Winnefox Library System
Accounts Payable
September 2005
Date Name Memo Amount
1-2000 · Accounts Payable
09/01/2005 ABC CLIO 40.00-
09/01/2005 ABC CLIO 40.00-
09/01/2005 Accent Business Solutions 285.00-
09/14/2005 Accent Business Solutions 75.90-
09/21/2005 Accent Business Solutions 37.95-
09/29/2005 Arend, Mark-v 83.86-
09/30/2005 Bauman, Ken 20.03-
09/30/2005 Berlin Public Library 21,152.00-
09/01/2005 Blackstone Audiobooks 183.75-
09/20/2005 Borchardt, JoAnn 11.16-
09/28/2005 Brennan, John 24.25-
09/21/2005 Brennan, John 24.25-
09/30/2005 Caestecker Public Library 12,948.00-
09/30/2005 Carter Memorial Library-v 569.25-
09/30/2005 Carter Memorial Library-v 13,052.50-
09/09/2005 Center Point Large Print 69.48-
09/28/2005 Clark, Debbie 10.67-
09/30/2005 Commercial Card 2,039.23-
09/21/2005 Dethlefsen, Bruce 24.25-
09/06/2005 Diversified Benefit Services, Inc 65.00-
09/21/2005 Donohue, Bridget 48.50-
09/28/2005 Dresen, Bonnie 53.35-
09/21/2005 Dresen, Bonnie 53.35-
09/23/2005 Duhr, Vicki 14.55-
09/30/2005 Elisha D. Smith Public Library-v 67,723.25-
09/30/2005 Elisha D. Smith Public Library-v 13,873.50-
09/28/2005 Feavel, Yvonne 49.96-
09/28/2005 Gratton, Peter 19.40-
09/21/2005 Helmrick, Linda 34.92-
09/28/2005 Hess, Vern 37.83-
09/21/2005 Hess, Vern 37.83-
09/01/2005 Jet Stream Enterprises 3.99-
09/24/2005 Kaszar, Marty 29.10-
09/21/2005 Knigge, Theo 13.58-
09/20/2005 Knuth, Beth 20.37-
09/22/2005 Loehr, Cheryl 36.86-
09/01/2005 M.E. Sharpe 269.00-
09/28/2005 Malueg, Judith 13.58-
09/21/2005 Malueg, Judith 14.16-
09/13/2005 Mark One Specialties 197.16-
09/30/2005 Markesan Public Library 22,117.50-
09/06/2005 Midwest Tape 22.99-
09/13/2005 Midwest Tape 22.99-
09/20/2005 Midwest Tape 44.98-
09/21/2005 Milbrandt, Cheryl 19.40-
09/30/2005 Mill Pond Public Library 13,219.00-
09/01/2005 Modern Business Machines 674.48-
09/28/2005 Muentner, John 31.53-
09/30/2005 Neenah Public Library-v 131,981.75-
09/30/2005 Neenah Public Library-v 23,069.00-
09/21/2005 Nichols, John 193.59-
09/12/2005 Northeast Photocopy Co. Inc. 369.42-
09/26/2005 Northeast Photocopy Co. Inc. 56.53-
09/20/2005 Oshkosh Public Library 460.46-
09/07/2005 Oshkosh Public Library 130.50-
09/30/2005 Oshkosh Public Library 24,498.75-
09/30/2005 Oshkosh Public Library 173,653.00-
09/08/2005 Oshkosh, City of 13,651.00-
09/21/2005 Oshkosh, City of 701.99-
09/21/2005 Potratz, Lois 33.95-
09/30/2005 Princeton Public Library - v 18,120.00-
09/21/2005 Quent's Service Center, Inc. 27.08-
09/01/2005 Race Office Products Center 45.09-
09/01/2005 Random House Inc. 24.00-
09/20/2005 Random House Inc. 230.40-
09/20/2005 Random House Inc. 24.00-
09/13/2005 Recorded Books 5.95-
09/27/2005 Recorded Books 167.60-
09/28/2005 Reiland, James 14.55-
09/28/2005 Roethel, Kay 22.31-
09/13/2005 Schwarz, Joy 58.20-
09/28/2005 Schwarz, Joy 41.71-
09/21/2005 Steffen, Linda 13.58-
09/14/2005 Thomson Gale 24.72-
09/21/2005 Thomson Gale 69.65-
09/12/2005 Thomson Gale 86.86-
09/07/2005 Thomson Gale 23.97-
09/22/2005 U.S. Cellular 98.32-
09/30/2005 United States Postal Service 4,000.00-
09/28/2005 Wade, Paul 58.20-
09/30/2005 WCTS 27,912.50-
