Winnefox Library System
Accounts Payable
Feb-04
Date Name Memo Amount
1-2000 · Accounts Payable
02/12/2004 A.B. Dick Products Company 327.50-
02/26/2004 Arend, Mark-v 318.60-
01/29/2004 Berlin Public Library VOID:Already Entered 0.00
02/26/2004 Commercial Card 2,201.41-
02/02/2004 Demco 48.39-
02/04/2004 Diversified Benefit Services, Inc 65.00-
02/13/2004 DWD-UI 7.74
02/17/2004 DWD-UI 7.74
02/11/2004 Gale Group 158.68-
02/11/2004 Gale Group 82.34-
02/23/2004 Gale Group 24.71-
01/31/2004 Jet Stream Enterprises 40.00-
02/16/2004 Mark One Specialties 225.95-
02/04/2004 Mark One Specialties 530.51-
02/23/2004 Mark One Specialties 756.00-
02/11/2004 Midwest Tape 156.93-
02/09/2004 Midwest Tape 12.99-
02/09/2004 Midwest Tape 82.96-
02/09/2004 Midwest Tape 70.96-
02/23/2004 Midwest Tape 20.99-
02/29/2004 Miller, Renee 16.20-
02/26/2004 Nichols & Associates 656.25-
02/09/2004 Northeast Photocopy Co. Inc. 401.73-
02/25/2004 Oshkosh Public Library 36.75-
02/19/2004 Oshkosh Public Library 51.01-
02/09/2004 Oshkosh Public Library 96.98
02/16/2004 Oshkosh, City of 488.42-
01/07/2004 Race Office Products Center 4.68-
02/11/2004 Recorded Books 213.60-
03/01/2004 Recorded Books 188.50-
02/16/2004 Reliable Office Supplies 55.43-
02/09/2004 Reliable Office Supplies 72.15-
02/09/2004 Reliable Office Supplies 110.11-
02/26/2004 Reliable Office Supplies 35.46-
02/26/2004 Reliable Office Supplies 139.71-
02/27/2004 Reliable Office Supplies 45.82-
02/23/2004 Reliable Office Supplies 55.99
02/23/2004 Reliable Office Supplies 253.67-
02/03/2004 Schmude, Julie 69.00-
02/13/2004 U.S. Cellular 93.79-
02/29/2004 United States Postal Service 4,000.00-
01/06/2004 WALS 897.29-
02/23/2004 Wisconsin Library Association 108.00-
02/26/2004 Woulter, Tom 195.75-
Total 1-2000 · Accounts Payable 13,088.79-
1-2010 · Due to Member Libraries
1-2018 · Due to Kingston
01/06/2004 WALS 808.95
Total 1-2018 · Due to Kingston 808.95
1-2027 · Due to OPL
01/06/2004 WALS 11.52
Total 1-2027 · Due to OPL 11.52
Total 1-2010 · Due to Member Libraries 820.47
1-2060 · County Grants Payable
1-2071 · 2000 GL Auto-Kingston
01/06/2004 WALS 76.82
Total 1-2071 · 2000 GL Auto-Kingston 76.82
Total 1-2060 · County Grants Payable 76.82
1-4000 · Expenses
1-4100 · Personnel
1-4107 · Flexable Spending Plan
02/04/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
1-4110 · Unemployment Compensation
02/13/2004 DWD-UI 7.74-
02/17/2004 DWD-UI 7.74-
Total 1-4110 · Unemployment Compensation 15.48-
Total 1-4100 · Personnel 49.52
1-4200 · Contractual Services
1-4203 · Director
02/26/2004 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
02/29/2004 United States Postal Service 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
02/23/2004 Mark One Specialties 491.40
02/19/2004 Oshkosh Public Library 33.19
02/16/2004 Reliable Office Supplies 55.43
02/26/2004 Reliable Office Supplies 35.46
02/26/2004 Reliable Office Supplies 68.59
02/27/2004 Reliable Office Supplies 14.34
02/23/2004 Reliable Office Supplies 55.99-
02/23/2004 Reliable Office Supplies 24.38
Total 1-4303 · Supplies - Office 666.80
1-4306 · Miscellaneous
01/29/2004 Berlin Public Library VOID:Already Entered 0.00
02/26/2004 Commercial Card 36.75
Total 1-4306 · Miscellaneous 36.75
1-4315 · Reimbursable Expenses
02/13/2004 Bowman, Rick - R 10.79
02/26/2004 Elisha D Smith Public Library - R Milwaukee Journal - February 2004 26.75
02/26/2004 Markesan Public Library - R Milwaukee Journal - February 2004 26.75
02/26/2004 Neenah Public Library - R Milwaukee Journal - February 2004 53.50
02/13/2004 Nichols, John - R 17.10
02/13/2004 Oshkosh Public Library - R 16.38
02/09/2004 Oshkosh Public Library - R Office Supplies 72.15
02/09/2004 Oshkosh Public Library - R Office Supplies 110.11
02/26/2004 Oshkosh Public Library - R Office Supplies 71.12
