| Winnefox Library System |
| Accounts
Payable |
| June 2005 |
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
|
06/01/2005 |
ABC CLIO |
|
40.00- |
|
|
|
|
|
06/01/2005 |
ABC CLIO |
|
40.00- |
|
|
|
|
|
06/30/2005 |
Arend, Mark-v |
|
134.82- |
|
|
|
|
|
06/30/2005 |
Berlin Public Library |
|
9,888.00- |
|
|
|
|
|
06/14/2005 |
Carroll, Sarah |
|
83.60- |
|
|
|
|
|
06/14/2005 |
Carroll, Sarah |
|
74.70- |
|
|
|
|
|
06/14/2005 |
Carroll, Sarah |
|
55.65- |
|
|
|
|
|
06/14/2005 |
Carroll, Sarah |
|
125.72- |
|
|
|
|
|
06/30/2005 |
Carter Memorial Library-v |
|
13,052.50- |
|
|
|
|
|
06/30/2005 |
Carter Memorial Library-v |
|
569.25- |
|
|
|
|
|
06/14/2005 |
Casey Day & Greg Matysik |
|
175.00- |
|
|
|
|
|
06/14/2005 |
Casey Day & Greg Matysik |
|
175.00- |
|
|
|
|
|
06/14/2005 |
Christenson, Jack |
|
175.00- |
|
|
|
|
|
06/30/2005 |
Coloma Public Library-v |
|
8,949.66- |
|
|
|
|
|
06/21/2005 |
Commercial Card |
|
1,647.47- |
|
|
|
|
|
06/14/2005 |
Dall, David |
|
100.00- |
|
|
|
|
|
06/14/2005 |
Dall, David |
|
100.00- |
|
|
|
|
|
06/04/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
|
|
|
|
06/14/2005 |
Dorneden, Lucia |
|
175.00- |
|
|
|
|
|
06/14/2005 |
Dorneden, Lucia |
|
175.00- |
|
|
|
|
|
06/14/2005 |
Drake, David |
|
243.96- |
|
|
|
|
|
06/14/2005 |
Drake, David |
|
238.29- |
|
|
|
|
|
06/30/2005 |
Elisha D. Smith Public Library-v |
|
67,723.25- |
|
|
|
|
|
06/30/2005 |
Elisha D. Smith Public Library-v |
|
13,873.50- |
|
|
|
|
|
06/14/2005 |
Farrow-Busack, Judy |
|
150.00- |
|
|
|
|
|
06/14/2005 |
Farrow-Busack, Judy |
|
150.00- |
|
|
|
|
|
06/14/2005 |
Freeman, Lucy |
|
200.00- |
|
|
|
|
|
06/14/2005 |
Garrison, Hardy |
|
225.00- |
|
|
|
|
|
06/30/2005 |
Hancock Public Library -v |
|
7,512.66- |
|
|
|
|
|
06/07/2005 |
Jack's Service, Inc. |
|
206.80- |
|
|
|
|
|
06/01/2005 |
Jack's Service, Inc. |
|
208.55- |
|
|
|
|
|
06/30/2005 |
Jack's Service, Inc. |
|
63.75- |
|
|
|
|
|
06/01/2005 |
Jet Stream Enterprises |
|
29.97- |
|
|
|
|
|
06/14/2005 |
Kenland Music, Inc. |
|
200.00- |
|
|
|
|
|
06/14/2005 |
Kenland Music, Inc. |
|
200.00- |
|
|
|
|
|
06/30/2005 |
Leon-Saxeville Township Library-v |
|
4,048.66- |
|
|
|
|
|
06/22/2005 |
Lorenz, Scott |
|
37.50- |
|
|
|
|
|
06/14/2005 |
Louis Lepore |
|
200.00- |
|
|
|
|
|
06/14/2005 |
Louis Lepore |
|
200.00- |
|
|
|
|
|
06/22/2005 |
Mark One Specialties |
|
272.05- |
|
|
|
|
|
06/14/2005 |
McMullen, Jeff |
|
290.00- |
|
|
|
|
|
06/01/2005 |
Midwest Tape |
|
21.99- |
|
|
|
|
|
06/07/2005 |
Midwest Tape |
|
64.97- |
|
|
|
|
|
06/01/2005 |
Midwest Tape |
|
64.97- |
|
|
|
|
|
06/22/2005 |
Midwest Tape |
|
89.96- |
|
|
|
|
|
06/22/2005 |
Midwest Tape |
|
80.95- |
|
|
|
|
|
06/30/2005 |
Neenah Public Library-v |
|
131,981.75- |
|
|
|
|
|
06/30/2005 |
Neenah Public Library-v |
|
23,069.00- |
|
|
|
|
|
06/03/2005 |
Nichols & Associates |
|
672.92- |
|
|
|
|
|
06/03/2005 |
Nichols & Associates |
|
672.92- |
|
|
|
|
|
06/14/2005 |
O'Hearn, Pat |
|
250.00- |
|
|
|
|
|
06/01/2005 |
Oshkosh Public Library |
|
849.76- |
|
|
|
|
|
06/30/2005 |
Oshkosh Public Library |
|
24,498.75- |
|
|
|
|
|
06/30/2005 |
