Winnefox Library System
Accounts Payable
As of September 2004
Date Name Memo Amount
1-2000 · Accounts Payable
09/30/2004 Arend, Mark-v 81.34-
09/04/2004 Baker & Taylor 61.09-
09/14/2004 Baker & Taylor 16.80-
09/30/2004 Berlin Public Library 22,721.50-
09/01/2004 Blank USA 72.89-
08/26/2004 Bolinda Publishing Inc 198.40-
08/25/2004 Books on Tape 79.20-
09/01/2004 Books on Tape 34.00-
09/01/2004 Books on Tape 175.20-
09/29/2004 Brennan, John 18.75-
09/30/2004 Caestecker Public Library 10,894.50-
09/30/2004 Carter Memorial Library-v 533.50-
09/30/2004 Carter Memorial Library-v 12,406.75-
08/31/2004 Commercial Card 3,636.61-
09/30/2004 Commercial Card 4,960.29-
09/03/2004 Diversified Benefit Services, Inc 65.00-
09/10/2004 Duhr, Vicki 26.25-
09/28/2004 Eastern Shores Library Systems 6.50-
09/28/2004 Eastern Shores Library Systems 6.50-
09/30/2004 Elisha D. Smith Public Library-v 76,558.25-
09/29/2004 Feavel, Yvonne 38.25-
09/10/2004 Helmrick, Linda 57.00-
09/29/2004 Jack's Service, Inc. 28.45-
09/10/2004 Jet Stream Enterprises 40.00-
09/10/2004 Jorgenson, Alan 16.87-
09/29/2004 Jurkowski, Jackie 14.25-
09/21/2004 Kitz & Pfeil 17.91-
09/10/2004 Knigge, Theo 24.75-
08/12/2004 Mark One Specialties 408.25-
09/21/2004 Mark One Specialties 135.50-
09/30/2004 Markesan Public Library 20,222.00-
09/01/2004 Midwest Tape 20.99-
09/08/2004 Midwest Tape 153.92-
09/01/2004 Midwest Tape 200.90-
08/25/2004 Midwest Tape 22.99-
09/08/2004 Midwest Tape 22.99-
09/08/2004 Midwest Tape 20.99-
09/15/2004 Midwest Tape 180.91-
09/15/2004 Midwest Tape 22.99-
09/22/2004 Midwest Tape 80.97-
09/22/2004 Midwest Tape 47.98-
09/30/2004 Mill Pond Public Library 9,597.00-
09/29/2004 Mitchler, Connie 11.25-
09/03/2004 Modern Business Machines 586.50-
09/29/2004 Muentner, John 24.38-
08/31/2004 Neal-Schuman Publishers 42.25-
09/30/2004 Neenah Public Library-v 22,782.50-
09/30/2004 Neenah Public Library-v 124,957.00-
09/30/2004 Nichols & Associates 656.25-
09/03/2004 Nichols, John 110.83-
09/09/2004 Northeast Photocopy Co. Inc. 178.35-
09/21/2004 Northeast Photocopy Co. Inc. 369.42-
09/09/2004 Oshkosh Public Library 172.58-
09/30/2004 Oshkosh Public Library 24,087.25-
09/30/2004 Oshkosh Public Library 170,928.00-
09/09/2004 Oshkosh Public Library 607.95-
09/10/2004 Oshkosh Public Library 16.01-
09/21/2004 Oshkosh Public Library 14.49-
09/30/2004 Oshkosh Public Library 171.17-
09/10/2004 Oshkosh Public Library - Staff Associatio 8.00-
09/21/2004 Phillips, Edith 25.50-
09/30/2004 Princeton Public Library - v 15,904.50-
09/03/2004 Quill 172.83-
09/03/2004 Quill 5.50-
09/03/2004 Quill 347.68-
09/08/2004 Quill 67.44-
09/08/2004 Quill 5.50
09/08/2004 Quill 192.23-
09/20/2004 Quill 316.44-
09/20/2004 Quill 170.93-
09/30/2004 Quill 67.44-
09/21/2004 Quill 24.92-
09/24/2004 Quill 119.94-
09/03/2004 Race Office Products Center 8.32-
08/25/2004 Recorded Books 179.31-
09/29/2004 Reiland, James 11.25-
09/29/2004 Roethel, Kay 18.75-
08/27/2004 S.A.L.T. Group LLC 75.00-
08/19/2004 Scholastic Library Publishing 349.00-
09/21/2004 Tenor, Julia 100.00-
09/17/2004 U.S. Cellular 169.76-
09/30/2004 United States Postal Service 4,000.00-
09/29/2004 Wade, Paul 46.50-
08/05/2004 Wallace, Cindy 21.97-
09/14/2004 WALS 732.58-
09/30/2004 Waushara County 4.50-
09/30/2004 WCTS 28,626.00-
09/30/2004 Winneconne Public Library-v 19,424.25-
09/30/2004 Winneconne Public Library-v 4,974.75-
09/28/2004 Woulter, Tom 196.50-
09/09/2004 Zuehlke, Sandy 15.00-
