Winnefox Library System
Accounts Payable
As of July 2004
Date Name Memo Amount
1-2000 · Accounts Payable
07/21/2004 A.B. Dick Products Company 142.50-
07/30/2004 Arend, Mark-v 109.73-
06/29/2004 Baker & Taylor 103.82-
07/07/2004 Books on Tape 76.80-
06/29/2004 Books on Tape 63.75-
06/28/2004 Books on Tape 36.00-
07/29/2004 Brennan, John 18.75-
07/20/2004 Casey Day & Greg Matysik 270.38-
07/01/2004 Center Point Large Print 35.34-
07/20/2004 Christenson, Jack 118.50-
07/21/2004 Commercial Card 911.96-
07/08/2004 Day, Pat 75.00-
07/08/2004 Diversified Benefit Services, Inc 65.00-
07/01/2004 Dr. D. Light 96.00-
07/20/2004 Expert Tire 40.00-
07/29/2004 Feavel, Yvonne 38.25-
06/25/2004 Gale Group 56.13-
07/08/2004 Hasler Mailing Systems 246.00-
07/06/2004 Jack's Service, Inc. 28.45-
07/16/2004 Jack's Service, Inc. 24.00-
07/28/2004 Jack's Service, Inc. 28.45-
07/01/2004 Jet Stream Enterprises 30.00-
07/12/2004 Manzke, Susan Marie 46.50-
07/06/2004 Mark One Specialties 960.18-
07/28/2004 Mark One Specialties 767.00-
06/23/2004 Midwest Tape 76.96-
07/14/2004 Midwest Tape 102.95-
07/14/2004 Midwest Tape 41.98-
07/14/2004 Midwest Tape 44.98-
07/21/2004 Midwest Tape 139.94-
07/15/2004 Minnesota Life 123.83-
07/29/2004 Muentner, John 24.38-
07/28/2004 Nichols & Associates 656.25-
06/30/2004 Northeast Photocopy Co. Inc. 311.22-
07/16/2004 Northeast Photocopy Co. Inc. 369.42-
07/20/2004 Oshkosh Public Library 83.68-
07/26/2004 Oshkosh Public Library 93.25-
07/01/2004 Oshkosh, City of 566.66-
08/12/2004 Oshkosh, City of 12,162.83-
07/13/2004 Quill 89.70-
07/08/2004 Quill 13.42-
07/08/2004 Quill 421.41-
06/29/2004 Quill 5.49-
07/07/2004 Quill 253.19-
07/16/2004 Quill 190.93-
07/21/2004 Quill 118.98-
07/21/2004 Quill 99.30-
07/21/2004 Quill 25.99-
06/10/2004 Race Office Products Center 5.20-
06/25/2004 Recorded Books 335.20-
03/30/2004 Redgranite Public Library 4,695.67-
07/29/2004 Reiland, James 11.25-
07/28/2004 Rodini's Magic 77.00-
07/29/2004 Roethel, Kay 18.75-
07/30/2004 Schmude, Julie 29.75-
07/30/2004 Schoep's Ice Cream 249.40-
05/25/2004 Scholastic Book Fairs 1,000.00-
07/29/2004 Schwarz, Joy 85.00-
07/13/2004 U.S. Cellular 72.18-
07/27/2004 Upstart 25.40-
07/01/2004 Venture Insurance Company 1,474.50-
05/11/2004 Virchow, Krause & Company, LLP 2,485.00-
07/29/2004 Wade, Paul 45.00-
03/30/2004 Wautoma Public Library-v 23,350.67-
07/28/2004 Woulter, Tom 204.00-
Total 1-2000 · Accounts Payable 54,569.20-
1-2010 · Due to Member Libraries
1-2027 · Due to OPL
05/25/2004 Scholastic Book Fairs  
Total 1-2027 · Due to OPL 0.00
Total 1-2010 · Due to Member Libraries 0.00
1-2060 · County Grants Payable
1-2078 · 1999 Winnebago Special Project
05/25/2004 Scholastic Book Fairs 1,000.00
Total 1-2078 · 1999 Winnebago Special Project 1,000.00
1-2082 · 2002 Winnebago ESL-Omro
06/29/2004 Baker & Taylor 103.82
Total 1-2082 · 2002 Winnebago ESL-Omro 103.82
1-2084 · 2003 Winnebago County Special P
05/11/2004 Virchow, Krause & Company, LLP 685.00
Total 1-2084 · 2003 Winnebago County Special P 685.00
Total 1-2060 · County Grants Payable 1,788.82
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
08/12/2004 Oshkosh, City of 12,162.83
Total 1-4104 · Health Insurance 12,162.83
1-4105 · Life Insurance
07/15/2004 Minnesota Life 123.83
Total 1-4105 · Life Insurance 123.83
1-4107 · Flexable Spending Plan
07/08/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 12,351.66
