| Winnefox Library System |
| Accounts Payable |
| February 2005 |
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
02/28/2005 |
Arend, Mark-v |
|
114.74- |
|
02/21/2005 |
Berlin Printing and Office Supply |
|
49.14- |
|
02/01/2005 |
Blassingame, Lurton |
|
83.85- |
|
02/17/2005 |
Borchardt, JoAnn |
|
9.32- |
|
02/17/2005 |
Cannon, Marcy -v |
|
21.06- |
|
02/22/2005 |
Commercial Card |
|
595.83- |
|
02/04/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
02/17/2005 |
Duhr, Vicki |
|
8.10- |
|
02/01/2005 |
Feavel, Yvonne |
|
21.06- |
|
02/17/2005 |
Hayford, Paula |
|
75.00- |
|
02/17/2005 |
Husom, Valerie |
|
17.01- |
|
02/16/2005 |
Jack's Service, Inc. |
|
134.90- |
|
02/01/2005 |
Jet Stream Enterprises |
|
67.93- |
|
02/11/2005 |
Kitz & Pfeil |
|
35.53- |
|
02/17/2005 |
Knuth, Beth |
|
17.42- |
|
02/25/2005 |
Mark One Specialties |
|
437.85- |
|
02/16/2005 |
Midwest Tape |
|
45.98- |
|
02/01/2005 |
Midwest Tape |
|
23.98- |
|
02/01/2005 |
Midwest Tape |
|
49.99- |
|
02/01/2005 |
Midwest Tape |
|
20.99- |
|
02/01/2005 |
Nichols, John |
|
104.88- |
|
02/18/2005 |
Oshkosh Public Library |
|
185.26- |
|
02/10/2005 |
Oshkosh, City of |
|
13,651.00- |
|
02/17/2005 |
Peterson, Suellen |
|
36.45- |
|
02/17/2005 |
Potratz, Lois |
|
26.33- |
|
02/03/2005 |
Quent's Service Center, Inc. |
|
32.98- |
|
02/22/2005 |
Scholastic Library Publishing |
|
11,907.00- |
|
02/17/2005 |
Steffen, Linda |
|
22.68- |
|
02/08/2005 |
U.S. Cellular |
|
149.09- |
|
02/28/2005 |
United States Postal Service |
|
4,000.00- |
|
02/24/2005 |
Upstart |
|
2,628.95- |
|
02/01/2005 |
Wade, Paul |
|
36.45- |
|
02/23/2005 |
Wallace, Cindy |
|
19.33- |
|
02/23/2005 |
Wisconsin Library Association |
|
117.00- |
|
02/23/2005 |
Wisconsin Library Association |
|
156.00- |
|
02/28/2005 |
Woulter, Tom |
|
190.50- |
|
02/17/2005 |
Zuehlke, Sandy |
|
29.97- |
|
Total 1-2000 · Accounts
Payable |
|
35,188.55- |
|
1-4000 · Expenses |
|
|
|
1-4100 · Personnel |
|
|
|
1-4104 · Health Insurance |
|
|
|
02/10/2005 |
Oshkosh, City of |
|
13,651.00 |
|
Total 1-4104 · Health
Insurance |
|
13,651.00
|
|
1-4107 · Flexable
Spending Plan |
|
|
|
02/04/2005 |
Diversified Benefit Services, Inc |
Flexible Benefit Plan Services |
65.00 |
|
Total 1-4107 · Flexable
Spending Plan |
|
65.00 |
|
Total 1-4100 · Personnel |
|
13,716.00
|
|
1-4300 · Admin Supplies
& Expenses |
|
|
|
1-4301 · Postage |
|
|
|
02/28/2005 |
United States Postal Service |
|
4,000.00 |
|
Total 1-4301 · Postage |
|
4,000.00
|
|
1-4302 · Staff ISP |
|
|
|
02/01/2005 |
Nichols, John |
High Speed Internet Access Reimbursement |
104.88 |
|
Total 1-4302 · Staff ISP |
|
104.88
|
|
1-4303 · Supplies -
Office |
|
|
|