Oshkosh Public Library |
|
173,653.00- |
|
|
|
|
|
06/01/2005 |
Oshkosh Public Library |
|
149.25- |
|
|
|
|
|
06/01/2005 |
Oshkosh, City of |
|
659.51- |
|
|
|
|
|
06/13/2005 |
Oshkosh, City of |
|
672.60- |
|
|
|
|
|
06/30/2005 |
Patterson Memorial Library-v |
|
16,208.33- |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
|
200.00- |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
|
225.00- |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
|
225.00- |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
|
225.00- |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
|
200.00- |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
|
225.00- |
|
|
|
|
|
06/30/2005 |
Plainfield Public Library-v |
|
6,834.33- |
|
|
|
|
|
06/14/2005 |
Planetary Productions, Ltd. |
|
175.00- |
|
|
|
|
|
06/14/2005 |
Planetary Productions, Ltd. |
|
175.00- |
|
|
|
|
|
06/30/2005 |
Poy Sippi Public Library |
|
6,155.66- |
|
|
|
|
|
06/14/2005 |
Quent's Service Center, Inc. |
|
229.40- |
|
|
|
|
|
06/21/2005 |
Quent's Service Center, Inc. |
|
27.08- |
|
|
|
|
|
06/30/2005 |
Quent's Service Center, Inc. |
|
372.71- |
|
|
|
|
|
06/30/2005 |
Redgranite Public Library |
|
5,557.66- |
|
|
|
|
|
06/14/2005 |
Rick Allen Magic Productions |
|
175.00- |
|
|
|
|
|
06/14/2005 |
Ron Lindberg |
|
160.00- |
|
|
|
|
|
06/14/2005 |
Ron Lindberg |
|
160.00- |
|
|
|
|
|
06/01/2005 |
Salem Press |
|
88.40- |
|
|
|
|
|
06/01/2005 |
Scholastic Library Publishing |
|
229.00- |
|
|
|
|
|
06/01/2005 |
Scholastic Library Publishing |
|
449.00- |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
|
30.00- |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
|
30.00- |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
|
30.00- |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
|
30.00- |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
|
30.00- |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
|
30.00- |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
|
37.50- |
|
|
|
|
|
06/14/2005 |
Siegel, Bob |
|
198.00- |
|
|
|
|
|
06/14/2005 |
South Central Library System |
|
7,271.50- |
|
|
|
|
|
06/14/2005 |
Tlachac, Dennis |
|
200.00- |
|
|
|
|
|
06/30/2005 |
U.S. Cellular |
|
157.91- |
|
|
|
|
|
06/01/2005 |
Virchow, Krause & Company, LLP |
|
1,500.00- |
|
|
|
|
|
06/30/2005 |
Walmart Community |
|
41.12- |
|
|
|
|
|
06/30/2005 |
Wautoma Public Library-v |
|
27,078.33- |
|
|
|
|
|
06/30/2005 |
WCTS |
|
35,751.50- |
|
|
|
|
|
06/30/2005 |
Winneconne Public Library-v |
|
5,061.00- |
|
|
|
|
|
06/30/2005 |
Winneconne Public Library-v |
|
21,739.00- |
|
|
|
|
|
06/03/2005 |
Wisconsin Library Service |
|
6,300.00- |
|
|
|
|
|
06/10/2005 |
Wisconsin Library Service |
|
1,315.00- |
|
|
|
|
|
06/30/2005 |
Woulter, Tom |
|
194.25- |
|
Total 1-2000 · Accounts Payable |
|
634,849.29- |
|
1-4000 · Expenses |
|
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
06/04/2005 |
Diversified Benefit Services, Inc |
Flexible Benefit Plan Services |
65.00 |
|
|
|
Total 1-4107 · Flexable Spending Plan |
|
65.00 |
|
|
Total 1-4100 · Personnel |
|
65.00 |
|
|
1-4200 · Contractual Services |
|
|
|
|
