|
|
|
|
|
|
Winnefox Library
System |
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
January 2005 |
|
|
|
|
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
01/31/2005 |
Arend, Mark-v |
|
79.87- |
|
01/12/2005 |
Bilitz, Dianne |
|
19.85- |
|
01/27/2005 |
Bongers, Desiree |
|
26.93- |
|
01/31/2005 |
Boone, Deanna |
|
21.06- |
|
01/12/2005 |
Borchardt, JoAnn |
|
11.75- |
|
01/26/2005 |
Budget Library Supplies |
|
479.27- |
|
01/21/2005 |
Commercial Card |
|
1,727.02- |
|
01/13/2005 |
Demco |
|
3.40- |
|
01/01/2005 |
Department of Public Instruction |
|
4,650.00- |
|
01/12/2005 |
Dethlefsen, Bruce |
|
29.16- |
|
01/05/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
01/12/2005 |
Donohue, Bridget |
|
29.97- |
|
01/12/2005 |
Duhr, Vicki |
|
5.67- |
|
01/01/2005 |
Gale Group |
|
7,748.00- |
|
01/01/2005 |
Hasler Mailing Systems |
|
246.00- |
|
01/12/2005 |
Hazlewood, Lucy |
|
17.82- |
|
01/12/2005 |
Helmrick, Linda |
|
12.15- |
|
01/12/2005 |
Husom, Valerie |
|
30.78- |
|
02/02/2005 |
Jack's Service, Inc. |
|
28.45- |
|
01/01/2005 |
Jet Stream Enterprises |
|
40.96- |
|
01/12/2005 |
Kitz & Pfeil |
|
20.64- |
|
01/12/2005 |
Knigge, Theo |
|
14.58- |
|
01/12/2005 |
Knuth, Beth |
|
29.16- |
|
01/01/2005 |
Library Journal |
|
141.00- |
|
01/12/2005 |
Loehr, Cheryl |
|
17.82- |
|
01/19/2005 |
Mark One Specialties |
|
345.54- |
|
01/19/2005 |
Midwest Tape |
|
23.99- |
|
01/19/2005 |
Midwest Tape |
|
16.99- |
|
01/11/2005 |
Midwest Tape |
|
15.99- |
|
01/01/2005 |
Midwest Tape |
|
342.81- |
|
01/01/2005 |
Midwest Tape |
|
305.89- |
|
01/01/2005 |
Midwest Tape |
|
12.99- |
|
01/10/2005 |
Midwest Tape |
|
33.98- |
|
01/25/2005 |
Midwest Tape |
|
26.99- |
|
01/12/2005 |
Miller, Renee |
|
10.19- |
|
01/24/2005 |
Nichols & Associates |
|
656.25- |
|
01/01/2005 |
Nichols & Associates |
|
656.25- |
|
01/01/2005 |
Northeast Photocopy Co. Inc. |
|
333.22- |
|
01/19/2005 |
Oshkosh Public Library |
|
1,915.00- |
|
01/31/2005 |
Oshkosh Public Library |
|
473.53- |
|
01/28/2005 |
Oshkosh, City of |
|
574.93- |
|
01/12/2005 |
Paul, Nancy |
|
4.05- |
|
01/12/2005 |
Peterson, Suellen |
|
36.45- |
|
01/12/2005 |
Phillips, Edith |
|
23.49- |
|
01/12/2005 |
Potratz, Lois |
|
15.39- |
|
01/21/2005 |
Quill |
|
48.97- |
|
01/12/2005 |
Remillard, Stephanie |
|
34.02- |
|
01/12/2005 |
Schwarz, Joy |
|
18.23- |
|
01/11/2005 |
South Central Library System |
|
3,000.00- |
|
01/05/2005 |
South Central Library System |
|
7,271.50- |
|
01/01/2005 |
SRLAWW |
|
75.00- |
|
01/12/2005 |
Steffen, Linda |
|
35.64- |
|
01/08/2005 |
U.S. Cellular |
|
121.76- |
|
01/31/2005 |
United States Postal Service |
|
4,000.00- |
|
01/06/2005 |
Venture Insurance Company |
|
1,415.50- |
|
01/10/2005 |
Wallace, Cindy |
|
46.82- |
|
01/12/2005 |
WALS |
|
26,623.15- |
|
02/01/2005 |
WALS |
|
2,374.62- |
|
02/01/2005 |
WALS |
|
250.50- |
|
01/15/2005 |
Winnefox Library System |
|
16.14- |
|
01/03/2005 |
Wisconsin Library Service |
|
1,500.00- |
|
01/31/2005 |
Woulter, Tom |
|
210.50- |
|
