| Winnefox Library System |
| Accounts
Payable |
| January 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
01/18/2006 |
Accent Business Solutions |
|
120.00- |
|
|
|
|
|
01/27/2006 |
Arend, Mark-v |
|
94.43- |
|
|
|
|
|
01/16/2006 |
Badger Mailing & Shipping Systems, Inc. |
|
175.00- |
|
|
|
|
|
01/03/2006 |
Benefit Advantage |
|
51.00- |
|
|
|
|
|
01/17/2006 |
Bilitz, Dianne |
|
21.81- |
|
|
|
|
|
01/01/2006 |
Blanks/USA |
|
42.51- |
|
|
|
|
|
01/17/2006 |
Boleman, Marie |
|
53.40- |
|
|
|
|
|
01/25/2006 |
Brennan, John |
|
22.25- |
|
|
|
|
|
01/20/2006 |
Brooks, Janet |
|
61.41- |
|
|
|
|
|
01/17/2006 |
C.J. at the Wayside |
|
255.00- |
|
|
|
|
|
01/25/2006 |
Clark, Debbie |
|
6.68- |
|
|
|
|
|
01/26/2006 |
Commercial Card |
|
2,762.23- |
|
|
|
|
|
01/17/2006 |
Dethlefsen, Bruce |
|
23.14- |
|
|
|
|
|
01/17/2006 |
Disterhaft, Diane |
|
11.13- |
|
|
|
|
|
01/05/2006 |
Diversified Benefit Services, Inc |
|
65.00- |
|
|
|
|
|
01/25/2006 |
Duhr, Vicki |
|
5.79- |
|
|
|
|
|
01/25/2006 |
Feavel, Yvonne |
|
44.95- |
|
|
|
|
|
01/17/2006 |
Fry, Jack |
|
32.93- |
|
|
|
|
|
01/25/2006 |
Gratton, Peter |
|
17.80- |
|
|
|
|
|
01/03/2006 |
Grolier Online |
|
12,502.00- |
|
|
|
|
|
01/06/2006 |
Gumdrop Books |
|
356.40- |
|
|
|
|
|
01/17/2006 |
Hall, Kenneth |
|
17.80- |
|
|
|
|
|
01/16/2006 |
Hazlewood, Lucy |
|
16.02- |
|
|
|
|
|
01/17/2006 |
Helmrick, Linda |
|
13.35- |
|
|
|
|
|
01/25/2006 |
Hess, Vern |
|
34.71- |
|
|
|
|
|
01/17/2006 |
Horvath, Becky |
|
26.70- |
|
|
|
|
|
01/05/2006 |
Ivan Gandrud Chevrolet, Inc. |
|
16,204.81- |
|
|
|
|
|
01/05/2006 |
Ivan Gandrud Chevrolet, Inc. |
|
16,204.81- |
|
|
|
|
|
01/01/2006 |
Jet Stream Enterprises |
|
11.98- |
|
|
|
|
|
01/25/2006 |
Jurkowski, Jackie |
|
15.13- |
|
|
|
|
|
01/17/2006 |
Knigge, Theo |
|
16.02- |
|
|
|
|
|
01/17/2006 |
Knuth, Beth |
|
33.38- |
|
|
|
|
|
01/29/2006 |
Malueg, Judith |
|
8.72- |
|
|
|
|
|
01/10/2006 |
Mark One Specialties |
|
220.83- |
|
|
|
|
|
01/25/2006 |
Muentner, John |
|
28.93- |
|
|
|
|
|
01/24/2006 |
Northeast Photocopy Co. Inc. |
|
180.82- |
|
|
|
|
|
01/12/2006 |
Oshkosh, City of |
|
13,661.00- |
|
|
|
|
|
01/31/2006 |
Oshkosh, City of |
|
791.56- |
|
|
|
|
|
01/25/2006 |
Pain, Lori |
|
18.69- |
|
|
|
|
|
01/17/2006 |
Potratz, Lois |
|
22.25- |
|
|
|
|
|
01/10/2006 |
Quent's Service Center, Inc. |
|
27.08- |
|
|
|
|
|
01/25/2006 |
Reiland, James |
|
13.35- |
|
|
|
|
|
01/17/2006 |
Remillard, Stephanie |
|
37.38- |
|
|
|
|
|
01/25/2006 |
Roethel, Kay |
|
20.47- |
|
|
|
|
|
01/18/2006 |
Schwarz, Joy |
|
18.69- |
|
|
|
|
|
01/03/2006 |
South Central Library System |
|
7,926.00- |
|
|
|
|
|
01/09/2006 |
South Central Library System |
|
6,756.00- |
|
|
|
|
|
01/01/2006 |
SRLAWW |
|
50.00- |
|
|
|
|
|
01/26/2006 |
U.S. Cellular |
|
112.73- |
|
|
|
|
|
01/01/2006 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
01/01/2006 |
Virchow, Krause & Company, LLP |
|
3,000.00- |
|
|
|
|
|
01/27/2006 |
