Winnefox Library System
Accounts Payable
March 2006
Date Name Memo Amount
1-2000 · Accounts Payable
03/01/2006 ABC CLIO 780.00-
03/02/2006 Accent Business Solutions 142.50-
03/30/2006 Arend, Mark-v 324.36-
03/01/2006 Badger Mailing & Shipping Systems, Inc. 65.34-
03/01/2006 Benefit Advantage 51.00-
03/30/2006 Berlin Public Library 12,068.33-
03/30/2006 Berlin Public Library 18,831.50-
03/02/2006 Borchardt, JoAnn 17.80-
03/31/2006 Bornemann, Cheryl 19.58-
03/30/2006 Caestecker Public Library 14,450.50-
03/30/2006 Carter Memorial Library-v 13,915.75-
03/29/2006 Clark, Debbie 11.57-
03/30/2006 Coloma Public Library-v 8,710.33-
03/21/2006 Commercial Card 2,128.66-
03/24/2006 Disterhaft, Diane 12.46-
03/29/2006 Dresen, Bonnie 62.30-
03/24/2006 Duhr, Vicki 5.79-
03/01/2006 Elisha D. Smith Public Library-v 19,833.00-
03/30/2006 Elisha D. Smith Public Library-v 86,948.50-
03/30/2006 Endeavor Public Library 10,401.00-
03/30/2006 Ethel Everhard Memorial Library 40,723.00-
03/29/2006 Feavel, Yvonne 45.39-
03/31/2006 Gilderson-Duwe, Jeff 697.51-
03/29/2006 Gratton, Peter 17.80-
03/30/2006 Hancock Public Library -v 7,273.33-
03/24/2006 Helmrick, Linda 13.35-
03/24/2006 Horvath, Becky 28.48-
03/01/2006 Jet Stream Enterprises 5.99-
03/30/2006 Knuth, Beth 32.04-
03/30/2006 Leon-Saxeville Township Library-v 3,809.33-
03/01/2006 M.E. Sharpe 112.45-
03/01/2006 M.E. Sharpe 449.00-
03/20/2006 Mark One Specialties 274.11-
03/30/2006 Markesan Public Library 21,852.00-
03/30/2006 Mill Pond Public Library 12,452.50-
03/01/2006 Modern Business Machines 775.65-
03/30/2006 Montello Public Library 35,094.00-
03/29/2006 Muentner, John 28.93-
03/01/2006 Muza Sheet Metal Co., LLC 390.00-
03/01/2006 Neenah Public Library-v 17,012.00-
03/30/2006 Neenah Public Library-v 153,929.25-
03/30/2006 Neshkoro Public Library 13,932.00-
03/03/2006 Northeast Photocopy Co. Inc. 197.74-
03/17/2006 Northeast Photocopy Co. Inc. 82.98-
03/30/2006 Oshkosh Public Library 192,910.75-
03/09/2006 Oshkosh, City of 13,661.00-
03/30/2006 Oshkosh, City of 629.19-
03/30/2006 Oxford Public Library 9,053.00-
03/01/2006 Oxford University Press 302.31-
03/30/2006 Packwaukee Public Library 4,382.00-
03/29/2006 Pain, Lori 18.69-
03/30/2006 Patterson Memorial Library-v 15,969.00-
03/30/2006 Plainfield Public Library-v 6,595.00-
03/30/2006 Poy Sippi Public Library 5,916.33-
03/30/2006 Princeton Public Library - v 17,899.50-
03/07/2006 Quent's Service Center, Inc. 134.79-
03/01/2006 Race Office Products Center 24.95-
03/30/2006 Redgranite Public Library 5,318.33-
03/29/2006 Reiland, James 13.35-
03/06/2006 Remillard, Stephanie 43.61-
03/21/2006 Remillard, Stephanie 37.38-
03/23/2006 Rosenberg, Michelle 19.58-
03/01/2006 Salem Press 582.00-
03/02/2006 Schwarz, Joy 42.29-
03/21/2006 Schwarz, Joy 18.69-
03/23/2006 U.S. Cellular 245.26-
03/01/2006 United States Postal Service 4,000.00-
03/22/2006 Upstart 490.37-
03/24/2006 Upstart 180.68-
03/29/2006 Wade, Paul 53.40-
