| Winnefox Library System |
| Accounts Payable |
| August 2005 |
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
08/01/2005 |
ABC CLIO |
|
84.00- |
|
08/29/2005 |
Accent Business Solutions |
|
160.00- |
|
08/31/2005 |
Arend, Mark-v |
|
222.55- |
|
08/30/2005 |
Berlin Public Library |
|
9,888.00- |
|
08/11/2005 |
Brennan, John |
|
20.25- |
|
08/04/2005 |
Brennan, John |
|
40.50- |
|
08/25/2005 |
Brennan, John |
|
20.25- |
|
08/09/2005 |
Casey Day & Greg Matysik |
|
97.20- |
|
08/09/2005 |
Casey Day & Greg Matysik |
|
70.07- |
|
08/09/2005 |
Casey Day & Greg Matysik |
|
77.36- |
|
08/30/2005 |
Coloma Public Library-v |
|
8,949.68- |
|
08/22/2005 |
Commercial Card |
|
981.93- |
|
08/09/2005 |
Dall, David |
|
59.20- |
|
08/09/2005 |
Dall, David |
|
64.40- |
|
08/01/2005 |
Davis & Kuelthau, s.c. |
|
675.00- |
|
08/09/2005 |
Davis & Kuelthau, s.c. |
|
1,429.61- |
|
08/05/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
08/01/2005 |
Dorneden, Lucia |
|
137.29- |
|
08/09/2005 |
Dorneden, Lucia |
|
75.33- |
|
08/09/2005 |
Dorneden, Lucia |
|
103.68- |
|
08/11/2005 |
Dresen, Bonnie |
|
44.55- |
|
08/04/2005 |
Dresen, Bonnie |
|
89.10- |
|
08/25/2005 |
Dresen, Bonnie |
|
44.55- |
|
08/09/2005 |
Fond du Lac County Clerk |
|
7.50- |
|
08/30/2005 |
Hancock Public Library -v |
|
7,512.68- |
|
08/11/2005 |
Hess, Vern |
|
31.59- |
|
08/04/2005 |
Hess, Vern |
|
63.18- |
|
08/25/2005 |
Hess, Vern |
|
31.59- |
|
08/31/2005 |
Jack's Service, Inc. |
|
241.88- |
|
08/01/2005 |
Jet Stream Enterprises |
|
7.99- |
|
08/15/2005 |
Kenland Music, Inc. |
|
547.00- |
|
08/30/2005 |
Leon-Saxeville Township Library-v |
|
4,048.68- |
|
08/08/2005 |
Malueg, Judith |
|
8.51- |
|
08/01/2005 |
Malueg, Judith |
|
8.50- |
|
08/01/2005 |
Mark One Specialties |
|
218.47- |
|
08/04/2005 |
Mark One Specialties |
|
960.08- |
|
08/29/2005 |
Mark One Specialties |
|
247.47- |
|
08/01/2005 |
Midwest Tape |
|
22.99- |
|
08/03/2005 |
Midwest Tape |
|
101.95- |
|
08/03/2005 |
Midwest Tape |
|
23.98- |
|
08/09/2005 |
Midwest Tape |
|
24.99- |
|
08/09/2005 |
Midwest Tape |
|
12.99- |
|
08/16/2005 |
Midwest Tape |
|
25.99- |
|
08/16/2005 |
Midwest Tape |
|
22.99- |
|
08/19/2005 |
Nichols & Associates |
|
672.92- |
|
08/25/2005 |
Nichols, John |
|
108.95- |
|
08/04/2005 |
Oshkosh Public Library |
|
1,883.80- |
|
08/23/2005 |
Oshkosh Public Library |
|
154.00- |
|
08/18/2005 |
Oshkosh Public Library |
|
476.00- |
|
08/11/2005 |
Oshkosh, City of |
|
13,651.00- |
|
08/25/2005 |
Oshkosh, City of |
|
664.49- |
|
08/01/2005 |
Oxford University Press |
|
425.00- |
|
08/30/2005 |
Patterson Memorial Library-v |
|
16,208.34- |
|
08/30/2005 |
Plainfield Public Library-v |
|
6,834.34- |
|
08/30/2005 |
Poy Sippi Public Library |
|
6,155.68- |
|
08/09/2005 |
Quent's Service Center, Inc. |
|
27.08- |
|
08/10/2005 |
Quent's Service Center, Inc. |
|
23.00- |
|
08/30/2005 |
Redgranite Public Library |
|
5,557.68- |
|
08/08/2005 |
Rick Allen Magic Productions |
|
44.80- |
|
08/08/2005 |
Rick Allen Magic Productions |
|
105.00- |
|
08/31/2005 |
Schmude, Julie |
|
103.70- |
|
08/31/2005 |
Schwarz, Joy |
|
13.37- |
|
08/25/2005 |
U.S. Cellular |
|
99.72- |
|
08/01/2005 |
United States Postal Service |
|
4,000.00- |
|
08/09/2005 |
Waushara County |
|
3.00- |
|
08/30/2005 |
Wautoma Public Library-v |
|
27,078.34- |
|
08/31/2005 |
Woulter, Tom |
|
218.25- |
|
Total 1-2000 · Accounts
Payable |
|