Wallace, Cindy |
|
54.47- |
|
|
|
|
|
01/01/2006 |
WALS |
|
25,931.73- |
|
|
|
|
|
01/31/2006 |
WALS |
|
12,850.00- |
|
|
|
|
|
01/17/2006 |
Wegner, Heather |
|
8.90- |
|
|
|
|
|
01/01/2006 |
Wisconsin Library Service |
|
1,500.00- |
|
|
|
|
|
01/31/2006 |
Woulter, Tom |
|
220.00- |
|
|
|
|
|
01/17/2006 |
Zuehlke, Sandy |
|
47.17- |
|
Total 1-2000 · Accounts Payable |
|
126,826.34- |
|
1-2060 · County Grants Payable |
|
|
|
|
1-2082 · 2002 Winnebago ESL-Omro |
|
|
|
|
|
|
|
01/06/2006 |
Gumdrop Books |
|
1.01 |
|
|
Total 1-2082 · 2002 Winnebago ESL-Omro |
|
1.01
|
|
|
1-2083 · 2002 Winnebago ESL-Winneconne |
|
|
|
|
|
|
|
01/06/2006 |
Gumdrop Books |
|
230.23 |
|
|
Total 1-2083 · 2002 Winnebago ESL-Winneconne |
|
230.23
|
|
|
1-2086 · 2004 FDL County Automation Gran |
|
|
|
|
|
|
|
01/31/2006 |
WALS |
2004 FDL County Automation Grant |
12,850.00 |
|
|
Total 1-2086 · 2004 FDL County Automation Gran |
|
12,850.00 |
|
Total 1-2060 · County Grants Payable |
|
13,081.24 |
|
1-4000 · Expenses |
|
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
|
1-4104 · Health Insurance |
|
|
|
|
|
|
|
01/12/2006 |
Oshkosh, City of |
|
13,661.00 |
|
|
|
Total 1-4104 · Health Insurance |
|
13,661.00
|
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
01/03/2006 |
Benefit Advantage |
Flexible Benefit Plan Service |
51.00 |
|
|
|
|
|
01/05/2006 |
Diversified Benefit Services, Inc |
Flexible Benefit Plan Service |
65.00 |
|
|
|
Total 1-4107 · Flexable Spending Plan |
|
116.00 |
|
|
Total 1-4100 · Personnel |
|
13,777.00
|
|
|
1-4200 · Contractual Services |
|
|
|
|
|
1-4202 · Audit |
|
|
|
|
|
|
|
|
01/01/2006 |
Virchow, Krause & Company, LLP |
Professional Services through 12/16/05 |
3,000.00 |
|
|
|
Total 1-4202 · Audit |
|
3,000.00 |
|
|
Total 1-4200 · Contractual Services |
|
3,000.00 |
|
|
1-4300 · Admin Supplies & Expenses |
|
|
|
|
|
1-4301 · Postage |
|
|
|
|
|
|
|
|
01/16/2006 |
Badger Mailing & Shipping Systems, Inc. |
USPS Rate Change Card for January 2006 |
175.00 |
|
|
|
|
|
01/01/2006 |
United States Postal Service |
|
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
4,175.00
|
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
01/26/2006 |
Bowman, Rick - R |
U.S. Cellular monthly service charges 1/8/06 - 2/7/06 |
13.82 |
|
|
|
|
|
01/31/2006 |
Elisha D Smith Public Library - R |
January 2006 Milwaukee Journal |
28.25 |
|
|
|
|
|
01/31/2006 |
Markesan Public Library - R |
January 2006 Milwaukee Journal |
28.25 |
|
|
|
|
|
01/26/2006 |
Mueller - Joan |
U.S. Cellular monthly service charges 1/8/06 - 2/7/06 |
7.98 |
|
|
|
|
|
01/31/2006 |
Neenah Public Library - R |
January 2006 Milwaukee Journal |
56.50 |
|
|
|
|
|
01/26/2006 |
Nichols, John - R |
U.S. Cellular monthly service charges 1/8/06 - 2/7/06 |
23.27 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library - R |
U.S. Cellular monthly service charges 1/8/06 - 2/7/06 |
29.56 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library - R |
