Winnefox Library System
Accounts Payable
November 2004
Date Name Memo Amount
1-2000 · Accounts Payable
11/03/2004 A.B. Dick Products Company 185.00-
11/23/2004 Arend, Mark-v 46.91-
11/23/2004 Baker & Taylor 14.80-
11/15/2004 Baker & Taylor 73.47-
11/08/2004 Baker & Taylor 21.59-
11/04/2004 Baker & Taylor 109.83-
11/16/2004 Boleman, Marie 33.75-
11/23/2004 Boone, Deanna 15.75-
11/16/2004 Borchardt, JoAnn 8.25-
11/23/2004 Brennan, John 18.75-
11/10/2004 Cannon, Marcy -v 20.63-
11/22/2004 Commercial Card 5,279.64-
11/16/2004 Dethlefsen, Bruce 24.75-
11/05/2004 Diversified Benefit Services, Inc 81.25-
11/08/2004 Diversified Benefit Services, Inc 65.00-
11/16/2004 Donohue, Bridget 26.25-
11/23/2004 Dresen, Bonnie 45.00-
11/23/2004 Feavel, Yvonne 38.25-
11/30/2004 Fox Valley Library Council 35.00-
11/30/2004 Fox Valley Technical College 5,000.00-
11/16/2004 Helmrick, Linda 27.04-
11/23/2004 Hess, Vern 28.50-
11/16/2004 Husom, Valerie 17.25-
10/31/2004 Jet Stream Enterprises 21.98-
11/19/2004 Knigge, Theo 10.50-
11/16/2004 Knuth, Beth 15.75-
11/16/2004 Mark One Specialties 1,136.46-
11/22/2004 Mark One Specialties 91.95-
11/03/2004 Midwest Tape 22.99-
11/03/2004 Midwest Tape 12.99-
11/09/2004 Midwest Tape 69.96-
11/15/2004 Midwest Tape 11.99-
11/15/2004 Midwest Tape 22.99-
11/15/2004 Midwest Tape 100.94-
11/01/2004 Miller, Renee 434.01-
11/23/2004 Mitchler, Connie 11.25-
11/23/2004 Muentner, John 24.38-
11/23/2004 Nichols & Associates 656.25-
11/12/2004 Northeast Photocopy Co. Inc. 9,416.81-
11/17/2004 Northeast Photocopy Co. Inc. 368.35-
10/31/2004 Oshkosh Public Library 60.00-
10/31/2004 Oshkosh Public Library 539.59-
11/11/2004 Oshkosh Public Library 68,749.00-
11/04/2004 Oshkosh Public Library 1,231.14-
10/28/2004 Oshkosh, City of 561.82-
11/04/2004 Oshkosh, City of 554.72-
11/29/2004 Oshkosh, City of 13,246.51-
11/16/2004 Peterson, Suellen 22.50-
11/16/2004 Phillips, Edith 10.50-
11/12/2004 Quill 90.85-
11/12/2004 Quill 197.98-
11/11/2004 Quill 257.96-
11/11/2004 Quill 69.98-
11/01/2004 Quill 35.98-
11/01/2004 Quill 25.92-
11/01/2004 Quill 11.72-
11/01/2004 Quill 125.42-
11/01/2004 Quill 10.58-
11/30/2004 Quill 39.98-
11/30/2004 Quill 24.92-
10/14/2004 Race Office Products Center 29.10-
11/11/2004 Reliable Office Supplies 253.29-
11/23/2004 Roethel, Kay 17.25-
11/30/2004 Schmude, Julie 99.75-
11/11/2004 Schwarz, Joy 67.50-
11/08/2004 Schwarz, Joy 110.25-
11/30/2004 State Farm Insurance Companies 312.55-
11/30/2004 State Farm Insurance Companies 312.55-
11/16/2004 Steffen, Linda 21.00-
11/23/2004 Stowe, Michelle 63.00-
11/15/2004 The Gatekeeper 48.95-
11/15/2004 U.S. Cellular 79.46-
12/01/2004 United States Postal Service 4,000.00-
10/01/2004 Venture Insurance Company 1,366.50-
11/19/2004 Wallace, Cindy 34.49-
05/26/2004 Winnefox Library System - Petty Cash 20.84-
11/11/2004 Woulter, Tom 198.00-
11/16/2004 Zuehlke, Sandy 27.75-
Total 1-2000 · Accounts Payable 116,525.67-
1-2060 · County Grants Payable
1-2082 · 2002 Winnebago ESL-Omro
11/23/2004 Baker & Taylor 14.80
11/15/2004 Baker & Taylor 73.47
11/08/2004 Baker & Taylor 21.59
11/04/2004 Baker & Taylor 109.83
11/15/2004 The Gatekeeper 48.95
Total 1-2082 · 2002 Winnebago ESL-Omro 268.64
Total 1-2060 · County Grants Payable 268.64
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
11/29/2004 Oshkosh, City of 13,246.51
Total 1-4104 · Health Insurance 13,246.51
1-4107 · Flexable Spending Plan
11/05/2004 Diversified Benefit Services, Inc 81.25
11/08/2004 Diversified Benefit Services, Inc 65.00
Total 1-4107 · Flexable Spending Plan 146.25
Total 1-4100 · Personnel 13,392.76
1-4200 · Contractual Services
1-4201 · Administrative Services
