| Winnefox Library System |
| Accounts
Payable |
| April 2005 |
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
|
04/06/2005 |
A.B. Dick Products Company |
|
142.50- |
|
|
|
|
|
04/01/2005 |
ABC CLIO |
|
388.00- |
|
|
|
|
|
04/21/2005 |
American Library Association |
|
70.00- |
|
|
|
|
|
04/29/2005 |
Arend, Mark-v |
|
109.23- |
|
|
|
|
|
04/27/2005 |
Badger Graphic Sales Inc. |
|
34.65- |
|
|
|
|
|
04/05/2005 |
Bilitz, Dianne |
|
19.85- |
|
|
|
|
|
04/07/2005 |
Blanks/USA |
|
16.75- |
|
|
|
|
|
04/05/2005 |
Borchardt, JoAnn |
|
21.87- |
|
|
|
|
|
04/08/2005 |
Borchardt, JoAnn |
|
13.77- |
|
|
|
|
|
04/01/2005 |
Brennan, John |
|
20.25- |
|
|
|
|
|
04/05/2005 |
C.J. at the Wayside |
|
182.00- |
|
|
|
|
|
04/13/2005 |
Clarion University of Pennsylvania |
|
20.00- |
|
|
|
|
|
04/21/2005 |
Commercial Card |
|
897.85- |
|
|
|
|
|
04/15/2005 |
Davis & Kuelthau, s.c. |
|
105.00- |
|
|
|
|
|
04/07/2005 |
Dethlefsen, Bruce |
|
29.16- |
|
|
|
|
|
04/08/2005 |
Disterhaft, Diane |
|
17.82- |
|
|
|
|
|
04/05/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
|
|
|
|
04/06/2005 |
Duhr, Vicki |
|
8.10- |
|
|
|
|
|
04/26/2005 |
Farrow-Busack, Judy |
|
150.00- |
|
|
|
|
|
04/13/2005 |
Fond du Lac Public Library |
|
6,000.00- |
|
|
|
|
|
04/01/2005 |
Greenwood Publing Group |
|
232.26- |
|
|
|
|
|
04/30/2005 |
Hasler Mailing Systems |
|
261.00- |
|
|
|
|
|
04/05/2005 |
Helmrick, Linda |
|
12.15- |
|
|
|
|
|
04/12/2005 |
Jack's Service, Inc. |
|
83.45- |
|
|
|
|
|
04/01/2005 |
Jet Stream Enterprises |
|
12.98- |
|
|
|
|
|
04/05/2005 |
Knuth, Beth |
|
29.97- |
|
|
|
|
|
04/05/2005 |
La Fontaine, Barb |
|
28.36- |
|
|
|
|
|
04/26/2005 |
Lonnquist, Ken |
|
200.00- |
|
|
|
|
|
04/30/2005 |
Lonnquist, Ken |
|
200.00- |
|
|
|
|
|
04/08/2005 |
Mark One Specialties |
|
663.03- |
|
|
|
|
|
04/18/2005 |
Mark One Specialties |
|
524.70- |
|
|
|
|
|
04/12/2005 |
Midwest Tape |
|
22.99- |
|
|
|
|
|
04/26/2005 |
Miller, Renee |
|
6.26- |
|
|
|
|
|
04/01/2005 |
Modern Business Machines |
|
476.10- |
|
|
|
|
|
04/01/2005 |
Nichols & Associates |
|
672.92- |
|
|
|
|
|
04/22/2005 |
Nichols & Associates |
|
672.92- |
|
|
|
|
|
04/07/2005 |
Northeast Photocopy Co. Inc. |
|
401.60- |
|
|
|
|
|
04/22/2005 |
Oshkosh Public Library |
|
415.15- |
|
|
|
|
|
04/08/2005 |
Outagamie Waupaca Library System |
|
107.81- |
|
|
|
|
|
04/01/2005 |
Oxford University Press |
|
462.50- |
|
|
|
|
|
04/01/2005 |
Oxford University Press |
|
240.00- |
|
|
|
|
|
04/05/2005 |
Peterson, Suellen |
|
44.55- |
|
|
|
|
|
04/30/2005 |
Quent's Service Center, Inc. |
|
54.35- |
|
|
|
|
|
04/01/2005 |
Race Office Products Center |
|
39.25- |
|
|
|
|
|
04/01/2005 |
Sage Publications Inc. |
|
557.82- |
|
|
|
|
|
04/26/2005 |
Schmude, Julie |
|