01/27/2005 |
Zuehlke, Sandy |
|
16.20- |
|
Total 1-2000 · Accounts
Payable |
|
68,378.78- |
|
1-2060 · County Grants
Payable |
|
|
|
1-2062 · 2001 WFX Auto
Grant-Fond du Lac |
|
|
|
02/01/2005 |
WALS |
FDL - Automation |
2,374.62 |
|
02/01/2005 |
WALS |
FDL- Automation |
250.50 |
|
Total 1-2062 · 2001 WFX
Auto Grant-Fond du Lac |
2,625.12
|
|
1-2084 · 2003 Winnebago
County Special P |
|
|
|
01/19/2005 |
Oshkosh Public Library |
|
1,915.00 |
|
Total 1-2084 · 2003
Winnebago County Special P |
1,915.00
|
|
Total 1-2060 · County
Grants Payable |
|
4,540.12
|
|
1-4000 · Expenses |
|
|
|
1-4100 · Personnel |
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
01/05/2005 |
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 |
|
|
|
|
|
01/24/2005 |
Nichols & Associates |
Administrative Consulting - January 2005 |
656.25 |
|
01/01/2005 |
Nichols & Associates |
Administrative Consulting - December 2004 |
656.25 |
|
Total 1-4203 · Director |
|
|
|
1,312.50
|
|
Total 1-4200 ·
Contractual Services |
|
1,312.50 |
|
1-4300 · Admin Supplies
& Expenses |
|
|
|
1-4301 · Postage |
|
|
|
|
|
01/31/2005 |
United States Postal Service |
|
4,000.00 |
|
Total 1-4301 · Postage |
|
|
|
4,000.00
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
01/21/2005 |
Commercial Card |
Buy.com |
61.96 |
|
01/21/2005 |
Commercial Card |
Buy.com |
68.29 |
|
01/21/2005 |
Commercial Card |
Buy.com |
169.99 |
|
01/31/2005 |
Oshkosh Public Library |
|
336.05 |
|
01/21/2005 |
Quill |
|
48.97 |
|
Total 1-4303 · Supplies - Office |
|
|
|
685.26
|
|
1-4306 · Miscellaneous |
|
|
|
|
|
01/21/2005 |
Commercial Card |
Oshkosh House of Flowers |
29.95 |
|
Total 1-4306 · Miscellaneous |
|
|
|
29.95
|
|
1-4309 · Advertising |
|
|
|
|
|
01/21/2005 |
Commercial Card |
Gannett WI Newspapers |
109.58 |
|
Total 1-4309 · Advertising |
|
|
|
109.58
|
|
1-4313 · Workers Comp |
|
|
|
|
|
01/06/2005 |
Venture Insurance Company |
|
948.38 |
|
Total 1-4313 · Workers Comp |
|
|
|
948.38
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
01/01/2005 |
Berlin Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/08/2005 |
Bowman, Rick - R |
|
5.85 |
|
01/01/2005 |
Brandon Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Caestecker Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Campbellsport Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Carter Memorial Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Coloma Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/31/2005 |
Elisha D Smith Public Library - R |
Milwaukee Journal - 01/05 |
27.25 |
|
01/01/2005 |
Elisha D Smith Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Endeavor Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Ethel Everhard Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Fond du Lac Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Hancock Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Leon-Saxeville Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/31/2005 |
Markesan Public Library - R |
Milwaukee Journal - 01/05 |
