Winnefox Library Service
Accounts Payable
for August 2004
Date Name Memo Amount
1-2000 · Accounts Payable
08/06/2004 Allen, Rick 50.00-
08/06/2004 Allen, Rick 21.00-
07/29/2004 Amazon Credit Plan 62.95-
08/10/2004 Andrew, Jean 238.50-
08/31/2004 Arend, Mark-v 227.29-
08/03/2004 AutoGraph Signs 45.00-
07/20/2004 Baker & Taylor 69.51-
07/29/2004 Baker & Taylor 49.28-
08/31/2004 Baker & Taylor 25.97-
08/24/2004 Baker & Taylor 99.18-
08/18/2004 Baker & Taylor 10.73-
08/10/2004 Balloon Kid 30.00-
08/31/2004 Balloon Kid 100.00-
08/31/2004 Balloon Kid 185.25-
08/31/2004 Balloon Kid 122.25-
08/31/2004 Balloon Kid 202.88-
08/30/2004 Berlin Public Library 11,356.67-
07/27/2004 Blackstone Audiobooks 155.25-
08/10/2004 Books on Tape 34.00-
07/30/2004 Books on Tape 283.20-
08/10/2004 Christenson, Jack 150.00-
08/31/2004 Coloma Public Library-v 8,003.00-
08/31/2004 Commercial Card 3,636.61-
07/31/2004 Dibble, Janice -v 250.00-
07/31/2004 Dibble, Janice -v 50.00-
07/31/2004 Dibble, Janice -v 150.00-
07/31/2004 Dibble, Janice -v 50.00-
07/31/2004 Dibble, Janice -v 150.00-
08/06/2004 Diversified Benefit Services, Inc 65.00-
08/03/2004 Fond du Lac County Clerk 7.50-
08/12/2004 Fond du Lac County Historical Society 1,000.00-
08/10/2004 GTM Video Inc. 10.65-
08/31/2004 Hancock Public Library -v 7,809.00-
08/31/2004 Jack's Service, Inc. 36.63-
07/31/2004 Jet Stream Enterprises 20.00-
08/31/2004 Leon-Saxeville Township Library-v 4,555.00-
07/23/2004 Lexicon Marketing Corp 888.41-
08/07/2004 Lorenz, Scott 25.00-
08/06/2004 Mark One Specialties 6,969.60-
08/02/2004 Mark One Specialties 164.40-
08/12/2004 Mark One Specialties 1,200.23-
08/04/2004 Midwest Tape 41.98-
08/04/2004 Midwest Tape 22.99-
07/28/2004 Midwest Tape 45.98-
07/28/2004 Midwest Tape 19.99-
08/11/2004 Midwest Tape 43.98-
08/18/2004 Midwest Tape 45.98-
08/31/2004 Miller, Renee 39.96-
07/26/2004 Mr. Tricks 100.50-
08/31/2004 Nichols & Associates 656.25-
07/23/2004 Oshkosh Area Community Foundation 1,000.00-
08/06/2004 Oshkosh Public Library 55.00-
08/31/2004 Patterson Memorial Library-v 17,195.67-
08/31/2004 Plainfield Public Library-v 6,107.00-
08/31/2004 Poy Sippi Public Library 4,463.00-
07/27/2004 Quill 319.89-
08/03/2004 Quill 44.59-
08/12/2004 Quill 39.99-
08/12/2004 Quill 3.50-
08/12/2004 Quill 139.86-
08/12/2004 Quill 5.94-
08/13/2004 Quill 35.94-
08/12/2004 Quill 3.00-
08/06/2004 Race Office Products Center 5.50-
08/06/2004 Race Office Products Center 22.03-
08/12/2004 Rainbow Printing 1,919.86-
08/10/2004 Recorded Books 137.40-
08/31/2004 Redgranite Public Library 4,695.66-
07/27/2004 Reliable Office Supplies 41.03-
08/12/2004 Reliable Office Supplies 421.77-
08/13/2004 Reliable Office Supplies 44.25-
08/20/2004 Reliable Office Supplies 81.44-
08/20/2004 Reliable Office Supplies 74.01-
07/20/2004 Simply Creative Consulting 650.00-
08/10/2004 Stokes, David 271.00-
07/26/2004 Tlachac, Dennis "Dino" 186.01-
08/26/2004 U.S. Cellular 69.35-
08/31/2004 United States Postal Service 4,000.00-
06/14/2004 WALS 31.75-
06/17/2004 WALS 98.00-
06/17/2004 WALS 2,493.06-