77.76- |
|
|
|
|
|
04/01/2005 |
Scholastic Library Publishing |
|
1,596.00- |
|
|
|
|
|
04/05/2005 |
Steffen, Linda |
|
34.83- |
|
|
|
|
|
04/30/2005 |
Tlachac, Dennis "Dino" |
|
200.00- |
|
|
|
|
|
04/21/2005 |
U.S. Cellular |
|
145.57- |
|
|
|
|
|
04/30/2005 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
04/04/2005 |
Upstart |
|
24.30- |
|
|
|
|
|
04/06/2005 |
Upstart |
|
14.30- |
|
|
|
|
|
04/26/2005 |
Venture Insurance Company |
|
1,188.25- |
|
|
|
|
|
04/28/2005 |
Virchow, Krause & Company, LLP |
|
7,900.00- |
|
|
|
|
|
04/30/2005 |
Wallace, Cindy |
|
31.37- |
|
|
|
|
|
04/05/2005 |
Ward, Lucinda |
|
16.20- |
|
|
|
|
|
04/19/2005 |
WCTS |
|
5.54- |
|
|
|
|
|
04/21/2005 |
WI SCTF |
|
35.00- |
|
|
|
|
|
04/30/2005 |
Woulter, Tom |
|
205.25- |
|
|
|
|
|
04/05/2005 |
Zuehlke, Sandy |
|
37.26- |
|
Total 1-2000 · Accounts Payable |
|
30,245.55- |
|
1-4000 · Expenses |
|
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
04/05/2005 |
Diversified Benefit Services, Inc |
Flexible Benefit Plan Service |
65.00 |
|
|
|
Total 1-4107 · Flexable Spending Plan |
|
65.00 |
|
|
Total 1-4100 · Personnel |
|
65.00 |
|
|
1-4200 · Contractual Services |
|
|
|
|
|
1-4202 · Audit |
|
|
|
|
|
|
|
|
04/28/2005 |
Virchow, Krause & Company, LLP |
|
7,900.00 |
|
|
|
Total 1-4202 · Audit |
|
7,900.00
|
|
|
|
1-4203 · Director |
|
|
|
|
|
|
|
|
04/01/2005 |
Nichols & Associates |
Administrative Consulting March 2005 |
672.92 |
|
|
|
|
|
04/22/2005 |
Nichols & Associates |
|
672.92 |
|
|
|
Total 1-4203 · Director |
|
1,345.84 |
|
|
Total 1-4200 · Contractual Services |
|
9,245.84
|
|
|
1-4300 · Admin Supplies & Expenses |
|
|
|
|
|
1-4301 · Postage |
|
|
|
|
|
|
|
|
04/30/2005 |
United States Postal Service |
Postage |
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
4,000.00
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
04/22/2005 |
Oshkosh Public Library |
|
220.72 |
|
|
|
Total 1-4303 · Supplies - Office |
|
220.72
|
|
|
|
1-4305 · Legal Services |
|
|
|
|
|
|
|
04/15/2005 |
Davis & Kuelthau, s.c. |
General Labor |
105.00 |
|
|
|
Total 1-4305 · Legal Services |
|
105.00
|
|
|
|
1-4306 · Miscellaneous |
|
|
|
|
|
|
|
04/19/2005 |
WCTS |
replacement of water damaged book for Wautoma) |
5.54 |
|
|
|
|
|
04/21/2005 |
WI SCTF |
|
35.00 |
|
|
|
Total 1-4306 · Miscellaneous |
|
40.54
|
|
|
|
1-4311 · Photocopier Maintenance -office |
|
|
|
|
|
|
|
04/01/2005 |
Modern Business Machines |
Maintenance Contract 5/1/ 05 - 4/30/06 |
476.10 |
|
|
|
Total 1-4311 · Photocopier Maintenance -office |
|
476.10
|
|
|
|
1-4313 · Workers Comp |
|
|
|
|
|
|
|
04/26/2005 |
Venture Insurance Company |
Worker's Compensation |
796.13 |
|
|
|
Total 1-4313 · Workers Comp |
|
796.13 |
