Winnefox Library System
Accounts Payable
October 2005
Date Name Memo Amount
1-2000 · Accounts Payable
10/05/2005 ABC CLIO 40.00-
10/12/2005 Accent Business Solutions 4,530.00-
10/31/2005 Arend, Mark-v 184.79-
10/08/2005 Becky's Cottage Floral, LLC 47.95-
10/31/2005 Benefit Advantage 250.00-
10/11/2005 Brennan, John 24.25-
10/01/2005 Center Point Large Print 70.08-
10/31/2005 Commercial Card 4,446.96-
10/07/2005 Demco 47.67-
10/01/2005 Digital Printing Innovations 17.03-
10/05/2005 Diversified Benefit Services, Inc 65.00-
10/11/2005 Dresen, Bonnie 53.35-
10/01/2005 Elisha D. Smith Public Library-v 67,723.25-
10/01/2005 Elisha D. Smith Public Library-v 13,873.50-
10/01/2005 Facts On File, Inc. 238.00-
10/01/2005 Facts On File, Inc. 526.50-
10/17/2005 Fox Valley Library Council 1,085.00-
10/30/2005 Hasler Mailing Systems 266.00-
10/15/2005 Jack's Service, Inc. 28.45-
10/01/2005 Jet Stream Enterprises 9.98-
10/16/2005 Local Government Property Insurance Fund 922.00-
10/05/2005 Mark One Specialties 425.56-
10/14/2005 McClone Agency 221.00-
10/11/2005 Midwest Tape 21.99-
10/05/2005 Midwest Tape 96.95-
10/11/2005 Midwest Tape 194.92-
10/15/2005 Midwest Tape 38.97-
10/01/2005 Neenah Public Library-v 131,981.75-
10/01/2005 Neenah Public Library-v 23,069.00-
10/03/2005 Nichols & Associates 672.92-
10/20/2005 Nichols & Associates 672.92-
10/05/2005 Oshkosh Public Library 706.80-
10/31/2005 Oshkosh Public Library 173,653.00-
10/31/2005 Oshkosh Public Library 24,498.75-
10/06/2005 Oshkosh, City of 13,651.00-
10/20/2005 Oshkosh, City of 650.74-
10/01/2005 Quent's Service Center, Inc. 165.98-
10/01/2005 Random House Inc. 227.20-
10/10/2005 Random House Inc. 76.80-
10/31/2005 Schmude, Julie 238.62-
10/19/2005 Schwarz, Joy 85.36-
10/01/2005 Short Round Entertainment 364.79-
10/05/2005 Thomson Gale 8,057.92-
10/05/2005 Thomson Gale 23,298.91-
10/07/2005 Thomson Gale 41.18-
10/06/2005 Thomson Gale 24.72-
10/07/2005 Thomson Gale 56.15-
10/19/2005 Thomson Gale 69.65-
10/20/2005 Thomson Gale 83.86-
10/20/2005 Thomson Gale 24.72-
10/25/2005 Thomson Gale 160.22-
10/20/2005 U.S. Cellular 95.88-
10/01/2005 United States Postal Service 4,000.00-
10/26/2005 Venture Insurance Company 1,188.25-
10/21/2005 Wallace, Cindy 71.22-
10/01/2005 Winneconne Public Library-v 21,739.00-
10/01/2005 Winneconne Public Library-v 5,061.00-
10/03/2005 Winnefox Library System 709.25-
10/31/2005 Woulter, Tom 183.75-
Total 1-2000 · Accounts Payable 531,030.46-
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
10/06/2005 Oshkosh, City of 13,651.00
Total 1-4104 · Health Insurance 13,651.00
1-4107 · Flexable Spending Plan
10/31/2005 Benefit Advantage 125 Plan Document Prep Fee 250.00
10/05/2005 Diversified Benefit Services, Inc Flexible Benefit Plan 65.00
Total 1-4107 · Flexable Spending Plan 315.00
Total 1-4100 · Personnel 13,966.00
1-4200 · Contractual Services
1-4203 · Director
10/03/2005 Nichols & Associates Sept. 2005 Administrative Consulting 672.92
10/20/2005 Nichols & Associates October 2005 672.92
Total 1-4203 · Director 1,345.84
1-4204 · FVLC Dues
10/17/2005 Fox Valley Library Council 7/1/05 - 6/30/06 System membership 35.00
