| Winnefox Library System |
| Accounts
Payable |
| July 2005 |
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
07/01/2005 |
Accent Business Solutions |
|
1,050.00- |
|
|
|
|
|
07/31/2005 |
Arend, Mark-v |
|
43.01- |
|
|
|
|
|
07/27/2005 |
Brennan, John |
|
20.25- |
|
|
|
|
|
07/20/2005 |
Christenson, Jack |
|
111.78- |
|
|
|
|
|
07/27/2005 |
Clark, Debbie |
|
9.32- |
|
|
|
|
|
07/31/2005 |
Commercial Card |
|
2,650.19- |
|
|
|
|
|
07/05/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
|
|
|
|
07/27/2005 |
Feavel, Yvonne |
|
40.91- |
|
|
|
|
|
07/14/2005 |
Fox Stamp, Sign & Specialty |
|
6.45- |
|
|
|
|
|
07/27/2005 |
Gratton, Peter |
|
16.20- |
|
|
|
|
|
07/01/2005 |
Greenwood Publing Group |
|
731.77- |
|
|
|
|
|
07/01/2005 |
Hasler Mailing Systems |
|
261.00- |
|
|
|
|
|
07/13/2005 |
Jet Stream Enterprises |
|
7.99- |
|
|
|
|
|
07/13/2005 |
Kinko's |
|
80.00- |
|
|
|
|
|
07/01/2005 |
Mark One Specialties |
|
216.90- |
|
|
|
|
|
07/01/2005 |
Mark One Specialties |
|
516.01- |
|
|
|
|
|
07/14/2005 |
Marquette County |
|
7.50- |
|
|
|
|
|
07/05/2005 |
Midwest Tape |
|
35.98- |
|
|
|
|
|
07/01/2005 |
Midwest Tape |
|
144.92- |
|
|
|
|
|
07/13/2005 |
Midwest Tape |
|
36.98- |
|
|
|
|
|
07/27/2005 |
Muentner, John |
|
26.33- |
|
|
|
|
|
07/28/2005 |
Nichols & Associates |
|
672.92- |
|
|
|
|
|
07/14/2005 |
Northeast Photocopy Co. Inc. |
|
228.65- |
|
|
|
|
|
07/14/2005 |
Oshkosh Public Library |
|
245.85- |
|
|
|
|
|
07/14/2005 |
Oshkosh, City of |
|
13,651.00- |
|
|
|
|
|
07/21/2005 |
Oshkosh, City of |
|
701.63- |
|
|
|
|
|
07/01/2005 |
Outagamie Waupaca Library System |
|
157.00- |
|
|
|
|
|
07/29/2005 |
Planetary Productions, Ltd. |
|
11.40- |
|
|
|
|
|
07/29/2005 |
Planetary Productions, Ltd. |
|
31.50- |
|
|
|
|
|
07/29/2005 |
Planetary Productions, Ltd. |
|
8.40- |
|
|
|
|
|
07/29/2005 |
Planetary Productions, Ltd. |
|
18.00- |
|
|
|
|
|
07/11/2005 |
Quent's Service Center, Inc. |
|
664.76- |
|
|
|
|
|
07/27/2005 |
Reiland, James |
|
12.15- |
|
|
|
|
|
07/27/2005 |
Roethel, Kay |
|
18.63- |
|
|
|
|
|
07/20/2005 |
Ron Lindberg |
|
50.40- |
|
|
|
|
|
07/21/2005 |
Schwarz, Joy |
|
90.62- |
|
|
|
|
|
07/20/2005 |
Short Round Entertainment |
|
30.00- |
|
|
|
|
|
07/28/2005 |
U.S. Cellular |
|
102.33- |
|
|
|
|
|
07/01/2005 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
07/06/2005 |
Venture Insurance Company |
|
815.25- |
|
|
|
|
|
07/29/2005 |
Virchow, Krause & Company, LLP |
|
1,500.00- |
|
|
|
|
|
07/27/2005 |
Wade, Paul |
|
48.60- |
|
|
|
|
|
07/27/2005 |
Whipple, Merry |
|
8.10- |
|
|
|
|
|
07/14/2005 |
WI SCTF |
|
35.00- |
|
|
|
|
|
07/01/2005 |
Winnefox Library System |
|
698.00- |
|
|
|
|
|
07/21/2005 |
Woulter, Tom |
|
208.00- |
|
Total 1-2000 · Accounts Payable |
|
30,086.68- |
|
1-4000 · Expenses |
|
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
|
1-4104 · Health Insurance |