08/06/2004 Water by Friends 104.50-
08/31/2004 Wautoma Public Library-v 23,350.67-
08/31/2004 Wisconsin Library Association 118.00-
08/31/2004 Wisconsin Library Association 126.00-
08/31/2004 Wisconsin Library Association 142.00-
08/31/2004 Woulter, Tom 207.00-
Total 1-2000 · Accounts Payable 118,281.22-
1-2010 · Due to Member Libraries
1-2027 · Due to OPL
07/23/2004 Oshkosh Area Community Foundation 1,000.00
Total 1-2027 · Due to OPL 1,000.00
1-2036 · Due to Princeton
06/14/2004 WALS 31.75
06/17/2004 WALS 98.00
06/17/2004 WALS 347.82
Total 1-2036 · Due to Princeton 477.57
Total 1-2010 · Due to Member Libraries 1,477.57
1-2060 · County Grants Payable
1-2073 · 1998 GL Scanner-Princeton
06/17/2004 WALS 2,145.24
Total 1-2073 · 1998 GL Scanner-Princeton 2,145.24
1-2080 · 2002 Winnebago ESL-Neenah
07/29/2004 Amazon Credit Plan 62.95
Total 1-2080 · 2002 Winnebago ESL-Neenah 62.95
1-2081 · 2002 Winnebago ESL-Menasha
07/23/2004 Lexicon Marketing Corp 888.41
Total 1-2081 · 2002 Winnebago ESL-Menasha 888.41
1-2082 · 2002 Winnebago ESL-Omro
07/20/2004 Baker & Taylor 69.51
07/29/2004 Baker & Taylor 49.28
08/31/2004 Baker & Taylor 25.97
08/24/2004 Baker & Taylor 99.18
08/18/2004 Baker & Taylor 10.73
Total 1-2082 · 2002 Winnebago ESL-Omro 254.67
Total 1-2060 · County Grants Payable 3,351.27
1-4000 · Expenses
1-4100 · Personnel
1-4107 · Flexable Spending Plan
08/06/2004 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
08/31/2004 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
08/31/2004 United States Postal Service 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
07/27/2004 Quill 81.97
08/12/2004 Quill 17.49
08/13/2004 Quill 17.97
07/27/2004 Reliable Office Supplies 7.79
08/13/2004 Reliable Office Supplies 22.13
08/20/2004 Reliable Office Supplies 16.23
Total 1-4303 · Supplies - Office 163.58
1-4315 · Reimbursable Expenses
08/26/2004 Bowman, Rick - R 6.53
08/12/2004 Coloma Public Library - R Key Cards 24.00
08/31/2004 Elisha D Smith Public Library - R Milwaukee Journal - August 2004 28.25
08/12/2004 Endeavor Public Library - R Key Cards 24.00
07/26/2004 Ethel Everhard Public Library - R Mielage to Westfield for 7/26/04 performance 36.00
08/12/2004 Ethel Everhard Public Library - R Key Cards 24.00
08/31/2004 Markesan Public Library - R Milwaukee Journal - August 2004 28.25
08/12/2004 Montello Public Library - R Key Cards 48.00
08/31/2004 Neenah Public Library - R Milwaukee Journal - August 2004 56.50
08/26/2004 Nichols, John - R 20.73
07/27/2004 Oshkosh Public Library - R Reliable Invoice DJ643200 - Supplies 33.24
07/27/2004 Oshkosh Public Library - R Quill #1049708 - Office Supplies 237.92
08/03/2004 Oshkosh Public Library - R Quill #1192954 - Office Supplies 42.09
08/06/2004 Oshkosh Public Library - R Pressure Sensitive Paper 6,969.60
08/26/2004 Oshkosh Public Library - R 9.67
08/12/2004 Oshkosh Public Library - R Quill #1390985 - Supplies 19.99
08/12/2004 Oshkosh Public Library - R Quill #1399410 - Office Supplies 3.50
08/12/2004 Oshkosh Public Library - R Quill #1398825 - Supplies - Childrens 122.37