|
1-4202 · Audit |
|
|
|
|
|
|
|
|
06/01/2005 |
Virchow, Krause & Company, LLP |
Progress bill for time incurred 4/26/05 - 5/19/05 related to audit |
1,500.00 |
|
|
|
Total 1-4202 · Audit |
|
1,500.00
|
|
|
|
1-4203 · Director |
|
|
|
|
|
|
|
|
06/03/2005 |
Nichols & Associates |
Administrative Consulting - May 2005 |
672.92 |
|
|
|
|
|
06/03/2005 |
Nichols & Associates |
Administrative Consulting - June 2005 |
672.92 |
|
|
|
Total 1-4203 · Director |
|
1,345.84 |
|
|
Total 1-4200 · Contractual Services |
|
2,845.84
|
|
|
1-4300 · Admin Supplies & Expenses |
|
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
06/01/2005 |
Oshkosh Public Library |
|
764.27 |
|
|
|
Total 1-4303 · Supplies - Office |
|
764.27 |
|
|
|
1-4310 · Professional Consulting |
|
|
|
|
|
|
|
06/21/2005 |
Commercial Card |
Little Corporal |
14.56 |
|
|
|
Total 1-4310 · Professional Consulting |
|
14.56 |
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
06/30/2005 |
Bowman, Rick - R |
|
14.98 |
|
|
|
|
|
06/14/2005 |
Caestecker Public Library - R |
Louis D. Lepore SLP performance on 8/1/05 |
200.00 |
|
|
|
|
|
06/14/2005 |
Caestecker Public Library - R |
Kenland Music, Inc. SLP performance on 7/18/05 |
200.00 |
|
|
|
|
|
06/14/2005 |
Coloma Public Library - R |
Sarah Carroll SLP performance on 8/4/05 |
125.72 |
|
|
|
|
|
06/30/2005 |
Elisha D Smith Public Library - R |
June 2005 Milwaukee Journal |
26.50 |
|
|
|
|
|
06/14/2005 |
Endeavor Public Library - R |
David Dall SLP performance on 8/2/05 |
100.00 |
|
|
|
|
|
06/14/2005 |
Ethel Everhard Public Library - R |
Sarah Carroll SLP performance on 7/18/05 |
74.70 |
|
|
|
|
|
06/14/2005 |
Ethel Everhard Public Library - R |
David Dall SLP performance on 7/11/05 |
100.00 |
|
|
|
|
|
06/14/2005 |
Ethel Everhard Public Library - R |
Robert Siegel SLP performance on 7/25/05 |
198.00 |
|
|
|
|
|
06/14/2005 |
Fond du Lac Public Library - R |
Lucy Freeman SLP performance on 7/18/05 |
200.00 |
|
|
|
|
|
06/14/2005 |
Fond du Lac Public Library - R |
Casey & Greg SLP performance on 7/11/05 |
175.00 |
|
|
|
|
|
06/14/2005 |
Fond du Lac Public Library - R |
Randy Peterson SLP performance on 8/1/05 |
200.00 |
|
|
|
|
|
06/14/2005 |
Fond du Lac Public Library - R |
Planetary Production SLP performance on 7/25/05 |
175.00 |
|
|
|
|
|
06/14/2005 |
Hancock Public Library - R |
Jack Christenson SLP Performance on 7/13/05 |
175.00 |
|
|
|
|
|
06/30/2005 |
Markesan Public Library - R |
June 2005 Milwaukee Journal |
26.50 |
|
|
|
|
|
06/30/2005 |
Mueller, Joan - R |
|
37.11 |
|
|
|
|
|
06/30/2005 |
Neenah Public Library - R |
June 2005 Milwaukee Journal |
53.00 |
|
|
|
|
|
06/14/2005 |
Neshkoro Public Library - R |
David Drave SLP performance on 7/14/05 |
243.96 |
|
|
|
|
|
06/14/2005 |
Neshkoro Public Library - R |
Hardy Garrison SLP performance on 7/21/05 |
225.00 |
|
|
|
|
|
06/30/2005 |
Nichols, John - R |
|
52.85 |
|
|
|
|
|
06/30/2005 |
Oshkosh Public Library - R |
|
15.33 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library - R |
United Art FW-WH |
34.42 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library - R |
JCaroline |