10/17/2005 Fox Valley Library Council 7/1/05 - 6/30/06 Member Libraries membership (30) 1,050.00
Total 1-4204 · FVLC Dues 1,085.00
Total 1-4200 · Contractual Services 2,430.84
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
10/01/2005 United States Postal Service postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4306 · Miscellaneous
10/08/2005 Becky's Cottage Floral, LLC Flowers for NFDL for Centenial 47.95
Total 1-4306 · Miscellaneous 47.95
1-4307 · Bonding
10/14/2005 McClone Agency 05-06 renewal - commercial blkt bond 221.00
Total 1-4307 · Bonding 221.00
1-4308 · Property Insurance
10/16/2005 Local Government Property Insurance Fund Oct. '05 - Oct. '06 property insurance 617.74
Total 1-4308 · Property Insurance 617.74
1-4313 · Workers Comp
10/26/2005 Venture Insurance Company 7/6/05 - 10/6/05 Worker's Compensation 796.13
Total 1-4313 · Workers Comp 796.13
1-4315 · Reimbursable Expenses
10/31/2005 Arend, Mark - R WLA Tour & Special Event 30.00
10/20/2005 Bowman, Rick - R 13.55
10/31/2005 Elisha D Smith Public Library - R Oct. 2005 Milwaukee Journal 28.25
10/31/2005 Markesan Public Library - R Oct. 2005 Milwaukee Journal 28.25
10/20/2005 Mueller, Joan - R 6.78
10/31/2005 Neenah Public Library - R Oct. 2005 Milwaukee Journal 56.50
10/20/2005 Nichols, John - R 26.03
10/31/2005 Nichols, John - R WLA Tour & Special Event 60.00
10/20/2005 Oshkosh Public Library - R 16.59
10/31/2005 Oshkosh Public Library - R Piloras Cafe LLC 29.11
10/31/2005 Oshkosh Public Library - R Rejuvenation Inc. 190.80
10/31/2005 Oshkosh Public Library - R Office Max 43.93
10/31/2005 Oshkosh Public Library - R Lyman Printing 36.50
10/31/2005 Oshkosh Public Library - R Highsmith Inc. 35.95
10/31/2005 Oshkosh Public Library KG - R Oct. 2005 Milwaukee Journal 49.75
10/31/2005 Oshkosh Public Library KG - R Public Broadcast Sys/117 47.94
10/31/2005 Oshkosh Public Library KG - R Public Broadcast Sys/117 23.99
10/31/2005 Oshkosh Public Library KG - R Morning Sun Books Inc. 52.00
10/31/2005 Oshkosh Public Library KG - R Amazon Payments 17.44
10/31/2005 Oshkosh Public Library KG - R Amazon Payments 16.43
10/31/2005 Oshkosh Public Library KG - R Public Broadcast Sys/117 16.00
10/31/2005 Oshkosh Public Library KG - R Madison Newspaper 177.85
10/31/2005 Oshkosh Public Library KG - R NY Times Sales 492.00
10/31/2005 Oshkosh Public Library KG - R AMZ Superstore 98.92
10/31/2005 Oshkosh Public Library KG - R Milwaukee Map Service 273.95
10/31/2005 Oshkosh Public Library KG - R Rockford Map Publisher 313.95
10/31/2005 Oshkosh Public Library KG - R Schiffer Publishing 71.88
10/31/2005 Oshkosh Public Library KG - R Miller Brewing W. Gift Shop 53.90
10/31/2005 Oshkosh Public Library KG - R Amazon Payments 50.74
10/31/2005 Oshkosh Public Library KG - R FMG Films Media Group 140.35
10/31/2005 Oshkosh Public Library KG - R Barnes & Noble.com 19.95
10/31/2005 Oshkosh Public Library KG - R Barnes & noble.com 15.95
10/31/2005 Oshkosh Public Library KG - R Asian Pages 105.00
10/31/2005 Oshkosh Public Library KG - R Madison Newspapers 301.35
10/31/2005 Oshkosh Public Library KG - R Amazon Payments 41.31