09/30/2005 WCTS 2,289.94-
09/20/2005 Wilson, Sara 24.25-
09/30/2005 Winneconne Public Library-v 5,061.00-
09/30/2005 Winneconne Public Library-v 21,739.00-
09/30/2005 Woulter, Tom 165.00-
Total 1-2000 · Accounts Payable 618,601.46-
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
09/08/2005 Oshkosh, City of Sept. 2005 Health Insurance Premium 13,651.00
Total 1-4104 · Health Insurance 13,651.00
1-4107 · Flexable Spending Plan
09/06/2005 Diversified Benefit Services, Inc flexible benefit plan 65.00
Total 1-4107 · Flexable Spending Plan 65.00
Total 1-4100 · Personnel 13,716.00
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
09/30/2005 United States Postal Service postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
09/20/2005 Oshkosh Public Library 177.09
Total 1-4303 · Supplies - Office 177.09
1-4311 · Photocopier Maintenance -office
09/01/2005 Modern Business Machines 10/1/05 - 3/31/06 maintenance contract for Canon IR5000N 674.48
Total 1-4311 · Photocopier Maintenance -office 674.48
1-4315 · Reimbursable Expenses
09/22/2005 Bowman, Rick - R 9/8 - 10/07/05 U.S. Cellular monthly charge 13.00
09/30/2005 Elisha D Smith Public Library - R Sept. 2005 Milwaukee Journal 27.50
09/30/2005 Markesan Public Library - R Sept. 2005 Milwaukee Journal 27.50
09/22/2005 Mueller, Joan - R 9/8 - 10/07/05 U.S. Cellular monthly charge 6.03
09/30/2005 Neenah Public Library - R Sept. 2005 Milwaukee Journal 55.00
09/22/2005 Nichols, John - R 9/8 - 10/07/05 U.S. Cellular monthly charge 23.93
09/22/2005 Oshkosh Public Library - R 9/8 - 10/07/05 U.S. Cellular monthly charge (Maintenance) 20.30
09/30/2005 Oshkosh Public Library - R Drugstore.com 27.23
09/30/2005 Oshkosh Public Library - R Insight Direct 32.19
09/30/2005 Oshkosh Public Library - R United Air 230.30
09/30/2005 Oshkosh Public Library - R Travelocity.com 5.00
09/30/2005 Oshkosh Public Library - R Paragon Business Systems 37.00
09/30/2005 Oshkosh Public Library - R Bulverde Home Theater 21.59
09/30/2005 Oshkosh Public Library - R United Air 368.80
09/30/2005 Oshkosh Public Library - R Travelocity.com 5.00
09/30/2005 Oshkosh Public Library KG - R Sept. 2005 Milwaukee Journal 55.00
09/30/2005 Oshkosh Public Library KG - R Cptoys.com 55.00
09/30/2005 Oshkosh Public Library KG - R SBC Yellow Pages 105.54
09/30/2005 Oshkosh Public Library KG - R SBC Yellow Pages 105.54
09/30/2005 Oshkosh Public Library KG - R SBC Yellow Pages 49.24
09/30/2005 Oshkosh Public Library KG - R RES*Shop.WGBH.ORG 27.90
09/22/2005 WALS - R 9/8 - 10/07/05 U.S. Cellular monthly charge 17.89
09/30/2005 WALS - R MS Action Pack Sub. 313.95
09/30/2005 WCTS - R Staples 51.66
09/30/2005 WCTS - R Veni Products 195.30
09/30/2005 WCTS - R Veni Products 115.09
09/30/2005 WCTS - R Gaylord Bros. Library 145.16
09/30/2005 WCTS - R Martha Merrill's Bo 96.00
09/30/2005 WCTS - R Staples 51.74
Total 1-4315 · Reimbursable Expenses 2,285.38
1-4318 · Staff Travel - Administration
09/29/2005 Arend, Mark-v 83.86
09/21/2005 Nichols, John April-Sept. 2005 reimb. 193.59
Total 1-4318 · Staff Travel - Administration 277.45
Total 1-4300 · Admin Supplies & Expenses 7,414.40