03/30/2006 Wautoma Public Library-v 26,839.00-
03/30/2006 WCTS 37,651.50-
03/30/2006 WCTS 29,983.00-
03/30/2006 WCTS 30,403.00-
03/21/2006 Wegner, Heather 8.90-
03/09/2006 Winnebago Conflict Resolution Center, Inc 1,140.66-
03/30/2006 Winneconne Public Library-v 27,516.00-
03/31/2006 Woulter, Tom 212.00-
03/06/2006 Zuehlke, Sandy 38.27-
Total 1-2000 · Accounts Payable 930,342.88-
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
03/09/2006 Oshkosh, City of 13,661.00
Total 1-4104 · Health Insurance 13,661.00
1-4107 · Flexable Spending Plan
03/01/2006 Benefit Advantage Flexible Benefit Plan Service 51.00
Total 1-4107 · Flexable Spending Plan 51.00
Total 1-4100 · Personnel 13,712.00
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
03/01/2006 United States Postal Service postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4306 · Miscellaneous
03/01/2006 Muza Sheet Metal Co., LLC modify loading ramp 390.00
03/09/2006 Winnebago Conflict Resolution Center, Inc Waushara County Lib. Funding Committee services 1,140.66
Total 1-4306 · Miscellaneous 1,530.66
1-4310 · Professional Consulting
03/30/2006 Arend, Mark-v 14.11
Total 1-4310 · Professional Consulting 14.11
1-4311 · Photocopier Maintenance -office
03/01/2006 Modern Business Machines Maint. contract 4/1/06 - 9/30/06, Canon IR5000N 775.65
Total 1-4311 · Photocopier Maintenance -office 775.65
1-4315 · Reimbursable Expenses
03/23/2006 Bowman, Rick - R 15.03
03/21/2006 Campbellsport Public Library - R SLP Materials from Highsmith 91.31
03/31/2006 Elisha D Smith Public Library - R Milwaukee Journal March 2006 27.25
03/22/2006 Friends of the Oshkosh Public Library 2006 SLP Materials from UpStart 285.81
03/31/2006 Markesan Public Library - R Milwaukee Journal March 2006 27.25
03/21/2006 Montello Public Library - R SLP Materials from Highsmith 82.61
03/23/2006 Mueller, Joan - R 6.87
03/31/2006 Neenah Public Library - R Milwaukee Journal March 2006 54.50
03/23/2006 Nichols, John - R 159.68
03/23/2006 Oshkosh Public Library - R 24.09
03/22/2006 Oshkosh Public Library - R 2006 SLP Materials from UpStart 123.86
03/24/2006 Oshkosh Public Library - R 2006 SLP Materials from UpStart 28.95
03/21/2006 Oshkosh Public Library - R Improvements-Cat 39.99
03/21/2006 Oshkosh Public Library - R Amazon Payments 35.98
03/21/2006 Oshkosh Public Library - R Radioshack.com 26.76
03/21/2006 Oshkosh Public Library - R The Childrens Book Council 37.50
03/21/2006 Oshkosh Public Library - R Improvements-Cat 39.99-
03/21/2006 Oshkosh Public Library - R Improvements-Cat 39.99-
03/31/2006 Oshkosh Public Library KG - R Milwaukee Journal March 2006 54.50
03/21/2006 Oshkosh Public Library KG - R Amazon Payments 8.49
03/21/2006 Oshkosh Public Library KG - R The Discovery Channel Cat 49.45
03/21/2006 Oshkosh Public Library KG - R The Discovery Channel Cat 54.35
03/21/2006 Oshkosh Public Library KG - R Nicola's Books 17.90
03/21/2006 Oshkosh Public Library KG - R Christianbook.com 15.49