|
|
|
|
|
|
|
07/14/2005 |
Oshkosh, City of |
|
13,651.00 |
|
|
|
Total 1-4104 · Health Insurance |
|
13,651.00
|
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
07/05/2005 |
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
|
|
|
1-4200 · Contractual Services |
|
|
|
|
|
1-4202 · Audit |
|
|
|
|
|
|
|
|
07/29/2005 |
Virchow, Krause & Company, LLP |
2004 year end audit - Final bill |
1,500.00 |
|
|
|
Total 1-4202 · Audit |
|
1,500.00
|
|
|
|
1-4203 · Director |
|
|
|
|
|
|
|
07/28/2005 |
Nichols & Associates |
July 2005 Administrative Consulting |
672.92 |
|
|
|
Total 1-4203 · Director |
|
672.92 |
|
|
Total 1-4200 · Contractual Services |
|
2,172.92
|
|
|
1-4300 · Admin Supplies & Expenses |
|
|
|
|
|
1-4301 · Postage |
|
|
|
|
|
|
|
|
07/01/2005 |
United States Postal Service |
|
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
4,000.00
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
07/31/2005 |
Commercial Card |
Oriental Trading Co. |
6.85 |
|
|
|
|
|
07/14/2005 |
Fox Stamp, Sign & Specialty |
elite reink black |
6.45 |
|
|
|
|
|
07/14/2005 |
Oshkosh Public Library |
|
242.53 |
|
|
|
Total 1-4303 · Supplies - Office |
|
255.83
|
|
|
|
1-4306 · Miscellaneous |
|
|
|
|
|
|
|
07/14/2005 |
WI SCTF |
|
35.00 |
|
|
|
Total 1-4306 · Miscellaneous |
|
35.00
|
|
|
|
1-4313 · Workers Comp |
|
|
|
|
|
|
|
07/06/2005 |
Venture Insurance Company |
|
546.22 |
|
|
|
Total 1-4313 · Workers Comp |
|
546.22
|
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
07/28/2005 |
Bowman, Rick - R |
|
15.96 |
|
|
|
|
|
07/21/2005 |
Elisha D Smith Public Library - R |
July 2005 Milwaukee Journal |
27.25 |
|
|
|
|
|
07/29/2005 |
Fond du Lac Public Library - R |
7/25/05 Planetary Productions mileage reimb. for FDL performance |
31.50 |
|
|
|
|
|
07/31/2005 |
Friends of the Oshkosh Public Library |
Highsmith Inc. |
475.00 |
|
|
|
|
|
07/21/2005 |
Markesan Public Library - R |
July 2005 Milwaukee Journal |
27.25 |
|
|
|
|
|
07/28/2005 |
Mueller, Joan - R |
|
8.72 |
|
|
|
|
|
07/21/2005 |
Neenah Public Library - R |
July 2005 Milwaukee Journal |
54.50 |
|
|
|
|
|
07/28/2005 |
Nichols, John - R |
|
20.13 |
|
|
|
|
|
07/28/2005 |
Oshkosh Public Library - R |
|
14.56 |
|
|
|
|
|
07/31/2005 |
Oshkosh Public Library - R |
Oriental Trading Co. |
37.90 |
|
|
|
|
|
07/31/2005 |
Oshkosh Public Library - R |
Gannett WI Newspapers (job ad) |
304.52 |
|
|
|
|
|
07/21/2005 |
Oshkosh Public Library KG - R |
July 2005 Milwaukee Journal |
52.00 |
|
|
|
|
|
07/31/2005 |
Oshkosh Public Library KG - R |
Schiffer Publishing |
185.34 |
|
|
|
|
|
07/31/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
45.94 |
|
|
|
|
|
07/31/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
20.96 |
|
|
|
|
|
07/20/2005 |
Patterson Memorial Library - R |
7/14/05 mileage reimb.- wild rose performance |
50.40 |
|
|
|
|
|
07/29/2005 |
