| Winnefox Library System |
| Accounts Payable |
| June 2006 |
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
06/01/2006 |
ABC CLIO |
|
68.00- |
|
|
|
|
|
06/29/2006 |
Arend, Mark-v |
|
165.32- |
|
|
|
|
|
06/01/2006 |
Benefit Advantage |
|
51.00- |
|
|
|
|
|
06/01/2006 |
Boleman, Marie |
|
40.05- |
|
|
|
|
|
06/01/2006 |
Borchardt, JoAnn |
|
13.35- |
|
|
|
|
|
06/27/2006 |
Borchardt, JoAnn |
|
15.58- |
|
|
|
|
|
06/01/2006 |
Brennan, John |
|
22.25- |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
|
184.00- |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
|
116.00- |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
|
172.00- |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
|
312.00- |
|
|
|
|
|
06/30/2006 |
Cardmember Service |
|
320.01- |
|
|
|
|
|
06/03/2006 |
Carter Memorial Library-v |
|
13,915.75- |
|
|
|
|
|
06/21/2006 |
Commercial Card |
|
495.44- |
|
|
|
|
|
06/29/2006 |
Dell Marketing L.P. |
|
7,198.38- |
|
|
|
|
|
06/14/2006 |
Dell Marketing L.P. |
|
75.42- |
|
|
|
|
|
06/16/2006 |
Dell Service Sales |
|
172.00- |
|
|
|
|
|
06/01/2006 |
Disterhaft, Diane |
|
12.46- |
|
|
|
|
|
06/09/2006 |
Duhr, Vicki |
|
5.79- |
|
|
|
|
|
06/03/2006 |
Elisha D. Smith Public Library-v |
|
86,948.50- |
|
|
|
|
|
06/28/2006 |
Fond du Lac Public Library |
|
1,229.21- |
|
|
|
|
|
06/07/2006 |
Gilderson-Duwe, Jeff |
|
314.13- |
|
|
|
|
|
06/01/2006 |
Gratton, Peter |
|
17.80- |
|
|
|
|
|
06/01/2006 |
Greenwood Publing Group |
|
456.08- |
|
|
|
|
|
06/01/2006 |
Hess, Vern |
|
34.71- |
|
|
|
|
|
06/01/2006 |
Jet Stream Enterprises |
|
11.98- |
|
|
|
|
|
06/01/2006 |
Knigge, Theo |
|
16.02- |
|
|
|
|
|
06/21/2006 |
Lorenz, Virginia |
|
50.00- |
|
|
|
|
|
06/01/2006 |
Malueg, Judith |
|
10.42- |
|
|
|
|
|
06/01/2006 |
Mark One Specialties |
|
216.60- |
|
|
|
|
|
06/26/2006 |
Mark One Specialties |
|
372.07- |
|
|
|
|
|
06/19/2006 |
Movie Licensing USA |
|
1,050.00- |
|
|
|
|
|
06/03/2006 |
Neenah Public Library-v |
|
153,929.25- |
|
|
|
|
|
06/08/2006 |
Northeast Photocopy Co. Inc. |
|
279.38- |
|
|
|
|
|
06/03/2006 |
Oshkosh Public Library |
|
192,910.75- |
|
|
|
|
|
06/05/2006 |
Oshkosh Public Library |
|
437.01- |
|
|
|
|
|
06/27/2006 |
Oshkosh Public Library |
|
367.45- |
|
|
|
|
|
06/27/2006 |
Oshkosh Public Library |
|
60.00- |
|
|
|
|
|
06/01/2006 |
Oshkosh, City of |
|
13,661.00- |
|
|
|
|
|
06/05/2006 |
Oshkosh, City of |
|
645.77- |
|
|
|
|
|
06/26/2006 |
Oshkosh, City of |
|
790.78- |
|
|
|
|
|
06/22/2006 |
Outagamie Waupaca Library System |
|
86.24- |
|
|
|
|
|
06/01/2006 |
Pain, Lori |
|
18.69- |
|
|
|
|
|
06/01/2006 |
Potratz, Lois |
|
16.91- |
|
|
|
|
|
06/06/2006 |
Quent's Service Center, Inc. |
|
27.33- |
|
|
|
|
|
06/01/2006 |
Reiland, James |
|
13.35- |
|
|
|
|
|
06/01/2006 |
Roethel, Kay |
|
20.47- |
|
|
|
|
|
06/14/2006 |
Schwarz, Joy |
|
93.00- |
|
|
|
|
|
06/29/2006 |
Stokes, David |
|
61.00- |
|
|
|
|
|
06/29/2006 |
Tlachac, Dennis |
|
50.00- |
|
|
|
|
|
06/29/2006 |
U.S. Cellular |
|
112.84- |
|
|
|
|
|
06/01/2006 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
06/01/2006 |
Wade, Paul |
|
53.40- |
|
|
|
|
|
06/30/2006 |
Wallace, Cindy |
|
26.98- |
|
|
|
|
|
06/03/2006 |
Winneconne Public Library-v |
|
27,516.00- |
|
|
|
|
|
06/08/2006 |
Wisconsin Library Service |
|
6,615.00- |
|
|
|
|
|
06/30/2006 |
Woulter, Tom |
|
196.25- |
|
Total 1-2000 · Accounts Payable |
|
516,071.17- |
|
1-4000 · Expenses |
|
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
1-4104 · Health Insurance |
|
|
|
|
|
|
|
06/01/2006 |