Go Daddy.com |
64.80 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library - R |
HSN Improvements Cat. |
47.89 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library - R |
Drugstore.com |
27.93 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library - R |
Gutterworks |
51.80 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library - R |
Literaturedisplays |
91.85- |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Kaplan-Direct Sales |
14.52 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Messenger International |
13.99 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
13.44 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
12.48 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
46.60 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
22.38 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Schiffer Publishing |
213.95 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Amazon payments |
9.48 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
National Learning Corp. |
82.40 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Paypal Bearonmt |
52.00 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Washpos Subscription |
842.40 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
US Govt. Printing Ofc 32 |
98.00 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
US Govt. Printing Ofc 32 |
30.00 |
|
|
|
|
|
01/26/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
21.06- |
|
|
|
|
|
01/31/2006 |
Oshkosh Public Library KG - R |
January 2006 Milwaukee Journal |
56.50 |
|
|
|
|
|
01/26/2006 |
WALS - R |
U.S. Cellular monthly service charges 1/8/06 - 2/7/06 |
21.13 |
|
|
|
|
|
01/26/2006 |
WALS - R |
SIRSI Corporation |
950.00 |
|
|
|
|
|
01/26/2006 |
WALS - R |
Teamsoftware Solutions |
100.00 |
|
|
|
|
|
01/31/2006 |
Wautoma Public Library - R |
January 2006 Milwaukee Journal |
25.25 |
|
|
|
|
|
01/26/2006 |
WCTS - R |
Overstock.com |
21.86 |
|
|
|
|
|
01/26/2006 |
WCTS - R |
Staples #990 |
50.57 |
|
|
|
|
|
01/26/2006 |
WCTS - R |
Veni Products |
108.65 |
|
|
|
|
|
01/26/2006 |
WCTS - R |
Overstock.com |
21.86 |
|
|
|
|
|
01/26/2006 |
WCTS - R |
Overstock.com |
21.86- |
|
|
|
|
|
01/06/2006 |
Winneconne Public Library - R |
Gumdrop Books invoice #178646 dated 1/6/06 |
125.16 |
|
|
|
|
|
01/31/2006 |
Winneconne Public Library - R |
January 2006 Milwaukee Journal |
25.25 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
3,203.15 |
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
01/27/2006 |
Arend, Mark-v |
|
94.43 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
94.43 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
7,472.58 |
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
01/26/2006 |
U.S. Cellular |
U.S. Cellular monthly service charges 1/8/06 - 2/7/06 |
16.97 |
|
|
|
Total 1-4521 · Cell Phone |
|
16.97 |
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
01/31/2006 |
