| Winnefox Library System |
| Accounts
Payable |
| March 2005 |
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Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
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|
|
03/31/2005 |
Arend, Mark-v |
|
85.37- |
|
|
|
|
|
03/03/2005 |
Berlin Public Library |
|
21,152.00- |
|
|
|
|
|
03/03/2005 |
Berlin Public Library |
|
9,888.00- |
|
|
|
|
|
03/22/2005 |
Blanks Corp |
|
16.75- |
|
|
|
|
|
03/31/2005 |
Boone, Deanna |
|
20.66- |
|
|
|
|
|
03/03/2005 |
Brandon Public Library |
|
11,036.00- |
|
|
|
|
|
03/01/2005 |
C.J. at the Wayside |
|
273.00- |
|
|
|
|
|
03/03/2005 |
Caestecker Public Library |
|
12,948.00- |
|
|
|
|
|
03/03/2005 |
Campbellsport Public Library |
|
42,658.00- |
|
|
|
|
|
03/03/2005 |
Carter Memorial Library-v |
|
569.25- |
|
|
|
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|
03/03/2005 |
Carter Memorial Library-v |
|
13,052.50- |
|
|
|
|
|
03/03/2005 |
Coloma Public Library-v |
|
8,949.66- |
|
|
|
|
|
03/21/2005 |
Commercial Card |
|
3,670.46- |
|
|
|
|
|
03/01/2005 |
Corporate Express |
|
47.96- |
|
|
|
|
|
03/04/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
|
|
|
|
03/03/2005 |
Elisha D. Smith Public Library-v |
|
67,723.25- |
|
|
|
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|
03/03/2005 |
Elisha D. Smith Public Library-v |
|
13,873.50- |
|
|
|
|
|
03/17/2005 |
Elisha D. Smith Public Library-v |
|
16,929.00- |
|
|
|
|
|
03/03/2005 |
Endeavor Public Library |
|
16,581.00- |
|
|
|
|
|
03/03/2005 |
Ethel Everhard Memorial Library |
|
40,482.00- |
|
|
|
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|
03/03/2005 |
Fond du Lac Public Library |
|
571,961.00- |
|
|
|
|
|
03/03/2005 |
Hancock Public Library -v |
|
7,512.66- |
|
|
|
|
|
03/31/2005 |
Hess, Vern |
|
31.59- |
|
|
|
|
|
03/31/2005 |
Lakeshore Library System |
|
200.00- |
|
|
|
|
|
03/03/2005 |
Leon-Saxeville Township Library-v |
|
4,048.66- |
|
|
|
|
|
03/14/2005 |
Mark One Specialties |
|
372.12- |
|
|
|
|
|
03/31/2005 |
Mark One Specialties |
|
442.72- |
|
|
|
|
|
03/03/2005 |
Markesan Public Library |
|
22,117.50- |
|
|
|
|
|
03/12/2005 |
Midwest Tape |
|
191.90- |
|
|
|
|
|
03/05/2005 |
Midwest Tape |
|
157.92- |
|
|
|
|
|
03/22/2005 |
Midwest Tape |
|
39.98- |
|
|
|
|
|
03/03/2005 |
Mill Pond Public Library |
|
13,219.00- |
|
|
|
|
|
03/03/2005 |
Montello Public Library |
|
28,942.00- |
|
|
|
|
|
03/31/2005 |
Muentner, John |
|
34.43- |
|
|
|
|
|
03/03/2005 |
Neenah Public Library-v |
|
131,981.75- |
|
|
|
|
|
03/03/2005 |
Neenah Public Library-v |
|
23,069.00- |
|
|
|
|
|
03/17/2005 |
Neenah Public Library-v |
|
13,895.00- |
|
|
|
|
|
03/03/2005 |
Neshkoro Public Library |
|
13,865.00- |
|
|
|
|
|
03/01/2005 |
Nichols & Associates |
|
672.92- |
|
|
|
|
|
03/02/2005 |
Northeast Photocopy Co. Inc. |
|
82.76- |
|
|
|
|
|
03/28/2005 |
Northeast Photocopy Co. Inc. |
|
152.04- |
|
|
|
|
|
03/03/2005 |
Oakfield Public Library |
|
11,571.00- |
|
|
|
|
|
03/03/2005 |
Oshkosh Public Library |
|
173,653.00- |
|
|
|
|
|
03/03/2005 |
Oshkosh Public Library |
|
24,498.75- |
|
|
|
|
|
03/23/2005 |
Oshkosh Public Library |
|
65.87- |
|
|
|
|
|
03/10/2005 |
Oshkosh, City of |
|
13,651.00- |
|
|
|
|
|
03/02/2005 |
Oshkosh, City of |
