One Specialties 229.61-
05/11/2004 Merklein, Paul 300.00-
05/04/2004 Midwest Tape 22.99-
05/04/2004 Midwest Tape 20.99-
05/25/2004 Miller, Renee 37.44-
05/14/2004 Milwaukee Jewish Council for Community Re 18.00-
05/18/2004 Montello Public Library 29,105.00-
05/11/2004 Mr. Tricks 400.00-
05/26/2004 Muentner, John 24.38-
05/18/2004 Neshkoro Public Library 18,031.00-
05/20/2004 Nichols & Associates 656.25-
05/18/2004 Nichols, John 18.08-
05/20/2004 Northeast Photocopy Co. Inc. 8,904.42-
05/26/2004 Olson, Byron 41.25-
05/18/2004 Oshkosh Public Library 30.61-
05/20/2004 Oshkosh Public Library 14.31-
05/31/2004 Oshkosh Public Library 63.22-
05/18/2004 Oshkosh Public Library - Staff Associatio 6.00-
05/14/2004 Oshkosh, City of 573.53-
05/14/2004 Oshkosh, City of 411.08-
05/18/2004 Oxford Public Library 13,356.00-
05/18/2004 Packwaukee Public Library 5,550.00-
05/20/2004 Paul, Nancy 17.25-
05/11/2004 Peterson, Randy 275.00-
05/20/2004 Peterson, Suellen 45.00-
05/20/2004 Phillips, Edith 21.75-
05/20/2004 Quill 319.96-
05/04/2004 Race Office Products Center 7.24-
04/27/2004 Recorded Books 143.80-
05/13/2004 Recorded Books 271.20-
05/26/2004 Reiland, James 11.25-
05/11/2004 Reliable Office Supplies 0.70-
05/10/2004 Reliable Office Supplies 43.01-
05/25/2004 Reliable Office Supplies 256.48-
05/25/2004 Reliable Office Supplies 16.44-
05/14/2004 Reliable Office Supplies 20.95
05/20/2004 Reliable Office Supplies 12.98
05/13/2004 Reliable Office Supplies 132.75-
05/13/2004 Reliable Office Supplies 173.94
05/20/2004 Reliable Office Supplies 1.94-
05/20/2004 Reliable Office Supplies 39.20-
05/11/2004 Rodini's Magic 160.00-
05/26/2004 Roethel, Kay 17.25-
05/04/2004 Schwarz, Joy 63.00-
05/11/2004 Siegel, Bob 140.00-
05/11/2004 Siegel, Bob 140.00-
05/20/2004 State Farm Insurance Companies 300.20-
05/20/2004 State Farm Insurance Companies 300.20-
05/20/2004 Steffen, Linda 21.75-
05/26/2004 Stinson, Carol 7.50-
05/11/2004 Stokes, David 238.00-
05/11/2004 Tlachac, Dennis "Dino" 150.00-
05/11/2004 Tlachac, Dennis "Dino" 150.00-
05/14/2004 U.S. Cellular 113.69-
05/14/2004 University of Wisconsin - Stout 6.00-
05/11/2004 Virchow, Krause & Company, LLP 2,485.00-
05/26/2004 Wade, Paul 45.00-
05/20/2004 Wallace, Cindy 54.23-
05/18/2004 WCTS 21,700.00-
05/13/2004 West Side Tire & Auto Center Inc. 544.72-
05/20/2004 Wilson, Sara 22.50-
05/26/2004 Winnefox Library System 16.14-
05/31/2004 Woulter, Tom 197.25-
05/20/2004 Zuehlke, Sandy 27.75-
Total 1-2000 · Accounts Payable 164,851.54-
1-4000 · Expenses
1-4100 · Personnel
1-4107 · Flexable Spending Plan
05/14/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 65.00
1-4200 · Contractual Services
1-4202 · Audit
05/11/2004 Virchow, Krause & Company, LLP 2,485.00
Total 1-4202 · Audit 2,485.00
1-4203 · Director
05/20/2004 Nichols & Associates 656.25
Total 1-4203 · Director 656.25
Total 1-4200 · Contractual Services 3,141.25
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
05/26/2004 Winnefox Library System 9.30
Total 1-4301 · Postage 9.30
1-4303 · Supplies - Office
05/20/2004 Commercial Card 73.82
05/31/2004 Oshkosh Public Library 15.13
05/20/2004 Quill 159.98
05/11/2004 Reliable Office Supplies 0.70
05/10/2004 Reliable Office Supplies 18.11
05/25/2004 Reliable Office Supplies 64.12
05/25/2004 Reliable Office Supplies 16.44