02/22/2005 |
Commercial Card |
Rubber Stamps Unlimited |
3.55 |
|
02/22/2005 |
Commercial Card |
Wal-Mart Stores, Inc. |
6.79 |
|
02/22/2005 |
Commercial Card |
Menards |
15.86 |
|
02/22/2005 |
Commercial Card |
www.Buy.com |
68.29- |
|
02/22/2005 |
Commercial Card |
www.Buy.com |
56.23- |
|
02/18/2005 |
Oshkosh Public Library |
|
113.46 |
|
02/24/2005 |
Upstart |
2005 SLP materials order |
6.52 |
|
Total 1-4303 · Supplies -
Office |
|
21.66
|
|
1-4305 · Legal Services |
|
|
|
02/22/2005 |
Commercial Card |
Menards |
15.86- |
|
Total 1-4305 · Legal
Services |
|
15.86- |
|
1-4315 · Reimbursable
Expenses |
|
|
|
02/08/2005 |
Bowman, Rick - R |
U.S. Cellular - Feb. 2005 |
66.40 |
|
02/24/2005 |
Brandon Public Library - R |
2005 SLP materials order |
26.33 |
|
02/24/2005 |
Carter Memorial Library - R |
2005 SLP materials order |
62.93 |
|
02/24/2005 |
Coloma Public Library - R |
2005 SLP materials order |
329.98 |
|
02/28/2005 |
Elisha D Smith Public Library - R |
Milwaukee Journal, Feb. 2005 |
25.00 |
|
02/24/2005 |
Elisha D Smith Public Library - R |
2005 SLP materials order |
379.83 |
|
02/24/2005 |
Ethel Everhard Public Library - R |
2005 SLP materials order |
90.93 |
|
02/24/2005 |
Fond du Lac Public Library - R |
2005 SLP materials order |
41.78 |
|
02/24/2005 |
Friends of the Oshkosh Public Library |
2005 SLP materials order |
137.08 |
|
02/28/2005 |
Markesan Public Library - R |
Milwaukee Journal, Feb. 2005 |
25.00 |
|
02/24/2005 |
Montello Public Library - R |
2005 SLP materials order |
71.48 |
|
02/28/2005 |
Neenah Public Library - R |
Milwaukee Journal, Feb. 2005 |
50.00 |
|
02/24/2005 |
Neenah Public Library - R |
2005 SLP materials order |
236.58 |
|
02/08/2005 |
Nichols, John - R |
U.S. Cellular - Feb. 2005 |
23.85 |
|
02/08/2005 |
Oshkosh Public Library - R |
U.S. Cellular - Feb. 2005 |
18.19 |
|
02/28/2005 |
Oshkosh Public Library - R |
Milwaukee Journal, Feb. 2005 |
50.00 |
|
02/22/2005 |
Oshkosh Public Library - R |
Rubber Stamps Unlimited |
10.46 |
|
02/22/2005 |
Oshkosh Public Library - R |
EMEMOREX Inc. |
23.92 |
|
02/22/2005 |
Oshkosh Public Library - R |
Rubber Stamps unlimited |
25.96 |
|
02/22/2005 |
Oshkosh Public Library - R |
Staples |
44.57 |
|
02/22/2005 |
Oshkosh Public Library - R |
Staples |
8.07 |
|
02/24/2005 |
Oshkosh Public Library - R |
2005 SLP materials order |
70.23 |
|
02/22/2005 |
Oshkosh Public Library KG - R |
CPI*Cricket Magazine |
59.97 |
|
02/22/2005 |
Oshkosh Public Library KG - R |
Booklist Magazine |
84.95 |
|
02/22/2005 |
Oshkosh Public Library KG - R |
USGOVT Printing OFC 32 |
197.00 |
|
02/24/2005 |
Packwaukee Public Library - R |
2005 SLP materials order |
20.77 |
|
02/24/2005 |
