Winnefox Library System
Accounts Payable
December 2004
Date Name Memo Amount
1-2000 · Accounts Payable
12/13/2004 A.B. Dick Products Company 533.85-
12/29/2004 A.B. Dick Products Company 113.85-
12/07/2004 ABC CLIO 148.00-
12/16/2004 ABC CLIO 40.00-
12/31/2004 Arend, Mark-v 74.78-
12/31/2004 Baker & Taylor 87.24-
12/02/2004 Baker & Taylor 65.00-
12/09/2004 Baker & Taylor 554.95-
12/13/2004 Bilitz, Dianne 18.38-
12/13/2004 Boleman, Marie 45.00-
12/07/2004 Burington, Peg 30.00-
12/21/2004 Commercial Card 3,396.50-
12/21/2004 Desiree Bongers 26.25-
12/03/2004 Diversified Benefit Services, Inc 65.00-
12/10/2004 Duhr, Vicki 8.25-
12/20/2004 Fox Valley Library Council Membership:  July 1, 2004 - July 30, 2005 1,050.00-
12/22/2004 Gale Group 22,402.80-
12/13/2004 Groff, Nancy 16.88-
12/07/2004 Helmrick, Linda 11.25-
12/13/2004 Helmrick, Linda 11.25-
12/07/2004 Husom, Valerie 17.25-
12/14/2004 Husom, Valerie 27.00-
12/31/2004 Ingram 311.48-
12/31/2004 Ingram 74.22-
12/07/2004 Jack's Service, Inc. 28.45-
12/01/2004 Jack's Service, Inc. 46.45-
12/21/2004 Jet Stream Enterprises 32.97-
12/14/2004 Kaszar, Marty 27.00-
12/13/2004 Knigge, Theo 13.50-
12/13/2004 Knuth, Beth 27.00-
12/13/2004 Kuhlman, Ardis 29.25-
12/29/2004 Mark One Specialties 583.71-
12/31/2004 Mark One Specialties 297.06-
12/16/2004 Marshall Cavendish 229.95-
12/16/2004 Marshall Cavendish 469.95-
12/15/2004 Midwest Tape 62.97-
12/15/2004 Midwest Tape 278.82-
12/07/2004 Midwest Tape 405.82-
12/01/2004 Midwest Tape 22.99-
12/01/2004 Midwest Tape 35.98-
12/07/2004 Northeast Photocopy Co. Inc. 133.04-
12/07/2004 Oshkosh Public Library 154.57-
12/07/2004 Oshkosh Public Library 15,000.00-
12/13/2004 Oshkosh Public Library 49.26-
12/20/2004 Oshkosh Public Library 162.04-
12/31/2004 Oshkosh Public Library 46.93-
12/31/2004 Oshkosh Public Library 4,136.00-
12/20/2004 Oshkosh, City of 553.66-
12/21/2004 Oshkosh, City of 533.32-
12/28/2004 Oshkosh, City of 547.03-
12/07/2004 Peterson, Suellen 32.25-
12/13/2004 Peterson, Suellen 45.00-
12/13/2004 Phillips, Edith 21.00-
12/31/2004 Princeton Public Library - v 170.00-
12/03/2004 Quill 98.98-
12/03/2004 Reliable Office Supplies 126.48-
12/13/2004 Reliable Office Supplies 100.37-
12/31/2004 Remillard, Stephanie 15.75-
12/31/2004 Remillard, Stephanie 21.75-
12/31/2004 Salem Press 272.00-
12/13/2004 Schwarz, Joy 31.88-
12/07/2004 Steffen, Linda 21.00-
12/13/2004 Taylor & Francis/Routledge 154.87-
12/13/2004 Taylor & Francis/Routledge 467.01-
12/14/2004 U.S. Cellular 71.83-
12/01/2004 United States Postal Service 4,000.00-
12/31/2004 Wallace, Cindy 70.52-
12/16/2004 Walmart Community 31.91-
12/15/2004 WCTS 111.86-
12/31/2004 WCTS 30.05-
12/31/2004 WCTS 204.45-
12/13/2004 Wetherbee, Johanna 15.38-
12/31/2004 Winnefox Library System 754.67-
12/31/2004 Wisconsin Library Association 147.00-
12/31/2004 Wisconsin Library Association 102.00-
12/31/2004 Woulter, Tom 200.75-
12/07/2004 Zuehlke, Sandy 27.75-
12/13/2004 Zuehlke, Sandy 34.50-
Total 1-2000 · Accounts Payable 60,417.91-
1-2010 · Due to Member Libraries
1-2012 · Due to Endeavor
12/31/2004 WCTS 30.05
12/31/2004 WCTS 204.45
Total 1-2012 · Due to Endeavor 234.50
Total 1-2010 · Due to Member Libraries 234.50
1-2060 · County Grants Payable
1-2082 · 2002 Winnebago ESL-Omro
