| Winnefox Library System |
| Accounts
Payable |
| November 2005 |
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
11/22/2005 |
Accent Business Solutions |
|
277.50- |
|
|
|
|
|
11/25/2005 |
Arend, Mark-v |
|
118.65- |
|
|
|
|
|
11/01/2005 |
Blanks/USA |
|
21.40- |
|
|
|
|
|
11/15/2005 |
Boleman, Marie |
|
43.65- |
|
|
|
|
|
11/15/2005 |
Bongers, Desiree |
|
26.19- |
|
|
|
|
|
11/15/2005 |
Brennan, John |
|
145.50- |
|
|
|
|
|
11/22/2005 |
Brennan, John |
|
24.25- |
|
|
|
|
|
11/30/2005 |
Cannon, Marcy -v |
|
22.80- |
|
|
|
|
|
11/01/2005 |
Carter Memorial Library-v |
|
569.25- |
|
|
|
|
|
11/01/2005 |
Carter Memorial Library-v |
|
13,052.50- |
|
|
|
|
|
11/01/2005 |
Center Point Large Print |
|
70.68- |
|
|
|
|
|
11/22/2005 |
Clark, Debbie |
|
7.28- |
|
|
|
|
|
11/21/2005 |
Commercial Card |
|
5,798.95- |
|
|
|
|
|
11/15/2005 |
Dethlefsen, Bruce |
|
29.10- |
|
|
|
|
|
11/01/2005 |
Diversified Benefit Services, Inc |
|
65.00- |
|
|
|
|
|
11/22/2005 |
Dresen, Bonnie |
|
53.35- |
|
|
|
|
|
11/22/2005 |
Feavel, Yvonne |
|
49.96- |
|
|
|
|
|
11/01/2005 |
Fox Valley Technical College |
|
259.00- |
|
|
|
|
|
11/30/2005 |
G.T.M Video Inc. |
|
49.64- |
|
|
|
|
|
11/03/2005 |
Gale Group |
|
24.72- |
|
|
|
|
|
11/01/2005 |
Gale Group |
|
56.15- |
|
|
|
|
|
11/02/2005 |
Gale Group |
|
41.18- |
|
|
|
|
|
11/15/2005 |
Gale Group |
|
94.36- |
|
|
|
|
|
11/22/2005 |
Gratton, Peter |
|
19.40- |
|
|
|
|
|
11/15/2005 |
Helmrick, Linda |
|
35.89- |
|
|
|
|
|
11/15/2005 |
Hess, Vern |
|
189.15- |
|
|
|
|
|
11/22/2005 |
Hess, Vern |
|
37.83- |
|
|
|
|
|
11/01/2005 |
Jet Stream Enterprises |
|
15.98- |
|
|
|
|
|
11/22/2005 |
Jurkowski, Jackie |
|
18.43- |
|
|
|
|
|
11/15/2005 |
Kaszar, Marty |
|
315.25- |
|
|
|
|
|
11/15/2005 |
Knigge, Theo |
|
26.19- |
|
|
|
|
|
11/15/2005 |
Malueg, Judith |
|
46.08- |
|
|
|
|
|
11/15/2005 |
Malueg, Judith |
|
42.21- |
|
|
|
|
|
11/18/2005 |
Mannone, Paul |
|
48.52- |
|
|
|
|
|
11/10/2005 |
Mark One Specialties |
|
608.83- |
|
|
|
|
|
11/30/2005 |
Mark One Specialties |
|
93.46- |
|
|
|
|
|
11/01/2005 |
Midwest Tape |
|
44.98- |
|
|
|
|
|
11/08/2005 |
Midwest Tape |
|
22.99- |
|
|
|
|
|
11/14/2005 |
Miller, Renee |
|
159.12- |
|
|
|
|
|
11/22/2005 |
Muentner, John |
|
31.53- |
|
|
|
|
|
11/17/2005 |
Nichols & Associates |
|
672.92- |
|
|
|
|
|
11/21/2005 |
Nichols, John |
|
287.69- |
|
|
|
|
|
11/10/2005 |
Northeast Photocopy Co. Inc. |
|
8,732.00- |
|
|
|
|
|
11/01/2005 |
Northeast Photocopy Co. Inc. |
|
233.65- |
|
|
|
|
|
11/18/2005 |
Northeast Photocopy Co. Inc. |
|
197.35- |
|
|
|
|
|
11/08/2005 |
Oshkosh Public Library |
|
349.69- |
|
|
|
|
|
11/01/2005 |
Oshkosh Public Library |
|
1,547.28- |
|
|
|
|
|
11/01/2005 |
Oshkosh Public Library |
|
1,700.64- |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
|
807.81- |
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
|
1,157.84- |
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
|
70,513.00- |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
|
2,210.75- |
|
|
|
|
|
11/18/2005 |
Oshkosh, City of |
|
702.58- |
|
|
|
|
|
11/01/2005 |
Packwaukee Public Library |
|
80.00- |
|
|
|
|
|
11/15/2005 |
Paul, Nancy |
|
15.52- |
|
|
|
|
|
11/15/2005 |
Potratz, Lois |
|
17.62- |
|
|
|
|
|
11/16/2005 |
Princeton Public Library - v |
|
150.00- |
|
|
|
|
|
11/08/2005 |
Quent's Service Center, Inc. |
|
27.08- |
|
