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