08/12/2004 Oshkosh Public Library - R Quill #1415774 Binders for Ref 5.94
08/13/2004 Oshkosh Public Library - R Quill #1415775 - Office Supplies 17.97
08/12/2004 Oshkosh Public Library - R Quill #1409085 Supplies - Childrens 3.00
08/12/2004 Oshkosh Public Library - R Reliable #DDF1200 - Supplies 421.77
08/13/2004 Oshkosh Public Library - R 22.12
08/20/2004 Oshkosh Public Library - R Reliable #DK171901 - Ink Cartridges 81.44
08/20/2004 Oshkosh Public Library - R Reliable #DK171900 - Office Supplies 57.78
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
08/31/2004 Oshkosh Public Library KG - R Milwaukee Journal - August 2004 56.50
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
08/12/2004 Packwaukee Public Library - R Key Cards 24.00
08/10/2004 Patterson Memorial Library - R David Stokes performance on 8/16/04 271.00
08/12/2004 Patterson Memorial Library - R Key Cards 21.60
07/26/2004 Plainfield Public Library - R Mileage to Plainfield for 7/7/04 performance 20.63
08/26/2004 WALS - R 17.98
08/31/2004 WALS - R MS Action Pack Sub on 7/30 208.95
08/12/2004 Wautoma Public Library - R Key Cards 12.00
08/31/2004 Wautoma Public Library - R Milwaukee Journal - August 2004 19.50
07/26/2004 Winneconne Public Library - R Mileage to Winneconne for 7/28/04 performance 57.38
08/31/2004 Winneconne Public Library - R Milwaukee Journal - August 2004 18.00
Total 1-4315 · Reimbursable Expenses 10,763.48
1-4316 · Software
08/31/2004 Commercial Card Quickbooks 1,199.90
Total 1-4316 · Software 1,199.90
1-4318 · Staff Travel - Administration
08/31/2004 Arend, Mark-v 227.29
Total 1-4318 · Staff Travel - Administration 227.29
Total 1-4300 · Admin Supplies & Expenses 16,354.25
1-4500 · Services - Collections
1-4501 · Professional
08/03/2004 Fond du Lac County Clerk 7.50
08/06/2004 Oshkosh Public Library 55.00
Total 1-4501 · Professional 62.50
1-4506 · DVD
08/10/2004 GTM Video Inc. 10.65
08/04/2004 Midwest Tape 41.98
08/04/2004 Midwest Tape 22.99
07/28/2004 Midwest Tape 45.98
07/28/2004 Midwest Tape 19.99
08/11/2004 Midwest Tape 43.98
08/18/2004 Midwest Tape 45.98
Total 1-4506 · DVD 231.55
1-4507 · Books on CD
07/27/2004 Blackstone Audiobooks 155.25
08/10/2004 Books on Tape 34.00
07/30/2004 Books on Tape 283.20
08/10/2004 Recorded Books 137.40
Total 1-4507 · Books on CD 609.85
Total 1-4500 · Services - Collections 903.90
1-4520 · Services - Delivery
1-4521 · Cell Phone
08/26/2004 U.S. Cellular 14.44
Total 1-4521 · Cell Phone 14.44
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
07/31/2004 Jet Stream Enterprises 20.00
Total 1-45241 · Maintenance - Car Wash 20.00
1-4524W · Maintenance - White Van
08/31/2004 Commercial Card 536.48
08/31/2004 Jack's Service, Inc. 36.63
Total 1-4524W · Maintenance - White Van 573.11
Total 1-4524 · Maintenance 593.11
Total 1-4520 · Services - Delivery 607.55
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
07/31/2004 Dibble, Janice -v 250.00
07/31/2004 Dibble, Janice -v 50.00
07/31/2004 Dibble, Janice -v 150.00
07/31/2004 Dibble, Janice -v 50.00
07/31/2004 Dibble, Janice -v 150.00
Total 1-4561 · OPL Reference Improvement 650.00