03/21/2006 Oshkosh Public Library KG - R Lake Superior Port Cities 12.11
03/21/2006 Oshkosh Public Library KG - R Amazon Payments 25.85
03/21/2006 Oshkosh Public Library KG - R Square in a Square 17.73
03/21/2006 Oshkosh Public Library KG - R Bottom Line Books 47.90
03/24/2006 Princeton Public Library - R 2006 SLP Materials from UpStart 110.13
03/23/2006 WALS - R 22.43
03/21/2006 WALS - R Red Hat, Inc. 50.00
03/21/2006 WALS - R E-Fillate 57.19
03/21/2006 WALS - R KFC 10.54
03/21/2006 WALS - R Amaco Oil 8.36
03/21/2006 WALS - R Alabama Grill 55.98
03/21/2006 WALS - R Teamsoftware Solutions 100.00
03/21/2006 WALS - R Gaylord Opryland 569.23
03/21/2006 WALS - R Gaylord Opryland 537.72
03/31/2006 Wautoma Public Library - R Milwaukee Journal March 2006 24.25
03/21/2006 WCTS - R Bacchusprod 22.95
03/31/2006 Winneconne Public Library - R Milwaukee Journal March 2006 24.25
Total 1-4315 · Reimbursable Expenses 2,884.26
1-4316 · Software
03/21/2006 Commercial Card Intuit QB payroll 199.00
Total 1-4316 · Software 199.00
1-4317 · Postage Equipment Expense
03/01/2006 Badger Mailing & Shipping Systems, Inc. red ink cartridges 65.34
Total 1-4317 · Postage Equipment Expense 65.34
1-4318 · Staff Travel - Administration
03/30/2006 Arend, Mark-v 310.25
03/31/2006 Gilderson-Duwe, Jeff PLA Conf. Reimb. 697.51
Total 1-4318 · Staff Travel - Administration 1,007.76
Total 1-4300 · Admin Supplies & Expenses 10,476.78
1-4520 · Services - Delivery
1-4521 · Cell Phone
03/23/2006 U.S. Cellular 17.16
Total 1-4521 · Cell Phone 17.16
1-4522 · Gasoline
03/30/2006 Oshkosh, City of 629.19
Total 1-4522 · Gasoline 629.19
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
03/01/2006 Jet Stream Enterprises car washes 5.99
Total 1-45241 · Maintenance - Car Wash 5.99
1-4524S · Maintenance - Silver Van
03/07/2006 Quent's Service Center, Inc. 134.79
Total 1-4524S · Maintenance - Silver Van 134.79
Total 1-4524 · Maintenance 140.78
Total 1-4520 · Services - Delivery 787.13
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
03/01/2006 ABC CLIO 780.00
03/01/2006 M.E. Sharpe 112.45
03/01/2006 M.E. Sharpe 449.00
03/01/2006 Oxford University Press 302.31
03/01/2006 Salem Press 582.00
Total 1-4561 · OPL Reference Improvement 2,225.76
1-4567 · Staff Travel - ILL
03/23/2006 Rosenberg, Michelle 19.58
03/02/2006 Schwarz, Joy workshop 3/2/06 24.48
03/21/2006 Schwarz, Joy education 18.69
Total 1-4567 · Staff Travel - ILL 62.75
Total 1-4560 · Services - ILL/Reference 2,288.51
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
03/02/2006 Accent Business Solutions 142.50
03/21/2006 Commercial Card SLP Materials from Highsmith 34.25
03/20/2006 Mark One Specialties 274.11
03/03/2006 Northeast Photocopy Co. Inc. 197.74
03/17/2006 Northeast Photocopy Co. Inc. 82.98
03/01/2006 Race Office Products Center 24.95
03/22/2006 Upstart 2006 SLP Materials from UpStart 80.70
03/24/2006 Upstart 2006 SLP Materials from UpStart 41.60
Total 1-4601 · Printing Supplies 878.83