Oshkosh, City of |
fuel from city garage |
791.56 |
|
|
|
Total 1-4522 · Gasoline |
|
791.56 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
|
|
|
01/01/2006 |
Jet Stream Enterprises |
|
11.98 |
|
|
|
|
Total 1-45241 · Maintenance - Car Wash |
|
11.98 |
|
|
|
|
1-4524G · Maintenance - Gold Van |
|
|
|
|
|
|
|
01/05/2006 |
Ivan Gandrud Chevrolet, Inc. |
Prepaid Maintenance Card |
664.50 |
|
|
|
|
|
01/10/2006 |
Quent's Service Center, Inc. |
lube oil filter service |
27.08 |
|
|
|
|
Total 1-4524G · Maintenance - Gold Van |
|
691.58 |
|
|
|
|
1-4524S · Maintenance - Silver Van |
|
|
|
|
|
|
|
01/05/2006 |
Ivan Gandrud Chevrolet, Inc. |
Prepaid Maintenance Card |
664.50 |
|
|
|
|
Total 1-4524S · Maintenance - Silver Van |
|
664.50 |
|
|
|
Total 1-4524 · Maintenance |
|
1,368.06 |
|
|
|
1-4525 · Van Replacement |
|
|
|
|
|
|
|
01/05/2006 |
Ivan Gandrud Chevrolet, Inc. |
2006 Chevrolet Express Gold Van |
15,540.31 |
|
|
|
|
|
01/05/2006 |
Ivan Gandrud Chevrolet, Inc. |
2006 Chevrolet Express V Silver Van |
15,540.31 |
|
|
|
Total 1-4525 · Van Replacement |
|
31,080.62 |
|
|
|
1-4526 · Intersystem Delivery |
|
|
|
|
|
|
|
01/03/2006 |
South Central Library System |
Delivery Service, 1/1/06 - 6/30/05 5 days/week |
7,926.00 |
|
|
|
|
|
01/09/2006 |
South Central Library System |
06 WPLC
Budget Share - Overdrive Project |
6,756.00 |
|
|
|
Total 1-4526 · Intersystem Delivery |
|
14,682.00 |
|
|
Total 1-4520 · Services - Delivery |
|
47,939.21 |
|
|
1-4540 · Services - Electronic |
|
|
|
|
|
1-4542 · Site Licenses |
|
|
|
|
|
|
|
01/03/2006 |
Grolier Online |
Feb. 06-07 renewal:
Encyclopedia Americana, Grolier Multimedia,
New Book of Knowledge |
12,502.00 |
|
|
|
Total 1-4542 · Site Licenses |
|
12,502.00 |
|
|
|
1-4545 · Interactive Online Reference |
|
|
|
|
|
|
|
01/01/2006 |
Wisconsin Library Service |
WI Virtual Reference - QuestionPoint 24x7 - Jan-Dec 2006 |
1,500.00 |
|
|
|
Total 1-4545 · Interactive Online Reference |
|
1,500.00 |
|
|
Total 1-4540 · Services - Electronic |
|
14,002.00
|
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
|
|
01/18/2006 |
Schwarz, Joy |
WLS Annual Meeting 1/17/06 |
18.69 |
|
|
|
Total 1-4567 · Staff Travel - ILL |
|
18.69 |
|
|
Total 1-4560 · Services - ILL/Reference |
|
18.69 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
01/18/2006 |
Accent Business Solutions |
|
120.00 |
|
|
|
|
|
01/01/2006 |
Blanks/USA |
|
42.51 |
|
|
|
|
|
01/10/2006 |
Mark One Specialties |
|
220.83 |
|
|
|
|
|
01/24/2006 |
Northeast Photocopy Co. Inc. |
|
180.82 |
|
|
|
Total 1-4601 · Printing Supplies |
|
564.16 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
564.16 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
|
|
|
|
01/17/2006 |
Bilitz, Dianne |
WLS Annual Meeting 1/17/06 |
21.81 |
|
|
|
|
|
01/17/2006 |
Boleman, Marie |
WLS Annual Meeting 1/17/06 |
53.40 |
|
|
|
|
|
01/20/2006 |
Brooks, Janet |
WLS Annual Meeting 1/17/06 |
61.41 |
|
|
|