Total 1-4560 · Services - ILL/Reference 650.00
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
08/06/2004 Allen, Rick Mileage for Berlin Performance 50.00
08/06/2004 Allen, Rick Mileage for Fond du Lac Performance 21.00
08/10/2004 Andrew, Jean Endeavor Performance 238.50
08/10/2004 Balloon Kid Omro Performance 30.00
08/31/2004 Balloon Kid 185.25
08/31/2004 Balloon Kid 122.25
08/31/2004 Balloon Kid 202.88
08/10/2004 Christenson, Jack Omro Performance 150.00
07/26/2004 Mr. Tricks Mileage to Oshkosh 64.50
07/26/2004 Tlachac, Dennis "Dino" Mileage for Montello Performance 48.75
07/26/2004 Tlachac, Dennis "Dino" Mileage for Kingston Performance 59.25
Total 1-4581 · Guest Artists 1,172.38
1-4582 · Collabration Program
08/03/2004 AutoGraph Signs Sign 45.00
08/31/2004 Balloon Kid 100.00
08/12/2004 Fond du Lac County Historical Society 1,000.00
08/07/2004 Lorenz, Scott 25.00
08/06/2004 Water by Friends 104.50
Total 1-4582 · Collabration Program 1,274.50
Total 1-4580 · Services - Summer Reading Prog 2,446.88
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
08/02/2004 Mark One Specialties 164.40
08/12/2004 Mark One Specialties 1,200.23
08/03/2004 Quill 2.50
08/06/2004 Race Office Products Center 5.50
08/06/2004 Race Office Products Center 22.03
08/12/2004 Rainbow Printing 1,742.26
Total 1-4601 · Printing Supplies 3,136.92
1-4606 · Staff Travel - Printing
08/31/2004 Miller, Renee 39.96
Total 1-4606 · Staff Travel - Printing 39.96
Total 1-4600 · Services - Printing & Graphics 3,176.88
1-4620 · Member Library Continuing Ed
1-4626 · Workshop Expense (WLS Spons)
08/12/2004 Quill 20.00
07/20/2004 Simply Creative Consulting 650.00
Total 1-4626 · Workshop Expense (WLS Spons) 670.00
Total 1-4620 · Member Library Continuing Ed 670.00
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4642 · Staff Training
08/31/2004 Wisconsin Library Association 118.00
08/31/2004 Wisconsin Library Association 126.00
08/31/2004 Wisconsin Library Association 142.00
Total 1-4642 · Staff Training 386.00
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 386.00
1-4900 · Intergovernmental Expeditures
1-4940 · Waushara County Contract
1-4941 · Wau - Reimbursement
08/30/2004 Berlin Public Library Waushara Cty Payment - 3rd 11,356.67
08/31/2004 Coloma Public Library-v Waushara Cty Levy - 3rd Payment 8,003.00
08/31/2004 Hancock Public Library -v Waushara Cty Levy - 3rd Payment 7,809.00
08/31/2004 Leon-Saxeville Township Library-v Waushara Cty Levy - 3rd Payment 4,555.00
08/31/2004 Patterson Memorial Library-v Waushara Cty Levy - 3rd Payment 17,195.67
08/31/2004 Plainfield Public Library-v Waushara Cty Levy - 3rd Payment 6,107.00
08/31/2004 Poy Sippi Public Library Waushara Cty Levy - 3rd Payment 4,463.00
08/31/2004 Redgranite Public Library Waushara Cty Levy - 3rd Payment 4,695.66
08/31/2004 Wautoma Public Library-v Waushara Cty Levy - 3rd Payment 23,350.67
Total 1-4941 · Wau - Reimbursement 87,535.67
Total 1-4940 · Waushara County Contract 87,535.67
Total 1-4900 · Intergovernmental Expeditures 87,535.67
Total 1-4000 · Expenses 113,452.38
TOTAL 0.00