17.50 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library - R |
Jackson Office Supply |
14.23 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library - R |
Paragon Business Systems |
15.85 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library - R |
Buy The Case LLC |
34.09 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library - R |
Paragon Business Systems |
15.85 |
|
|
|
|
|
06/22/2005 |
Oshkosh Public Library - R |
Miss WI parade mascot performance |
37.50 |
|
|
|
|
|
06/30/2005 |
Oshkosh Public Library KG - R |
June 2005 Milwaukee Journal |
50.00 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
Gannett WI Newspapers |
200.20 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
OWL Pen Books |
33.00 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
Schiffer Publishing |
39.95 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
RES*A And E Home video |
32.95 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
Classic Events LLS |
54.00 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
USGOVT Printing OFC |
29.00 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
CDBABY.COM |
51.49 |
|
|
|
|
|
06/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
4.46- |
|
|
|
|
|
06/14/2005 |
Patterson Memorial Library - R |
Sarah Carroll SLP performance on 7/18/05 |
55.65 |
|
|
|
|
|
06/14/2005 |
Patterson Memorial Library - R |
Rond Lindberg SLP performance on 7/14/05 |
160.00 |
|
|
|
|
|
06/14/2005 |
Plainfield Public Library - R |
Judy Farrow-Busack SLP Performance on 7/20/05 |
150.00 |
|
|
|
|
|
06/14/2005 |
Plainfield Public Library - R |
Casey & Greg SLP performance on 7/13/05 |
175.00 |
|
|
|
|
|
06/14/2005 |
Princeton Public Library - R |
Judy Farrow-Busack SLP performance on 7/21/05 |
150.00 |
|
|
|
|
|
06/30/2005 |
WALS - R |
|
22.57 |
|
|
|
|
|
06/21/2005 |
WALS - R |
Red Hat, Inc. |
50.00 |
|
|
|
|
|
06/14/2005 |
Wautoma Public Library - R |
Dr. D. Light SLP performance on 7/28/05 |
175.00 |
|
|
|
|
|
06/30/2005 |
Wautoma Public Library - R |
June 2005 Milwaukee Journal |
19.50 |
|
|
|
|
|
06/21/2005 |
WCTS - R |
Minnesotas Bookstore |
24.95 |
|
|
|
|
|
06/21/2005 |
WCTS - R |
Veni Products |
211.30 |
|
|
|
|
|
06/21/2005 |
WCTS - R |
Staples |
178.49 |
|
|
|
|
|
06/21/2005 |
WCTS - R |
Veni Products |
289.95 |
|
|
|
|
|
06/14/2005 |
Winneconne Public Library - R |
Sarah Carroll SLP Performance on 7/20/05 |
83.60 |
|
|
|
|
|
06/14/2005 |
Winneconne Public Library - R |
Planetaqry Productions, Ltd. performance on 7/13/05 |
175.00 |
|
|
|
|
|
06/30/2005 |
Winneconne Public Library - R |
June 2005 Milwaukee Journal |
18.75 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
5,213.98 |
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
06/30/2005 |
Arend, Mark-v |
|
134.82 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
134.82 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
6,127.63 |
|
|
1-4500 · Services - Collections |
|
|
|
|
|
1-4506 · DVD |
|
|
|
|
|
|
|
|
06/01/2005 |
Midwest Tape |
|
21.99 |
|
|
|
|
|
06/07/2005 |
Midwest Tape |
|
64.97 |
|
|
|
|
|
06/01/2005 |
Midwest Tape |
|
64.97 |
|
|
|
|