Oshkosh, City of |
|
13,661.00 |
|
|
|
Total 1-4104 · Health Insurance |
|
13,661.00
|
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
06/01/2006 |
Benefit Advantage |
Flexible Spending Plan |
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 |
|
|
|
|
|
|
|
|
06/01/2006 |
United States Postal Service |
|
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
4,000.00
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
06/05/2006 |
Oshkosh Public Library |
|
351.17 |
|
|
|
Total 1-4303 · Supplies - Office |
|
351.17
|
|
|
|
1-4306 · Miscellaneous |
|
|
|
|
|
|
|
06/21/2006 |
Commercial Card |
FTD - Westfield Open House |
36.98 |
|
|
|
|
|
06/28/2006 |
Fond du Lac Public Library |
FDL item sold on E-bay reimb. |
1,229.21 |
|
|
|
Total 1-4306 · Miscellaneous |
|
1,266.19
|
|
|
|
1-4309 · Advertising |
|
|
|
|
|
|
|
06/21/2006 |
Lorenz, Virginia |
Mascot Performance - Miss WI Parade |
50.00 |
|
|
|
Total 1-4309 · Advertising |
|
50.00
|
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
06/19/2006 |
Berlin Public Library - R |
Copyright Compliance Site License 6/26/06 - 9/19/07 |
175.00 |
|
|
|
|
|
06/29/2006 |
Bowman, Rick - R |
|
13.47 |
|
|
|
|
|
06/19/2006 |
Coloma Public Library - R |
Copyright Compliance Site License 6/26/06 - 9/19/07 |
175.00 |
|
|
|
|
|
06/19/2006 |
Elisha D Smith Public Library - R |
Copyright Compliance Site License 6/26/06 - 9/19/07 |
175.00 |
|
|
|
|
|
06/30/2006 |
Elisha D Smith Public Library - R |
Milwaukee Journal June 2006 |
26.50 |
|
|
|
|
|
06/19/2006 |
Ethel Everhard Public Library - R |
Copyright Compliance Site License 6/26/06 - 9/19/07 |
175.00 |
|
|
|
|
|
06/30/2006 |
Markesan Public Library - R |
Milwaukee Journal June 2006 |
26.50 |
|
|
|
|
|
06/29/2006 |
Mueller, Joan - R |
|
6.69 |
|
|
|
|
|
06/30/2006 |
Neenah Public Library - R |
Milwaukee Journal June 2006 |
53.00 |
|
|
|
|
|
06/29/2006 |
Oshkosh Public Library - R |
|
24.51 |
|
|
|
|
|
06/30/2006 |
Oshkosh Public Library - R |
Milwaukee Journal June 2006 |
51.25 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
Gannett WI Newspapers |
200.20 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
6.99 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
8.44 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
6.44 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
Amazon Payments |
19.48 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
Lovely Baby Music |
92.85 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
The Elijah List |
53.50 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
NHTP Preservation Books |
17.00 |
|
|
|
|
|
06/21/2006 |
Oshkosh Public Library KG - R |
Design Originals |
53.56 |
|
|
|
|
|
06/19/2006 |
Princeton Public Library - R |
Copyright Compliance Site License 6/26/06 - 9/19/07 |
175.00 |
|
|
|
|
|
06/29/2006 |
WALS - R |
|
51.26 |
|
|
|
|
|
06/30/2006 |
Wautoma Public Library - R |
Milwaukee Journal June 2006 |
19.50 |
|
|
|
|
|
06/19/2006 |
Winneconne Public Library - R |
Copyright Compliance Site License 6/26/06 - 9/19/07 |
175.00 |
|
|
|
|
|
06/30/2006 |
Winneconne Public Library - R |
Milwaukee Journal June 2006 |
19.50 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
1,800.64
|
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
06/29/2006 |
Arend, Mark-v |
|
165.32 |
|
|
|
|
|
06/07/2006 |
Gilderson-Duwe, Jeff |
|
314.13 |
|
|
|
|
|
06/22/2006 |
Outagamie Waupaca Library System |
Hotel & car shared expense for CCBC - Mark Arend |
86.24 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