11/11/2004 Oshkosh Public Library 26,034.00
Total 1-4201 · Administrative Services 26,034.00
1-4203 · Director
11/23/2004 Nichols & Associates 656.25
Total 1-4203 · Director 656.25
1-4204 · FVLC Dues
11/30/2004 Fox Valley Library Council membership dues July 1 - June 30 35.00
Total 1-4204 · FVLC Dues 35.00
1-4205 · Rent
11/11/2004 Oshkosh Public Library 31,283.00
Total 1-4205 · Rent 31,283.00
Total 1-4200 · Contractual Services 58,008.25
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
12/01/2004 United States Postal Service 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
11/12/2004 Quill 23.29
11/30/2004 Quill 24.92-
05/26/2004 Winnefox Library System - Petty Cash 5.24
Total 1-4303 · Supplies - Office 3.61
1-4304 · Telephone - Office, ILL
11/04/2004 Oshkosh Public Library 1,231.14
Total 1-4304 · Telephone - Office, ILL 1,231.14
1-4309 · Advertising
11/22/2004 Commercial Card Gannett WI Newspapers 380.04
Total 1-4309 · Advertising 380.04
1-4312 · Parking
11/11/2004 Oshkosh Public Library 905.00
Total 1-4312 · Parking 905.00
1-4313 · Workers Comp
10/01/2004 Venture Insurance Company 915.55
Total 1-4313 · Workers Comp 915.55
1-4315 · Reimbursable Expenses
11/15/2004 Bowman, Rick - R 5.88
11/11/2004 Elisha D Smith Public Library - R Milwaukee Journal - November 2004 26.50
11/11/2004 Markesan Public Library - R Milwaukee Journal - November 2004 26.50
11/11/2004 Neenah Public Library - R Milwaukee Journal - November 2004 53.00
11/15/2004 Nichols, John - R 17.39
05/26/2004 Oshkosh Public Library - R 15.60
11/15/2004 Oshkosh Public Library - R 17.51
11/12/2004 Oshkosh Public Library - R 67.56
11/12/2004 Oshkosh Public Library - R 197.98
11/11/2004 Oshkosh Public Library - R 253.29
11/11/2004 Oshkosh Public Library - R 257.96
11/11/2004 Oshkosh Public Library - R 69.98
10/29/2004 Oshkosh Public Library - R 35.98
11/01/2004 Oshkosh Public Library - R 25.92
11/01/2004 Oshkosh Public Library - R 11.72
11/01/2004 Oshkosh Public Library - R 125.42
11/01/2004 Oshkosh Public Library - R 10.58
11/01/2004 Oshkosh Public Library - R 39.98
11/22/2004 Oshkosh Public Library - R PBD ALA-Graph Editions 60.20
11/22/2004 Oshkosh Public Library - R Oriental Trading Co. 29.80
11/22/2004 Oshkosh Public Library - R Really Good Stuff 98.80
11/11/2004 Oshkosh Public Library KG - R Milwaukee Journal - November 2004 53.00
11/22/2004 Oshkosh Public Library KG - R Online Genealogical Resea 1,298.00
11/22/2004 Oshkosh Public Library KG - R Library Journal 141.00
11/22/2004 Oshkosh Public Library KG - R That Star Tribute-Circulat 395.20
10/01/2004 WALS - R Worker Compensation Share 286.97
11/15/2004 WALS - R 22.40
11/22/2004 WALS - R Compumentar/Techsoup 1,550.00
11/22/2004 WALS - R Water City Grill 25.48
11/22/2004 WALS - R Lake Geneva Resort & Spa 322.26
11/22/2004 WALS - R www.buy.com 160.63
11/11/2004 Wautoma Public Library - R Milwaukee Journal - November 2004 19.50
10/01/2004 WCTS - R Worker Compensation Share 163.98
11/22/2004 WCTS - R RES APHC Catalog 32.45
11/22/2004 WCTS - R RES APHC Catalog 13.95
11/11/2004 Winneconne Public Library - R Milwaukee Journal - November 2004 19.50
Total 1-4315 · Reimbursable Expenses 5,951.87
1-4318 · Staff Travel - Administration
11/23/2004 Arend, Mark-v 46.91
11/10/2004 Cannon, Marcy -v 20.63
11/22/2004 Commercial Card 198.00
11/22/2004 Commercial Card Lake Geneva Resort & Spa 198.00
11/22/2004 Commercial Card Grand Geneva Resort & Spa 234.65
11/30/2004 Schmude, Julie 99.75
Total 1-4318 · Staff Travel - Administration 797.94
Total 1-4300 · Admin Supplies & Expenses 14,185.15
1-4500 · Services - Collections
1-4501 · Professional
10/31/2004 Oshkosh Public Library 60.00