|
586.93- |
|
|
|
|
|
03/24/2005 |
Oshkosh, City of |
|
548.43- |
|
|
|
|
|
03/03/2005 |
Oxford Public Library |
|
11,227.00- |
|
|
|
|
|
03/03/2005 |
Packwaukee Public Library |
|
5,504.00- |
|
|
|
|
|
03/03/2005 |
Patterson Memorial Library-v |
|
16,208.33- |
|
|
|
|
|
03/03/2005 |
Plainfield Public Library-v |
|
6,834.33- |
|
|
|
|
|
03/03/2005 |
Poy Sippi Public Library |
|
6,155.66- |
|
|
|
|
|
03/03/2005 |
Princeton Public Library - v |
|
18,120.00- |
|
|
|
|
|
03/22/2005 |
Quent's Service Center, Inc. |
|
27.08- |
|
|
|
|
|
03/01/2005 |
Quill |
|
22.95- |
|
|
|
|
|
03/03/2005 |
Redgranite Public Library |
|
5,557.66- |
|
|
|
|
|
03/03/2005 |
Ripon Public Library |
|
64,902.00- |
|
|
|
|
|
03/31/2005 |
Schwarz, Joy |
|
8.10- |
|
|
|
|
|
03/03/2005 |
Spillman Public Library |
|
31,462.00- |
|
|
|
|
|
03/24/2005 |
U.S. Cellular |
|
103.69- |
|
|
|
|
|
03/31/2005 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
03/17/2005 |
Upstart |
|
495.61- |
|
|
|
|
|
03/31/2005 |
Wade, Paul |
|
48.60- |
|
|
|
|
|
03/03/2005 |
Waupun Public Library |
|
37,620.00- |
|
|
|
|
|
03/03/2005 |
Wautoma Public Library-v |
|
27,078.33- |
|
|
|
|
|
03/03/2005 |
WCTS |
|
27,912.50- |
|
|
|
|
|
03/03/2005 |
WCTS |
|
24,564.00- |
|
|
|
|
|
03/03/2005 |
WCTS |
|
35,751.50- |
|
|
|
|
|
03/31/2005 |
Whipple, Merry |
|
8.10- |
|
|
|
|
|
03/03/2005 |
Winneconne Public Library-v |
|
5,061.00- |
|
|
|
|
|
03/03/2005 |
Winneconne Public Library-v |
|
21,739.00- |
|
|
|
|
|
03/31/2005 |
Winnefox Library System |
|
826.12- |
|
|
|
|
|
03/05/2005 |
Wisconsin Department of Revenue |
|
10.00- |
|
|
|
|
|
03/31/2005 |
Woulter, Tom |
|
212.00- |
|
Total 1-2000 · Accounts Payable |
|
1,689,045.85- |
|
1-4000 · Expenses |
|
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
|
1-4104 · Health Insurance |
|
|
|
|
|
|
|
03/10/2005 |
Oshkosh, City of |
|
13,651.00 |
|
|
|
Total 1-4104 · Health Insurance |
|
13,651.00
|
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
03/04/2005 |
Diversified Benefit Services, Inc |
|
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 |
|
|
|
|
|
|
|
03/31/2005 |
United States Postal Service |
|
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
4,000.00
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
03/01/2005 |
Corporate Express |
|
47.96 |
|
|
|
|
|
03/23/2005 |
Oshkosh Public Library |
|
28.61 |
|
|
|
|
|
03/01/2005 |
Quill |
|
22.95 |
|
|
|
Total 1-4303 · Supplies - Office |
|
99.52
|
|
|
|
1-4306 · Miscellaneous |
|
|
|
|
|
|
|
03/21/2005 |
Commercial Card |
Ever Green Floral |
28.35 |
|
|
|
|
|
03/05/2005 |
Wisconsin Department of Revenue |
Business Tax Registration Renewal 3/05 - 3/07 |
10.00 |
|
|
|
Total 1-4306 · Miscellaneous |
|
38.35
|
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
03/17/2005 |
Boehning - Karen |
2005 SLP Materials |
5.00 |
|
|
|
|
|
03/24/2005 |
Bowman, Rick - R |
|
12.35 |
|
|
|
|
|
03/17/2005 |
Caestecker Public Library - R |
2005 SLP Materials |
38.69 |
|
|
|
|
|
03/17/2005 |
Campbellsport Public Library - R |
2005 SLP Materials |
74.54 |
|
|
|
|
|
03/31/2005 |
Elisha D Smith Public Library - R |
Milwaukee Journal - March 2005 |
27.25 |
|
|
|
|
|
03/17/2005 |
Endeavor Public Library - R |
2005 SLP Materials |
