Winnefox Library System
Accounts Payable
for October 2004
Date Name Memo Amount
1-2000 · Accounts Payable
10/08/2004 A.B. Dick Products Company 142.50-
10/20/2004 A.B. Dick Products Company 92.50-
10/07/2004 ABC CLIO 380.00-
10/18/2004 ABC CLIO 40.00-
09/30/2004 Arend, Mark-v 72.56-
10/14/2004 Badger Books Inc. 36.76-
10/14/2004 Baker & Taylor 73.24-
10/05/2004 Baker & Taylor 26.32-
09/24/2004 Baker & Taylor 191.67-
10/26/2004 Budget Library Supplies 550.00-
10/31/2004 Carter Memorial Library-v 12,406.75-
10/31/2004 Carter Memorial Library-v 533.50-
10/20/2004 Commercial Card 3,182.33-
10/25/2004 Demco 83.07-
10/05/2004 Diversified Benefit Services, Inc 65.00-
10/31/2004 Elisha D. Smith Public Library-v 76,558.25-
10/07/2004 Gale Group 589.05-
10/13/2004 Gale Group 154.87-
10/20/2004 Greenwood Publing Group 883.11-
10/14/2004 Hasler Mailing Systems 246.00-
10/07/2004 Jack's Service, Inc. 412.36-
10/26/2004 Jack's Service, Inc. 48.45-
10/11/2004 Jet Stream Enterprises 30.00-
10/01/2004 Local Government Property Insurance Fund 1,252.00-
10/08/2004 M.E. Sharpe 290.00-
10/08/2004 M.E. Sharpe 974.00-
10/11/2004 Mark One Specialties 767.00-
10/14/2004 McClone Agency 221.00-
10/06/2004 Midwest Tape 479.85-
10/06/2004 Midwest Tape 118.94-
09/29/2004 Midwest Tape 50.98-
10/13/2004 Midwest Tape 107.96-
10/13/2004 Midwest Tape 127.97-
10/20/2004 Midwest Tape 210.92-
10/31/2004 Neenah Public Library-v 124,957.00-
10/31/2004 Neenah Public Library-v 22,782.50-
10/01/2004 Nichols & Associates 198.00-
10/25/2004 Nichols & Associates 656.25-
10/26/2004 Northeast Photocopy Co. Inc. 56.53-
10/25/2004 Oshkosh Public Library 117.00-
10/01/2004 Oshkosh Public Library 116.24-
10/30/2004 Oshkosh Public Library 114.60-
10/31/2004 Oshkosh Public Library 170,928.00-
10/31/2004 Oshkosh Public Library 24,087.25-
10/31/2004 Oshkosh Public Library 6,275.50-
11/04/2004 Oshkosh, City of 10,211.78-
10/08/2004 Oxford Public Library 191.86-
10/01/2004 Quill 40.52-
10/01/2004 Quill 25.07-
10/11/2004 Quill 48.44-
10/06/2004 Quill 59.98-
10/13/2004 Quill 93.36-
10/14/2004 Quill 123.75-
10/18/2004 Quill 257.98-
10/18/2004 Quill 184.25-
10/25/2004 Quill 79.56-
10/25/2004 Quill 2.19-
10/14/2004 Reliable Office Supplies 34.99-
10/18/2004 Reliable Office Supplies 34.99
10/22/2004 Salem Press 1,082.20-
10/20/2004 Schallhorn, Elizabeth 8.25-
10/25/2004 Schmude, Julie 50.00-
09/24/2004 Schmude, Julie 61.50-
10/01/2004 Schwarz, Joy 21.25-
10/14/2004 U.S. Cellular 67.84-
10/01/2004 United States Postal Service 4,000.00-
10/01/2004 Venture Insurance Company 1,366.50-
10/06/2004 Weiss Rating Inc. 448.95-
10/06/2004 Weiss Rating Inc. 448.95-
10/31/2004 Winneconne Public Library-v 19,424.25-
10/31/2004 Winneconne Public Library-v 4,974.75-
10/01/2004 Winnefox Library System 717.27-
10/11/2004 Winnefox Library System 5,000.00-
10/20/2004 Woulter, Tom 208.50-
Total 1-2000 · Accounts Payable 500,886.73-
1-2060 · County Grants Payable
1-2082 · 2002 Winnebago ESL-Omro
10/14/2004 Baker & Taylor 73.24
10/05/2004 Baker & Taylor 26.32
09/24/2004 Baker & Taylor 191.67
Total 1-2082 · 2002 Winnebago ESL-Omro 291.23
Total 1-2060 · County Grants Payable 291.23
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
11/04/2004 Oshkosh, City of 10,211.78
Total 1-4104 · Health Insurance 10,211.78
1-4107 · Flexable Spending Plan
10/05/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
1-4110 · Unemployment Compensation
10/01/2004 Venture Insurance Company 915.55
Total 1-4110 · Unemployment Compensation 915.55
Total 1-4100 · Personnel 11,192.33
1-4200 · Contractual Services
1-4203 · Director
10/25/2004 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
10/01/2004 United States Postal Service November Postage Refill 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
10/01/2004 Oshkosh Public Library 51.59
10/30/2004 Oshkosh Public Library 51.88
10/11/2004 Quill 24.22