565.69 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
8,033.69 |
|
|
1-4400 · Capital Purchases |
|
|
|
|
|
|
|
06/29/2006 |
Dell Marketing L.P. |
Latitude D620 |
7,198.38 |
|
|
|
|
|
06/14/2006 |
Dell Marketing L.P. |
mouse (6) |
75.42 |
|
|
|
|
|
06/16/2006 |
Dell Service Sales |
LL Projector advance exchange support |
172.00 |
|
|
Total 1-4400 · Capital Purchases |
|
7,445.80
|
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
06/29/2006 |
U.S. Cellular |
|
16.91 |
|
|
|
Total 1-4521 · Cell Phone |
|
16.91
|
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
06/30/2006 |
Cardmember Service |
Amoco Oil |
20.01 |
|
|
|
|
|
06/05/2006 |
Oshkosh, City of |
gas |
645.77 |
|
|
|
|
|
06/26/2006 |
Oshkosh, City of |
gas |
790.78 |
|
|
|
Total 1-4522 · Gasoline |
|
1,456.56 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
|
|
|
06/01/2006 |
Jet Stream Enterprises |
|
11.98 |
|
|
|
|
Total 1-45241 · Maintenance - Car Wash |
|
11.98
|
|
|
|
|
1-4524G · Maintenance - Gold Van |
|
|
|
|
|
|
|
06/06/2006 |
Quent's Service Center, Inc. |
|
27.33 |
|
|
|
|
Total 1-4524G · Maintenance - Gold Van |
|
27.33 |
|
|
|
Total 1-4524 · Maintenance |
|
39.31
|
|
|
|
1-4525 · Van Replacement |
|
|
|
|
|
|
|
06/30/2006 |
Cardmember Service |
Gandrud Chevrolet |
300.00 |
|
|
|
Total 1-4525 · Van Replacement |
|
300.00 |
|
|
Total 1-4520 · Services - Delivery |
|
1,812.78 |
|
|
1-4540 · Services - Electronic |
|
|
|
|
|
1-4542 · Site Licenses |
|
|
|
|
|
|
|
06/08/2006 |
Wisconsin Library Service |
BadgerCat/WorldCat Unlimited Access 7/1/06 - 6/30/06 |
6,615.00 |
|
|
|
Total 1-4542 · Site Licenses |
|
6,615.00 |
|
|
Total 1-4540 · Services - Electronic |
|
6,615.00 |
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4561 · OPL Reference Improvement |
|
|
|
|
|
|
|
06/01/2006 |
ABC CLIO |
|
68.00 |
|
|
|
|
|
06/01/2006 |
Greenwood Publing Group |
|
456.08 |
|
|
|
|
|
06/27/2006 |
Oshkosh Public Library |
|
367.45 |
|
|
|
|
|
06/27/2006 |
Oshkosh Public Library |
|
60.00 |
|
|
|
Total 1-4561 · OPL Reference Improvement |
|
951.53
|
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
|
|
06/05/2006 |
Oshkosh Public Library |
|
83.55 |
|
|
|
Total 1-4565 · ILL Supplies |
|
83.55
|
|
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
|
|
06/14/2006 |
Schwarz, Joy |
WAPL conf. hotel room |
93.00 |
|
|
|
Total 1-4567 · Staff Travel - ILL |
|
93.00 |
|
|
Total 1-4560 · Services - ILL/Reference |
|
1,128.08 |
|
|
1-4580 · Services - Summer Reading Prog |
|
|
|
|
|
1-4581 · Guest Artists |
|
|
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
mileage for Montello 6/23/06 |
184.00 |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
mileage to Berlin 6/22/06 |
116.00 |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
Mileage to Coloma 6/15/06 |
172.00 |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
mileage to Poy Sippi 6/2/06 |
112.00 |
|
|
|
|
|
06/29/2006 |
Brown County (N.E.W. Zoo) |
mileage to Hancock 6/12/06 |
200.00 |
|
|
|
|
|
06/29/2006 |
Stokes, David |
Mileage for Spillman P.L. performance 6/29/06 |
61.00 |
|
|
|
|
|
06/29/2006 |
Tlachac, Dennis |
Fee correction -Neenah perf. 06/20/06 |
50.00 |
|
|
|
Total 1-4581 · Guest Artists |
|
895.00 |
|
|
Total 1-4580 · Services - Summer Reading Prog |
|
895.00 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
06/01/2006 |
Mark One Specialties |
|
216.60 |
|
|
|
|
|
06/26/2006 |
Mark One Specialties |
|
372.07 |
|
|
|
|
|
06/08/2006 |
Northeast Photocopy Co. Inc. |
|
279.38 |
|
|
|
|
|
06/05/2006 |