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
04/21/2005 |
Bowman, Rick - R |
|
14.04 |
|
|
|
|
|
04/06/2005 |
Carter Memorial Library - R |
2005 SLP Materials |
1.00 |
|
|
|
|
|
04/30/2005 |
Elisha D Smith Public Library - R |
April 2005 Milwaukee Journals |
26.50 |
|
|
|
|
|
04/30/2005 |
Markesan Public Library - R |
April 2005 Milwaukee Journals |
26.50 |
|
|
|
|
|
04/30/2005 |
Neenah Public Library - R |
April 2005 Milwaukee Journals |
53.00 |
|
|
|
|
|
04/21/2005 |
Nichols, John - R |
|
82.00 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library - R |
|
20.07 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library - R |
Staples #813 |
199.96 |
|
|
|
|
|
04/30/2005 |
Oshkosh Public Library KG - R |
April 2005 Milwaukee Journals |
53.00 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library KG - R |
Asian Pages |
35.00 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library KG - R |
Radioshack.com |
47.98 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library KG - R |
As Seen On TV Woodbridge |
62.85 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library KG - R |
Origins |
70.00 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library KG - R |
Ed Hume Seeds Inc. |
31.90 |
|
|
|
|
|
04/21/2005 |
Oshkosh Public Library KG - R |
Morning Sun Books Inc. |
122.90 |
|
|
|
|
|
04/04/2005 |
Oxford Public Library - R |
2005 SLP Materials |
16.65 |
|
|
|
|
|
04/30/2005 |
Ripon Public Library - R |
2005 Summer Library Program on (6/10/05) - Ken Lonnquist |
200.00 |
|
|
|
|
|
04/21/2005 |
WALS - R |
|
17.65 |
|
|
|
|
|
04/26/2005 |
WALS - R |
Worker's Compensation |
249.53 |
|
|
|
|
|
04/21/2005 |
WALS - R |
La Puente - April 2005 Commercial Card |
25.07- |
|
|
|
|
|
04/26/2005 |
Wautoma Public Library - R |
Ken Lonnquist Summer Reading Program Performance on June 9, 2005 |
200.00 |
|
|
|
|
|
04/30/2005 |
Wautoma Public Library - R |
April 2005 Milwaukee Journals |
23.50 |
|
|
|
|
|
04/26/2005 |
WCTS - R |
Worker's Compensation |
142.59 |
|
|
|
|
|
04/21/2005 |
WCTS - R |
Veni Products |
384.60 |
|
|
|
|
|
04/21/2005 |
WCTS - R |
Staples #990 |
69.17- |
|
|
|
|
|
04/30/2005 |
Winneconne Public Library - R |
April 2005 Milwaukee Journals |
22.75 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
2,009.73 |
|
|
|
1-4317 · Postage Equipment Expense |
|
|
|
|
|
|
|
04/30/2005 |
Hasler Mailing Systems |
Rental: 1/1/05 -
3/31/05 |
261.00 |
|
|
|
Total 1-4317 · Postage Equipment Expense |
|
261.00
|
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
04/29/2005 |
Arend, Mark-v |
|
109.23 |
|
|
|
|
|
04/26/2005 |
Schmude, Julie |
Public Information |
77.76 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
186.99 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