122,078.96- |
|
1-4000 · Expenses |
|
|
|
1-4100 · Personnel |
|
|
|
1-4104 · Health Insurance |
|
|
|
|
|
08/11/2005 |
Oshkosh, City of |
|
13,651.00 |
|
Total 1-4104 · Health Insurance |
|
|
|
13,651.00
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
08/05/2005 |
Diversified Benefit Services, Inc |
Flexible Benefit Plan |
65.00 |
|
Total 1-4107 · Flexable Spending Plan |
|
|
|
65.00 |
|
Total 1-4100 · Personnel |
|
13,716.00
|
|
1-4200 · Contractual
Services |
|
|
|
1-4203 · Director |
|
|
|
|
|
08/19/2005 |
Nichols & Associates |
Aug. 2005 Administrative Consulting |
672.92 |
|
Total 1-4203 · Director |
|
|
|
672.92 |
|
Total 1-4200 ·
Contractual Services |
|
672.92 |
|
1-4300 · Admin Supplies
& Expenses |
|
|
|
1-4301 · Postage |
|
|
|
|
|
08/01/2005 |
United States Postal Service |
Postage |
4,000.00 |
|
Total 1-4301 · Postage |
|
|
|
4,000.00
|
|
1-4305 · Legal Services |
|
|
|
|
|
08/01/2005 |
Davis & Kuelthau, s.c. |
Copyright infrigement clearance |
675.00 |
|
08/09/2005 |
Davis & Kuelthau, s.c. |
Copyright Infringement clearance |
1,429.61 |
|
Total 1-4305 · Legal Services |
|
|
|
2,104.61
|
|
1-4309 · Advertising |
|
|
|
|
|
08/23/2005 |
Oshkosh Public Library |
Aug. issue of American Libraries ad for Executive Director |
154.00 |
|
08/18/2005 |
Oshkosh Public Library |
8/8/05 Library Hotline Newsletter ad for Executive Director |
476.00 |
|
Total 1-4309 · Advertising |
|
|
|
630.00
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
08/25/2005 |
Bowman, Rick - R |
|
15.31 |
|
08/09/2005 |
Brandon Public Library - R |
7/6/05 Brandon Performance mileage reimb. for Lucia Dorneden (Dr. D. Light) |
75.33 |
|
08/31/2005 |
Elisha D Smith Public Library - R |
Aug. 2005 Milwaukee Journal |
28.25 |
|
08/31/2005 |
Markesan Public Library - R |
Aug. 2005 Milwaukee Journal |
28.25 |
|
08/25/2005 |
Mueller, Joan - R |
|
9.56 |
|
08/31/2005 |
Neenah Public Library - R |
Aug. 2005 Milwaukee Journal |
56.50 |
|
08/25/2005 |
Nichols, John - R |
|
25.78 |
|
08/25/2005 |
Oshkosh Public Library - R |
|
13.07 |
|
08/22/2005 |
Oshkosh Public Library - R |
8/12 B&T Grower Supply |
137.51 |
|
08/31/2005 |
Oshkosh Public Library KG - R |
Aug. 2005 Milwaukee Journal |
56.50 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
7/29 AMZ Superstore |
119.57 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
7/29 AMZ Superstore |
14.16 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
8/1 Calcomp Nutrition |
81.75 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
8/1 PayPal MilwaukeePU |
24.02 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
8/10 RES Shop.WGBH.org |
27.90 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
8/11 Design Originals |
73.34 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
8/11 Lib of Congress-Retail |
41.00 |
|
08/22/2005 |
Oshkosh Public Library KG - R |
8/15 Collector Books |
92.96 |
|
08/25/2005 |
WALS - R |
|
22.90 |
|
08/22/2005 |
WALS - R |
8/11 HP Assisted Service |
65.10 |
|
08/22/2005 |
WALS - R |
8/11 E-Filliate |
57.94 |
|
08/09/2005 |
Wautoma Public Library - R |
7/28/05 Wautoma performance mileage reimb. for Lucia Dorneden (Dr. D. Light) |
103.68 |
|
08/31/2005 |
Wautoma Public Library - R |
Aug. 2005 Milwaukee Journal |
25.25 |
|
08/22/2005 |
WCTS - R |
8/1 Veni Products |
195.30 |
|
08/22/2005 |
WCTS - R |
8/1 Schiffer Publishing |
59.88 |
|
08/22/2005 |
WCTS - R |