Patterson Memorial Library - R |
6/27/05 mileage reimb. for planetary productions performance at Wild Rose |
8.40 |
|
|
|
|
|
07/28/2005 |
WALS - R |
|
23.44 |
|
|
|
|
|
07/06/2005 |
WALS - R |
7/05 Workers Compensation - Share |
171.20 |
|
|
|
|
|
07/31/2005 |
WALS - R |
Parking Utility |
4.65 |
|
|
|
|
|
07/31/2005 |
WALS - R |
American Library Association |
225.00 |
|
|
|
|
|
07/31/2005 |
WALS - R |
American Library Association |
35.00 |
|
|
|
|
|
07/31/2005 |
WALS - R |
Hyatt Hotels Chicago |
1,267.80 |
|
|
|
|
|
07/21/2005 |
Wautoma Public Library - R |
July 2005 Milwaukee Journal |
23.50 |
|
|
|
|
|
07/06/2005 |
WCTS - R |
7/05 Workers Compensation - Share |
97.83 |
|
|
|
|
|
07/21/2005 |
Winneconne Public Library - R |
July 2005 Milwaukee Journal |
23.50 |
|
|
|
|
|
07/29/2005 |
Winneconne Public Library - R |
7/13/05 mileage reimb. for Planetary Productions performance at Winneconne |
18.00 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
3,270.25 |
|
|
|
1-4317 · Postage Equipment Expense |
|
|
|
|
|
|
|
07/01/2005 |
Hasler Mailing Systems |
4/1/05-6/30/05 Rental |
261.00 |
|
|
|
Total 1-4317 · Postage Equipment Expense |
|
261.00
|
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
07/31/2005 |
Arend, Mark-v |
|
43.01 |
|
|
|
|
|
07/31/2005 |
Commercial Card |
Menasha Grill |
41.23 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
84.24 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
8,452.54 |
|
|
1-4500 · Services - Collections |
|
|
|
|
|
1-4503 · Periodicals |
|
|
|
|
|
|
|
07/14/2005 |
Marquette County |
2005-06 County Directory |
7.50 |
|
|
|
Total 1-4503 · Periodicals |
|
7.50
|
|
|
|
1-4506 · DVD |
|
|
|
|
|
|
|
|
07/05/2005 |
Midwest Tape |
|
35.98 |
|
|
|
|
|
07/01/2005 |
Midwest Tape |
|
144.92 |
|
|
|
|
|
07/13/2005 |
Midwest Tape |
|
36.98 |
|
|
|
Total 1-4506 · DVD |
|
217.88 |
|
|
Total 1-4500 · Services - Collections |
|
225.38
|
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
07/28/2005 |
U.S. Cellular |
|
19.52 |
|
|
|
Total 1-4521 · Cell Phone |
|
19.52 |
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
07/21/2005 |
Oshkosh, City of |
May 2005 fuel from city garage |
701.63 |
|
|
|
Total 1-4522 · Gasoline |
|
701.63 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
|
|
|
07/13/2005 |
Jet Stream Enterprises |
|
7.99 |
|
|
|
|
Total 1-45241 · Maintenance - Car Wash |
|
7.99
|
|
|
|
|
1-4524W · Maintenance - White Van |
|
|
|
|
|
|
|
07/11/2005 |
Quent's Service Center, Inc. |
|
664.76 |
|
|
|
|
Total 1-4524W · Maintenance - White Van |
|
664.76 |
|
|
|
Total 1-4524 · Maintenance |
|
672.75 |
|
|
Total 1-4520 · Services - Delivery |
|
1,393.90 |
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4561 · OPL Reference Improvement |
|
|
|
|
|
|
|
07/01/2005 |
Greenwood Publing Group |
|
731.77 |
|
|
|
Total 1-4561 · OPL Reference Improvement |
|
731.77 |