12/31/2004 Baker & Taylor 87.24
Total 1-2082 · 2002 Winnebago ESL-Omro 87.24
1-2083 · 2002 Winnebago ESL-Winneconne
12/31/2004 Ingram 311.48
12/31/2004 Ingram 74.22
Total 1-2083 · 2002 Winnebago ESL-Winneconne 385.70
Total 1-2060 · County Grants Payable 472.94
1-4000 · Expenses
1-4100 · Personnel
1-4107 · Flexable Spending Plan
12/03/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 65.00
1-4200 · Contractual Services
1-4204 · FVLC Dues
12/20/2004 Fox Valley Library Council Berlin P.L. FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Brandon P.L. FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Caestecker P.L. (Green Lake) FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Campbellsport P.L. FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Carter Memorial Lib. (Omro) FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Coloma P.L. FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Elisha D. Smith P.L. (Menasha) FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Endeavor P.L. FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Ethel Everhard Mem. Lib. (Westfield) FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council Fond du Lac P.L. FVLC Membership Dues 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Hancock 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Pine River 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Markesan 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership -Kingston 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 Membership - Montello 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Neenah 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Neshkoro 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - North Fond du Lac 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Oakfield 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Oshkosh 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Oxford 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Wild Rose 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Packwaukee 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Plainfield 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Poy Sippi 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Princeton 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Redgranite 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Ripon 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Wautoma 35.00
12/20/2004 Fox Valley Library Council July 04 - June 05 FVLC Membership - Winneconne 35.00
Total 1-4204 · FVLC Dues 1,050.00
Total 1-4200 · Contractual Services 1,050.00
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
12/07/2004 United States Postal Service Postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
12/21/2004 Commercial Card Office Max 174.98
12/07/2004 Oshkosh Public Library 108.77
12/13/2004 Oshkosh Public Library 49.26
12/20/2004 Oshkosh Public Library 112.42
12/31/2004 Oshkosh Public Library 46.93
Total 1-4303 · Supplies - Office 492.36
1-4315 · Reimbursable Expenses
12/14/2004 Bowman, Rick - R 5.83
12/31/2004 Elisha D Smith Public Library - R Milwaukee Journal - December 2004 27.25
12/31/2004 Markesan Public Library - R Milwaukee Journal - December 2004 27.25