Oshkosh Public Library |
|
2.29 |
|
|
|
Total 1-4601 · Printing Supplies |
|
870.34 |
|
|
Total 1-4600 · Services - Printing & Graphics |
|
870.34 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
|
|
|
|
06/01/2006 |
Boleman, Marie |
Digitization workshop 6/1/06 |
40.05 |
|
|
|
|
|
06/01/2006 |
Borchardt, JoAnn |
Digitization workshop 6/1/06 |
13.35 |
|
|
|
|
|
06/27/2006 |
Borchardt, JoAnn |
WLS Reports Training |
15.58 |
|
|
|
|
|
06/01/2006 |
Disterhaft, Diane |
digitization workshop 6/1/06 |
12.46 |
|
|
|
|
|
06/09/2006 |
Duhr, Vicki |
digitization workshop 6/1/06 |
5.79 |
|
|
|
|
|
06/01/2006 |
Knigge, Theo |
Digitizing workshop 6/1/06 |
16.02 |
|
|
|
|
|
06/01/2006 |
Potratz, Lois |
digitization workshop 6/1/06 |
16.91 |
|
|
|
Total 1-4625 · Travel Reimbursement (WLS Fund) |
120.16
|
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
06/30/2006 |
Wallace, Cindy |
|
26.98 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
26.98 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
147.14
|
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
06/01/2006 |
Brennan, John |
WLS Board meeting 5/31/06 |
22.25 |
|
|
|
|
|
06/01/2006 |
Gratton, Peter |
WLS board meeting 5/31/06 |
17.80 |
|
|
|
|
|
06/01/2006 |
Hess, Vern |
WLS board meeting 5/31/06 |
34.71 |
|
|
|
|
|
06/01/2006 |
Malueg, Judith |
WLS board meeting 5/31/06 |
10.42 |
|
|
|
|
|
06/01/2006 |
Pain, Lori |
WLS board meeting 5/31/06 |
18.69 |
|
|
|
|
|
06/01/2006 |
Reiland, James |
WLS board meeting 5/31/06 |
13.35 |
|
|
|
|
|
06/01/2006 |
Roethel, Kay |
WLS board meeting 5/31/06 |
20.47 |
|
|
|
|
|
06/01/2006 |
Wade, Paul |
WLS board meeting 5/31/06 |
53.40 |
|
|
|
Total 1-4646 · Trustee Travel |
|
191.09 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, & Dues |
|
191.09 |
|
|
1-4900 · Intergovernmental Expeditures |
|
|
|
|
|
1-4950 · Winnebago County Contracts |
|
|
|
|
|
|
1-4951 · Winn - County Reimbursement |
|
|
|
|
|
|
|
06/03/2006 |
Carter Memorial Library-v |
Winnebago Cty.library levy operational payment 2 of 4 |
13,442.00 |
|
|
|
|
|
06/03/2006 |
Elisha D. Smith Public Library-v |
Winnebago Cty. library levy operational payment 2 of 4 |
75,224.25 |
|
|
|
|
|
06/03/2006 |
Neenah Public Library-v |
Winnebago Cty. library levy operational payment 2 of 4 |
134,413.75 |
|
|
|
|
|
06/03/2006 |
Oshkosh Public Library |
Winnebago Cty. library levy operational payment 2 of 4 |
172,862.50 |
|
|
|
|
|
06/03/2006 |
Winneconne Public Library-v |
Winnebago Cty. library levy operational payment 2 of 4 |
23,427.75 |
|
|
|
|
Total 1-4951 · Winn - County Reimbursement |
|
419,370.25 |
|
|
|
|
1-4952 · Winn - Major Facility Requests |
|
|
|
|
|
|
|
06/03/2006 |
Carter Memorial Library-v |
Winnebago Cty. major facility payment 2 of 4 |
473.75 |
|
|
|
|
|
06/03/2006 |
Elisha D. Smith Public Library-v |
Winnebago Cty. major facility payment 2 of 4 |
11,724.25 |
|
|
|
|
|
06/03/2006 |
Neenah Public Library-v |
Winnebago Cty. major facility payment 2 of 4 |
19,515.50 |
|
|
|
|
|
06/03/2006 |
Oshkosh Public Library |
Winnebago Cty. major facility payment 2 of 4 |
20,048.25 |
|
|
|
|
|
06/03/2006 |
Winneconne Public Library-v |
Winnebago Cty. major facility payment 2 of 4 |
4,088.25 |
|
|
|
|
Total 1-4952 · Winn - Major Facility Requests |
|
55,850.00 |
|
|
|
Total 1-4950 · Winnebago County Contracts |
|
475,220.25 |
|
|
Total 1-4900 · Intergovernmental Expeditures |
|
475,220.25 |
|
Total 1-4000 · Expenses |
|
516,071.17
|
| TOTAL |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|