Total 1-2000 · Accounts Payable 586,016.65-
1-2060 · County Grants Payable
1-2070 · 2000 GL Auto-Berlin
09/14/2004 WALS 732.58
Total 1-2070 · 2000 GL Auto-Berlin 732.58
1-2082 · 2002 Winnebago ESL-Omro
09/04/2004 Baker & Taylor 61.09
09/14/2004 Baker & Taylor 16.80
08/27/2004 S.A.L.T. Group LLC 75.00
Total 1-2082 · 2002 Winnebago ESL-Omro 152.89
Total 1-2060 · County Grants Payable 885.47
1-4000 · Expenses
1-4100 · Personnel
1-4107 · Flexable Spending Plan
09/03/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 65.00
1-4200 · Contractual Services
1-4203 · Director
09/30/2004 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
09/30/2004 United States Postal Service 4,000.00
Total 1-4301 · Postage 4,000.00
1-4302 · Staff ISP
09/03/2004 Nichols, John 110.83
Total 1-4302 · Staff ISP 110.83
1-4303 · Supplies - Office
09/09/2004 Oshkosh Public Library 84.50
09/10/2004 Oshkosh Public Library 5.62
09/30/2004 Oshkosh Public Library 65.87
09/03/2004 Quill 5.50
09/03/2004 Quill 33.99
09/08/2004 Quill 5.50-
09/08/2004 Quill 33.99
09/21/2004 Quill 24.92
Total 1-4303 · Supplies - Office 248.89
1-4311 · Photocopier Maintenance -office
09/03/2004 Modern Business Machines 10/1/04 - 3/31/05 586.50
Total 1-4311 · Photocopier Maintenance -office 586.50
1-4315 · Reimbursable Expenses
09/17/2004 Bowman, Rick - R 6.53
09/28/2004 Elisha D Smith Public Library - R Milwaukee Journal - September 2004 26.50
09/28/2004 Markesan Public Library - R Milwaukee Journal - September 2004 26.50
09/28/2004 Neenah Public Library - R Milwaukee Journal - September 2004 53.00
09/17/2004 Nichols, John - R 19.52
08/31/2004 Oshkosh Public Library - R SDP Literature Display on 7/22 359.53
08/31/2004 Oshkosh Public Library - R CCBC on 7/27 29.00
08/31/2004 Oshkosh Public Library - R Agnesian Healthcare on 8/11 (Walker) 395.00
09/17/2004 Oshkosh Public Library - R 16.31
09/03/2004 Oshkosh Public Library - R Calendars 172.83
09/03/2004 Oshkosh Public Library - R Supplies - Quill Invoice 1820314 115.69
09/08/2004 Oshkosh Public Library - R Calendars - Quill #1921189 67.44
09/08/2004 Oshkosh Public Library - R Supplies - Quill #1940237 158.24
09/20/2004 Oshkosh Public Library - R Quill #2188053 - Supplies 316.44
09/20/2004 Oshkosh Public Library - R Quill #2188183 - Supplies 170.93
09/30/2004 Oshkosh Public Library - R Myron Manufacturin (Volunteer Gifts) on 9/14 439.78
09/30/2004 Oshkosh Public Library - R Oriental Trading on 8/25 45.58
09/30/2004 Oshkosh Public Library - R Oriental Trading on 8/25 25.24
09/30/2004 Oshkosh Public Library - R ALA-Graphics on 9/14 80.10
09/30/2004 Oshkosh Public Library - R Gannett (Rummage Sale Ad) on 9/14 26.67
09/30/2004 Oshkosh Public Library - R Oriental Trading on 9/17 49.75
09/30/2004 Oshkosh Public Library - R Oriental Trading on 9/9 30.24-
09/30/2004 Oshkosh Public Library - R Quill #2202002 - Calendars 67.44
09/21/2004 Oshkosh Public Library - R Lions Main Event Mascot Appereance 100.00
09/24/2004 Oshkosh Public Library - R Quill #2315595 - Ink Cartridge 119.94
08/31/2004 Oshkosh Public Library KG - R Schiffer Publishing on 7/22 164.19
08/31/2004 Oshkosh Public Library KG - R Schiffer Publishing on 7/22 179.54
08/31/2004 Oshkosh Public Library KG - R Commercial Driver Service on 7/23 145.73
08/31/2004 Oshkosh Public Library KG - R Design Originals on 7/22 97.13
08/31/2004 Oshkosh Public Library KG - R Morgan Quitno Corp on 7/22 82.00
08/31/2004 Oshkosh Public Library KG - R EAA on 7/22 59.50