Total 1-4501 · Professional 60.00
1-4506 · DVD
11/03/2004 Midwest Tape 22.99
11/03/2004 Midwest Tape 12.99
11/09/2004 Midwest Tape 69.96
11/15/2004 Midwest Tape 11.99
11/15/2004 Midwest Tape 22.99
11/15/2004 Midwest Tape 100.94
Total 1-4506 · DVD 241.86
Total 1-4500 · Services - Collections 301.86
1-4520 · Services - Delivery
1-4521 · Cell Phone
11/15/2004 U.S. Cellular 16.28
Total 1-4521 · Cell Phone 16.28
1-4522 · Gasoline
10/28/2004 Oshkosh, City of 561.82
11/04/2004 Oshkosh, City of 554.72
Total 1-4522 · Gasoline 1,116.54
1-4523 · Automotive Insurance
11/30/2004 State Farm Insurance Companies 312.55
11/30/2004 State Farm Insurance Companies 312.55
Total 1-4523 · Automotive Insurance 625.10
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
10/31/2004 Jet Stream Enterprises 21.98
Total 1-45241 · Maintenance - Car Wash 21.98
Total 1-4524 · Maintenance 21.98
Total 1-4520 · Services - Delivery 1,779.90
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
10/31/2004 Oshkosh Public Library 539.59
Total 1-4561 · OPL Reference Improvement 539.59
1-4563 · Interlibrary Loan Net-Lender
11/11/2004 Oshkosh Public Library 10,527.00
Total 1-4563 · Interlibrary Loan Net-Lender 10,527.00
1-4565 · ILL Supplies
11/22/2004 Commercial Card Hudson Photographic 63.60
Total 1-4565 · ILL Supplies 63.60
1-4567 · Staff Travel - ILL
11/23/2004 Stowe, Michelle 63.00
11/11/2004 Schwarz, Joy 67.50
11/08/2004 Schwarz, Joy 110.25
Total 1-4567 · Staff Travel - ILL 240.75
Total 1-4560 · Services - ILL/Reference 11,370.94
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
11/03/2004 A.B. Dick Products Company 185.00
11/22/2004 Commercial Card DBC Dick Blick Art Mat 77.58
11/16/2004 Mark One Specialties 1,136.46
11/22/2004 Mark One Specialties 91.95
11/17/2004 Northeast Photocopy Co. Inc. 368.35
10/14/2004 Race Office Products Center 29.10
Total 1-4601 · Printing Supplies 1,888.44
1-4603 · Color Photocopier Maintenance
11/12/2004 Northeast Photocopy Co. Inc. 9,416.81
Total 1-4603 · Color Photocopier Maintenance 9,416.81
1-4606 · Staff Travel - Printing
11/01/2004 Miller, Renee 434.01
Total 1-4606 · Staff Travel - Printing 434.01
Total 1-4600 · Services - Printing & Graphics 11,739.26
1-4620 · Member Library Continuing Ed
1-4621 · Gates Training Grt
11/30/2004 Fox Valley Technical College 4,500.00
Total 1-4621 · Gates Training Grt 4,500.00
1-4625 · Travel Reimbursement (WLS Fund)
11/16/2004 Boleman, Marie Best of PLA Workshop 33.75
11/16/2004 Borchardt, JoAnn 8.25
11/16/2004 Dethlefsen, Bruce 24.75
11/16/2004 Donohue, Bridget Best of PLA Workshop 26.25
11/16/2004 Helmrick, Linda Best of PLA Workshop 27.04
11/16/2004 Husom, Valerie Best of PLA Workshop 17.25
11/19/2004 Knigge, Theo 10.50
11/16/2004 Knuth, Beth 15.75
11/16/2004 Peterson, Suellen Best of PLA Workshop 22.50
11/16/2004 Phillips, Edith Best of PLA Workshop 10.50
11/16/2004 Steffen, Linda Workshop 21.00
11/16/2004 Zuehlke, Sandy 27.75
Total 1-4625 · Travel Reimbursement (WLS Fund) 245.29
1-4626 · Workshop Expense (WLS Spons)
11/30/2004 Fox Valley Technical College 500.00
11/19/2004 Wallace, Cindy 34.49
Total 1-4626 · Workshop Expense (WLS Spons) 534.49
Total 1-4620 · Member Library Continuing Ed 5,279.78
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
11/23/2004 Boone, Deanna 15.75
11/23/2004 Brennan, John 18.75
11/23/2004 Dresen, Bonnie 45.00
11/23/2004 Feavel, Yvonne 38.25
11/23/2004 Hess, Vern 28.50
11/23/2004 Mitchler, Connie 11.25
11/23/2004 Muentner, John 24.38
11/23/2004 Roethel, Kay 17.25
Total 1-4646 · Trustee Travel 199.13
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 199.13
Total 1-4000 · Expenses 116,257.03
TOTAL 0.00