|
06/22/2005 |
Midwest Tape |
|
89.96 |
|
|
|
|
|
06/22/2005 |
Midwest Tape |
|
80.95 |
|
|
|
|
|
06/30/2005 |
Walmart Community |
|
41.12 |
|
|
|
Total 1-4506 · DVD |
|
363.96 |
|
|
Total 1-4500 · Services - Collections |
|
363.96 |
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
06/30/2005 |
U.S. Cellular |
|
15.07 |
|
|
|
Total 1-4521 · Cell Phone |
|
15.07 |
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
|
06/01/2005 |
Oshkosh, City of |
350.6 Gallons of unleaded fuel from Central Garage |
659.51 |
|
|
|
|
|
06/13/2005 |
Oshkosh, City of |
356.7 gallons of unleaded fuel for May 2005 |
672.60 |
|
|
|
Total 1-4522 · Gasoline |
|
1,332.11 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
|
|
|
06/01/2005 |
Jet Stream Enterprises |
|
29.97 |
|
|
|
|
Total 1-45241 · Maintenance - Car Wash |
|
29.97 |
|
|
|
|
1-4524S · Maintenance - Silver Van |
|
|
|
|
|
|
|
06/30/2005 |
Jack's Service, Inc. |
|
63.75 |
|
|
|
|
Total 1-4524S · Maintenance - Silver Van |
|
63.75 |
|
|
|
|
1-4524W · Maintenance - White Van |
|
|
|
|
|
|
|
06/07/2005 |
Jack's Service, Inc. |
|
206.80 |
|
|
|
|
|
06/01/2005 |
Jack's Service, Inc. |
|
208.55 |
|
|
|
|
|
06/14/2005 |
Quent's Service Center, Inc. |
|
229.40 |
|
|
|
|
|
06/21/2005 |
Quent's Service Center, Inc. |
|
27.08 |
|
|
|
|
|
06/30/2005 |
Quent's Service Center, Inc. |
|
372.71 |
|
|
|
|
Total 1-4524W · Maintenance - White Van |
|
1,044.54 |
|
|
|
Total 1-4524 · Maintenance |
|
1,138.26 |
|
|
|
1-4526 · Intersystem Delivery |
|
|
|
|
|
|
|
06/14/2005 |
South Central Library System |
Delivery Service, 7/1/05 - 12/31/05, 5 days/week |
7,271.50 |
|
|
|
Total 1-4526 · Intersystem Delivery |
|
7,271.50 |
|
|
Total 1-4520 · Services - Delivery |
|
9,756.94 |
|
|
1-4540 · Services - Electronic |
|
|
|
|
|
1-4542 · Site Licenses |
|
|
|
|
|
|
|
06/03/2005 |
Wisconsin Library Service |
Unlimited FirstSearch World Cat Group, 7/1/05 - 6/30/06 |
6,300.00 |
|
|
|
Total 1-4542 · Site Licenses |
|
6,300.00
|
|
|
|
1-4545 · Interactive Online Reference |
|
|
|
|
|
|
|
06/10/2005 |
Wisconsin Library Service |
Virtual Reference Six Month Renewal 7/05 - 12/31/05 |
1,315.00 |
|
|
|
Total 1-4545 · Interactive Online Reference |
|
1,315.00 |
|
|
Total 1-4540 · Services - Electronic |
|
7,615.00
|
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4561 · OPL Reference Improvement |
|
|
|
|
|
|
|
06/01/2005 |
ABC CLIO |
|
40.00 |
|
|
|
|
|
06/01/2005 |
ABC CLIO |
|
40.00 |
|
|
|
|
|
06/01/2005 |
Salem Press |
|
88.40 |
|
|
|
|
|
06/01/2005 |
Scholastic Library Publishing |
|
229.00 |
|
|
|
|
|
06/01/2005 |
Scholastic Library Publishing |
|
449.00 |
|
|
|
Total 1-4561 · OPL Reference Improvement |
|
846.40 |
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
|
|
06/01/2005 |
Oshkosh Public Library |
|
149.25 |
|
|
|
Total 1-4565 · ILL Supplies |
|
149.25 |
|
|
|
1-4566 · ILL Postage |
|
|
|
|
|
|
|
06/01/2005 |
Oshkosh Public Library |
|
70.00 |
|
|
|
Total 1-4566 · ILL Postage |
|
70.00 |
|
|
Total 1-4560 · Services - ILL/Reference |
|
1,065.65 |
|
|
1-4580 · Services - Summer Reading Prog |
|
|
|
|
|
1-4581 · Guest Artists |