|
|
|
|
11/14/2005 |
Quent's Service Center, Inc. |
|
222.41- |
|
|
|
|
|
11/01/2005 |
Race Office Products Center |
|
8.23- |
|
|
|
|
|
11/11/2005 |
Ripon Public Library |
|
150.00- |
|
|
|
|
|
11/22/2005 |
Roethel, Kay |
|
22.31- |
|
|
|
|
|
11/22/2005 |
Rosser, Lewis |
|
149.38- |
|
|
|
|
|
11/22/2005 |
Rosser, Lewis |
|
85.36- |
|
|
|
|
|
11/21/2005 |
Saecker, Tasha |
|
121.25- |
|
|
|
|
|
11/22/2005 |
Schoepel, Joyce |
|
43.74- |
|
|
|
|
|
11/15/2005 |
Schwarz, Joy |
|
230.38- |
|
|
|
|
|
11/28/2005 |
Schwarz, Joy |
|
96.44- |
|
|
|
|
|
11/18/2005 |
Signs & Designs of Oshkosh, LLC |
|
164.50- |
|
|
|
|
|
11/15/2005 |
State Farm Insurance Companies |
|
306.40- |
|
|
|
|
|
11/15/2005 |
State Farm Insurance Companies |
|
306.40- |
|
|
|
|
|
11/15/2005 |
Steffen, Linda |
|
34.92- |
|
|
|
|
|
11/01/2005 |
Stolley, Don |
|
83.89- |
|
|
|
|
|
11/08/2005 |
U.S. Cellular |
|
94.74- |
|
|
|
|
|
11/01/2005 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
11/22/2005 |
Wade, Paul |
|
58.20- |
|
|
|
|
|
11/22/2005 |
Whipple, Merry |
|
8.73- |
|
|
|
|
|
11/30/2005 |
Woulter, Tom |
|
194.50- |
|
|
|
|
|
11/15/2005 |
Zuehlke, Sandy |
|
19.40- |
|
|
|
|
|
11/15/2005 |
Zuehlke, Sandy |
|
281.30- |
|
Total 1-2000 · Accounts Payable |
|
118,742.80- |
|
1-4000 · Expenses |
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
11/01/2005 |
Diversified Benefit Services, Inc |
Flexible Benefit Plan Service |
65.00 |
|
|
|
Total 1-4107 · Flexable Spending Plan |
|
65.00 |
|
|
Total 1-4100 · Personnel |
|
65.00 |
|
|
1-4200 · Contractual Services |
|
|
|
|
|
1-4201 · Administrative Services |
|
|
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
Administrative Services-WFX 2005 |
25,748.00 |
|
|
|
Total 1-4201 · Administrative Services |
|
25,748.00
|
|
|
|
1-4203 · Director |
|
|
|
|
|
|
|
11/17/2005 |
Nichols & Associates |
Admin. Consulting |
672.92 |
|
|
|
Total 1-4203 · Director |
|
672.92
|
|
|
|
1-4205 · Rent |
|
|
|
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
Rent-WFX 2005 |
31,895.00 |
|
|
|
Total 1-4205 · Rent |
|
31,895.00 |
|
|
Total 1-4200 · Contractual Services |
|
58,315.92 |
|
|
1-4300 · Admin Supplies & Expenses |
|
|
|
|
|
1-4301 · Postage |
|
|
|
|
|
|
|
11/01/2005 |
United States Postal Service |
Postage |
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
4,000.00
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
11/08/2005 |
Oshkosh Public Library |
|
215.99 |
|
|
|
Total 1-4303 · Supplies - Office |
|
215.99 |
|
|
|
1-4304 · Telephone - Office, ILL |
|
|
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
Incoming-Ameritech 12/5/04 - 12/4/05 |
762.72 |
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
Outgoing Lines-Ameritech 10/28/04 - 11/27/05 |
156.00 |
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
Long Distance Allocation AT&T 11/28/04 - 11/27/05 |
239.12 |
|
|
|
Total 1-4304 · Telephone - Office, ILL |
|
1,157.84 |
|
|
|
1-4310 · Professional Consulting |
|
|
|
|
|
|
|
11/25/2005 |
Arend, Mark-v |
consulting - Redgranite |
16.73 |
|
|
|
Total 1-4310 · Professional Consulting |
|
16.73
|
|
|
|
1-4312 · Parking |
|
|
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
Parking 2005 |
905.00 |
|
|
|
Total 1-4312 · Parking |
|
905.00
|
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
11/08/2005 |
Bowman, Rick - R |