10/31/2005 Oshkosh Public Library KG - R Amazon Payments 43.06
10/31/2005 Oshkosh Public Library KG - R Amazon Payments 8.44
10/31/2005 Oshkosh Public Library KG - R Amazon Payments 21.62
10/31/2005 Oshkosh Public Library KG - R Milwaukee Map Service 13.05-
10/31/2005 Phillips, Edie-R WLA Dinner 27.50
10/31/2005 Schmude, Julie - R WLA Tour & Special Event 30.00
10/31/2005 schwarz, Joy - R WLA 30.00
10/20/2005 WALS - R 16.03
10/26/2005 WALS - R 7/6/05 - 10/6/05 Worker's Compensation 249.53
10/16/2005 WALS - R Oct. '05 - Oct. '06 property insurance 193.62
10/31/2005 WALS - R Chicago O'Hare Hotel 175.38
10/31/2005 WALS - R Chicago O'Hare Hotel 175.38
10/31/2005 WALS - R WLA 159.50
10/31/2005 WALS - R E-Filliate 25.25
10/31/2005 WALS - R Newegg Computers 124.20
10/31/2005 WALS - R Newegg Computers 65.99
10/31/2005 WALS - R WLA Conference 131.00
10/31/2005 Wautoma Public Library - R Oct. 2005 Milwaukee Journal 10.00
10/26/2005 WCTS - R 7/6/05 - 10/6/05 Worker's Compensation 142.59
10/16/2005 WCTS - R Oct. '05 - Oct. '06 property insurance 110.64
10/31/2005 WCTS - R WLA 24.00
10/31/2005 Winneconne Public Library - R Oct. 2005 Milwaukee Journal 11.00
Total 1-4315 · Reimbursable Expenses 4,744.57
1-4317 · Postage Equipment Expense
10/30/2005 Hasler Mailing Systems 7/1/05 - 9/30/05 rental 266.00
Total 1-4317 · Postage Equipment Expense 266.00
1-4318 · Staff Travel - Administration
10/31/2005 Arend, Mark-v 184.79
10/31/2005 Commercial Card WLA 364.50
10/31/2005 Schmude, Julie 238.62
Total 1-4318 · Staff Travel - Administration 787.91
Total 1-4300 · Admin Supplies & Expenses 11,481.30
1-4500 · Services - Collections
1-4502 · Large Print
10/01/2005 Center Point Large Print 70.08
10/07/2005 Thomson Gale 41.18
10/06/2005 Thomson Gale 24.72
10/07/2005 Thomson Gale 56.15
10/19/2005 Thomson Gale 69.65
10/20/2005 Thomson Gale 83.86
10/20/2005 Thomson Gale 24.72
10/25/2005 Thomson Gale 160.22
Total 1-4502 · Large Print 530.58
1-4506 · DVD
10/11/2005 Midwest Tape 21.99
10/05/2005 Midwest Tape 96.95
10/11/2005 Midwest Tape 194.92
10/15/2005 Midwest Tape 38.97
Total 1-4506 · DVD 352.83
1-4507 · Books on CD
10/07/2005 Demco 47.67
10/01/2005 Random House Inc. 227.20
10/10/2005 Random House Inc. 76.80
Total 1-4507 · Books on CD 351.67
Total 1-4500 · Services - Collections 1,235.08
1-4520 · Services - Delivery
1-4521 · Cell Phone
10/20/2005 U.S. Cellular 16.90
Total 1-4521 · Cell Phone 16.90
1-4522 · Gasoline
10/20/2005 Oshkosh, City of Sept. 2005 fuel 650.74
Total 1-4522 · Gasoline 650.74
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
10/01/2005 Jet Stream Enterprises 9.98
Total 1-45241 · Maintenance - Car Wash 9.98
1-4524S · Maintenance - Silver Van
10/15/2005 Jack's Service, Inc. Oil Filter 28.45
10/01/2005 Quent's Service Center, Inc. 165.98
Total 1-4524S · Maintenance - Silver Van 194.43
Total 1-4524 · Maintenance 204.41
Total 1-4520 · Services - Delivery 872.05
1-4540 · Services - Electronic
1-4542 · Site Licenses
10/31/2005 Commercial Card GoDaddy.com 82.00
10/05/2005 Thomson Gale Dec. 05 - Dec. 06 Subscription Hlth Wllnss Resrc Ctr. 8,057.92
10/05/2005 Thomson Gale Dec 05 - Dec 06 Subscription Bio RescCtr W/Marquis 10,904.71