|
|
|
|
|
|
|
06/14/2005 |
Dorneden, Lucia |
Lucia Dorneden SLP performance on 8/4/05 in Redgranite |
175.00 |
|
|
|
|
|
06/14/2005 |
Drake, David |
David Drake SLP performance on 7/28/05 in Kingston |
238.29 |
|
|
|
|
|
06/14/2005 |
Kenland Music, Inc. |
Kenland Music SLP performance on 7/13/05 at Brandon |
200.00 |
|
|
|
|
|
06/14/2005 |
Louis Lepore |
Lou Lepore SLP performance on 7/13/05 at campbellsport |
200.00 |
|
|
|
|
|
06/14/2005 |
McMullen, Jeff |
Jeff McMullen SLP performance on 7/27/05 at Westfield |
290.00 |
|
|
|
|
|
06/14/2005 |
O'Hearn, Pat |
Illusionist Pat O'Hearn SLP performance on 7/28/05 at Berlin |
250.00 |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
Randy Peterson SLP performance on 7/11/05 at Green Lake |
225.00 |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
Randy Peterson SLP performance on 7/21/05 at Wautoma |
225.00 |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
Randy Peterson SLP performance on 7/28/05 in Markesan |
225.00 |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
Randy Peterson SLP performance on 8/1/05 in Fond du lac |
200.00 |
|
|
|
|
|
06/14/2005 |
Peterson, Randy |
Randy Peterson SLP performance on 8/4/05 in Endeavor |
225.00 |
|
|
|
|
|
06/14/2005 |
Rick Allen Magic Productions |
Rick Allen Magic Productions SLP performance on 7/20/05 at Oakfield |
175.00 |
|
|
|
|
|
06/14/2005 |
Ron Lindberg |
Ron Lindberg SLP performance on 7/19/05 at Neenah |
160.00 |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
Short Round Entertainment SLP performance on 7/13 at Brandon |
30.00 |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
Short Round Entertainment SLP performance on 7/14/05 at Princeton |
30.00 |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
Short Round Entertainment SLP performance on 7/27/05 at Campbellsport |
30.00 |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
Short Round Entertainment SLP performance on 8/1/05 in Fond du Lac |
30.00 |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
Short Round Entertainment SLP performance on 8/3/05 in Westfield |
30.00 |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
Short Round Entertainment SLP performance on 8/4/05 in Markesan |
30.00 |
|
|
|
|
|
06/14/2005 |
Short Round Entertainment |
Short Round Entertainment SLP performance on 8/5/05 in Endeavor |
37.50 |
|
|
|
|
|
06/14/2005 |
Tlachac, Dennis |
Dennis Tlachac SLP performance on 7/13/05 at Omro |
200.00 |
|
|
|
Total 1-4581 · Guest Artists |
|
3,205.79 |
|
|
Total 1-4580 · Services - Summer Reading Prog |
|
3,205.79 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
06/22/2005 |
Mark One Specialties |
|
272.05 |
|
|
|
|
|
06/01/2005 |
Oshkosh Public Library |
|
15.49 |
|
|
|
Total 1-4601 · Printing Supplies |
|
287.54 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
287.54 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
06/21/2005 |
Commercial Card |
Victoria's Appleton |
13.55 |
|
|
|
|
|
06/21/2005 |
Commercial Card |
Red Apple Family Restrnt |
27.11 |
|
|
|
|
|
06/21/2005 |
Commercial Card |
Red Apple Family Restrnt |
4.00 |
|
|
|
|
|