8,096.21 |
|
|
1-4500 · Services - Collections |
|
|
|
|
|
1-4503 · Periodicals |
|
|
|
|
|
|
|
|
04/21/2005 |
American Library Association |
Newsletter on Intellectual Freedom 2006 subscription |
70.00 |
|
|
|
|
|
04/13/2005 |
Clarion University of Pennsylvania |
2005 Rural Libraries Vol XXV, no. 1 & 2 |
20.00 |
|
|
|
Total 1-4503 · Periodicals |
|
90.00
|
|
|
|
1-4506 · DVD |
|
|
|
|
|
|
|
|
04/12/2005 |
Midwest Tape |
|
22.99 |
|
|
|
Total 1-4506 · DVD |
|
|
22.99 |
|
|
Total 1-4500 · Services - Collections |
|
112.99
|
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
04/21/2005 |
U.S. Cellular |
|
11.81 |
|
|
|
Total 1-4521 · Cell Phone |
|
11.81 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
|
|
|
04/01/2005 |
Jet Stream Enterprises |
|
12.98 |
|
|
|
|
Total 1-45241 · Maintenance - Car Wash |
|
12.98 |
|
|
|
|
1-4524S · Maintenance - Silver Van |
|
|
|
|
|
|
|
04/12/2005 |
Jack's Service, Inc. |
|
83.45 |
|
|
|
|
Total 1-4524S · Maintenance - Silver Van |
|
83.45 |
|
|
|
|
1-4524W · Maintenance - White Van |
|
|
|
|
|
|
|
04/30/2005 |
Quent's Service Center, Inc. |
|
54.35 |
|
|
|
|
Total 1-4524W · Maintenance - White Van |
|
54.35 |
|
|
|
Total 1-4524 · Maintenance |
|
150.78 |
|
|
Total 1-4520 · Services - Delivery |
|
162.59
|
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4561 · OPL Reference Improvement |
|
|
|
|
|
|
|
04/01/2005 |
ABC CLIO |
|
388.00 |
|
|
|
|
|
04/01/2005 |
Greenwood Publing Group |
|
232.26 |
|
|
|
|
|
04/01/2005 |
Oxford University Press |
|
462.50 |
|
|
|
|
|
04/01/2005 |
Oxford University Press |
|
240.00 |
|
|
|
|
|
04/01/2005 |
Sage Publications Inc. |
|
557.82 |
|
|
|
|
|
04/01/2005 |
Scholastic Library Publishing |
|
1,596.00 |
|
|
|
Total 1-4561 · OPL Reference Improvement |
|
3,476.58 |
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
|
|
04/22/2005 |
Oshkosh Public Library |
|
194.43 |
|
|
|
Total 1-4565 · ILL Supplies |
|
194.43 |
|
|
Total 1-4560 · Services - ILL/Reference |
|
3,671.01
|
|
|
1-4580 · Services - Summer Reading Prog |
|
|
|
|
|
1-4581 · Guest Artists |
|
|
|
|
|
|
|
04/26/2005 |
Farrow-Busack, Judy |
SLP Program for Poy Sippi |
150.00 |
|
|
|
|
|
04/30/2005 |
Tlachac, Dennis "Dino" |
2005 Oxford SLP program on 6/13/05 |
200.00 |
|
|
|
Total 1-4581 · Guest Artists |
|
350.00 |
|
|
Total 1-4580 · Services - Summer Reading Prog |
|
350.00 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
04/06/2005 |
A.B. Dick Products Company |
|
142.50 |
|
|
|
|
|
04/27/2005 |
Badger Graphic Sales Inc. |
|
34.65 |
|
|
|
|
|
04/07/2005 |
Blanks/USA |
Raffle ticket stock for Winneconne |
16.75 |
|
|
|
|
|
04/08/2005 |
Mark One Specialties |
|
663.03 |
|
|
|
|
|
04/18/2005 |
Mark One Specialties |
|
524.70 |
|
|
|
|
|