8/18 Staples#990 |
8.50- |
|
08/31/2005 |
Winneconne Public Library - R |
Aug. 2005 Milwaukee Journal |
23.50 |
|
Total 1-4315 · Reimbursable Expenses |
|
|
|
1,465.81
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
08/31/2005 |
Arend, Mark-v |
|
222.55 |
|
08/25/2005 |
Nichols, John |
|
108.95 |
|
08/31/2005 |
Schmude, Julie |
|
103.70 |
|
Total 1-4318 · Staff Travel - Administration |
|
|
|
435.20 |
|
Total 1-4300 · Admin
Supplies & Expenses |
|
8,635.62 |
|
1-4500 · Services -
Collections |
|
|
|
1-4503 · Periodicals |
|
|
|
|
|
08/09/2005 |
Fond du Lac County Clerk |
2005-06 County Directory |
7.50 |
|
08/09/2005 |
Waushara County |
2005-06 Waushara County Directory |
3.00 |
|
Total 1-4503 · Periodicals |
|
|
|
10.50
|
|
1-4506 · DVD |
|
|
|
|
|
08/01/2005 |
Midwest Tape |
|
22.99 |
|
08/03/2005 |
Midwest Tape |
|
101.95 |
|
08/03/2005 |
Midwest Tape |
|
23.98 |
|
08/09/2005 |
Midwest Tape |
|
24.99 |
|
08/09/2005 |
Midwest Tape |
|
12.99 |
|
08/16/2005 |
Midwest Tape |
|
25.99 |
|
08/16/2005 |
Midwest Tape |
|
22.99 |
|
Total 1-4506 · DVD |
|
|
|
235.88 |
|
Total 1-4500 · Services -
Collections |
|
246.38
|
|
1-4520 · Services -
Delivery |
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
08/25/2005 |
U.S. Cellular |
|
13.10 |
|
Total 1-4521 · Cell Phone |
|
|
|
13.10
|
|
1-4522 · Gasoline |
|
|
|
|
|
08/25/2005 |
Oshkosh, City of |
July 2005 materials from central garage |
664.49 |
|
Total 1-4522 · Gasoline |
|
|
|
664.49
|
|
1-4524 · Maintenance |
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
08/01/2005 |
Jet Stream Enterprises |
|
7.99 |
|
Total 1-45241 · Maintenance - Car Wash |
|
|
7.99
|
|
1-4524S · Maintenance - Silver Van |
|
|
|
|
08/31/2005 |
Jack's Service, Inc. |
|
241.88 |
|
08/10/2005 |
Quent's Service Center, Inc. |
DSMT/MT/Balance |
23.00 |
|
Total 1-4524S · Maintenance - Silver Van |
|
|
264.88
|
|
1-4524W · Maintenance - White Van |
|
|
|
|
08/09/2005 |
Quent's Service Center, Inc. |
|
27.08 |
|
Total 1-4524W · Maintenance - White Van |
|
|
27.08 |
|
Total 1-4524 · Maintenance |
|
|
|
299.95 |
|
Total 1-4520 · Services -
Delivery |
|
977.54
|
|
1-4560 · Services -
ILL/Reference |
|
|
|
1-4561 · OPL Reference Improvement |
|
|
|
|
|
08/01/2005 |
ABC CLIO |
|
84.00 |
|
08/04/2005 |
Oshkosh Public Library |
Facts on file invoice 437759 dated 6/28/05 |
1,883.80 |
|
08/01/2005 |
Oxford University Press |
|
425.00 |
|
Total 1-4561 · OPL Reference Improvement |
|
|
|
2,392.80
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
08/31/2005 |
Schwarz, Joy |
Education |
13.37 |
|
Total 1-4567 · Staff Travel - ILL |
|
|
|
13.37 |
|
Total 1-4560 · Services -
ILL/Reference |
|
2,406.17
|
|
1-4580 · Services -
Summer Reading Prog |
|
|
|
1-4581 · Guest Artists |
|
|
|
|
|
08/09/2005 |
Casey Day & Greg Matysik |
7/13/05 Plainfield performance mileage reimb. for Casey & Greg |
97.20 |
|
08/09/2005 |
Casey Day & Greg Matysik |
6/22/05 Brandon performance mileage reimb. |
70.07 |
|
08/09/2005 |
Casey Day & Greg Matysik |
7/11/05 Fond du Lac performance mileage reimb. |
77.36 |
|
08/09/2005 |
Dall, David |
7/11/05 Ethel Everhard performance mileage reimb. |
59.20 |
|
08/09/2005 |
Dall, David |
8/2/05 Endeavor performance mileage reimb. |
64.40 |
|
08/01/2005 |
Dorneden, Lucia |
6/29/05 Winneconne performance mileage reimb. |
44.95 |
|
08/01/2005 |
Dorneden, Lucia |
8/4/05 Redgranite performance mileage reimb. |