1-4500 · Services - Collections
1-4502 · Large Print
09/09/2005 Center Point Large Print 69.48
09/14/2005 Thomson Gale 24.72
09/21/2005 Thomson Gale 69.65
09/12/2005 Thomson Gale 86.86
09/07/2005 Thomson Gale 23.97
Total 1-4502 · Large Print 274.68
1-4506 · DVD
09/06/2005 Midwest Tape 22.99
09/13/2005 Midwest Tape 22.99
09/20/2005 Midwest Tape 44.98
Total 1-4506 · DVD 90.96
1-4507 · Books on CD
09/01/2005 Blackstone Audiobooks 183.75
09/01/2005 Random House Inc. 24.00
09/20/2005 Random House Inc. 230.40
09/20/2005 Random House Inc. 24.00
09/13/2005 Recorded Books 5.95
09/27/2005 Recorded Books 167.60
09/30/2005 WCTS 2,289.94
Total 1-4507 · Books on CD 2,925.64
Total 1-4500 · Services - Collections 3,291.28
1-4520 · Services - Delivery
1-4521 · Cell Phone
09/22/2005 U.S. Cellular 9/8/ - 10/07/05 U.S Cellular monthly charge 17.17
Total 1-4521 · Cell Phone 17.17
1-4522 · Gasoline
09/30/2005 Bauman, Ken fuel for van 20.03
09/21/2005 Oshkosh, City of Aug. 2005 Fuel 701.99
Total 1-4522 · Gasoline 722.02
1-4524 · Maintenance
1-4524W · Maintenance - White Van
09/21/2005 Quent's Service Center, Inc. oil filter service 27.08
Total 1-4524W · Maintenance - White Van 27.08
1-4524 · Maintenance - Other
09/01/2005 Jet Stream Enterprises 3.99
Total 1-4524 · Maintenance - Other 3.99
Total 1-4524 · Maintenance 31.07
Total 1-4520 · Services - Delivery 770.26
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
09/01/2005 ABC CLIO 40.00
09/01/2005 ABC CLIO 40.00
09/01/2005 M.E. Sharpe 269.00
09/07/2005 Oshkosh Public Library 130.50
Total 1-4561 · OPL Reference Improvement 479.50
1-4565 · ILL Supplies
09/20/2005 Oshkosh Public Library 224.42
Total 1-4565 · ILL Supplies 224.42
1-4567 · Staff Travel - ILL
09/13/2005 Schwarz, Joy education mileage reimb. 58.20
09/28/2005 Schwarz, Joy 41.71
Total 1-4567 · Staff Travel - ILL 99.91
Total 1-4560 · Services - ILL/Reference 803.83
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
09/01/2005 Accent Business Solutions 285.00
09/14/2005 Accent Business Solutions 75.90
09/21/2005 Accent Business Solutions 37.95
09/13/2005 Mark One Specialties 197.16
09/12/2005 Northeast Photocopy Co. Inc. 369.42
09/26/2005 Northeast Photocopy Co. Inc. 56.53
09/20/2005 Oshkosh Public Library 58.95
09/01/2005 Race Office Products Center 45.09
Total 1-4601 · Printing Supplies 1,126.00
Total 1-4600 · Services - Printing & Graphics 1,126.00
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
09/21/2005 Dethlefsen, Bruce 9/20/05 workshop 24.25
09/21/2005 Donohue, Bridget 9/20/05 Workshop 48.50
09/23/2005 Duhr, Vicki 09/20/05 workshop 14.55
09/21/2005 Helmrick, Linda 9/20/05 workshop 34.92
09/24/2005 Kaszar, Marty 09/20/05 workshop 29.10
09/21/2005 Knigge, Theo 9/20/05 workshop 13.58
09/20/2005 Knuth, Beth 9/20/05 workshop reimb. 20.37
09/22/2005 Loehr, Cheryl 09/20/05 workshop 36.86
09/21/2005 Milbrandt, Cheryl 9/20/05 workshop 19.40
09/21/2005 Potratz, Lois 9/20/05 Workshop 33.95
09/21/2005 Steffen, Linda 9/20/05 workshop 13.58
09/20/2005 Wilson, Sara 09/20/05 workshop 24.25
Total 1-4625 · Travel Reimbursement (WLS Fund) 313.31
1-4626 · Workshop Expense (WLS Spons)