101.44 |
|
|
|
|
|
03/17/2005 |
Leon-Saxeville Public Library - R |
2005 SLP Materials |
5.95 |
|
|
|
|
|
03/31/2005 |
Markesan Public Library - R |
Milwaukee Journal - March 2005 |
27.25 |
|
|
|
|
|
03/31/2005 |
Neenah Public Library - R |
Milwaukee Journal - March 2005 |
54.50 |
|
|
|
|
|
03/24/2005 |
Nichols, John - R |
|
27.13 |
|
|
|
|
|
03/17/2005 |
Oakfield Public Library - R |
2005 SLP Materials |
162.99 |
|
|
|
|
|
03/31/2005 |
Oshkosh Public Library - R |
Milwaukee Journal - March 2005 |
54.50 |
|
|
|
|
|
03/24/2005 |
Oshkosh Public Library - R |
|
15.31 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library - R |
Hudson Photographic |
34.80 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library - R |
Document Imaging Supply |
72.00 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library - R |
Safety Tech Intl |
283.83 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library - R |
MSC Industrial Supply Co. |
75.86 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library - R |
Staples |
2.52- |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
AMZ Superstore |
16.49 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
AMZ Superstore |
22.86 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
AMZ Superstore |
14.93 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
Paypal *Richard Cox |
105.00 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
Booklinks Magazine |
62.89 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
As Seen on TV Woodbridge |
62.85 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
Advanced Book Exchange |
7.45 |
|
|
|
|
|
03/21/2005 |
Oshkosh Public Library KG - R |
Morning Sun Books Inc. |
65.95 |
|
|
|
|
|
03/17/2005 |
Poy Sippi Public Library - R |
2005 SLP Materials |
66.45 |
|
|
|
|
|
03/24/2005 |
Sitter, Jerry |
|
6.04 |
|
|
|
|
|
03/24/2005 |
WALS - R |
|
23.37 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Newegg Computers |
295.94 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Ft Worth |
59.97 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Cheekwood Pineapple Room |
27.80 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Rantoul |
22.77 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Buy.com |
40.83 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Gaylord Opryland HTL F/D |
776.25 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Gaylord Optryland HTL F/D |
1,109.80 |
|
|
|
|
|
03/21/2005 |
WALS - R |
Compumentor/Techsoup |
20.00 |
|
|
|
|
|
03/31/2005 |
Wautoma Public Library - R |
Milwaukee Journal - March 2005 |
24.25 |
|
|
|
|
|
03/21/2005 |
WCTS - R |
www.amazon.com |
32.95 |
|
|
|
|
|
03/21/2005 |
WCTS - R |
Staples |
69.17 |
|
|
|
|
|
03/21/2005 |
WCTS - R |
Schiffer Publishing |
50.55 |
|
|
|
|
|
03/21/2005 |
WCTS - R |
Staples |
47.25 |
|
|
|
|
|
03/21/2005 |
WCTS - R |
Schiffer Publishing |
29.95 |
|
|
|
|
|
03/21/2005 |
WCTS - R |
Raven Tree Press |
57.00 |
|
|
|
|
|
03/31/2005 |
Winneconne Public Library - R |
Milwaukee Journal - March 2005 |
24.25 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
4,213.88 |
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
03/31/2005 |
Arend, Mark-v |
County Planning |
85.37 |
|
|
|
|
|
03/21/2005 |
Commercial Card |