06/21/2005 |
Commercial Card |
AmericInn Lodge |
131.80 |
|
|
|
|
|
06/21/2005 |
Commercial Card |
AmericInn Lodge |
133.69 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
310.15 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
310.15 |
|
|
1-4900 · Intergovernmental Expeditures |
|
|
|
|
|
1-4940 · Waushara County Contract |
|
|
|
|
|
|
1-4941 · Wau - Reimbursement |
|
|
|
|
|
|
|
06/30/2005 |
Berlin Public Library |
2005 Waushara County Levy - payment 2 of 3 |
9,888.00 |
|
|
|
|
|
06/30/2005 |
Coloma Public Library-v |
2005 Waushara County Levy - payment 2 of 3 |
8,949.66 |
|
|
|
|
|
06/30/2005 |
Hancock Public Library -v |
2005 Waushara County Levy - payment 2 of 3 |
7,512.66 |
|
|
|
|
|
06/30/2005 |
Leon-Saxeville Township Library-v |
2005 Waushara County Levy - payment 2 of 3 |
4,048.66 |
|
|
|
|
|
06/30/2005 |
Patterson Memorial Library-v |
2005 Waushara County Levy - payment 2 of 3 |
16,208.33 |
|
|
|
|
|
06/30/2005 |
Plainfield Public Library-v |
2005 Waushara County Levy - payment 2 of 3 |
6,834.33 |
|
|
|
|
|
06/30/2005 |
Poy Sippi Public Library |
2005 Waushara County Levy - payment 2 of 3 |
6,155.66 |
|
|
|
|
|
06/30/2005 |
Redgranite Public Library |
2005 Waushara County Levy - payment 2 of 3 |
5,557.66 |
|
|
|
|
|
06/30/2005 |
Wautoma Public Library-v |
2005 Waushara County Levy - payment 2 of 3 |
27,078.33 |
|
|
|
|
Total 1-4941 · Wau - Reimbursement |
|
92,233.29 |
|
|
|
|
1-4942 · Wau - WCTS |
|
|
|
|
|
|
|
06/30/2005 |
WCTS |
Waushara County Levy - 2005 payment 2 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 |
|
|
|
|
|
|
|
06/30/2005 |
Carter Memorial Library-v |
2005 Winnebago County Levy - payment 2 of 4 |
13,052.50 |
|
|
|
|
|
06/30/2005 |
Elisha D. Smith Public Library-v |
2005 Winnebago County Levy - payment 2 of 4 |
67,723.25 |
|
|
|
|
|
06/30/2005 |
Neenah Public Library-v |
2005 Winnebago County Levy - payment 2 of 4 |
131,981.75 |
|
|
|
|
|
06/30/2005 |
Oshkosh Public Library |
2005 Winnebago County Levy - payment 2 of 4 |
173,653.00 |
|
|
|
|
|
06/30/2005 |
Winneconne Public Library-v |
2005 Winnebago County Levy - payment 2 of 4 |
21,739.00 |
|
|
|
|
Total 1-4951 · Winn - County Reimbursement |
|
408,149.50 |
|
|
|
|
1-4952 · Winn - Major Facility Requests |
|
|
|
|
|
|
|
06/30/2005 |
Carter Memorial Library-v |
2005 Winnebago County Building - payment 2 of 4 |
569.25 |
|
|
|
|
|
06/30/2005 |
Elisha D. Smith Public Library-v |
2005 Winnebago County Building - payment 2 of 4 |
13,873.50 |
|
|
|
|
|
06/30/2005 |
Neenah Public Library-v |
2005 Winnebago County Building - payment 2 of 4 |
23,069.00 |
|
|
|
|
|
06/30/2005 |
Oshkosh Public Library |
2005 Winnebago County Building - payment 2 of 4 |
24,498.75 |
|
|
|
|
|
06/30/2005 |
Winneconne Public Library-v |
Winnebago County Building - payment 2 of 4 |
5,061.00 |
|
|
|
|
Total 1-4952 · Winn - Major Facility Requests |
|
67,071.50 |
|
|
|
Total 1-4950 · Winnebago County Contracts |
|
475,221.00 |
|
|
Total 1-4900 · Intergovernmental Expeditures |
|
603,205.79 |
|
Total 1-4000 · Expenses |
|
|
634,849.29
|
| TOTAL |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|