09/20/2005 Borchardt, JoAnn 09/20/05 Workshop 11.16
Total 1-4626 · Workshop Expense (WLS Spons) 11.16
Total 1-4620 · Member Library Continuing Ed 324.47
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
09/28/2005 Brennan, John 09/28/05 WLS board meeting 24.25
09/21/2005 Brennan, John 09/21/05 S&S Committee Meeting 24.25
09/28/2005 Clark, Debbie 09/28/05 WLS board meeting 10.67
09/28/2005 Dresen, Bonnie 09/28/05 WLS board meeting 53.35
09/21/2005 Dresen, Bonnie 09/21/05 S&S Committee meeting 53.35
09/28/2005 Feavel, Yvonne 09/28/05 WLS board meeting 49.96
09/28/2005 Gratton, Peter 09/28/05 WLS board meeting 19.40
09/28/2005 Hess, Vern 09/28/05 WLS board meeting 37.83
09/21/2005 Hess, Vern 09/21/05 S&S Committee meeting 37.83
09/28/2005 Malueg, Judith 09/28/05 WLS board meeting 13.58
09/21/2005 Malueg, Judith 09/21/05 S&S Committee meeting 14.16
09/28/2005 Muentner, John 09/28/05 WLS board meeting 31.53
09/28/2005 Reiland, James 09/28/05 WLS board meeting 14.55
09/28/2005 Roethel, Kay 09/28/05 WLS board meeting 22.31
09/28/2005 Wade, Paul 09/28/05 WLS board meeting 58.20
Total 1-4646 · Trustee Travel 465.22
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 465.22
1-4900 · Intergovernmental Expeditures
1-4920 · Green Lake County Contract
1-4921 · GL - Reimbursement
09/30/2005 Berlin Public Library 2005 Green Lake County Levy payment 2 of 2 21,152.00
09/30/2005 Caestecker Public Library 2005 Green Lake county levy payment 2 of 2 12,948.00
09/30/2005 Markesan Public Library 2005 Green Lake County Levy payment 2 of 2 22,117.50
09/30/2005 Mill Pond Public Library 2005 Green Lake County Levy payment 2 of 2 13,219.00
09/30/2005 Princeton Public Library - v 2005 Green Lake county levy payment 2 of 2 18,120.00
Total 1-4921 · GL - Reimbursement 87,556.50
1-4922 · GL - WCTS
09/30/2005 WCTS 2005 Green Lake county levy payment 2 of 2 27,912.50
Total 1-4922 · GL - WCTS 27,912.50
Total 1-4920 · Green Lake County Contract 115,469.00
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
09/30/2005 Carter Memorial Library-v 2005 Winnebago county levy payment 3 of 4 13,052.50
09/30/2005 Elisha D. Smith Public Library-v 2005 Winnebago County levy payment 3 of 4 67,723.25
09/30/2005 Neenah Public Library-v 2005 Winnebago County Levy payment 3 of 4 131,981.75
09/30/2005 Oshkosh Public Library 2005 Winnebago County Levy payment 3 of 4 173,653.00
09/30/2005 Winneconne Public Library-v 2005 Winnebago County Levy payment 3 of 4 21,739.00
Total 1-4951 · Winn - County Reimbursement 408,149.50
1-4952 · Winn - Major Facility Requests
09/30/2005 Carter Memorial Library-v 2005 Winnebago county building payment 3 of 4 569.25
09/30/2005 Elisha D. Smith Public Library-v 2005 Winnebago County building payment 3 of 4 13,873.50
09/30/2005 Neenah Public Library-v 2005 Winnebago County Building payment 3 of 4 23,069.00
09/30/2005 Oshkosh Public Library 2005 Winnebago County Building payment 3 of 4 24,498.75
09/30/2005 Winneconne Public Library-v 2005 Winnebago County Building payment 3 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 590,690.00
Total 1-4000 · Expenses 618,601.46
TOTAL 0.00