Winnefox Library System
Account Payable
January-04
Date Name Memo Amount
1-2000 · Accounts Payable
01/22/2004 A.B. Dick Products Company 450.60-
01/31/2004 Arend, Mark-v 174.19-
01/31/2004 ASCOM Hasler Mailing Systems 246.00-
01/01/2004 Baker & Taylor Entertainment 20.76-
01/21/2004 Berlin Public Library 41.95-
01/29/2004 Berlin Public Library 41.95-
01/31/2004 Bilitz, Dianne 18.38-
01/31/2004 Blue Door Consulting 8,000.00-
01/31/2004 Boleman, Marie 37.50-
01/31/2004 Boone, Deanna 15.00-
01/31/2004 Brandon Public Library 10,995.00-
01/31/2004 Brennan, John 18.00-
01/20/2004 C.J. at the Wayside 273.00-
01/31/2004 Campbellsport Public Library 40,944.00-
01/31/2004 Commercial Card 2,814.37-
01/31/2004 Dethlefsen, Bruce 27.00-
01/31/2004 Diversified Benefit Services, Inc 65.00-
01/31/2004 Duhr, Vicki 7.50-
01/31/2004 Feavel, Yvonne 38.25-
01/31/2004 Fond du Lac Public Library 384,904.00-
01/31/2004 Hazlewood, Lucy 15.00-
01/31/2004 Helmrick, Linda 11.25-
01/31/2004 Husom, Valerie 28.50-
01/31/2004 Jack's Service, Inc. 28.45-
01/31/2004 Jack's Service, Inc. 35.63-
01/31/2004 Kaszar, Marty 26.25-
01/31/2004 Kinko's 9.35-
01/31/2004 Knigge, Theo 34.38-
01/31/2004 Knuth, Beth 27.00-
01/31/2004 Library Public Relations Council 30.00-
01/20/2004 Mark One Specialties 484.50-
01/31/2004 Mark One Specialties 75.05-
01/31/2004 Mark One Specialties 213.15-
01/02/2004 Midwest Tape 14.99-
01/31/2004 Muentner, John 24.38-
01/31/2004 Nichols & Associates 656.25-
01/31/2004 Oakfield Public Library 11,571.00-
01/31/2004 Olson, Byron 41.25-
01/22/2004 Oshkosh Public Library 136.89-
01/29/2004 Oshkosh Public Library 577.96-
01/15/2004 Oshkosh, City of 12,624.83-
01/15/2004 Oshkosh, City of 625.00
01/31/2004 Oshkosh, City of 448.46-
01/31/2004 Peterson, Karen 15.00-
01/31/2004 Peterson, Suellen 31.50-
01/31/2004 Phillips, Edith 21.00-
01/31/2004 Reiland, James 11.25-
01/31/2004 Reliable Office Supplies 204.03-
01/31/2004 Reliable Office Supplies 127.02-
01/31/2004 Reliable Office Supplies 257.75-
01/31/2004 Reliable Office Supplies 27.31
01/28/2004 Reliable Office Supplies 265.97-
01/31/2004 Ripon Public Library 62,088.00-
01/31/2004 Schmude, Julie 15.75-
01/31/2004 South Central Library System 5,536.50-
01/06/2004 South Central Library System 3,000.00-
01/31/2004 Spillman Public Library 23,188.00-
01/31/2004 Steffen, Linda 33.00-
01/29/2004 U.S. Cellular 89.57-
01/31/2004 United States Postal Service 4,000.00-
01/31/2004 Venture Insurance Company 1,230.75-
01/20/2004 Wallace, Cindy 42.65-
01/31/2004 WALS 2,775.45-
01/29/2004 WALS 24,683.78-
01/06/2004 WALS 897.29-
02/03/2004 Waupun Public Library 36,515.00-
01/31/2004 Wilson, Sara 18.75-
01/31/2004 Woulter, Tom 203.25-
01/31/2004 Zuehlke, Sandy 15.00-
Total 1-2000 · Accounts Payable 640,860.92-
1-2010 · Due to Member Libraries
1-2011 · Due to Caestecker(Green Lake)
01/31/2004 WALS 2,775.45
Total 1-2011 · Due to Caestecker(Green Lake) 2,775.45
1-2018 · Due to Kingston
01/06/2004 WALS 808.95
Total 1-2018 · Due to Kingston 808.95
Total 1-2010 · Due to Member Libraries 3,584.40
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
1-2082 · 2002 Winnebago ESL-Omro
01/01/2004 Baker & Taylor Entertainment 20.76
Total 1-2082 · 2002 Winnebago ESL-Omro 20.76
Total 1-2060 · County Grants Payable 97.58
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
01/15/2004 Oshkosh, City of 12,624.83
01/15/2004 Oshkosh, City of 625.00-
Total 1-4104 · Health Insurance 11,999.83
1-4107 · Flexable Spending Plan
01/31/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 12,064.83
1-4200 · Contractual Services
1-4201 · Administrative Services
01/31/2004 Blue Door Consulting December & January 8,000.00
Total 1-4201 · Administrative Services 8,000.00