92.34 |
|
08/15/2005 |
Kenland Music, Inc. |
mileage reimb. for performances: wautoma 6/9; Ripon 6/10; menasha 6/15; wild rose 6/20; brandon... |
547.00 |
|
08/08/2005 |
Rick Allen Magic Productions |
7/20/05 Oakfield performance mileage reimb. |
44.80 |
|
08/08/2005 |
Rick Allen Magic Productions |
7/6/05 Plainfield performance mileage reimb. |
105.00 |
|
Total 1-4581 · Guest Artists |
|
|
|
1,202.32 |
|
Total 1-4580 · Services -
Summer Reading Prog |
1,202.32 |
|
1-4600 · Services -
Printing & Graphics |
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
08/01/2005 |
Mark One Specialties |
|
218.47 |
|
08/04/2005 |
Mark One Specialties |
|
960.08 |
|
08/29/2005 |
Mark One Specialties |
|
247.47 |
|
Total 1-4601 · Printing Supplies |
|
|
|
1,426.02
|
|
1-4602 · Digital Duplicator Maintenance |
|
|
|
|
|
08/29/2005 |
Accent Business Solutions |
labor/repairs on standard profold clnd, lubed, adj. |
160.00 |
|
Total 1-4602 · Digital Duplicator Maintenance |
|
|
|
160.00 |
|
Total 1-4600 · Services -
Printing & Graphics |
|
1,586.02
|
|
1-4640 · Staff/Board
Trng, Trvl, & Dues |
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
08/11/2005 |
Brennan, John |
8/11/05 Search & Screen Committee |
20.25 |
|
08/04/2005 |
Brennan, John |
7/7/05 & 8/4/05 Search & Screen Committee |
40.50 |
|
08/25/2005 |
Brennan, John |
8/25 Search & Screen Committee |
20.25 |
|
08/11/2005 |
Dresen, Bonnie |
8/11/05 Search & Screen Committee |
44.55 |
|
08/04/2005 |
Dresen, Bonnie |
7/7/05 & 8/4/05 Search & Screen Committee |
89.10 |
|
08/25/2005 |
Dresen, Bonnie |
8/25 Search & Screen Committee |
44.55 |
|
08/11/2005 |
Hess, Vern |
8/11/05 Search & Screen Committee |
31.59 |
|
08/04/2005 |
Hess, Vern |
7/7/05 & 8/4/05 Search & Screen Committee |
63.18 |
|
08/25/2005 |
Hess, Vern |
8/25/05 Search & Screen Committee |
31.59 |
|
08/08/2005 |
Malueg, Judith |
8/4/05 Search & Screen Committee |
8.51 |
|
08/01/2005 |
Malueg, Judith |
WLS Board Meeting |
8.50 |
|
Total 1-4646 · Trustee Travel |
|
|
|
402.57 |
|
Total 1-4640 ·
Staff/Board Trng, Trvl, & Dues |
402.57 |
|
1-4900 ·
Intergovernmental Expeditures |
|
|
|
1-4940 · Waushara County Contract |
|
|
|
|
|
1-4941 · Wau - Reimbursement |
|
|
|
|
08/30/2005 |
Berlin Public Library |
2005 Waushara County Levy - payment 3 of 3 |
9,888.00 |
|
08/30/2005 |
Coloma Public Library-v |
2005 Waushara County Levey - payment 3 of 3 |
8,949.68 |
|
08/30/2005 |
Hancock Public Library -v |
2005 Waushara County Levy - payment 3 of 3 |
7,512.68 |
|
08/30/2005 |
Leon-Saxeville Township Library-v |
2005 Waushara County Levy - payment 3 of 3 |
4,048.68 |
|
08/30/2005 |
Patterson Memorial Library-v |
2005 Waushara County Levy - payment 3 of 3 |
16,208.34 |
|
08/30/2005 |
Plainfield Public Library-v |
2005 Waushara County Levy - payment 3 of 3 |
6,834.34 |
|
08/30/2005 |
Poy Sippi Public Library |
2005 Waushara County Levy - payment 3 of 3 |
6,155.68 |
|
08/30/2005 |
Redgranite Public Library |
2005 Waushara County Levy - payment 3 of 3 |
5,557.68 |
|
08/30/2005 |
Wautoma Public Library-v |
2005 Waushara County Levy - payment 3 of 3 |
27,078.34 |
|
Total 1-4941 · Wau - Reimbursement |
|
|
92,233.42 |
|
Total 1-4940 · Waushara County Contract |
|
|
|
92,233.42 |
|
Total 1-4900 ·
Intergovernmental Expeditures |
92,233.42 |
|
Total 1-4000 · Expenses |
|
122,078.96
|
| TOTAL |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|