1-4200 · Contractual Services
1-4202 · Audit
05/11/2004 Virchow, Krause & Company, LLP Audit 1,800.00
Total 1-4202 · Audit 1,800.00
1-4203 · Director
07/28/2004 Nichols & Associates 656.25
Total 1-4203 · Director 656.25
Total 1-4200 · Contractual Services 2,456.25
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
07/26/2004 Oshkosh Public Library 9.79
Total 1-4301 · Postage 9.79
1-4303 · Supplies - Office
07/28/2004 Mark One Specialties 191.75
07/20/2004 Oshkosh Public Library 2.29
07/26/2004 Oshkosh Public Library 31.22
07/13/2004 Quill 14.95
07/08/2004 Quill 6.71
07/08/2004 Quill 140.50
07/07/2004 Quill 20.11
07/16/2004 Quill 31.98
Total 1-4303 · Supplies - Office 439.51
1-4306 · Miscellaneous
07/21/2004 Commercial Card 32.99
07/21/2004 Commercial Card 35.00
Total 1-4306 · Miscellaneous 67.99
1-4313 · Workers Comp
07/01/2004 Venture Insurance Company 1,474.50
Total 1-4313 · Workers Comp 1,474.50
1-4315 · Reimbursable Expenses
07/13/2004 Bowman, Rick - R 6.62
07/28/2004 Elisha D Smith Public Library - R Milwaukee Journal - July 2004 27.25
07/28/2004 Markesan Public Library - R Milwaukee Journal - July 2004 27.25
07/28/2004 Neenah Public Library - R Milwaukee Journal - July 2004 54.50
07/13/2004 Nichols, John - R 16.01
07/13/2004 Oshkosh Public Library - R 19.26
07/13/2004 Oshkosh Public Library - R Quill #9638011 - Office Supplies 74.75
07/08/2004 Oshkosh Public Library - R Quill #9542271 - Office Supplies 6.71
07/08/2004 Oshkosh Public Library - R Quill #9364374 - Office Supplies 280.91
06/29/2004 Oshkosh Public Library - R Quill #9378851 - Office Supplies 5.49
07/07/2004 Oshkosh Public Library - R Quill #9525738 Office Supplies 233.08
07/16/2004 Oshkosh Public Library - R Quill #9726170 Office Supplies 158.95
07/21/2004 Oshkosh Public Library - R Quill #9796801- Office Supplies 118.98
07/21/2004 Oshkosh Public Library - R Quill #9799157 - Office Supplies 99.30
07/21/2004 Oshkosh Public Library - R Quill #9781906 - Office Supplies 25.99
07/21/2004 Oshkosh Public Library - R Metal Edge on 7/7 32.60
07/21/2004 Oshkosh Public Library - R Oriental Trading on 7/7 64.55
07/28/2004 Oshkosh Public Library - R Markone Specialties - Paper 575.25
07/21/2004 Oshkosh Public Library KG - R US Gov't Printing Office on 6/25 41.00
07/21/2004 Oshkosh Public Library KG - R Tribe of Heart LTD on 6/25/04 46.05
07/21/2004 Oshkosh Public Library KG - R US Gov't Printing Office on 7/12 69.00
07/28/2004 Oshkosh Public Library KG - R Milwaukee Journal - July 2004 54.50
07/20/2004 Patterson Memorial Library - R Casey & Greg's Mileage 91.88
07/20/2004 Patterson Memorial Library - R Jack Christenson's Mileage 118.50
07/12/2004 Patterson Memorial Library - R Susan Manzke performance on 7/12/04 46.50
07/01/2004 Ripon Public Library - R Dr. D.Light performance on 7/22/04 43.50
07/13/2004 WALS - R 13.72
07/21/2004 WALS - R Radtech on 7/16 20.80
07/21/2004 WALS - R Radtech on 7/16 49.70
07/28/2004 Wautoma Public Library - R Milwaukee Journal - July 2004 20.25
07/28/2004 Winneconne Public Library - R Milwaukee Journal - July 2004 20.25
Total 1-4315 · Reimbursable Expenses 2,463.10
1-4317 · Postage Equipment Expense
07/08/2004 Hasler Mailing Systems 246.00
Total 1-4317 · Postage Equipment Expense 246.00
1-4318 · Staff Travel - Administration
07/30/2004 Arend, Mark-v 109.73
07/21/2004 Commercial Card 1.70
07/30/2004 Schmude, Julie 29.75
Total 1-4318 · Staff Travel - Administration 141.18