27.25 |
|
01/01/2005 |
Markesan Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Mill Pond Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Montello Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/31/2005 |
Neenah Public Library - R |
Milwaukee Journal - 01/05 |
54.50 |
|
01/01/2005 |
Neenah Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Neshkoro Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/08/2005 |
Nichols, John - R |
|
64.13 |
|
01/01/2005 |
Oakfield Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/08/2005 |
Oshkosh Public Library - R |
|
11.32 |
|
01/01/2005 |
Oshkosh Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/26/2005 |
Oshkosh Public Library - R |
Audio Tag Security Strips |
479.27 |
|
01/21/2005 |
Oshkosh Public Library - R |
Commercial Card - 01/05 - Oriental Trading |
10.90 |
|
01/21/2005 |
Oshkosh Public Library - R |
Commercial Card - 01/05 - Dogbytecomputer.com |
19.01 |
|
01/21/2005 |
Oshkosh Public Library - R |
Commercial Card - 01/05 - Go Daddy.com |
82.00 |
|
01/21/2005 |
Oshkosh Public Library - R |
Commercial Card - 01/05 - Office Max |
24.98 |
|
01/31/2005 |
Oshkosh Public Library KG - R |
Milwaukee Journal - 01/05 |
54.50 |
|
01/21/2005 |
Oshkosh Public Library KG - R |
Commercial Card - January 2005 - Schiffer Publishing |
200.91 |
|
01/01/2005 |
Oxford Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Packwaukee Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Patterson Memorial Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Plainfield Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Poy Sippi Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Princeton Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Redgranite Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Ripon Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/08/2005 |
Sitter, Jerry |
|
7.15 |
|
01/01/2005 |
Spillman Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/08/2005 |
WALS - R |
|
17.81 |
|
01/06/2005 |
WALS - R |
Worker's Compensation January 2005 - Share |
297.26 |
|
01/21/2005 |
WALS - R |
Commercial Card - January 2005 - Voltageconverters.com |
9.49 |
|
01/21/2005 |
WALS - R |
Commercial Card - January 2005 - Red Hat, Inc. |
900.00 |
|
01/21/2005 |
WALS - R |
Commercial Card - January 2005 - Batteries-Plus #0503 |
39.96 |
|
01/31/2005 |
Wautoma Public Library - R |
Milwaukee Journal - 01/05 |
23.50 |
|
01/01/2005 |
Wautoma Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/06/2005 |
WCTS - R |
Worker's Compensation January 2005 - Share |
169.86 |
|
01/31/2005 |
Winneconne Public Library - R |
Milwaukee Journal - 01/05 |
23.50 |
|
01/01/2005 |
Winneconne Public Library - R |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
Total 1-4315 · Reimbursable Expenses |
|
|
|
7,050.40
|
|
1-4317 · Postage Equipment Expense |
|
|
|
|
|
01/01/2005 |
Hasler Mailing Systems |
Rental 10/1/04 - 12/31/04 |
246.00 |
|
Total 1-4317 · Postage Equipment Expense |
|
|
|
246.00