11/8 - 12/7/05 U.S. Cellular Monthly Service Charges |
15.13 |
|
|
|
|
|
11/30/2005 |
Elisha D Smith Public Library - R |
Nov. 2005 Milwaukee Journal |
26.50 |
|
|
|
|
|
11/30/2005 |
Markesan Public Library - R |
Nov. 2005 Milwaukee Journal |
26.50 |
|
|
|
|
|
11/08/2005 |
Mueller - Joan |
11/8 - 12/7/05 U.S. Cellular Monthly Service Charges |
6.04 |
|
|
|
|
|
11/30/2005 |
Neenah Public Library - R |
Nov. 2005 Milwaukee Journal |
53.00 |
|
|
|
|
|
11/08/2005 |
Nichols, John - R |
11/8 - 12/7/05 U.S. Cellular Monthly Service Charges |
27.28 |
|
|
|
|
|
11/08/2005 |
Oshkosh Public Library - R |
11/8 - 12/7/05 U.S. Cellular Monthly Service Charges
(Maintenance) |
12.70 |
|
|
|
|
|
11/25/2005 |
Oshkosh Public Library - R |
Brooklyn Grill - Director Candidate Lunch 10/31/05 |
24.70 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Radisson Hotels La Crosse |
11.33 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Highsmith |
5.91 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Radisson Hotels (WLA) |
47.60 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Radisson Hotels (WLA) |
135.00 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Radisson Hotels (WLA) |
59.50 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Best Western Hotels (WLA) |
278.00 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
The Gardenview Rest. |
82.21 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
WLA |
157.50 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Labels Online LLC |
16.67 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Instaoffice |
16.09 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
The Roxy |
113.54 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Kodiak Jack's Steak |
85.71 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
The Roxy |
81.27 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Audio Discounters |
161.04 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Water City Grill |
24.84 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Water City Grill |
25.34 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Water City Grill |
22.44 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library - R |
Brooklynn LLC |
26.25 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library - R |
Nov. 2005 Milwaukee Journal |
49.50 |
|
|
|
|
|
11/01/2005 |
Oshkosh Public Library - R |
Jeff's on Rugby - 10/31/05 director candidate lunch |
67.11 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
41.92 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
P & T Puppet Theatre |
246.15 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
PayPal*HWYPAWN |
23.59 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
PayPal*RGURSKE |
8.63 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
Green Gate Farm |
105.00 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
USCOVT PRINTING OFC 32 |
28.00 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
The Star Tribune-Circulat |
395.20 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
Steven Schuyler Bookselle |
97.00 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
14.08 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
21.06 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
28.98 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
5.94 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