10/14/2004 Quill 3.79
10/18/2004 Quill 92.13
10/14/2004 Reliable Office Supplies 34.99
10/18/2004 Reliable Office Supplies 34.99-
Total 1-4303 · Supplies - Office 223.61
1-4307 · Bonding
10/14/2004 McClone Agency 221.00
Total 1-4307 · Bonding 221.00
1-4308 · Property Insurance
10/01/2004 Local Government Property Insurance Fund 838.84
Total 1-4308 · Property Insurance 838.84
1-4315 · Reimbursable Expenses
10/14/2004 Bowman, Rick - R 6.62
10/20/2004 Elisha D Smith Public Library - R Milwaukee Journal - October 2004 28.25
10/20/2004 Markesan Public Library - R Milwaukee Journal - October 2004 28.25
10/20/2004 Neenah Public Library - R Milwaukee Journal - October 2004 56.50
10/14/2004 Nichols, John - R 15.09
10/14/2004 Oshkosh Public Library - R 12.90
10/01/2004 Oshkosh Public Library - R Quill #2455303 - Biohazard Refills 40.52
10/01/2004 Oshkosh Public Library - R Quill #2437766 Supplies 25.07
10/11/2004 Oshkosh Public Library - R Quill #2642497 Office Supplies 24.22
10/11/2004 Oshkosh Public Library - R Copier Paper 767.00
10/13/2004 Oshkosh Public Library - R Quill #2680910: Supplies for Reference 93.36
10/14/2004 Oshkosh Public Library - R Quill #2734319: Supplies 119.96
10/26/2004 Oshkosh Public Library - R Security Strips / Tags - Budget Library Supplies 550.00
10/18/2004 Oshkosh Public Library - R Quill #2918966: Supplies 257.98
10/18/2004 Oshkosh Public Library - R Quill #2919277: Office Supplies 92.12
10/25/2004 Oshkosh Public Library - R Quill #2933545: Supplies 79.56
10/25/2004 Oshkosh Public Library - R Quill #2933776: Supplies 2.19
10/20/2004 Oshkosh Public Library - R Applebees: Conference Lunch on 10/13 37.11
10/20/2004 Oshkosh Public Library - R DogBytecomputer.Com: Supply for Ref. on 9/22 18.89
10/20/2004 Oshkosh Public Library - R EMemorex Inc: Supply for Tech on 10/06 13.98
10/20/2004 Oshkosh Public Library - R ECP Hardware: Supply for Bookmobile on 10/07 29.83
10/20/2004 Oshkosh Public Library - R Fiberstars Inc: Repair parts for CFO Fiberoptics on 10/18 646.67
10/20/2004 Oshkosh Public Library - R Progressive Image: Repair parts for CFO Fiberoptics on 10/20 112.92
10/20/2004 Oshkosh Public Library KG - R Public Broadcast System on 9/24 81.70
10/20/2004 Oshkosh Public Library KG - R NY Time on 9/28 492.00
10/20/2004 Oshkosh Public Library KG - R Eagle Publishing Co on 10/07 21.56
10/20/2004 Oshkosh Public Library KG - R ESL Pro Systems on 10/08 121.93
10/20/2004 Oshkosh Public Library KG - R Origins on 10/12 65.00
10/20/2004 Oshkosh Public Library KG - R Amazon on 10/12 96.89
10/20/2004 Oshkosh Public Library KG - R Schiffer Publishing on 10/13 110.63
10/20/2004 Oshkosh Public Library KG - R Madison Newspaper on 10/21 301.35
10/20/2004 Oshkosh Public Library KG - R Milwaukee Journal - October 2004 56.50
10/14/2004 WALS - R 15.66
10/01/2004 WALS - R Worker Compensation Share 286.97
10/20/2004 WALS - R Chili's Grill on 10/08 33.58
10/20/2004 WALS - R Double Tree Hotels on 10/12 175.38
10/20/2004 WALS - R Double Tree Hotels on 10/12 175.38
10/20/2004 WALS - R Buy.com on 10/18 419.86
10/01/2004 WALS - R Property Insurance 10/15/2004-10/15/2005 262.92
10/20/2004 Wautoma Public Library - R Milwaukee Journal - October 2004 19.50
10/01/2004 WCTS - R Worker Compensation Share 163.98
10/01/2004 WCTS - R Property Insurance 10/15/2004-10/15/2005 150.24
10/20/2004 Winneconne Public Library - R Milwaukee Journal - October 2004 19.50
Total 1-4315 · Reimbursable Expenses 6,129.52
1-4317 · Postage Equipment Expense
10/14/2004 Badger Books Inc. 36.76
10/14/2004 Hasler Mailing Systems 246.00
Total 1-4317 · Postage Equipment Expense 282.76
1-4318 · Staff Travel - Administration
09/30/2004 Arend, Mark-v 72.56
10/20/2004 Commercial Card 192.33
10/01/2004 Nichols & Associates 198.00
10/20/2004 Schallhorn, Elizabeth 8.25
10/25/2004 Schmude, Julie 50.00
09/24/2004 Schmude, Julie 61.50