05/14/2004 Reliable Office Supplies 20.95-
05/20/2004 Reliable Office Supplies 12.98-
05/13/2004 Reliable Office Supplies 35.55
05/13/2004 Reliable Office Supplies 173.94-
05/20/2004 Reliable Office Supplies 1.94
05/20/2004 Reliable Office Supplies 14.85
05/26/2004 Winnefox Library System 5.34
Total 1-4303 · Supplies - Office 198.11
1-4315 · Reimbursable Expenses
05/11/2004 Berlin Public Library - R Rick Allen performance on 7/16/04 200.00
05/14/2004 Bowman, Rick - R 6.25
05/11/2004 Brandon Public Library - R Jack Christenson performance on 6/30/04 150.00
05/11/2004 Caestecker Public Library - R Randy Peterson performance on 6/26/04 275.00
05/31/2004 Elisha D Smith Public Library - R Milwaukee Journal - May 2004 26.50
05/11/2004 Ethel Everhard Public Library - R David Dall performance on 7/7/04 162.14
05/18/2004 FVLC Water for FVLC Meeting 2.97
05/18/2004 FVLC Soda for FVLC Meeting 6.00
05/31/2004 Markesan Public Library - R Milwaukee Journal - May 2004 26.50
05/11/2004 Montello Public Library - R Judy Farrow-Busack performance on 6/15/2004 150.00
05/31/2004 Neenah Public Library - R Milwaukee Journal - May 2004 53.00
05/14/2004 Nichols, John - R 67.23
05/11/2004 Oshkosh Public Library - R Mr. Tricks Performance on 6/15/04 200.00
05/14/2004 Oshkosh Public Library - R 16.95
05/10/2004 Oshkosh Public Library - R Reliable Office Supplies Inv. DF510300 24.90
05/25/2004 Oshkosh Public Library - R Office Supplies - Reliable #DF6248000 93.47
05/14/2004 Oshkosh Public Library - R Paper 756.00
05/20/2004 Oshkosh Public Library - R Office Supplies from Quill #04981655 159.98
05/13/2004 Oshkosh Public Library - R Office Supplies from Reliable #DGC29500 97.20
05/20/2004 Oshkosh Public Library - R Office Supplies - Reliable #DGL39000 24.35
05/20/2004 Oshkosh Public Library - R Metals Edge Charged on 4/29 46.40
05/20/2004 Oshkosh Public Library - R Educare charged on 5/17 15.95
05/20/2004 Oshkosh Public Library KG - R Gannett WI charged on 4/28 221.00
05/20/2004 Oshkosh Public Library KG - R T Nelson Publishers charged on 5/13 60.35
05/20/2004 Oshkosh Public Library KG - R AMP Jerry Baker Garnshp on 5/13 65.86
05/20/2004 Oshkosh Public Library KG - R Publishers Weekly charged on 5/14 225.00
05/31/2004 Oshkosh Public Library KG - R Milwaukee Journal - May 2004 53.00
05/11/2004 Patterson Memorial Library - R Casey & Greg Performance on 6/28/04 175.00
05/11/2004 Patterson Memorial Library - R David Drake performance on 6/14/04 251.00
05/11/2004 Plainfield Public Library - R Dennis "Dino" Tlachac performance on 7/7/04 150.00
05/11/2004 Princeton Public Library - R Jack Christenson performance on 6/30/04 150.00
05/11/2004 Ripon Public Library - R David Stoke performance on 7/9/2004 238.00
05/11/2004 Ripon Public Library - R Paul Merlein performance on 6/18/04 300.00
05/14/2004 WALS - R 9.66
05/20/2004 WALS - R Red Hat charged on 4/22 100.00
05/20/2004 WALS - R Kobul House charged on 4/23 27.75
05/20/2004 WALS - R Renaissance Hotels charged on 4/23 574.65
05/20/2004 WALS - R Renaissance Hotels charged on 4/23 546.76
05/11/2004 Wautoma Public Library - R David Drake performance on 6/17/04 245.25
05/31/2004 Wautoma Public Library - R Milwaukee Journal - May 2004 19.50
05/11/2004 Winneconne Public Library - R Bob Siegel performance on 6/30/04 140.00