34.88 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
23.25 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
J&R Sound/Mail Order |
116.42 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
38.98 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
233.90 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
14.26 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
197.89 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
314.81 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
12.69 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Amazon Payments |
15.66 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
RMA 8006777621 |
192.45 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
Design Originals |
31.97 |
|
|
|
|
|
11/21/2005 |
Oshkosh Public Library KG - R |
AMZ*Superstore |
39.99 |
|
|
|
|
|
11/08/2005 |
WALS - R |
11/8 - 12/7/05 U.S. Cellular Monthly Service Charges |
18.64 |
|
|
|
|
|
11/21/2005 |
WALS - R |
E-Filliate |
25.25 |
|
|
|
|
|
11/21/2005 |
WALS - R |
IBM PCD*1CL9NN |
238.00 |
|
|
|
|
|
11/21/2005 |
WALS - R |
IBM PCD*1CL9NN |
238.00 |
|
|
|
|
|
11/21/2005 |
WALS - R |
IBM PCD*1CL9NN |
238.00- |
|
|
|
|
|
11/21/2005 |
WALS - R |
Radisson Hotels (WLA) |
59.50 |
|
|
|
|
|
11/30/2005 |
Wautoma Public Library - R |
Nov. 2005 Milwaukee Journal |
19.50 |
|
|
|
|
|
11/21/2005 |
WCTS - R |
Veni Products |
289.95 |
|
|
|
|
|
11/21/2005 |
WCTS - R |
Walmart.com*internet |
21.94 |
|
|
|
|
|
11/21/2005 |
WCTS - R |
Veni Products |
384.60 |
|
|
|
|
|
11/21/2005 |
WCTS - R |
Barnes & Noble.com |
15.96 |
|
|
|
|
|
11/21/2005 |
WCTS - R |
Walmart.com*internet |
1.14- |
|
|
|
|
|
11/30/2005 |
Winneconne Public Library - R |
Nov. 2005 Milwaukee Journal |
19.50 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
5,033.10 |
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
11/25/2005 |
Arend, Mark-v |
County Planning & Education |
60.82 |
|
|
|
|
|
11/30/2005 |
Cannon, Marcy -v |
Workshop mileage reimb. - 12/01/05 |
22.80 |
|
|
|
|
|
11/18/2005 |
Mannone, Paul |
Quickbooks Class mileage reimb. |
48.52 |
|
|
|
|
|
11/21/2005 |
Nichols, John |
Rivers Lodge (WLA Conference) |
29.71 |
|
|
|
|
|
11/21/2005 |
Nichols, John |
Radisson Hotel (WLA Conference) |
257.98 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
419.83 |
|
|
|
1-4319 · Executive Director Search |
|
|
|
|
|
|
|
11/25/2005 |
Arend, Mark-v |
Brooklyn Grill - Director Candidate Lunch 10/31/05 |
6.17 |
|
|
|
|
|
11/15/2005 |
Bongers, Desiree |
Executive Director Interviews |
26.19 |
|
|
|
|
|
11/15/2005 |
Brennan, John |
Executive Director Interviews |
145.50 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
The Gardenview Rest. |
20.55 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
The Roxy |
28.39 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
Kodiak Jack's Steak |
21.43 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
The Roxy |
20.32 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
Water City Grill |
6.21 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
Water City Grill |
6.34 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
Water City Grill |
5.61 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
Brooklynn LLC |
6.56 |
|
|
|
|
|
11/15/2005 |
Hess, Vern |
Executive Director Interviews |
189.15 |
|
|
|
|
|
11/15/2005 |
Kaszar, Marty |