08/31/2004 Oshkosh Public Library KG - R Schiffer Publishing on 7/29 143.37
08/31/2004 Oshkosh Public Library KG - R FC & A on 7/29 23.98
08/31/2004 Oshkosh Public Library KG - R Herrschners Inc on 7/30 12.31
09/30/2004 Oshkosh Public Library KG - R Buy.com on 8/27 57.54
09/30/2004 Oshkosh Public Library KG - R ANHA Bookstore Interne on 8/25 29.45
09/30/2004 Oshkosh Public Library KG - R USA Today on 9/16 130.00
09/30/2004 Oshkosh Public Library KG - R Value Line Inc on 9/17 798.00
09/30/2004 Oshkosh Public Library KG - R Value Line Inc on 9/17 249.00
09/28/2004 Oshkosh Public Library KG - R Milwaukee Journal - September 2004 53.00
09/17/2004 U.S. Cellular 115.52
08/31/2004 WALS - R MS Action Pack Sub on 7/30 208.95
09/17/2004 WALS - R 11.88
09/30/2004 WALS - R Newsgator.com for software on 9/7 29.00
09/30/2004 WALS - R Red Hat on 8/23 1,800.00
09/30/2004 WALS - R X-Rite on 8/23 313.00
09/30/2004 WALS - R Buy.com on 8/25 345.47
09/30/2004 WALS - R Buy.com on 8/26 115.16
09/30/2004 WALS - R ES Sublimesols on 8/27 25.00
09/30/2004 WALS - R Deerfield.com on 9/03 372.00
09/28/2004 Wautoma Public Library - R Milwaukee Journal - September 2004 18.75
09/28/2004 Winneconne Public Library - R Milwaukee Journal - September 2004 18.75
Total 1-4315 · Reimbursable Expenses 8,455.94
1-4316 · Software
08/31/2004 Commercial Card Quickbooks 1,199.90
Total 1-4316 · Software 1,199.90
1-4318 · Staff Travel - Administration
09/30/2004 Arend, Mark-v 81.34
09/28/2004 Eastern Shores Library Systems 6.50
09/28/2004 Eastern Shores Library Systems 6.50
Total 1-4318 · Staff Travel - Administration 94.34
Total 1-4300 · Admin Supplies & Expenses 14,696.40
1-4500 · Services - Collections
1-4501 · Professional
08/31/2004 Neal-Schuman Publishers 42.25
Total 1-4501 · Professional 42.25
1-4503 · Periodicals
09/30/2004 Waushara County 4.50
Total 1-4503 · Periodicals 4.50
1-4506 · DVD
09/01/2004 Midwest Tape 20.99
09/08/2004 Midwest Tape 153.92
09/01/2004 Midwest Tape 200.90
08/25/2004 Midwest Tape 22.99
09/08/2004 Midwest Tape 22.99
09/08/2004 Midwest Tape 20.99
09/15/2004 Midwest Tape 180.91
09/15/2004 Midwest Tape 22.99
09/22/2004 Midwest Tape 80.97
09/22/2004 Midwest Tape 47.98
08/05/2004 Wallace, Cindy 21.97
Total 1-4506 · DVD 797.60
1-4507 · Books on CD
08/26/2004 Bolinda Publishing Inc 198.40
08/25/2004 Books on Tape 79.20
09/01/2004 Books on Tape 34.00
09/01/2004 Books on Tape 175.20
08/25/2004 Recorded Books 179.31
Total 1-4507 · Books on CD 666.11
Total 1-4500 · Services - Collections 1,510.46
1-4520 · Services - Delivery
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
09/10/2004 Jet Stream Enterprises 40.00
Total 1-45241 · Maintenance - Car Wash 40.00
1-4524S · Maintenance - Silver Van
09/29/2004 Jack's Service, Inc. 28.45
09/21/2004 Kitz & Pfeil 8.95
Total 1-4524S · Maintenance - Silver Van 37.40
1-4524W · Maintenance - White Van
08/31/2004 Commercial Card 536.48
09/21/2004 Kitz & Pfeil 8.96
Total 1-4524W · Maintenance - White Van 545.44
Total 1-4524 · Maintenance 622.84
Total 1-4520 · Services - Delivery 622.84
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
09/09/2004 Oshkosh Public Library 607.95
08/19/2004 Scholastic Library Publishing 349.00
Total 1-4561 · OPL Reference Improvement 956.95
1-4565 · ILL Supplies
09/09/2004 Oshkosh Public Library 88.08
09/10/2004 Oshkosh Public Library 10.39
09/30/2004 Oshkosh Public Library 105.30
09/03/2004 Quill 198.00