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
|
|
07/14/2005 |
Oshkosh Public Library |
|
3.32 |
|
|
|
Total 1-4565 · ILL Supplies |
|
3.32
|
|
|
|
1-4566 · ILL Postage |
|
|
|
|
|
|
|
07/01/2005 |
Winnefox Library System |
ILL Postage 4/05-6/05 |
698.00 |
|
|
|
Total 1-4566 · ILL Postage |
|
698.00
|
|
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
|
|
07/21/2005 |
Schwarz, Joy |
|
90.62 |
|
|
|
Total 1-4567 · Staff Travel - ILL |
|
90.62 |
|
|
Total 1-4560 · Services - ILL/Reference |
|
1,523.71 |
|
|
1-4580 · Services - Summer Reading Prog |
|
|
|
|
|
1-4581 · Guest Artists |
|
|
|
|
|
|
|
07/20/2005 |
Christenson, Jack |
7/13/05 mileage reimb. |
111.78 |
|
|
|
|
|
07/29/2005 |
Planetary Productions, Ltd. |
7/7/05 mileage for Planetary Productions performance at Leon Saxeville |
11.40 |
|
|
|
|
|
07/20/2005 |
Short Round Entertainment |
8/25/05 Coloma SLP performance |
30.00 |
|
|
|
Total 1-4581 · Guest Artists |
|
153.18 |
|
|
Total 1-4580 · Services - Summer Reading Prog |
|
153.18 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
07/13/2005 |
Kinko's |
|
80.00 |
|
|
|
|
|
07/01/2005 |
Mark One Specialties |
|
216.90 |
|
|
|
|
|
07/01/2005 |
Mark One Specialties |
|
516.01 |
|
|
|
|
|
07/14/2005 |
Northeast Photocopy Co. Inc. |
|
228.65 |
|
|
|
Total 1-4601 · Printing Supplies |
|
1,041.56 |
|
|
|
1-4602 · Digital Duplicator Maintenance |
|
|
|
|
|
|
|
07/01/2005 |
Accent Business Solutions |
6/1/05-5/31/06 maintenance contract |
1,050.00 |
|
|
|
Total 1-4602 · Digital Duplicator Maintenance |
|
1,050.00 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
2,091.56
|
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
07/01/2005 |
Outagamie Waupaca Library System |
1/3 ALA bus cost |
157.00 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
157.00 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
157.00 |
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
07/27/2005 |
Brennan, John |
July 2005 system board meeting |
20.25 |
|
|
|
|
|
07/27/2005 |
Clark, Debbie |
July 2005 system board meeting |
9.32 |
|
|
|
|
|
07/27/2005 |
Feavel, Yvonne |
July 2005 system board meeting |
40.91 |
|
|
|
|
|
07/27/2005 |
Gratton, Peter |
July 2005 system board meeting |
16.20 |
|
|
|
|
|
07/27/2005 |
Muentner, John |
July 2005 system board meeting |
26.33 |
|
|
|
|
|
07/27/2005 |
Reiland, James |
July 2005 system board meeting |
12.15 |
|
|
|
|
|
07/27/2005 |
Roethel, Kay |
July 2005 system board meeting |
18.63 |
|
|
|
|
|
07/27/2005 |
Wade, Paul |
July 2005 system board meeting |
48.60 |
|
|
|
|
|
07/27/2005 |
Whipple, Merry |
07/05 system meeting |
8.10 |
|
|
|
Total 1-4646 · Trustee Travel |
|
200.49 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, &
Dues |
|
200.49 |
|
Total 1-4000 · Expenses |
|
|
30,086.68 |
| TOTAL |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|