12/31/2004 Neenah Public Library - R Milwaukee Journal - December 2004 52.75
12/14/2004 Nichols, John - R 17.38
12/14/2004 Oshkosh Public Library - R 10.44
12/03/2004 Oshkosh Public Library - R invoice 3780134 98.98
12/03/2004 Oshkosh Public Library - R Invoice #DNV79200 126.48
12/21/2004 Oshkosh Public Library KG - R AMZ Amazon Payments 5.98
12/21/2004 Oshkosh Public Library KG - R Investor's Business DL 658.00
12/21/2004 Oshkosh Public Library KG - R AMZ Amazon Payments 6.97
12/21/2004 Oshkosh Public Library KG - R AMZ Amazon Payments 13.44
12/21/2004 Oshkosh Public Library KG - R AMZ Amazon Payments 7.44
12/21/2004 Oshkosh Public Library KG - R Gannett Midwest Winnebago 728.00
12/21/2004 Oshkosh Public Library KG - R CDBABY.COM 27.85
12/21/2004 Oshkosh Public Library KG - R AMZ Superstore 153.36
12/21/2004 Oshkosh Public Library KG - R RDP Rodale Books 34.43
12/31/2004 Oshkosh Public Library KG - R Milwaukee Journal - December 2004 54.50
12/14/2004 Sitter, Jerry 7.86
12/14/2004 WALS - R 15.61
12/21/2004 WALS - R Digital Dimensions Inc. 57.70
12/21/2004 WALS - R SIRSI Corporation 1,497.00
12/31/2004 Wautoma Public Library - R Milwaukee Journal - December 2004 19.50
12/31/2004 Winneconne Public Library - R Milwaukee Journal - December 2004 19.50
Total 1-4315 · Reimbursable Expenses 3,673.50
Total 1-4300 · Admin Supplies & Expenses 8,165.86
1-4500 · Services - Collections
1-4506 · DVD
12/15/2004 Midwest Tape 62.97
12/15/2004 Midwest Tape 278.82
12/07/2004 Midwest Tape 405.82
12/01/2004 Midwest Tape 22.99
12/01/2004 Midwest Tape 35.98
12/31/2004 Wallace, Cindy 29.29
12/16/2004 Walmart Community 10.41
12/15/2004 WCTS 111.86
Total 1-4506 · DVD 958.14
Total 1-4500 · Services - Collections 958.14
1-4520 · Services - Delivery
1-4522 · Gasoline
12/20/2004 Oshkosh, City of 553.66
12/21/2004 Oshkosh, City of 533.32
12/28/2004 Oshkosh, City of 547.03
Total 1-4522 · Gasoline 1,634.01
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
12/21/2004 Jet Stream Enterprises 32.97
Total 1-45241 · Maintenance - Car Wash 32.97
1-4524S · Maintenance - Silver Van
12/01/2004 Jack's Service, Inc. 46.45
Total 1-4524S · Maintenance - Silver Van 46.45
1-4524W · Maintenance - White Van
12/07/2004 Jack's Service, Inc. 28.45
Total 1-4524W · Maintenance - White Van 28.45
Total 1-4524 · Maintenance 107.87
1-4520 · Services - Delivery - Other
12/14/2004 U.S. Cellular 14.71
Total 1-4520 · Services - Delivery - Other 14.71
Total 1-4520 · Services - Delivery 1,756.59
1-4540 · Services - Electronic
1-4542 · Site Licenses
12/22/2004 Gale Group Biography Resource Center Withmarquis Whos Who 10,485.30
12/22/2004 Gale Group Junior Reference Collection 1,050.00
12/22/2004 Gale Group Business & Company Resouce Center 10,867.50
Total 1-4542 · Site Licenses 22,402.80
Total 1-4540 · Services - Electronic 22,402.80
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
12/07/2004 ABC CLIO 148.00
12/16/2004 ABC CLIO 40.00
12/02/2004 Baker & Taylor 65.00
12/09/2004 Baker & Taylor 554.95
12/16/2004 Marshall Cavendish 229.95
12/16/2004 Marshall Cavendish 469.95
12/31/2004 Oshkosh Public Library Thomson Gale invoice #13760798 dated 12/16/04 4,136.00
12/31/2004 Salem Press 272.00
12/13/2004 Taylor & Francis/Routledge 154.87
12/13/2004 Taylor & Francis/Routledge 467.01