10/05/2005 Thomson Gale Dec 05 - Dec 06 Subscription Jr Ref. Collect 1,092.00
10/05/2005 Thomson Gale Dec 05 - Dec 06 Subscription Bus & Co Resrc Ctr 11,302.20
Total 1-4542 · Site Licenses 31,438.83
Total 1-4540 · Services - Electronic 31,438.83
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
10/05/2005 ABC CLIO 40.00
10/01/2005 Facts On File, Inc. 238.00
10/01/2005 Facts On File, Inc. 526.50
10/05/2005 Oshkosh Public Library 706.80
Total 1-4561 · OPL Reference Improvement 1,511.30
1-4566 · ILL Postage
10/03/2005 Winnefox Library System July-Sept 2005 postage 709.25
Total 1-4566 · ILL Postage 709.25
1-4567 · Staff Travel - ILL
10/31/2005 Commercial Card WLA 126.00
10/19/2005 Schwarz, Joy R&L Madison 85.36
Total 1-4567 · Staff Travel - ILL 211.36
Total 1-4560 · Services - ILL/Reference 2,431.91
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
10/01/2005 Short Round Entertainment SLP program mileage reimb. 364.79
Total 1-4581 · Guest Artists 364.79
Total 1-4580 · Services - Summer Reading Prog 364.79
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
10/12/2005 Accent Business Solutions Triumph 18-1/2 semi-automatic serial #2679197 4,530.00
10/01/2005 Digital Printing Innovations 17.03
10/05/2005 Mark One Specialties 425.56
Total 1-4601 · Printing Supplies 4,972.59
1-4606 · Staff Travel - Printing
10/31/2005 Commercial Card WLA 89.00
Total 1-4606 · Staff Travel - Printing 89.00
Total 1-4600 · Services - Printing & Graphics 5,061.59
1-4620 · Member Library Continuing Ed
1-4626 · Workshop Expense (WLS Spons)
10/21/2005 Wallace, Cindy 47.94
Total 1-4626 · Workshop Expense (WLS Spons) 47.94
Total 1-4620 · Member Library Continuing Ed 47.94
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4643 · Staff Travel - Other
10/21/2005 Wallace, Cindy 23.28
Total 1-4643 · Staff Travel - Other 23.28
1-4646 · Trustee Travel
10/11/2005 Brennan, John 24.25
10/11/2005 Dresen, Bonnie 53.35
Total 1-4646 · Trustee Travel 77.60
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 100.88
1-4900 · Intergovernmental Expeditures
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
10/01/2005 Elisha D. Smith Public Library-v 2005 Winnebago County levy payment 4 of 4 67,723.25
10/01/2005 Neenah Public Library-v 2005 Winnebago Cty. Levy payment 4 of 4 131,981.75
10/31/2005 Oshkosh Public Library 2005 Winnebago Cty levy payment 4 of 4 173,653.00
10/01/2005 Winneconne Public Library-v 2005 Winnebago County levy payment 4 of 4 21,739.00
Total 1-4951 · Winn - County Reimbursement 395,097.00
1-4952 · Winn - Major Facility Requests
10/01/2005 Elisha D. Smith Public Library-v 2005 Winnebago County Building payment 4 of 4 13,873.50
10/01/2005 Neenah Public Library-v 2005 Winnebago Cty. Building payment 4 of 4 23,069.00
10/31/2005 Oshkosh Public Library 2005 Winnebago Cty. building payment 4 of 4 24,498.75
10/01/2005 Winneconne Public Library-v 2005 Winnebago Cty. Building payment 4 of 4 5,061.00
Total 1-4952 · Winn - Major Facility Requests 66,502.25
Total 1-4950 · Winnebago County Contracts 461,599.25
Total 1-4900 · Intergovernmental Expeditures 461,599.25
Total 1-4000 · Expenses 531,030.46
TOTAL 0.00