Total 1-4600 · Services - Printing & Graphics 878.83
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
03/02/2006 Borchardt, JoAnn WLS Workshop- RSS & Newsfeeds 17.80
03/31/2006 Bornemann, Cheryl ILL Meeting 3/21/06 19.58
03/24/2006 Disterhaft, Diane ILL Meeting 12.46
03/24/2006 Duhr, Vicki 5.79
03/24/2006 Helmrick, Linda ILL Meeting 13.35
03/24/2006 Horvath, Becky ILL Training 28.48
03/30/2006 Knuth, Beth 32.04
03/06/2006 Remillard, Stephanie Continuing Ed. Training 43.61
03/21/2006 Remillard, Stephanie ILL Meeting 37.38
03/21/2006 Wegner, Heather Reference/ILL 8.90
03/06/2006 Zuehlke, Sandy workshop 3/1/06 38.27
Total 1-4625 · Travel Reimbursement (WLS Fund) 257.66
1-4626 · Workshop Expense (WLS Spons)
03/02/2006 Schwarz, Joy food for workshop 3/2/06 17.81
Total 1-4626 · Workshop Expense (WLS Spons) 17.81
Total 1-4620 · Member Library Continuing Ed 275.47
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4646 · Trustee Travel
03/29/2006 Clark, Debbie WLS Board Meeting 11.57
03/29/2006 Dresen, Bonnie WLS Board Meeting 62.30
03/29/2006 Feavel, Yvonne WLS Board Meeting 45.39
03/29/2006 Gratton, Peter WLS Board Meeting 17.80
03/29/2006 Muentner, John WLS Board Meeting 28.93
03/29/2006 Pain, Lori WLS Board Meeting 18.69
03/29/2006 Reiland, James WLS Board Meeting 13.35
03/29/2006 Wade, Paul WLS Board Meeting 53.40
Total 1-4646 · Trustee Travel 251.43
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 251.43
1-4900 · Intergovernmental Expeditures
1-4920 · Green Lake County Contract
1-4921 · GL - Reimbursement
03/30/2006 Berlin Public Library Green Lake County Levy 2006 Payment 1 of 2 18,831.50
03/30/2006 Caestecker Public Library Green Lake County Levy 2006 Payment 1 of 2 14,450.50
03/30/2006 Markesan Public Library Green Lake County Levy 2006 Payment 1 of 2 21,852.00
03/30/2006 Mill Pond Public Library Green Lake County Levy 2006 Payment 1 of 2 12,452.50
03/30/2006 Princeton Public Library - v Green Lake County Levy 2006 Payment 1 of 2 17,899.50
Total 1-4921 · GL - Reimbursement 85,486.00
1-4922 · GL - WCTS
03/30/2006 WCTS Green Lake County Levy 2006 Payment 1 of 2 29,983.00
Total 1-4922 · GL - WCTS 29,983.00
Total 1-4920 · Green Lake County Contract 115,469.00
1-4930 · Marquette County Contract
1-4931 · Mar - Reimbursement
03/30/2006 Endeavor Public Library Marquette County Levy 2006 Payment 1 of 1 10,401.00
03/30/2006 Ethel Everhard Memorial Library Marquette County Levy 2006 Payment 1 of 1 40,723.00
03/30/2006 Montello Public Library Marquette County Levy 2006 Payment 1 of 1 35,094.00
03/30/2006 Neshkoro Public Library Marquette County Levy 2006 Payment 1 of 1 13,932.00
03/30/2006 Oxford Public Library Marquette County Levy 2006 Payment 1 of 1 9,053.00
03/30/2006 Packwaukee Public Library Marquette County Levy 2006 Payment 1 of 1 4,382.00
Total 1-4931 · Mar - Reimbursement 113,585.00
1-4932 · Mar - WCTS
03/30/2006 WCTS Marquette County Levy 2006 Payment 1 of 1 30,403.00
Total 1-4932 · Mar - WCTS 30,403.00