02/27/2004 Oshkosh Public Library - R 31.48
02/23/2004 Oshkosh Public Library - R Office Supplies - Reliable #DB032900 229.29
02/23/2004 Oshkosh Public Library - R Paper Supply 264.60
02/26/2004 Oshkosh Public Library KG - R Amazon.com on 1/23/04 19.98
02/26/2004 Oshkosh Public Library KG - R Gannette Midwest Winnebago on 1/26/04 42.10
02/26/2004 Oshkosh Public Library KG - R Amazon.com on 2/04/04 36.99
02/26/2004 Oshkosh Public Library KG - R Ice Age Park & Trail on 2/05/04 15.66
02/26/2004 Oshkosh Public Library KG - R EAA Oshkosh on 2/06/04 69.47
02/26/2004 Oshkosh Public Library KG - R Schroff Development on 2/09/04 59.95
02/26/2004 Oshkosh Public Library KG - R Booklist Magazine on 2/09/04 84.95
02/26/2004 Oshkosh Public Library KG - R Amazon.com on 1/26/04 19.98-
02/26/2004 Oshkosh Public Library KG - R Milwaukee Journal - February 2004 53.50
02/13/2004 WALS - R 21.55
02/26/2004 WALS - R Dr. Topstyle Pro 3.10 on 1/28/04 59.96
02/26/2004 WALS - R Inergi Exhbit on 2/05/04 492.00
02/26/2004 WALS - R Inergi Exhbit on 2/05/04 492.00
02/26/2004 WALS - R Inergi Exhbit on 2/05/04 492.00
02/26/2004 Wautoma Public Library - R Milwaukee Journal - February 2004 18.00
02/26/2004 WCTS - R Schiffer Publishing on 1/26/04 119.80
02/26/2004 Winneconne Public Library - R Milwaukee Journal - February 2004 17.25
Total 1-4315 · Reimbursable Expenses 3,005.20
1-4318 · Staff Travel - Administration
02/26/2004 Arend, Mark-v 318.60
02/26/2004 Commercial Card 111.33
02/03/2004 Schmude, Julie 69.00
Total 1-4318 · Staff Travel - Administration 498.93
Total 1-4300 · Admin Supplies & Expenses 8,207.68
1-4500 · Services - Collections
1-4502 · Large Print
02/11/2004 Gale Group 158.68
02/11/2004 Gale Group 82.34
02/23/2004 Gale Group 24.71
Total 1-4502 · Large Print 265.73
1-4506 · DVD
02/02/2004 Demco 48.39
02/11/2004 Midwest Tape 156.93
02/09/2004 Midwest Tape 12.99
02/09/2004 Midwest Tape 82.96
02/09/2004 Midwest Tape 70.96
02/23/2004 Midwest Tape 20.99
Total 1-4506 · DVD 393.22
1-4507 · Books on CD
02/11/2004 Recorded Books 213.60
03/01/2004 Recorded Books 188.50
Total 1-4507 · Books on CD 402.10
Total 1-4500 · Services - Collections 1,061.05
1-4520 · Services - Delivery
1-4522 · Gasoline
02/16/2004 Oshkosh, City of 488.42
Total 1-4522 · Gasoline 488.42
1-4524 · Maintenance
01/31/2004 Jet Stream Enterprises 40.00
02/19/2004 Oshkosh Public Library 6.23
Total 1-4524 · Maintenance 46.23
1-4520 · Services - Delivery - Other
02/13/2004 U.S. Cellular 27.97
Total 1-4520 · Services - Delivery - Other 27.97
Total 1-4520 · Services - Delivery 562.62
1-4540 · Services - Electronic
1-4542 · Site Licenses
02/26/2004 Commercial Card 88.45
Total 1-4542 · Site Licenses 88.45
Total 1-4540 · Services - Electronic 88.45
1-4560 · Services - ILL/Reference
1-4565 · ILL Supplies
02/19/2004 Oshkosh Public Library 11.59
02/09/2004 Oshkosh Public Library 96.98-
Total 1-4565 · ILL Supplies 85.39-
Total 1-4560 · Services - ILL/Reference 85.39-
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
02/12/2004 A.B. Dick Products Company 327.50
02/16/2004 Mark One Specialties 225.95
02/04/2004 Mark One Specialties 530.51
02/29/2004 Miller, Renee 16.20
02/09/2004 Northeast Photocopy Co. Inc. 401.73
01/07/2004 Race Office Products Center 4.68
Total 1-4601 · Printing Supplies 1,506.57
Total 1-4600 · Services - Printing & Graphics 1,506.57
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4641 · Dues - Professional Organizatio
02/23/2004 Wisconsin Library Association 108.00
Total 1-4641 · Dues - Professional Organizatio 108.00
1-4643 · Staff Travel - Other
02/25/2004 Oshkosh Public Library 36.75
Total 1-4643 · Staff Travel - Other 36.75
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 144.75
Total 1-4000 · Expenses 12,191.50
TOTAL 0.00