1-4203 · Director
01/31/2004 Nichols & Associates 656.25
Total 1-4203 · Director 656.25
Total 1-4200 · Contractual Services 8,656.25
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
01/31/2004 United States Postal Service Postage Refill 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
01/29/2004 Oshkosh Public Library 392.33
01/31/2004 Reliable Office Supplies 41.96
01/31/2004 Reliable Office Supplies 110.12
01/31/2004 Reliable Office Supplies 65.02
01/31/2004 Reliable Office Supplies 27.31-
Total 1-4303 · Supplies - Office 582.12
1-4306 · Miscellaneous
01/29/2004 Berlin Public Library 41.95
01/31/2004 Commercial Card 43.94
Total 1-4306 · Miscellaneous 85.89
1-4313 · Workers Comp
01/31/2004 Venture Insurance Company Dec 13, 2003 - Jan 13, 2004 1,230.75
Total 1-4313 · Workers Comp 1,230.75
1-4315 · Reimbursable Expenses
01/29/2004 Bowman, Rick - R 11.40
01/31/2004 Elisha D Smith Public Library - R January 2004 Milwaukee Journals 27.25
01/31/2004 Markesan Public Library - R January 2004 Milwaukee Journals 27.25
01/06/2004 Mill Pond Public Library - R Remaining Amount Automation Grant 11.52
01/31/2004 Neenah Public Library - R January 2004 Milwaukee Journals 54.50
01/21/2004 Neshkoro Public Library - R Lost Material - Full House by Janet Ecanovich 41.95
01/29/2004 Nichols, John - R 17.20
01/29/2004 Oshkosh Public Library - R 19.66
01/31/2004 Oshkosh Public Library - R 9.35
01/31/2004 Oshkosh Public Library - R Office Supplies 162.07
01/31/2004 Oshkosh Public Library - R Office Supplies 16.90
01/31/2004 Oshkosh Public Library - R Staples on 1/2/04 98.68
01/31/2004 Oshkosh Public Library - R Staples on 1/2/04 96.53
01/31/2004 Oshkosh Public Library - R Radio Shack on 1/09/04 15.49
01/31/2004 Oshkosh Public Library - R Metal Edge on 1/9/04 147.56
01/31/2004 Oshkosh Public Library - R Staples on 1/2/04 9.30-
01/31/2004 Oshkosh Public Library - R Office Supplies 192.73
01/31/2004 Oshkosh Public Library - R January 2004 Milwaukee Journals 54.50
01/28/2004 Oshkosh Public Library - R Office Supplies 265.97
01/31/2004 Oshkosh Public Library KG - R Material Order - Longchang Fashions on 12/26 195.86
01/31/2004 Oshkosh Public Library KG - R Material Order - Washington Post on 1/2/04 842.40
01/31/2004 Oshkosh Public Library KG - R Material Order - Wet Feet Press on 1/14/04 80.75
01/31/2004 Oshkosh Public Library KG - R Material Order - Amazon.com on 1/20/04 9.49
01/29/2004 WALS - R 13.46
01/31/2004 WALS - R Uptown on 1/07/04 56.31
01/31/2004 WALS - R Suburban Lodge of Hunstville on 1/12/04 451.92
01/31/2004 WALS - R Super 8 Motel on 1/14/04 113.10
01/31/2004 WALS - R McAlisters Deli on 1/14/04 13.36
01/31/2004 WALS - R Macaroni Grill on 1/14/04 56.69
01/31/2004 WALS - R Washington Square on 1/16/04 25.05
01/31/2004 WALS - R Subway on 1/16/04 10.49
01/31/2004 WALS - R Fairfield Inn on 1/20/04 61.05
01/31/2004 WALS - R Fairfield Inn on 1/20/04 61.05
01/31/2004 WALS - R Ruby Tuesday on 1/20/04 30.28
01/31/2004 WALS - R Erbert & Gerbert on 1/12/04 58.42
01/31/2004 Wautoma Public Library - R January 2004 Milwaukee Journals 20.25
01/31/2004 Winneconne Public Library - R January 2004 Milwaukee Journals 19.50
Total 1-4315 · Reimbursable Expenses 3,380.64
1-4317 · Postage Equipment Expense
01/31/2004 ASCOM Hasler Mailing Systems 246.00
Total 1-4317 · Postage Equipment Expense 246.00
1-4318 · Staff Travel - Administration
01/31/2004 Arend, Mark-v 174.19
01/31/2004 Schmude, Julie 15.75
Total 1-4318 · Staff Travel - Administration 189.94
Total 1-4300 · Admin Supplies & Expenses 9,715.34
1-4500 · Services - Collections
1-4506 · DVD
01/02/2004 Midwest Tape 14.99
Total 1-4506 · DVD 14.99
Total 1-4500 · Services - Collections 14.99
1-4520 · Services - Delivery