Fratellos Italian |
15.64 |
|
|
|
|
|
03/21/2005 |
Commercial Card |
Parking Utility, Madison WI |
2.25 |
|
|
|
|
|
03/21/2005 |
Commercial Card |
WLA |
88.00 |
|
|
|
|
|
03/01/2005 |
Nichols & Associates |
Administrative Consulting - Feb. 2005 |
672.92 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
864.18 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
9,215.93 |
|
|
1-4500 · Services - Collections |
|
|
|
|
|
1-4506 · DVD |
|
|
|
|
|
|
|
|
03/12/2005 |
Midwest Tape |
|
191.90 |
|
|
|
|
|
03/05/2005 |
Midwest Tape |
|
157.92 |
|
|
|
|
|
03/22/2005 |
Midwest Tape |
|
39.98 |
|
|
|
Total 1-4506 · DVD |
|
389.80
|
|
|
Total 1-4500 · Services - Collections |
|
389.80 |
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
03/24/2005 |
U.S. Cellular |
|
19.49 |
|
|
|
Total 1-4521 · Cell Phone |
|
19.49
|
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
03/02/2005 |
Oshkosh, City of |
397.9 Gallons UNL Fuel |
586.93 |
|
|
|
|
|
03/24/2005 |
Oshkosh, City of |
February 2005 Fuel, 344.7 Gallons Unl. |
548.43 |
|
|
|
Total 1-4522 · Gasoline |
|
1,135.36 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-4524W · Maintenance - White Van |
|
|
|
|
|
|
|
03/22/2005 |
Quent's Service Center, Inc. |
|
27.08 |
|
|
|
|
Total 1-4524W · Maintenance - White Van |
|
27.08
|
|
|
|
Total 1-4524 · Maintenance |
|
27.08 |
|
|
Total 1-4520 · Services - Delivery |
|
1,181.93 |
|
|
1-4540 · Services - Electronic |
|
|
|
|
|
1-4542 · Site Licenses |
|
|
|
|
|
|
|
03/21/2005 |
Commercial Card |
GoDaddy.com |
73.60 |
|
|
|
Total 1-4542 · Site Licenses |
|
73.60
|
|
|
Total 1-4540 · Services - Electronic |
|
73.60 |
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
|
|
03/23/2005 |
Oshkosh Public Library |
|
37.26 |
|
|
|
Total 1-4565 · ILL Supplies |
|
37.26
|
|
|
|
1-4566 · ILL Postage |
|
|
|
|
|
|
|
03/31/2005 |
Winnefox Library System |
ILL postage; January - March 2005 |
826.12 |
|
|
|
Total 1-4566 · ILL Postage |
|
826.12 |
|
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
|
|
03/31/2005 |
Schwarz, Joy |
|
8.10 |
|
|
|
Total 1-4567 · Staff Travel - ILL |
|
8.10
|
|
|
Total 1-4560 · Services - ILL/Reference |
|
871.48 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
03/22/2005 |
Blanks Corp |
|
16.75 |
|
|
|
|
|
03/14/2005 |
Mark One Specialties |
|
372.12 |
|
|
|
|
|
03/31/2005 |
Mark One Specialties |
|
442.72 |
|
|
|
|
|
03/02/2005 |
Northeast Photocopy Co. Inc. |
|
82.76 |
|
|
|
|
|
03/28/2005 |
Northeast Photocopy Co. Inc. |
|
152.04 |
|
|
|
|
|
03/17/2005 |
Upstart |
2005 SLP Materials |
40.55 |
|
|
|
Total 1-4601 · Printing Supplies |
|
1,106.94 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
1,106.94 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
03/01/2005 |
C.J. at the Wayside |
42 hot lunches |
273.00 |
|
|
|
|
|
03/31/2005 |
Lakeshore Library System |
1/10 cost of SLP Program Kickoff on 03/18/05 |
200.00 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
473.00
|
|
|
Total 1-4620 · Member Library Continuing Ed |
|
473.00 |
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
03/31/2005 |
Boone, Deanna |
March 2005 WLS Board Meeting |
20.66 |
|
|
|
|
|
03/31/2005 |
Hess, Vern |
|
31.59 |
|
|
|
|
|
03/31/2005 |
Muentner, John |