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
01/31/2005 |
Arend, Mark-v |
|
79.87 |
|
Total 1-4318 · Staff Travel - Administration |
|
|
|
79.87
|
|
Total 1-4300 · Admin
Supplies & Expenses |
|
13,149.44 |
|
1-4500 · Services -
Collections |
|
|
|
1-4503 · Periodicals |
|
|
|
|
|
01/01/2005 |
Library Journal |
Subscription Renewal |
141.00 |
|
Total 1-4503 · Periodicals |
|
|
|
141.00
|
|
1-4506 · DVD |
|
|
|
|
|
01/13/2005 |
Demco |
|
3.40 |
|
01/19/2005 |
Midwest Tape |
|
23.99 |
|
01/19/2005 |
Midwest Tape |
|
16.99 |
|
01/11/2005 |
Midwest Tape |
Hermie: A Common
Caterpillar (DVD) |
15.99 |
|
01/01/2005 |
Midwest Tape |
|
342.81 |
|
01/01/2005 |
Midwest Tape |
|
305.89 |
|
01/01/2005 |
Midwest Tape |
|
12.99 |
|
01/10/2005 |
Midwest Tape |
|
33.98 |
|
01/25/2005 |
Midwest Tape |
|
26.99 |
|
Total 1-4506 · DVD |
|
|
|
783.03
|
|
Total 1-4500 · Services -
Collections |
|
924.03
|
|
1-4520 · Services -
Delivery |
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
01/28/2005 |
Oshkosh, City of |
383.6 Gallons Unleaded Fuel |
574.93 |
|
Total 1-4522 · Gasoline |
|
|
|
574.93
|
|
1-4524 · Maintenance |
|
|
|
|
|
1-45241 · Maintenance -
Car Wash |
|
|
|
01/01/2005 |
Jet Stream Enterprises |
|
40.96 |
|
Total 1-45241 ·
Maintenance - Car Wash |
|
40.96
|
|
1-4524S · Maintenance -
Silver Van |
|
|
|
02/02/2005 |
Jack's Service, Inc. |
Oil Filter |
28.45 |
|
01/12/2005 |
Kitz & Pfeil |
Fuel Antifreeze |
10.32 |
|
Total 1-4524S ·
Maintenance - Silver Van |
|
38.77
|
|
1-4524W · Maintenance -
White Van |
|
|
|
01/12/2005 |
Kitz & Pfeil |
Fuel Antifreeze |
10.32 |
|
Total 1-4524W ·
Maintenance - White Van |
10.32
|
|
Total 1-4524 · Maintenance |
|
|
|
90.05
|
|
1-4526 · Intersystem Delivery |
|
|
|
|
|
01/05/2005 |
South Central Library System |
|
7,271.50 |
|
Total 1-4526 · Intersystem Delivery |
|
|
|
7,271.50
|
|
1-4520 · Services - Delivery - Other |
|
|
|
|
|
01/08/2005 |
U.S. Cellular |
|
15.50 |
|
Total 1-4520 · Services - Delivery - Other |
|
|
|
15.50
|
|
Total 1-4520 · Services -
Delivery |
|
7,951.98 |
|
1-4540 · Services -
Electronic |
|
|
|
1-4541 · Ebooks |
|
|
|
|
|
01/11/2005 |
South Central Library System |
2005 WPLC Member Cost |
3,000.00 |
|
Total 1-4541 · Ebooks |
|
|
|
3,000.00
|
|
1-4542 · Site Licenses |
|
|
|
|
|
01/01/2005 |
Department of Public Instruction |
WISCAT Service: 1/05 - 12/05 |
150.00 |
|
01/01/2005 |
Gale Group |
|
7,748.00 |
|
Total 1-4542 · Site Licenses |
|
|
|
7,898.00
|
|
1-4545 · Interactive Online Reference |
|
|
|
|
|
01/03/2005 |
Wisconsin Library Service |
Ask Wisconsin Virtual Reference Renewal 1/1/05 - 6/30/05 |
1,500.00 |
|
Total 1-4545 · Interactive Online Reference |
|
|
|
1,500.00
|
|
Total 1-4540 · Services -
Electronic |
|
12,398.00
|
|
1-4560 · Services -
ILL/Reference |
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
01/31/2005 |
Oshkosh Public Library |
|
62.64 |
|
Total 1-4565 · ILL Supplies |
|
|
|
62.64
|
|
1-4566 · ILL Postage |
|
|
|
|
|
01/15/2005 |
Winnefox Library System |
|
16.14 |
|