Plainfield Public Library - R |
2005 SLP materials order |
29.98 |
|
02/24/2005 |
Princeton Public Library - R |
2005 SLP materials order |
79.03 |
|
02/24/2005 |
Ripon Public Library - R |
2005 SLP materials order |
373.58 |
|
02/08/2005 |
Sitter, Jerry |
U.S. Cellular - Feb. 2005 |
6.50 |
|
02/24/2005 |
Spillman Public Library - R |
2005 SLP materials order |
69.88 |
|
02/08/2005 |
WALS - R |
U.S. Cellular - Feb. 2005 |
21.62 |
|
02/22/2005 |
WALS - R |
WP-Alcohol Soft |
29.45 |
|
02/28/2005 |
Wautoma Public Library - R |
Milwaukee Journal, Feb. 2005 |
20.25 |
|
02/24/2005 |
Wautoma Public Library - R |
2005 SLP materials order |
21.77 |
|
02/22/2005 |
WCTS - R |
Veni Products |
115.96 |
|
02/22/2005 |
WCTS - R |
Amazon.com |
7.46 |
|
02/28/2005 |
Winneconne Public Library - R |
Milwaukee Journal, Feb. 2005 |
20.25 |
|
Total 1-4315 ·
Reimbursable Expenses |
|
2,976.99
|
|
1-4318 · Staff Travel -
Administration |
|
|
|
02/28/2005 |
Arend, Mark-v |
|
114.74 |
|
02/17/2005 |
Cannon, Marcy -v |
Mileage Reimbursement - 02/05 workshop |
21.06 |
|
02/22/2005 |
Commercial Card |
WLA |
12.00 |
|
02/22/2005 |
Commercial Card |
Tutto Pasta |
18.24 |
|
02/22/2005 |
Commercial Card |
Inn On the Park |
72.00 |
|
Total 1-4318 · Staff
Travel - Administration |
|
238.04 |
|
Total 1-4300 · Admin
Supplies & Expenses |
|
7,325.71 |
|
1-4500 · Services -
Collections |
|
|
|
1-4506 · DVD |
|
|
|
02/21/2005 |
Berlin Printing and Office Supply |
|
49.14 |
|
02/16/2005 |
Midwest Tape |
|
45.98 |
|
02/01/2005 |
Midwest Tape |
|
23.98 |
|
02/01/2005 |
Midwest Tape |
|
49.99 |
|
02/01/2005 |
Midwest Tape |
|
20.99 |
|
Total 1-4506 · DVD |
|
190.08 |
|
Total 1-4500 · Services -
Collections |
|
190.08 |
|
1-4520 · Services -
Delivery |
|
|
|
1-4521 · Cell Phone |
|
|
|
02/08/2005 |
U.S. Cellular |
U.S. Cellular - Feb. 2005 |
12.53 |
|
Total 1-4521 · Cell Phone |
|
12.53
|
|
1-4524 · Maintenance |
|
|
|
1-45241 · Maintenance -
Car Wash |
|
|
|
02/01/2005 |
Jet Stream Enterprises |
Car Wash |
67.93 |
|
Total 1-45241 ·
Maintenance - Car Wash |
|
67.93
|
|
1-4524S · Maintenance -
Silver Van |
|
|
|
02/16/2005 |
Jack's Service, Inc. |
|
134.90 |
|
02/11/2005 |
Kitz & Pfeil |
Washer Fluid |
17.77 |
|
Total 1-4524S ·
Maintenance - Silver Van |
|
152.67
|
|
1-4524W · Maintenance -
White Van |
|
|
|
02/11/2005 |
Kitz & Pfeil |
Washer Fluid |
17.76 |
|
02/03/2005 |
Quent's Service Center, Inc. |
|
32.98 |
|
Total 1-4524W ·
Maintenance - White Van |
|
50.74 |
|
Total 1-4524 ·
Maintenance |
|
271.34 |
|
Total 1-4520 · Services -
Delivery |
|
283.87
|
|
1-4540 · Services -
Electronic |
|
|
|
1-4542 · Site Licenses |
|
|
|
02/22/2005 |
Scholastic Library Publishing |