Total 1-4300 · Admin Supplies & Expenses 4,842.07
1-4500 · Services - Collections
1-4502 · Large Print
07/01/2004 Center Point Large Print 35.34
06/25/2004 Gale Group 56.13
Total 1-4502 · Large Print 91.47
1-4506 · DVD
06/23/2004 Midwest Tape 76.96
07/14/2004 Midwest Tape 102.95
07/14/2004 Midwest Tape 41.98
07/14/2004 Midwest Tape 44.98
07/21/2004 Midwest Tape 139.94
Total 1-4506 · DVD 406.81
1-4507 · Books on CD
07/07/2004 Books on Tape 76.80
06/29/2004 Books on Tape 63.75
06/28/2004 Books on Tape 36.00
06/25/2004 Recorded Books 335.20
Total 1-4507 · Books on CD 511.75
Total 1-4500 · Services - Collections 1,010.03
1-4520 · Services - Delivery
1-4521 · Cell Phone
07/13/2004 U.S. Cellular 16.57
Total 1-4521 · Cell Phone 16.57
1-4522 · Gasoline
07/01/2004 Oshkosh, City of 566.66
Total 1-4522 · Gasoline 566.66
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
07/01/2004 Jet Stream Enterprises 30.00
Total 1-45241 · Maintenance - Car Wash 30.00
1-4524S · Maintenance - Silver Van
07/28/2004 Jack's Service, Inc. 28.45
Total 1-4524S · Maintenance - Silver Van 28.45
1-4524W · Maintenance - White Van
07/21/2004 Commercial Card 452.18
07/20/2004 Expert Tire 40.00
07/06/2004 Jack's Service, Inc. 28.45
07/16/2004 Jack's Service, Inc. 24.00
Total 1-4524W · Maintenance - White Van 544.63
Total 1-4524 · Maintenance 603.08
Total 1-4520 · Services - Delivery 1,186.31
1-4560 · Services - ILL/Reference
1-4565 · ILL Supplies
07/21/2004 Commercial Card VCR 66.39
07/20/2004 Oshkosh Public Library 71.25
Total 1-4565 · ILL Supplies 137.64
1-4567 · Staff Travel - ILL
07/29/2004 Schwarz, Joy 85.00
Total 1-4567 · Staff Travel - ILL 85.00
Total 1-4560 · Services - ILL/Reference 222.64
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
07/20/2004 Casey Day & Greg Matysik 178.50
07/01/2004 Dr. D. Light Redgranite Performance 52.50
07/28/2004 Rodini's Magic 77.00
Total 1-4581 · Guest Artists 308.00
1-4582 · Collabration Program
07/08/2004 Day, Pat 75.00
07/30/2004 Schoep's Ice Cream 249.40
Total 1-4582 · Collabration Program 324.40
Total 1-4580 · Services - Summer Reading Prog 632.40
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
07/21/2004 A.B. Dick Products Company 142.50
07/06/2004 Mark One Specialties 960.18
06/30/2004 Northeast Photocopy Co. Inc. 311.22
07/16/2004 Northeast Photocopy Co. Inc. 369.42
07/20/2004 Oshkosh Public Library 10.14
07/26/2004 Oshkosh Public Library 52.24
06/10/2004 Race Office Products Center 5.20
07/27/2004 Upstart 25.40
Total 1-4601 · Printing Supplies 1,876.30
Total 1-4600 · Services - Printing & Graphics 1,876.30
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
07/29/2004 Brennan, John 18.75
07/29/2004 Feavel, Yvonne 38.25
07/29/2004 Muentner, John 24.38
07/29/2004 Reiland, James 11.25
07/29/2004 Roethel, Kay 18.75
07/29/2004 Wade, Paul 45.00
Total 1-4646 · Trustee Travel 156.38
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 156.38
1-4900 · Intergovernmental Expeditures
1-4940 · Waushara County Contract
1-4941 · Wau - Reimbursement
03/30/2004 Redgranite Public Library Waushara Cty Payment #1 4,695.67
03/30/2004 Wautoma Public Library-v Waushara Cty Payment #1 23,350.67
Total 1-4941 · Wau - Reimbursement 28,046.34
Total 1-4940 · Waushara County Contract 28,046.34
Total 1-4900 · Intergovernmental Expeditures 28,046.34
Total 1-4000 · Expenses 52,780.38
TOTAL 0.00
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