Total 1-4566 · ILL Postage |
|
|
|
16.14
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
01/12/2005 |
Schwarz, Joy |
|
18.23 |
|
Total 1-4567 · Staff Travel - ILL |
|
|
|
18.23
|
|
Total 1-4560 · Services -
ILL/Reference |
|
97.01
|
|
1-4600 · Services -
Printing & Graphics |
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
01/19/2005 |
Mark One Specialties |
|
345.54 |
|
01/12/2005 |
Miller, Renee |
|
10.19 |
|
01/01/2005 |
Northeast Photocopy Co. Inc. |
Toner, Black, K3A |
40.00 |
|
01/01/2005 |
Northeast Photocopy Co. Inc. |
Toner, Yellow Y3A |
95.00 |
|
01/01/2005 |
Northeast Photocopy Co. Inc. |
Toner, Magenta, M3A |
95.00 |
|
01/01/2005 |
Northeast Photocopy Co. Inc. |
Toner, Cyan, C3a |
95.00 |
|
01/01/2005 |
Northeast Photocopy Co. Inc. |
Freight |
8.22 |
|
01/31/2005 |
Oshkosh Public Library |
|
74.84 |
|
Total 1-4601 · Printing Supplies |
|
|
|
763.79
|
|
Total 1-4600 · Services -
Printing & Graphics |
|
763.79 |
|
1-4620 · Member Library
Continuing Ed |
|
|
|
1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
|
|
01/12/2005 |
Bilitz, Dianne |
|
19.85 |
|
01/27/2005 |
Bongers, Desiree |
|
26.93 |
|
01/12/2005 |
Borchardt, JoAnn |
|
11.75 |
|
01/12/2005 |
Dethlefsen, Bruce |
|
29.16 |
|
01/12/2005 |
Donohue, Bridget |
|
29.97 |
|
01/12/2005 |
Duhr, Vicki |
|
5.67 |
|
01/12/2005 |
Hazlewood, Lucy |
|
17.82 |
|
01/12/2005 |
Helmrick, Linda |
|
12.15 |
|
01/12/2005 |
Husom, Valerie |
|
30.78 |
|
01/12/2005 |
Knigge, Theo |
|
14.58 |
|
01/12/2005 |
Knuth, Beth |
|
29.16 |
|
01/12/2005 |
Loehr, Cheryl |
|
17.82 |
|
01/12/2005 |
Paul, Nancy |
|
4.05 |
|
01/12/2005 |
Peterson, Suellen |
|
36.45 |
|
01/12/2005 |
Phillips, Edith |
|
23.49 |
|
01/12/2005 |
Potratz, Lois |
|
15.39 |
|
01/12/2005 |
Remillard, Stephanie |
|
34.02 |
|
01/12/2005 |
Steffen, Linda |
|
35.64 |
|
01/27/2005 |
Zuehlke, Sandy |
|
16.20 |
|
Total 1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
410.88
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
01/10/2005 |
Wallace, Cindy |
|
37.10 |
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
|
|
37.10
|
|
Total 1-4620 · Member
Library Continuing Ed |
447.98
|
|
1-4640 · Staff/Board
Trng, Trvl, & Dues |
|
|
|
1-4641 · Dues - Professional Organizatio |
|
|
|
|
|
01/01/2005 |
SRLAWW |
annual fee |
75.00 |
|
Total 1-4641 · Dues - Professional Organizatio |
|
|
|
75.00
|
|
1-4643 · Staff Travel - Other |
|
|
|
|
|
01/10/2005 |
Wallace, Cindy |
|
9.72 |
|
Total 1-4643 · Staff Travel - Other |
|
|
|
9.72
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
01/31/2005 |
Boone, Deanna |
|
21.06 |
|
Total 1-4646 · Trustee Travel |
|
|
|
21.06
|
|
Total 1-4640 ·
Staff/Board Trng, Trvl, & Dues |
105.78
|
|
1-4700 · Inter-Fund
Transfer |
|
|
|
1-4710 · WALS Membership |
|
|
|
|
|
01/12/2005 |
WALS |
|
26,623.15 |
|
Total 1-4710 · WALS Membership |
|
|
|
26,623.15
|
|
Total 1-4700 · Inter-Fund
Transfer |
|
26,623.15 |
|
Total 1-4000 · Expenses |
|
63,838.66
|
| TOTAL |
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|