Executive Director Interviews |
315.25 |
|
|
|
|
|
11/15/2005 |
Malueg, Judith |
Executive Director Interviews |
46.08 |
|
|
|
|
|
11/15/2005 |
Malueg, Judith |
Executive Director Interviews |
42.21 |
|
|
|
|
|
11/08/2005 |
Oshkosh Public Library |
|
21.50 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
mileage - Dan Siebersma, candidate |
72.65 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
API Services, inc. - Dan Siebersma |
94.00 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
API Services, inc. - Karen Boehning |
64.00 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
API Services, inc. - Pamela Bonnell-Mihalis |
134.00 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
API Services, inc. - Jeffery Gilderson-Duwe |
114.00 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
La Sure's Catering |
37.67 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
La Sure's Catering |
4.60 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
La Sure's Catering |
26.70 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
Barb Dimmick consultation services |
218.15 |
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
Hilton Garden Inn - Pamela Bonnell |
42.04 |
|
|
|
|
|
11/01/2005 |
Packwaukee Public Library |
Substitute hrs. for Director Search Process |
80.00 |
|
|
|
|
|
11/22/2005 |
Rosser, Lewis |
Search & Screen Committee Oct. - Nov. 2005 |
149.38 |
|
|
|
|
|
11/22/2005 |
Rosser, Lewis |
Search & Screen Committee July - Sept. 2005 |
85.36 |
|
|
|
|
|
11/21/2005 |
Saecker, Tasha |
WLS Director Interviews |
121.25 |
|
|
|
|
|
11/01/2005 |
Stolley, Don |
Jeff's on Rugby - 10/31/05 director candidate lunch |
16.78 |
|
|
|
|
|
11/15/2005 |
Zuehlke, Sandy |
Executive Director Interviews |
281.30 |
|
|
|
Total 1-4319 · Executive Director Search |
|
2,449.34 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
14,197.83 |
|
|
1-4500 · Services - Collections |
|
|
|
|
|
1-4502 · Large Print |
|
|
|
|
|
|
|
11/01/2005 |
Center Point Large Print |
|
70.68 |
|
|
|
|
|
11/03/2005 |
Gale Group |
|
24.72 |
|
|
|
|
|
11/01/2005 |
Gale Group |
|
56.15 |
|
|
|
|
|
11/02/2005 |
Gale Group |
|
41.18 |
|
|
|
|
|
11/15/2005 |
Gale Group |
|
94.36 |
|
|
|
Total 1-4502 · Large Print |
|
287.09 |
|
|
|
1-4506 · DVD |
|
|
|
|
|
|
|
|
11/30/2005 |
G.T.M Video Inc. |
|
49.64 |
|
|
|
|
|
11/01/2005 |
Midwest Tape |
|
44.98 |
|
|
|
|
|
11/08/2005 |
Midwest Tape |
|
22.99 |
|
|
|
Total 1-4506 · DVD |
|
117.61 |
|
|
Total 1-4500 · Services - Collections |
|
404.70
|
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
11/08/2005 |
U.S. Cellular |
11/8 - 12/7/05 U.S. Cellular Monthly Service Charges |
14.95 |
|
|
|
Total 1-4521 · Cell Phone |
|
14.95
|
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
11/18/2005 |
Oshkosh, City of |
Nov. 2006 gasoline |
702.58 |
|
|
|
Total 1-4522 · Gasoline |
|
702.58 |
|
|
|
1-4523 · Automotive Insurance |
|
|
|
|
|
|
|
11/15/2005 |
State Farm Insurance Companies |
Policy #3110167-F23-49A |
306.40 |
|
|
|
|
|
11/15/2005 |
State Farm Insurance Companies |
Policy #174 3765-F23-49E |
306.40 |
|
|
|
Total 1-4523 · Automotive Insurance |
|
612.80
|
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
|
|
|
11/01/2005 |
Jet Stream Enterprises |
Car Wash |
15.98 |
|
|
|
|
Total 1-45241 · Maintenance - Car Wash |
|
15.98
|
|
|
|
|
1-4524W · Maintenance - White Van |