Total 1-4318 · Staff Travel - Administration 582.64
Total 1-4300 · Admin Supplies & Expenses 12,278.37
1-4500 · Services - Collections
1-4501 · Professional
10/25/2004 Oshkosh Public Library 117.00
Total 1-4501 · Professional 117.00
1-4506 · DVD
10/06/2004 Midwest Tape 479.85
10/06/2004 Midwest Tape 118.94
09/29/2004 Midwest Tape 50.98
10/13/2004 Midwest Tape 107.96
10/13/2004 Midwest Tape 127.97
10/20/2004 Midwest Tape 210.92
Total 1-4506 · DVD 1,096.62
Total 1-4500 · Services - Collections 1,213.62
1-4520 · Services - Delivery
1-4521 · Cell Phone
10/14/2004 U.S. Cellular 17.57
Total 1-4521 · Cell Phone 17.57
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
10/11/2004 Jet Stream Enterprises 30.00
Total 1-45241 · Maintenance - Car Wash 30.00
1-4524S · Maintenance - Silver Van
10/07/2004 Jack's Service, Inc. 412.36
Total 1-4524S · Maintenance - Silver Van 412.36
1-4524W · Maintenance - White Van
10/26/2004 Jack's Service, Inc. 48.45
Total 1-4524W · Maintenance - White Van 48.45
Total 1-4524 · Maintenance 490.81
1-4525 · Van Replacement
10/11/2004 Winnefox Library System Vehicle Depreciation 5,000.00
Total 1-4525 · Van Replacement 5,000.00
Total 1-4520 · Services - Delivery 5,508.38
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
10/07/2004 ABC CLIO 380.00
10/18/2004 ABC CLIO 40.00
10/07/2004 Gale Group 589.05
10/13/2004 Gale Group 154.87
10/20/2004 Greenwood Publing Group 883.11
10/08/2004 M.E. Sharpe 290.00
10/08/2004 M.E. Sharpe 974.00
10/08/2004 Oxford Public Library 191.86
10/22/2004 Salem Press 1,082.20
10/06/2004 Weiss Rating Inc. 448.95
10/06/2004 Weiss Rating Inc. 448.95
Total 1-4561 · OPL Reference Improvement 5,482.99
1-4565 · ILL Supplies
10/25/2004 Demco 83.07
10/01/2004 Oshkosh Public Library 64.65
10/30/2004 Oshkosh Public Library 35.00
10/06/2004 Quill 59.98
Total 1-4565 · ILL Supplies 242.70
1-4566 · ILL Postage
10/01/2004 Winnefox Library System Postage July - Sept 2004 717.27
Total 1-4566 · ILL Postage 717.27
1-4567 · Staff Travel - ILL
10/01/2004 Schwarz, Joy 21.25
Total 1-4567 · Staff Travel - ILL 21.25
Total 1-4560 · Services - ILL/Reference 6,464.21
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
10/08/2004 A.B. Dick Products Company 142.50
10/20/2004 A.B. Dick Products Company 92.50
10/20/2004 Commercial Card 35.34
10/26/2004 Northeast Photocopy Co. Inc. 56.53
10/30/2004 Oshkosh Public Library 27.72
Total 1-4601 · Printing Supplies 354.59
Total 1-4600 · Services - Printing & Graphics 354.59
1-4900 · Intergovernmental Expeditures
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
10/31/2004 Carter Memorial Library-v Winnebago County - Levy 2004: 4th Payment 12,406.75
10/31/2004 Elisha D. Smith Public Library-v Winnebago County - Levy 2004: 4th Payment 76,558.25
10/31/2004 Neenah Public Library-v 124,957.00
10/31/2004 Oshkosh Public Library Winnebago County - Levy 2004: 4th Payment 170,928.00
10/31/2004 Winneconne Public Library-v Winnebago County - Levy 2004: 4th Payment 19,424.25
Total 1-4951 · Winn - County Reimbursement 404,274.25
1-4952 · Winn - Major Facility Requests
10/31/2004 Carter Memorial Library-v Winnebago County - Building 2004: 4th Payment 533.50
10/31/2004 Neenah Public Library-v Winnebago County - Building 2004: 4th Payment 22,782.50
10/31/2004 Oshkosh Public Library Winnebago County - Building 2004: 4th Payment 24,087.25
10/31/2004 Winneconne Public Library-v Winnebago County - Building 2004: 4th Payment 4,974.75
Total 1-4952 · Winn - Major Facility Requests 52,378.00
1-4954 · Winn - Oshkosh Reciprocal Omro
10/31/2004 Oshkosh Public Library Winnebago County - Repayment 2nd Payment Omro 4,421.50
Total 1-4954 · Winn - Oshkosh Reciprocal Omro 4,421.50
1-4955 · Winn - Oshkosh Reciprocal Winne
10/31/2004 Oshkosh Public Library Winnebago County - Repayment 2nd Payment 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 462,927.75
Total 1-4000 · Expenses 500,595.50
TOTAL 0.00