Grolier Online Renewal 2/22/05 - 2/22/06 |
11,907.00 |
|
Total 1-4542 · Site
Licenses |
|
11,907.00 |
|
Total 1-4540 · Services -
Electronic |
|
11,907.00 |
|
1-4560 · Services -
ILL/Reference |
|
|
|
1-4565 · ILL Supplies |
|
|
|
02/18/2005 |
Oshkosh Public Library |
|
31.42 |
|
Total 1-4565 · ILL
Supplies |
|
31.42 |
|
Total 1-4560 · Services -
ILL/Reference |
|
31.42 |
|
1-4600 · Services -
Printing & Graphics |
|
|
|
1-4601 · Printing
Supplies |
|
|
|
02/25/2005 |
Mark One Specialties |
|
437.85 |
|
02/18/2005 |
Oshkosh Public Library |
|
40.38 |
|
02/24/2005 |
Upstart |
2005 SLP materials order |
580.27 |
|
Total 1-4601 · Printing
Supplies |
|
1,058.50 |
|
Total 1-4600 · Services -
Printing & Graphics |
|
1,058.50 |
|
1-4620 · Member Library
Continuing Ed |
|
|
|
1-4625 · Travel
Reimbursement (WLS Fund) |
|
|
|
02/17/2005 |
Borchardt, JoAnn |
mileage reimbursement - 02/05 workshop |
9.32 |
|
02/17/2005 |
Duhr, Vicki |
Mileage Reimbursement - 02/05 Workshop |
8.10 |
|
02/17/2005 |
Husom, Valerie |
Mileage Reimbursement - 02/05 workshop |
17.01 |
|
02/17/2005 |
Knuth, Beth |
mileage reimbursement - 02/05 workshop |
17.42 |
|
02/17/2005 |
Peterson, Suellen |
mileage reimbursement - 02/05 workshop |
36.45 |
|
02/17/2005 |
Potratz, Lois |
Mileage Reimbursement - 02/05 Workshop |
26.33 |
|
02/17/2005 |
Steffen, Linda |
Mileage Reimbursement - 02/05 workshop |
22.68 |
|
02/17/2005 |
Zuehlke, Sandy |
mileage reimbursement - 02/05 workshop |
29.97 |
|
Total 1-4625 · Travel
Reimbursement (WLS Fund) |
|
167.28
|
|
1-4626 · Workshop Expense
(WLS Spons) |
|
|
|
02/17/2005 |
Hayford, Paula |
02/17/05 Workshop |
75.00 |
|
02/23/2005 |
Wallace, Cindy |
workshop supplies reimbursement |
19.33 |
|
Total 1-4626 · Workshop
Expense (WLS Spons) |
|
94.33 |
|
Total 1-4620 · Member
Library Continuing Ed |
|
261.61
|
|
1-4640 · Staff/Board
Trng, Trvl, & Dues |
|
|
|
1-4641 · Dues -
Professional Organizatio |
|
|
|
02/23/2005 |
Wisconsin Library Association |
2005 Membership Renewal - Schmude |
117.00 |
|
02/23/2005 |
Wisconsin Library Association |
2005 Membership Renewal - Arend |
156.00 |
|
Total 1-4641 · Dues -
Professional Organizatio |
|
273.00
|
|
1-4646 · Trustee Travel |
|
|
|
02/01/2005 |
Blassingame, Lurton |
Legislative Day Expense Reimbursement |
83.85 |
|
02/01/2005 |
Feavel, Yvonne |
01/05 WLS Board Meeting Mileage Reimbursement |
21.06 |
|
02/01/2005 |
Wade, Paul |
01/05 WLS Board Meeting Mileage Reimbursement |
36.45 |
|
Total 1-4646 · Trustee
Travel |
|
141.36 |
|
Total 1-4640 ·
Staff/Board Trng, Trvl, & Dues |
|
414.36 |
|
Total 1-4000 · Expenses |
|
35,188.55 |
| TOTAL |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|