Total 1-4561 · OPL Reference Improvement 6,537.73
1-4565 · ILL Supplies
12/07/2004 Oshkosh Public Library 35.00
12/20/2004 Oshkosh Public Library 39.27
12/13/2004 Reliable Office Supplies 100.37
Total 1-4565 · ILL Supplies 174.64
1-4566 · ILL Postage
12/31/2004 Winnefox Library System 754.67
Total 1-4566 · ILL Postage 754.67
1-4567 · Staff Travel - ILL
12/13/2004 Schwarz, Joy 31.88
Total 1-4567 · Staff Travel - ILL 31.88
Total 1-4560 · Services - ILL/Reference 7,498.92
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
12/13/2004 A.B. Dick Products Company 533.85
12/29/2004 A.B. Dick Products Company 113.85
12/29/2004 Mark One Specialties 583.71
12/31/2004 Mark One Specialties 297.06
12/07/2004 Northeast Photocopy Co. Inc. 133.04
12/07/2004 Oshkosh Public Library 10.80
12/20/2004 Oshkosh Public Library 10.35
Total 1-4601 · Printing Supplies 1,682.66
Total 1-4600 · Services - Printing & Graphics 1,682.66
1-4620 · Member Library Continuing Ed
1-4623 · Kay Swan Grants
12/31/2004 Princeton Public Library - v 170.00
Total 1-4623 · Kay Swan Grants 170.00
1-4625 · Travel Reimbursement (WLS Fund)
12/31/2004 Arend, Mark-v 74.78
12/13/2004 Bilitz, Dianne SLP Workshop 18.38
12/13/2004 Boleman, Marie SLP Planning Program 45.00
12/07/2004 Burington, Peg Adult Programming Workshop 30.00
12/21/2004 Desiree Bongers 26.25
12/10/2004 Duhr, Vicki Adult Programming Workshop 8.25
12/13/2004 Groff, Nancy 16.88
12/07/2004 Helmrick, Linda Programming for Adults Workshop 11.25
12/13/2004 Helmrick, Linda SLP Workshop 11.25
12/07/2004 Husom, Valerie Adult Programming Workshop 17.25
12/14/2004 Husom, Valerie SLP Workshop 27.00
12/14/2004 Kaszar, Marty SLP Workshop 27.00
12/13/2004 Knigge, Theo 13.50
12/13/2004 Knuth, Beth 27.00
12/13/2004 Kuhlman, Ardis SLP Workshop 29.25
12/07/2004 Peterson, Suellen Adult Programming Workshop 32.25
12/13/2004 Peterson, Suellen SLP Workshop 45.00
12/13/2004 Phillips, Edith SLP Workshop 21.00
12/31/2004 Remillard, Stephanie 15.75
12/31/2004 Remillard, Stephanie 21.75
12/07/2004 Steffen, Linda Workshop 21.00
12/31/2004 Wallace, Cindy 18.00
12/13/2004 Wetherbee, Johanna 15.38
12/07/2004 Zuehlke, Sandy 27.75
12/13/2004 Zuehlke, Sandy 34.50
Total 1-4625 · Travel Reimbursement (WLS Fund) 635.42
1-4626 · Workshop Expense (WLS Spons)
12/21/2004 Commercial Card Steele's Restaurant 31.35
12/31/2004 Wallace, Cindy 23.23
12/16/2004 Walmart Community 21.50
Total 1-4626 · Workshop Expense (WLS Spons) 76.08
Total 1-4620 · Member Library Continuing Ed 881.50
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4641 · Dues - Professional Organizatio
12/31/2004 Wisconsin Library Association 2005 Personal Membership (Joy) 147.00
12/31/2004 Wisconsin Library Association 2005 personal membership renewal 102.00
Total 1-4641 · Dues - Professional Organizatio 249.00
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 249.00
1-4900 · Intergovernmental Expeditures
1-4950 · Winnebago County Contracts
1-4953 · Winn - County Special Projects
12/07/2004 Oshkosh Public Library I & R Reimbursement from Winneba… 15,000.00
Total 1-4953 · Winn - County Special Projects 15,000.00
Total 1-4950 · Winnebago County Contracts 15,000.00
Total 1-4900 · Intergovernmental Expenditures 15,000.00
Total 1-4000 · Expenses 59,710.47
TOTAL 0.00