04/26/2005 |
Miller, Renee |
Printing supplies |
6.26 |
|
|
|
|
|
04/07/2005 |
Northeast Photocopy Co. Inc. |
|
401.60 |
|
|
|
|
|
04/01/2005 |
Race Office Products Center |
|
39.25 |
|
|
|
|
|
04/04/2005 |
Upstart |
|
7.65 |
|
|
|
|
|
04/06/2005 |
Upstart |
|
13.30 |
|
|
|
Total 1-4601 · Printing Supplies |
|
1,849.69 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
1,849.69 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
|
|
|
|
04/05/2005 |
Bilitz, Dianne |
CCBC Meeting mileage reimb. |
19.85 |
|
|
|
|
|
04/05/2005 |
Borchardt, JoAnn |
CCBC Workshop Reimb. |
21.87 |
|
|
|
|
|
04/08/2005 |
Borchardt, JoAnn |
workshop reimb. |
13.77 |
|
|
|
|
|
04/07/2005 |
Dethlefsen, Bruce |
CCBC workshop mileage reimb. |
29.16 |
|
|
|
|
|
04/08/2005 |
Disterhaft, Diane |
Badgerlink Training |
17.82 |
|
|
|
|
|
04/06/2005 |
Duhr, Vicki |
CCBC Workshop Reimb. |
8.10 |
|
|
|
|
|
04/05/2005 |
Helmrick, Linda |
CCBC workshop reimb. |
12.15 |
|
|
|
|
|
04/05/2005 |
Knuth, Beth |
Workshop Reimb. |
29.97 |
|
|
|
|
|
04/05/2005 |
La Fontaine, Barb |
CCBC Workshop reimb. |
28.36 |
|
|
|
|
|
04/05/2005 |
Peterson, Suellen |
CCBC Workshop Reimb. |
44.55 |
|
|
|
|
|
04/05/2005 |
Steffen, Linda |
Workshop Reimb. |
34.83 |
|
|
|
|
|
04/05/2005 |
Ward, Lucinda |
Badgerlink Databases Workshop |
16.20 |
|
|
|
|
|
04/05/2005 |
Zuehlke, Sandy |
workshop reimb. |
37.26 |
|
|
|
Total 1-4625 · Travel Reimbursement (WLS Fund) |
|
313.89 |
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
04/05/2005 |
C.J. at the Wayside |
|
182.00 |
|
|
|
|
|
04/21/2005 |
Commercial Card |
Erbert & Gerberts Subs |
19.44 |
|
|
|
|
|
04/21/2005 |
Commercial Card |
Klancy's Pub and Eatery |
17.46 |
|
|
|
|
|
04/08/2005 |
Outagamie Waupaca Library System |
CE Program Expense; CCBC Workshops |
107.81 |
|
|
|
|
|
04/30/2005 |
Wallace, Cindy |
|
31.37 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
358.08 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
671.97
|
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
04/01/2005 |
Brennan, John |
03/05 WLS Meeting |
20.25 |
|
|
|
Total 1-4646 · Trustee Travel |
|
20.25 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, &
Dues |
|
20.25 |
|
|
1-4900 · Intergovernmental Expeditures |
|
|
|
|
|
1-4910 · Fond du Lac County Contract |
|
|
|
|
|
|
1-4911 · FDL - Reimbursement |
|
|
|
|
|
|
|
04/13/2005 |
Fond du Lac Public Library |
2005 Fond du Lac County Levy - payment 2 |
6,000.00 |
|
|
|
|
Total 1-4911 · FDL - Reimbursement |
|
6,000.00 |
|
|
|
Total 1-4910 · Fond du Lac County Contract |
|
6,000.00 |
|
|
Total 1-4900 · Intergovernmental Expeditures |
|
6,000.00 |
|
Total 1-4000 · Expenses |
|
|
30,245.55
|
| TOTAL |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|