Total 1-4565 · ILL Supplies 401.77
Total 1-4560 · Services - ILL/Reference 1,358.72
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
09/01/2004 Blank USA 72.89
08/12/2004 Mark One Specialties 408.25
09/21/2004 Mark One Specialties 135.50
09/09/2004 Northeast Photocopy Co. Inc. 178.35
09/21/2004 Northeast Photocopy Co. Inc. 369.42
09/03/2004 Race Office Products Center 8.32
Total 1-4601 · Printing Supplies 1,172.73
Total 1-4600 · Services - Printing & Graphics 1,172.73
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
09/10/2004 Duhr, Vicki Disney 26.25
09/10/2004 Helmrick, Linda Disney 57.00
09/10/2004 Jorgenson, Alan Disney 16.87
09/10/2004 Knigge, Theo Disney 24.75
09/09/2004 Zuehlke, Sandy Disney 15.00
Total 1-4625 · Travel Reimbursement (WLS Fund) 139.87
1-4626 · Workshop Expense (WLS Spons)
09/30/2004 Commercial Card 59.79
09/21/2004 Oshkosh Public Library 14.49
09/10/2004 Oshkosh Public Library - Staff Associatio 6.50
09/10/2004 Oshkosh Public Library - Staff Associatio 1.50
09/21/2004 Phillips, Edith 25.50
Total 1-4626 · Workshop Expense (WLS Spons) 107.78
Total 1-4620 · Member Library Continuing Ed 247.65
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
09/29/2004 Brennan, John 18.75
09/29/2004 Feavel, Yvonne 38.25
09/29/2004 Jurkowski, Jackie 14.25
09/29/2004 Mitchler, Connie 11.25
09/29/2004 Muentner, John 24.38
09/29/2004 Reiland, James 11.25
09/29/2004 Roethel, Kay 18.75
09/29/2004 Wade, Paul 46.50
Total 1-4646 · Trustee Travel 183.38
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 183.38
1-4900 · Intergovernmental Expeditures
1-4920 · Green Lake County Contract
1-4921 · GL - Reimbursement
09/30/2004 Berlin Public Library Green Lake County Levy - 2nd Payment 22,721.50
09/30/2004 Caestecker Public Library Green Lake County Levy - 2nd Payment 10,894.50
09/30/2004 Markesan Public Library 2004 Green Lake County Levy - 2nd Payment 20,222.00
09/30/2004 Mill Pond Public Library Green Lake County Levy - 2nd Payment 9,597.00
09/30/2004 Princeton Public Library - v Green Lake County Levy - 2nd Payment 15,904.50
Total 1-4921 · GL - Reimbursement 79,339.50
1-4922 · GL - WCTS
09/30/2004 WCTS Green Lake County Levy - 2nd Payment 28,626.00
Total 1-4922 · GL - WCTS 28,626.00
Total 1-4920 · Green Lake County Contract 107,965.50
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
09/30/2004 Carter Memorial Library-v 2004 Winnebago County Levy - 3rd Payment 12,406.75
09/30/2004 Elisha D. Smith Public Library-v 2004 Winnebago County Levy - 3rd Payment 76,558.25
09/30/2004 Neenah Public Library-v 2004 Winnebago County Levy - 3rd Payment 124,957.00
09/30/2004 Oshkosh Public Library 2004 Winnebago County Levy - 3rd Payment 170,928.00
09/30/2004 Winneconne Public Library-v 2004 Winnebago County Levy - 3rd Payment 19,424.25
Total 1-4951 · Winn - County Reimbursement 404,274.25
1-4952 · Winn - Major Facility Requests
09/30/2004 Carter Memorial Library-v 2004 Winnebago County Building - 3rd Payment 533.50
09/30/2004 Neenah Public Library-v 2004 Winnebago County Building - 3rd Payment 22,782.50
09/30/2004 Oshkosh Public Library 2004 Winnebago County Building - 3rd Payment 24,087.25
09/30/2004 Winneconne Public Library-v 2004 Winnebago County Building - 3rd Payment 4,974.75
Total 1-4952 · Winn - Major Facility Requests 52,378.00
Total 1-4950 · Winnebago County Contracts 456,652.25
Total 1-4900 · Intergovernmental Expeditures 564,617.75
Total 1-4000 · Expenses 585,131.18
TOTAL 0.00