|
|
01/17/2006 |
Dethlefsen, Bruce |
WLS Annual Meeting 1/17/06 |
23.14 |
|
|
|
|
|
01/17/2006 |
Disterhaft, Diane |
WLS Annual Meeting 1/17/06 |
11.13 |
|
|
|
|
|
01/25/2006 |
Duhr, Vicki |
WLS Annual Meeting 1/17/06 |
5.79 |
|
|
|
|
|
01/17/2006 |
Fry, Jack |
WLS Annual Meeting 1/17/06 |
32.93 |
|
|
|
|
|
01/17/2006 |
Hall, Kenneth |
WLS Annual Meeting 1/17/06 |
17.80 |
|
|
|
|
|
01/16/2006 |
Hazlewood, Lucy |
WLS Annual Meeting 1/16/06 |
16.02 |
|
|
|
|
|
01/17/2006 |
Helmrick, Linda |
WLS Annual Meeting 1/17/06 |
13.35 |
|
|
|
|
|
01/17/2006 |
Horvath, Becky |
WLS Annual Meeting 1/17/06 |
26.70 |
|
|
|
|
|
01/17/2006 |
Knigge, Theo |
WLS Annual Meeting 1/17/06 |
16.02 |
|
|
|
|
|
01/17/2006 |
Knuth, Beth |
WLS Annual Meeting 1/17/06 |
33.38 |
|
|
|
|
|
01/17/2006 |
Potratz, Lois |
WLS Annual Meeting 1/17/06 |
22.25 |
|
|
|
|
|
01/17/2006 |
Remillard, Stephanie |
WLS Annual Meeting 1/17/06 |
37.38 |
|
|
|
|
|
01/27/2006 |
Wallace, Cindy |
mileage |
10.68 |
|
|
|
|
|
01/17/2006 |
Wegner, Heather |
WLS Annual Meeting 1/17/06 |
8.90 |
|
|
|
|
|
01/17/2006 |
Zuehlke, Sandy |
WLS Annual Meeting 1/17/06 |
47.17 |
|
|
|
Total 1-4625 · Travel Reimbursement (WLS Fund) |
|
459.26 |
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
01/17/2006 |
C.J. at the Wayside |
WLS Annual meeting lunches (34 lunches) |
255.00 |
|
|
|
|
|
01/27/2006 |
Wallace, Cindy |
supplies |
43.79 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
298.79 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
758.05
|
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
01/25/2006 |
Brennan, John |
WLS Board Meeting 1/25/06 |
22.25 |
|
|
|
|
|
01/25/2006 |
Clark, Debbie |
WLS Board Meeting 1/25/06 |
6.68 |
|
|
|
|
|
01/25/2006 |
Feavel, Yvonne |
WLS Board Meeting 1/25/06 |
44.95 |
|
|
|
|
|
01/25/2006 |
Gratton, Peter |
WLS Board Meeting 1/25/06 |
17.80 |
|
|
|
|
|
01/25/2006 |
Hess, Vern |
WLS Board Meeting 1/25/06 |
34.71 |
|
|
|
|
|
01/25/2006 |
Jurkowski, Jackie |
WLS Board Meeting 1/25/06 |
15.13 |
|
|
|
|
|
01/29/2006 |
Malueg, Judith |
WLS Board Meeting 1/25/06 |
8.72 |
|
|
|
|
|
01/25/2006 |
Muentner, John |
WLS Board Meeting 1/25/06 |
28.93 |
|
|
|
|
|
01/25/2006 |
Pain, Lori |
WLS Board Meeting 1/25/06 |
18.69 |
|
|
|
|
|
01/25/2006 |
Reiland, James |
WLS Board Meeting 1/25/06 |
13.35 |
|
|
|
|
|
01/25/2006 |
Roethel, Kay |
WLS Board Meeting 1/25/06 |
20.47 |
|
|
|
|
|
01/01/2006 |
SRLAWW |
Annual srlaaw fee - 2006 |
50.00 |
|
|
|
Total 1-4646 · Trustee Travel |
|
281.68 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, &
Dues |
|
281.68 |
|
|
1-4700 · Inter-Fund Transfer |
|
|
|
|
|
1-4710 · WALS Membership |
|
|
|
|
|
|
|
01/01/2006 |
WALS |
WALS Membership Fees |
25,931.73 |
|
|
|
Total 1-4710 · WALS Membership |
|
25,931.73 |
|
|
Total 1-4700 · Inter-Fund Transfer |
|
25,931.73 |
|
Total 1-4000 · Expenses |
|
|
113,745.10
|
| TOTAL |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|