|
34.43 |
|
|
|
|
|
03/31/2005 |
Wade, Paul |
March 2005 WLS Board Meeting |
48.60 |
|
|
|
|
|
03/31/2005 |
Whipple, Merry |
|
8.10 |
|
|
|
Total 1-4646 · Trustee Travel |
|
143.38 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, &
Dues |
|
143.38 |
|
|
1-4900 · Intergovernmental Expeditures |
|
|
|
|
|
1-4910 · Fond du Lac County Contract |
|
|
|
|
|
|
1-4911 · FDL - Reimbursement |
|
|
|
|
|
|
|
03/03/2005 |
Brandon Public Library |
Fond du Lac County Levy payment in full |
11,036.00 |
|
|
|
|
|
03/03/2005 |
Campbellsport Public Library |
Fond du Lac County Levy payment in full |
42,658.00 |
|
|
|
|
|
03/03/2005 |
Fond du Lac Public Library |
Fond du Lac County Levy payment in full |
571,961.00 |
|
|
|
|
|
03/03/2005 |
Oakfield Public Library |
Fond du Lac County Levy payment in full |
11,571.00 |
|
|
|
|
|
03/03/2005 |
Ripon Public Library |
Fond du Lac County Levy payment in full |
64,902.00 |
|
|
|
|
|
03/03/2005 |
Spillman Public Library |
Fond du Lac County Levy payment in full |
31,462.00 |
|
|
|
|
|
03/03/2005 |
Waupun Public Library |
Fond du Lac County Levy payment in full |
37,620.00 |
|
|
|
|
Total 1-4911 · FDL - Reimbursement |
|
771,210.00 |
|
|
|
Total 1-4910 · Fond du Lac County Contract |
|
771,210.00 |
|
|
|
1-4920 · Green Lake County Contract |
|
|
|
|
|
|
1-4921 · GL - Reimbursement |
|
|
|
|
|
|
|
03/03/2005 |
Berlin Public Library |
Green Lake County Levy payment 1 of 2 |
21,152.00 |
|
|
|
|
|
03/03/2005 |
Caestecker Public Library |
Green Lake County Levy payment 1 of 2 |
12,948.00 |
|
|
|
|
|
03/03/2005 |
Markesan Public Library |
Green Lake County Levy payment 1 of 2 |
22,117.50 |
|
|
|
|
|
03/03/2005 |
Mill Pond Public Library |
Green Lake County Levy Payment 1 of 2 |
13,219.00 |
|
|
|
|
|
03/03/2005 |
Princeton Public Library - v |
Green Lake County Levy Payment 1 of 2 |
18,120.00 |
|
|
|
|
Total 1-4921 · GL - Reimbursement |
|
87,556.50 |
|
|
|
|
1-4922 · GL - WCTS |
|
|
|
|
|
|
|
03/03/2005 |
WCTS |
Green Lake County Levy payment 1 of 2 |
27,912.50 |
|
|
|
|
Total 1-4922 · GL - WCTS |
|
27,912.50 |
|
|
|
Total 1-4920 · Green Lake County Contract |
|
115,469.00
|
|
|
|
1-4930 · Marquette County Contract |
|
|
|
|
|
|
1-4931 · Mar - Reimbursement |
|
|
|
|
|
|
|
03/03/2005 |
Endeavor Public Library |
Marquette County Levy payment in full |
16,581.00 |
|
|
|
|
|
03/03/2005 |
Ethel Everhard Memorial Library |
Marquette County Levy payment in full |
40,482.00 |
|
|
|
|
|
03/03/2005 |
Montello Public Library |
Marquette County Levy payment in full |
28,942.00 |
|
|
|
|
|
03/03/2005 |
Neshkoro Public Library |
Marquette County Levy payment in full |
13,865.00 |
|
|
|
|
|
03/03/2005 |
Oxford Public Library |
Marquette County Levy payment in full |
11,227.00 |
|
|
|
|
|
03/03/2005 |
Packwaukee Public Library |
Marquette County Levy payment in full |
5,504.00 |
|
|
|
|
|
03/03/2005 |
WCTS |
Marquette County Levy payment in full |
24,564.00 |
|
|
|
|
Total 1-4931 · Mar - Reimbursement |
|
141,165.00 |
|
|
|
Total 1-4930 · Marquette County Contract |
|
141,165.00 |
|
|
|
1-4940 · Waushara County Contract |
|
|
|
|
|
|
1-4941 · Wau - Reimbursement |
|
|
|
|
|
|
|
03/03/2005 |
Berlin Public Library |
Waushara County Levy payment 1 of 3 |
9,888.00 |
|
|