Total 1-4930 · Marquette County Contract 143,988.00
1-4940 · Waushara County Contract
1-4941 · Wau - Reimbursement
03/30/2006 Berlin Public Library Waushara County Levy 2006 - payment 1 of 3 12,068.33
03/30/2006 Coloma Public Library-v Waushara County Levy 2006 payment 1 of 3 8,710.33
03/30/2006 Hancock Public Library -v Waushara County Levy 2006 - payment 1 of 3 7,273.33
03/30/2006 Leon-Saxeville Township Library-v Waushara County Levy 2006 - payment 1 of 3 3,809.33
03/30/2006 Patterson Memorial Library-v Waushara County Levy 2006 Payment 1 of 3 15,969.00
03/30/2006 Plainfield Public Library-v Waushara County Levy 2006 Payment 1 of 3 6,595.00
03/30/2006 Poy Sippi Public Library Waushara County Levy 2006 Payment 1 of 3 5,916.33
03/30/2006 Redgranite Public Library Waushara County Levy 2006 Payment 1 of 3 5,318.33
03/30/2006 Wautoma Public Library-v Waushara County Levy 2006 Payment 1 of 3 26,839.00
Total 1-4941 · Wau - Reimbursement 92,498.98
1-4942 · Wau - WCTS
03/30/2006 WCTS Waushara County Levy 2006 Payment 1 of 2 37,651.50
Total 1-4942 · Wau - WCTS 37,651.50
Total 1-4940 · Waushara County Contract 130,150.48
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
03/30/2006 Carter Memorial Library-v Winnebago County Library Levy Operational 2006 - payment 1 of 4 13,442.00
03/30/2006 Elisha D. Smith Public Library-v Winnebago County Library Levy Operational - payment 1 of 4 75,224.25
03/30/2006 Neenah Public Library-v Winnebago County Major Facility - payment 1 of 4 134,413.75
03/30/2006 Oshkosh Public Library Winnebago County Library Levy Operational 2006 - payment 1of 4 172,862.50
03/30/2006 Winneconne Public Library-v Winnebago County Library Levy Operational 2006 - payment 1 of 4 23,427.75
Total 1-4951 · Winn - County Reimbursement 419,370.25
1-4952 · Winn - Major Facility Requests
03/30/2006 Carter Memorial Library-v Winnebago County Major Facility - payment 1 of 4 473.75
03/30/2006 Elisha D. Smith Public Library-v Winnebago County Major Facility 2006 - payment 1 of 4 11,724.25
03/30/2006 Neenah Public Library-v Winnebago County Library Levy Operational - payment 1 of 4 19,515.50
03/30/2006 Oshkosh Public Library Winnebago County Major Facility 2006 - payment 1 of 4 20,048.25
03/30/2006 Winneconne Public Library-v Winnebago County Facility 2006 - payment 1 of 4 4,088.25
Total 1-4952 · Winn - Major Facility Requests 55,850.00
Total 1-4950 · Winnebago County Contracts 475,220.25
1-4960 · MCLS Contract
1-4961 · MCLS - Reimbursment Menasha
03/01/2006 Elisha D. Smith Public Library-v services provided to Manitowoc Calument residents in 2006 19,833.00
Total 1-4961 · MCLS - Reimbursment Menasha 19,833.00
1-4962 · MCLS - Reimbursment Neenah
03/01/2006 Neenah Public Library-v Serives provided to Manitowoc-Calumet residents in 2006 17,012.00
Total 1-4962 · MCLS - Reimbursment Neenah 17,012.00
Total 1-4960 · MCLS Contract 36,845.00
Total 1-4900 · Intergovernmental Expeditures 901,672.73
Total 1-4000 · Expenses 930,342.88
TOTAL 0.00