05/11/2004 Winneconne Public Library - R Judy Farrow-Busack performance on 6/23/04 150.00
05/31/2004 Winneconne Public Library - R Milwaukee Journal - May 2004 18.75
Total 1-4315 · Reimbursable Expenses 6,282.32
1-4316 · Software
05/20/2004 Commercial Card 169.00
Total 1-4316 · Software 169.00
1-4318 · Staff Travel - Administration
05/26/2004 Arend, Mark-v 102.00
05/20/2004 Bowman, Richard 21.00
05/20/2004 Commercial Card 34.09
05/18/2004 Nichols, John 18.08
Total 1-4318 · Staff Travel - Administration 175.17
Total 1-4300 · Admin Supplies & Expenses 6,833.90
1-4500 · Services - Collections
1-4501 · Professional
05/14/2004 Milwaukee Jewish Council for Community Re 18.00
Total 1-4501 · Professional 18.00
1-4502 · Large Print
05/14/2004 Gale Group 82.34
05/14/2004 Gale Group 158.68
05/14/2004 Gale Group 56.13
05/13/2004 Gale Group 140.01
05/14/2004 Gale Group 118.30
Total 1-4502 · Large Print 555.46
1-4506 · DVD
05/04/2004 Midwest Tape 22.99
05/04/2004 Midwest Tape 20.99
Total 1-4506 · DVD 43.98
1-4507 · Books on CD
04/26/2004 Books on Tape 644.80
05/07/2004 Books on Tape 86.40
04/27/2004 Recorded Books 143.80
05/13/2004 Recorded Books 271.20
Total 1-4507 · Books on CD 1,146.20
Total 1-4500 · Services - Collections 1,763.64
1-4520 · Services - Delivery
1-4522 · Gasoline
05/14/2004 Oshkosh, City of 573.53
05/14/2004 Oshkosh, City of 411.08
Total 1-4522 · Gasoline 984.61
1-4523 · Automotive Insurance
05/20/2004 State Farm Insurance Companies 300.20
05/20/2004 State Farm Insurance Companies 300.20
Total 1-4523 · Automotive Insurance 600.40
1-4524 · Maintenance
05/04/2004 Jack's Service, Inc. 24.05
05/25/2004 Jet Stream Enterprises 20.00
05/13/2004 West Side Tire & Auto Center Inc. 544.72
Total 1-4524 · Maintenance 588.77
1-4520 · Services - Delivery - Other
05/14/2004 U.S. Cellular 13.60
Total 1-4520 · Services - Delivery - Other 13.60
Total 1-4520 · Services - Delivery 2,187.38
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
05/14/2004 Gale Group 478.11
Total 1-4561 · OPL Reference Improvement 478.11
1-4564 · OCL/QUILL
05/14/2004 University of Wisconsin - Stout 6.00
Total 1-4564 · OCL/QUILL 6.00
1-4565 · ILL Supplies
05/18/2004 Oshkosh Public Library 27.64
05/31/2004 Oshkosh Public Library 48.09
05/25/2004 Reliable Office Supplies 98.89
Total 1-4565 · ILL Supplies 174.62
1-4567 · Staff Travel - ILL
05/04/2004 Schwarz, Joy 63.00
Total 1-4567 · Staff Travel - ILL 63.00
Total 1-4560 · Services - ILL/Reference 721.73
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
05/11/2004 Allen, Rick Summer Reading Performance at Fond du Lac 200.00
05/11/2004 Balloon Kid Summer Reading Performance at Fond du Lac 30.00
05/11/2004 Balloon Kid Summer Reading Performance at Menasha 30.00
05/11/2004 Balloon Kid Summer Reading Performance at Berlin 30.00
05/11/2004 Balloon Kid Summer Reading Performance at Montello 30.00
05/11/2004 Balloon Kid Summer Reading Performance at Winneconne 30.00
05/11/2004 Balloon Kid Summer Reading Performance at Wautoma 30.00
05/11/2004 Dr. D. Light Summer Reading Performance at Packwaukee 240.28
05/11/2004 Drake, David Summer Reading Performance at Brandon 214.50
05/11/2004 Farrow-Busack, Judy Summer Reading Performance at Neenah 150.00
05/11/2004 Fox and Branch Summer Reading Performance at Westfield 250.00