|
|
|
|
|
|
|
11/08/2005 |
Quent's Service Center, Inc. |
Lube Oil Filter Service |
27.08 |
|
|
|
|
|
11/14/2005 |
Quent's Service Center, Inc. |
Rotate tires, clockspring, labor |
222.41 |
|
|
|
|
Total 1-4524W · Maintenance - White Van |
|
249.49 |
|
|
|
Total 1-4524 · Maintenance |
|
265.47 |
|
|
Total 1-4520 · Services - Delivery |
|
1,595.80 |
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4563 · Interlibrary Loan Net-Lender |
|
|
|
|
|
|
|
11/29/2005 |
Oshkosh Public Library |
InterLibrary Loan 2005 |
11,965.00 |
|
|
|
Total 1-4563 · Interlibrary Loan Net-Lender |
|
11,965.00
|
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
|
|
11/08/2005 |
Oshkosh Public Library |
|
112.20 |
|
|
|
Total 1-4565 · ILL Supplies |
|
112.20
|
|
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
|
|
11/15/2005 |
Schwarz, Joy |
Education |
230.38 |
|
|
|
|
|
11/28/2005 |
Schwarz, Joy |
Education (self) |
96.44 |
|
|
|
Total 1-4567 · Staff Travel - ILL |
|
326.82 |
|
|
Total 1-4560 · Services - ILL/Reference |
|
12,404.02 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
11/22/2005 |
Accent Business Solutions |
SD400/ JP5000 Masters |
277.50 |
|
|
|
|
|
11/01/2005 |
Blanks/USA |
tickets |
21.40 |
|
|
|
|
|
11/10/2005 |
Mark One Specialties |
|
608.83 |
|
|
|
|
|
11/30/2005 |
Mark One Specialties |
|
93.46 |
|
|
|
|
|
11/01/2005 |
Northeast Photocopy Co. Inc. |
toner |
233.65 |
|
|
|
|
|
11/18/2005 |
Northeast Photocopy Co. Inc. |
supplies |
197.35 |
|
|
|
|
|
11/01/2005 |
Race Office Products Center |
supplies |
8.23 |
|
|
|
|
|
11/18/2005 |
Signs & Designs of Oshkosh, LLC |
banner |
164.50 |
|
|
|
Total 1-4601 · Printing Supplies |
|
1,604.92 |
|
|
|
1-4603 · Color Photocopier Maintenance |
|
|
|
|
|
|
|
11/10/2005 |
Northeast Photocopy Co. Inc. |
|
8,732.00 |
|
|
|
Total 1-4603 · Color Photocopier Maintenance |
8,732.00
|
|
|
|
1-4606 · Staff Travel - Printing |
|
|
|
|
|
|
|
11/14/2005 |
Miller, Renee |
Consulting |
44.64 |
|
|
|
|
|
11/14/2005 |
Miller, Renee |
Education |
114.48 |
|
|
|
Total 1-4606 · Staff Travel - Printing |
|
159.12 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
10,496.04 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4623 · Kay Swan Grants |
|
|
|
|
|
|
|
11/16/2005 |
Princeton Public Library - v |
2005 WLA Conference |
150.00 |
|
|
|
|
|
11/11/2005 |
Ripon Public Library |
2005 WLA Conference |
150.00 |
|
|
|
Total 1-4623 · Kay Swan Grants |
|
300.00
|
|
|
|
1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
|
|
|
|
11/15/2005 |
Boleman, Marie |
Planning for Success Workshop |
43.65 |
|
|
|
|
|
11/15/2005 |
Dethlefsen, Bruce |
Workshop - Planning for Success |
29.10 |
|
|
|
|
|
11/15/2005 |
Helmrick, Linda |
Workshop - Planning for Success |
35.89 |
|
|
|
|
|
11/15/2005 |
Knigge, Theo |
Workshop - Planning for Success |
26.19 |
|
|
|
|
|
11/15/2005 |
Paul, Nancy |
Workshop - Planning for Libraries |
15.52 |
|
|
|
|
|
11/15/2005 |
Potratz, Lois |
Workshop - Planning for Libraries |
17.62 |
|
|
|
|
|
11/15/2005 |
Steffen, Linda |
Workshop - Planning for Success |
34.92 |
|
|
|
|
|
11/15/2005 |
Zuehlke, Sandy |
Workshop - Planning for Success |
19.40 |
|
|
|
Total 1-4625 · Travel Reimbursement (WLS Fund) |
222.29 |
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
11/25/2005 |
Arend, Mark-v |
11/16/05 lunch for workshop presenter (Goose Blind) |