1-4521 · Cell Phone
01/29/2004 U.S. Cellular 27.85
Total 1-4521 · Cell Phone 27.85
1-4522 · Gasoline
01/31/2004 Oshkosh, City of 448.46
Total 1-4522 · Gasoline 448.46
1-4524 · Maintenance
01/31/2004 Jack's Service, Inc. 28.45
01/31/2004 Jack's Service, Inc. 35.63
Total 1-4524 · Maintenance 64.08
1-4526 · Intersystem Delivery
01/31/2004 South Central Library System Jan 1 - Jun 30, 2004 5,536.50
Total 1-4526 · Intersystem Delivery 5,536.50
Total 1-4520 · Services - Delivery 6,076.89
1-4540 · Services - Electronic
1-4541 · Ebooks
01/06/2004 South Central Library System 2004 WPLC Membership 3,000.00
Total 1-4541 · Ebooks 3,000.00
Total 1-4540 · Services - Electronic 3,000.00
1-4560 · Services - ILL/Reference
1-4565 · ILL Supplies
01/22/2004 Oshkosh Public Library 136.89
01/29/2004 Oshkosh Public Library 71.65
Total 1-4565 · ILL Supplies 208.54
Total 1-4560 · Services - ILL/Reference 208.54
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
01/22/2004 A.B. Dick Products Company 450.60
01/20/2004 Mark One Specialties 484.50
01/31/2004 Mark One Specialties 75.05
01/31/2004 Mark One Specialties 213.15
01/29/2004 Oshkosh Public Library 113.98
Total 1-4601 · Printing Supplies 1,337.28
Total 1-4600 · Services - Printing & Graphics 1,337.28
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
01/31/2004 Bilitz, Dianne 18.38
01/31/2004 Boleman, Marie 37.50
01/31/2004 Dethlefsen, Bruce 27.00
01/31/2004 Duhr, Vicki 7.50
01/31/2004 Hazlewood, Lucy 15.00
01/31/2004 Helmrick, Linda 11.25
01/31/2004 Husom, Valerie 28.50
01/31/2004 Kaszar, Marty 26.25
01/31/2004 Knigge, Theo 34.38
01/31/2004 Knuth, Beth 27.00
01/31/2004 Peterson, Karen 15.00
01/31/2004 Peterson, Suellen 31.50
01/31/2004 Phillips, Edith 21.00
01/31/2004 Steffen, Linda 33.00
01/31/2004 Wilson, Sara 18.75
01/31/2004 Zuehlke, Sandy 15.00
Total 1-4625 · Travel Reimbursement (WLS Fund) 367.01
1-4626 · Workshop Expense (WLS Spons)
01/20/2004 C.J. at the Wayside 273.00
01/20/2004 Wallace, Cindy 42.65
Total 1-4626 · Workshop Expense (WLS Spons) 315.65
Total 1-4620 · Member Library Continuing Ed 682.66
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4641 · Dues - Professional Organizatio
01/31/2004 Commercial Card 42.00
01/31/2004 Library Public Relations Council 30.00
Total 1-4641 · Dues - Professional Organizatio 72.00
1-4642 · Staff Training
01/31/2004 Commercial Card 313.25
Total 1-4642 · Staff Training 313.25
1-4646 · Trustee Travel
01/31/2004 Boone, Deanna 15.00
01/31/2004 Brennan, John 18.00
01/31/2004 Feavel, Yvonne 38.25
01/31/2004 Muentner, John 24.38
01/31/2004 Olson, Byron 41.25
01/31/2004 Reiland, James 11.25
Total 1-4646 · Trustee Travel 148.13
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 533.38
1-4700 · Inter-Fund Transfer
1-4710 · WALS Membership
01/29/2004 WALS 24,683.78
Total 1-4710 · WALS Membership 24,683.78
Total 1-4700 · Inter-Fund Transfer 24,683.78
1-4900 · Intergovernmental Expeditures
1-4910 · Fond du Lac County Contract
1-4911 · FDL - Reimbursement
01/31/2004 Brandon Public Library Campbellsport Public Library 10,995.00
01/31/2004 Campbellsport Public Library Campbellsport Public Library 40,944.00
01/31/2004 Fond du Lac Public Library FDL County 2004 Full Payment 384,904.00
01/31/2004 Oakfield Public Library FDL County 2004 Full Payment 11,571.00
01/31/2004 Ripon Public Library FDL County 2004 Full Payment 62,088.00
01/31/2004 Spillman Public Library FDL County 2004 Full Payment 23,188.00
02/03/2004 Waupun Public Library 2004 Fond du Lac County Payment in Full 36,515.00
Total 1-4911 · FDL - Reimbursement 570,205.00
Total 1-4910 · Fond du Lac County Contract 570,205.00
Total 1-4900 · Intergovernmental Expeditures 570,205.00
Total 1-4000 · Expenses 637,178.94
TOTAL 0.00