|
|
|
03/03/2005 |
Coloma Public Library-v |
Waushara County Levy payment 1 of 3 |
8,949.66 |
|
|
|
|
|
03/03/2005 |
Hancock Public Library -v |
Waushara County Levy payment 1 of 3 |
7,512.66 |
|
|
|
|
|
03/03/2005 |
Leon-Saxeville Township Library-v |
Waushara County Levy payment 1 of 3 |
4,048.66 |
|
|
|
|
|
03/03/2005 |
Patterson Memorial Library-v |
Waushara County Levy payment 1 of 3 |
16,208.33 |
|
|
|
|
|
03/03/2005 |
Plainfield Public Library-v |
Waushara County Levy payment 1 of 3 |
6,834.33 |
|
|
|
|
|
03/03/2005 |
Poy Sippi Public Library |
Waushara County Levy payment 1 of 3 |
6,155.66 |
|
|
|
|
|
03/03/2005 |
Redgranite Public Library |
Waushara County Levy payment 1 of 3 |
5,557.66 |
|
|
|
|
|
03/03/2005 |
Wautoma Public Library-v |
Waushara Count Levy payment 1 of 3 |
27,078.33 |
|
|
|
|
Total 1-4941 · Wau - Reimbursement |
|
92,233.29 |
|
|
|
|
1-4942 · Wau - WCTS |
|
|
|
|
|
|
|
03/03/2005 |
WCTS |
Waushara County Levy payment 1 of 2 |
35,751.50 |
|
|
|
|
Total 1-4942 · Wau - WCTS |
|
35,751.50 |
|
|
|
Total 1-4940 · Waushara County Contract |
|
127,984.79
|
|
|
|
1-4950 · Winnebago County Contracts |
|
|
|
|
|
|
1-4951 · Winn - County Reimbursement |
|
|
|
|
|
|
|
03/03/2005 |
Carter Memorial Library-v |
Winnebago County Levy payment 1 of 4 |
13,052.50 |
|
|
|
|
|
03/03/2005 |
Elisha D. Smith Public Library-v |
Winnebago County Levy payment 1 of 4 |
67,723.25 |
|
|
|
|
|
03/03/2005 |
Neenah Public Library-v |
Winnebago County Levy payment 1 of 4 |
131,981.75 |
|
|
|
|
|
03/03/2005 |
Oshkosh Public Library |
Winnebago County Levy payment 1 of 4 |
173,653.00 |
|
|
|
|
|
03/03/2005 |
Winneconne Public Library-v |
Winnebago County Levy payment 1 of 4 |
21,739.00 |
|
|
|
|
Total 1-4951 · Winn - County Reimbursement |
408,149.50 |
|
|
|
|
1-4952 · Winn - Major Facility Requests |
|
|
|
|
|
|
|
03/03/2005 |
Carter Memorial Library-v |
Winnebago County Building payment 1 of 4 |
569.25 |
|
|
|
|
|
03/03/2005 |
Elisha D. Smith Public Library-v |
Winnebago County Building payment 1 of 4 |
13,873.50 |
|
|
|
|
|
03/03/2005 |
Neenah Public Library-v |
Winnebago County Building payment 1 of 4 |
23,069.00 |
|
|
|
|
|
03/03/2005 |
Oshkosh Public Library |
Winnebago County Building payment 1 of 4 |
24,498.75 |
|
|
|
|
|
03/03/2005 |
Winneconne Public Library-v |
Winnebago County Building payment 1 of 4 |
5,061.00 |
|
|
|
|
Total 1-4952 · Winn - Major Facility Requests |
67,071.50 |
|
|
|
Total 1-4950 · Winnebago County Contracts |
|
475,221.00
|
|
|
|
1-4960 · MCLS Contract |
|
|
|
|
|
|
1-4961 · MCLS - Reimbursment Menasha |
|
|
|
|
|
|
|
03/17/2005 |
Elisha D. Smith Public Library-v |
Services provided to Manitowoc-Calumet Residents for 2005 |
16,929.00 |
|
|
|
|
Total 1-4961 · MCLS - Reimbursment Menasha |
16,929.00
|
|
|
|
|
1-4962 · MCLS - Reimbursment Neenah |
|
|
|
|
|
|
|
03/17/2005 |
Neenah Public Library-v |
Services provided to Manitowoc-Calumet Residents for 2005 |
13,895.00 |
|
|
|
|
Total 1-4962 · MCLS - Reimbursment Neenah |
13,895.00
|
|
|
|
Total 1-4960 · MCLS Contract |
|
30,824.00
|
|
|
Total 1-4900 · Intergovernmental Expeditures |
|
1,661,873.79 |
|
Total 1-4000 · Expenses |
|
1,689,045.85
|
| TOTAL |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|