10.23 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
10.23 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
532.52 |
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4642 · Staff Training |
|
|
|
|
|
|
|
11/21/2005 |
Commercial Card |
Fredpryor/Careertrack |
179.00 |
|
|
|
|
|
11/01/2005 |
Fox Valley Technical College |
Quickbooks 2005 class (Paul M.) |
259.00 |
|
|
|
Total 1-4642 · Staff Training |
|
438.00
|
|
|
|
1-4643 · Staff Travel - Other |
|
|
|
|
|
|
|
11/21/2005 |
Commercial Card |
Radisson Hotels (WLA) |
405.00 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
Holiday Inns Hotel (WLA) |
326.64 |
|
|
|
Total 1-4643 · Staff Travel - Other |
|
731.64 |
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
11/22/2005 |
Brennan, John |
WLS Board Meeting -
November 2005 |
24.25 |
|
|
|
|
|
11/22/2005 |
Clark, Debbie |
WLS Board Meeting - Nov. 2005 |
7.28 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
Radisson Hotels (WLA) |
11.90 |
|
|
|
|
|
11/21/2005 |
Commercial Card |
WLA |
94.00 |
|
|
|
|
|
11/22/2005 |
Dresen, Bonnie |
WLS Board Meeting - Nov. 2005 |
53.35 |
|
|
|
|
|
11/22/2005 |
Feavel, Yvonne |
WLS Board Meeting - Nov. 2005 |
49.96 |
|
|
|
|
|
11/22/2005 |
Gratton, Peter |
WLS Boar Meeting - Nov. 2005 |
19.40 |
|
|
|
|
|
11/22/2005 |
Hess, Vern |
WLS board meeting - Nov. 2005 |
37.83 |
|
|
|
|
|
11/22/2005 |
Jurkowski, Jackie |
WLS Boar Meeting - Nov. 2005 |
18.43 |
|
|
|
|
|
11/22/2005 |
Muentner, John |
WLS Board Meeting - Nov. 2005 |
31.53 |
|
|
|
|
|
11/22/2005 |
Roethel, Kay |
WLS Board Meeting - Nov. 2005 |
22.31 |
|
|
|
|
|
11/22/2005 |
Schoepel, Joyce |
WLS meeting reimb. - July, Sept. Nov. 2005 |
43.74 |
|
|
|
|
|
11/22/2005 |
Wade, Paul |
WLS Board Meeting - Nov. 2005 |
58.20 |
|
|
|
|
|
11/22/2005 |
Whipple, Merry |
WLS Board Meeting - Nov. 2005 |
8.73 |
|
|
|
Total 1-4646 · Trustee Travel |
|
480.91 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, &
Dues |
|
1,650.55 |
|
|
1-4900 · Intergovernmental Expeditures |
|
|
|
|
|
1-4950 · Winnebago County Contracts |
|
|
|
|
|
|
1-4951 · Winn - County Reimbursement |
|
|
|
|
|
|
|
11/01/2005 |
Carter Memorial Library-v |
Winnebago County - 2005 Levy payment 4 of 4 |
13,052.50 |
|
|
|
|
Total 1-4951 · Winn - County Reimbursement |
13,052.50 |
|
|
|
|
1-4952 · Winn - Major Facility Requests |
|
|
|
|
|
|
|
11/01/2005 |
Carter Memorial Library-v |
Winnebago County Building - payment 4 of 4 |
569.25 |
|
|
|
|
Total 1-4952 · Winn - Major Facility Requests |
569.25 |
|
|
|
|
1-4954 · Winn - Oshkosh Reciprocal Omro |
|
|
|
|
|
|
|
11/30/2005 |
Oshkosh Public Library |
2005 County Repayment 1 of 4 |
2,210.75 |
|
|
|
|
Total 1-4954 · Winn - Oshkosh Reciprocal Omro |
2,210.75 |
|
|
|
|
1-4955 · Winn - Oshkosh Reciprocal Winne |
|
|
|
|
|
|
|
11/01/2005 |
Oshkosh Public Library |
Winneconne's 2005 Winnebago County Repayment to Oshkosh
payment 2 of 2 |
1,547.28 |
|
|
|
|
|
11/01/2005 |
Oshkosh Public Library |
Winneconne's 2005 Winnebago County repayment to OPL
Payment 1 of 2 |
1,700.64 |
|
|
|
|
Total 1-4955 · Winn - Oshkosh Reciprocal Winne |
3,247.92 |
|
|
|
Total 1-4950 · Winnebago County Contracts |
|
19,080.42 |
|
|
Total 1-4900 · Intergovernmental Expeditures |
|
19,080.42 |
|
Total 1-4000 · Expenses |
|
118,742.80
|
| TOTAL |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|