05/11/2004 Garrison, Hardy Summer Reading Performance at Wild Rose 225.00
05/11/2004 Garrison, Hardy Summer Reading Performance at Berlin 225.00
05/11/2004 Lonnguist, Ken Summer Reading Performance at Green Lake 225.00
05/11/2004 Mr. Tricks Summer Reading Performance at Oshkosh 200.00
05/11/2004 Rodini's Magic Summer Reading Performance at Oxford 160.00
05/11/2004 Siegel, Bob Summer Reading Performance at Coloma 140.00
05/11/2004 Tlachac, Dennis "Dino" Summer Reading Performance at Montello 150.00
Total 1-4581 · Guest Artists 2,559.78
Total 1-4580 · Services - Summer Reading Prog 2,559.78
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
05/13/2004 Mark One Specialties 849.60
05/20/2004 Mark One Specialties 229.61
05/04/2004 Race Office Products Center 7.24
Total 1-4601 · Printing Supplies 1,086.45
1-4603 · Color Photocopier Maintenance
05/20/2004 Northeast Photocopy Co. Inc. 8,904.42
Total 1-4603 · Color Photocopier Maintenance 8,904.42
1-4606 · Staff Travel - Printing
05/25/2004 Miller, Renee 37.44
Total 1-4606 · Staff Travel - Printing 37.44
Total 1-4600 · Services - Printing & Graphics 10,028.31
1-4620 · Member Library Continuing Ed
1-4623 · Kay Swan Grants
05/14/2004 Husom, Valerie 18.75
Total 1-4623 · Kay Swan Grants 18.75
1-4625 · Travel Reimbursement (WLS Fund)
05/20/2004 Hazlewood, Lucy 15.00
05/20/2004 Jorgenson, Alan 9.38
05/20/2004 Knigge, Theo 11.25
05/20/2004 Paul, Nancy 17.25
05/20/2004 Peterson, Suellen 45.00
05/20/2004 Phillips, Edith 21.75
05/20/2004 Steffen, Linda 21.75
05/20/2004 Wilson, Sara 22.50
05/20/2004 Zuehlke, Sandy 27.75
Total 1-4625 · Travel Reimbursement (WLS Fund) 191.63
1-4626 · Workshop Expense (WLS Spons)
05/20/2004 Oshkosh Public Library 14.31
05/20/2004 Wallace, Cindy 54.23
05/26/2004 Winnefox Library System 1.50
Total 1-4626 · Workshop Expense (WLS Spons) 70.04
Total 1-4620 · Member Library Continuing Ed 280.42
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
05/26/2004 Brennan, John 18.75
05/26/2004 Feavel, Yvonne 38.25
05/26/2004 Jurkowski, Jackie 13.50
05/26/2004 Muentner, John 24.38
05/26/2004 Olson, Byron 41.25
05/26/2004 Reiland, James 11.25
05/26/2004 Roethel, Kay 17.25
05/26/2004 Stinson, Carol 7.50
05/26/2004 Wade, Paul 45.00
Total 1-4646 · Trustee Travel 217.13
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 217.13
1-4900 · Intergovernmental Expeditures
1-4930 · Marquette County Contract
1-4931 · Mar - Reimbursement
05/18/2004 Endeavor Public Library Marquette County Levy 2004 - Full Payment 12,825.00
05/18/2004 Ethel Everhard Memorial Library Marquette County Levy 2004 - Full Payment 36,486.00
05/18/2004 Montello Public Library Marquette County Levy 2004 - Full Payment 29,105.00
05/18/2004 Neshkoro Public Library Maquette County Levy 2004 - Full Payment 18,031.00
05/18/2004 Oxford Public Library Marquette County Levy 2004 - Full Payment 13,356.00
05/18/2004 Packwaukee Public Library Marquette County Levy 2004 - Full Payment 5,550.00
Total 1-4931 · Mar - Reimbursement 115,353.00
1-4932 · Mar - WCTS
05/18/2004 WCTS Marquette County Levy 2004 - Full Payment 21,700.00
Total 1-4932 · Mar - WCTS 21,700.00
Total 1-4930 · Marquette County Contract 137,053.00
Total 1-4900 · Intergovernmental Expeditures 137,053.00
Total 1-4000 · Expenses 164,851.54
TOTAL 0.00