Winnefox Library System
Accounts Payable
May 2006
Date Name Memo Amount
1-2000 · Accounts Payable
05/10/2006 Accent Business Solutions 142.50-
05/17/2006 Accent Business Solutions 92.50-
05/17/2006 Accent Business Solutions 92.50-
05/01/2006 American Library Association 69.00-
05/10/2006 American Library Association 70.00-
05/30/2006 Arend, Mark-v 227.35-
05/01/2006 Benefit Advantage 51.00-
05/17/2006 Boleman, Marie 22.25-
05/17/2006 Borchardt, JoAnn 31.15-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/01/2006 Brown County (N.E.W. Zoo) 150.00-
05/17/2006 Burington, Peg 23.14-
05/01/2006 C&H Distributors, LLC. 858.69-
05/01/2006 Clarion University of Pennsylvania 20.00-
05/22/2006 Commercial Card 1,965.11-
05/01/2006 Dickmann, Jean-Andrew 250.00-
05/01/2006 Dorneden, Lucia 175.00-
05/01/2006 Dorneden, Lucia 175.00-
05/01/2006 Farrow-Busack, Judy 125.00-
05/01/2006 Farrow-Busack, Judy 125.00-
05/01/2006 Greenwood Publing Group 506.57-
05/17/2006 Helmrick, Linda 13.35-
05/01/2006 Information Today 99.95-
05/16/2006 Ivan Gandrud Chevrolet, Inc. 1,546.00-
05/16/2006 Ivan Gandrud Chevrolet, Inc. 1,546.00-
05/09/2006 Jack's Service, Inc. 210.18-
05/01/2006 Jet Stream Enterprises 5.99-
05/02/2006 Kenland Music, Inc. 300.00-
05/01/2006 Langenfeld, Christopher 250.00-
05/01/2006 Langenfeld, Christopher 250.00-
05/01/2006 Langenfeld, Christopher 250.00-
05/01/2006 Lepore, Louis 225.00-
05/01/2006 Lepore, Louis 225.00-
05/01/2006 Lepore, Louis 400.00-
05/01/2006 Lepore, Louis 225.00-
05/01/2006 Library Journal 149.99-
05/04/2006 Mark One Specialties 422.83-
05/16/2006 Mark One Specialties 330.70-
05/22/2006 Mark One Specialties 48.35-
05/05/2006 Miller, Renee 101.88-
05/17/2006 Miller, Renee 63.19-
05/02/2006 Morningstar-Westenberger, Debra 200.00-
05/17/2006 Mueller, Joan 40.05-
05/03/2006 Northeast Photocopy Co. Inc. 197.74-
05/15/2006 Northeast Photocopy Co. Inc. 10,323.94-
05/01/2006 Organic Arts Ltd. 200.00-
05/08/2006 Oshkosh Public Library 77.67-
05/03/2006 Oshkosh Public Library 101.88-
05/04/2006 Oshkosh, City of 13,661.00-
05/10/2006 Paulding County Carnegie Library 30.00-
05/01/2006 Peterson, Randy 275.00-
05/01/2006 Peterson, Randy 275.00-
05/01/2006 Peterson, Randy 275.00-
05/01/2006 Peterson, Randy 275.00-
05/01/2006 Peterson, Randy 275.00-
05/17/2006 Phillips, Edith 10.68-
05/01/2006 Planetary Productions, Ltd. 175.00-
05/01/2006 Planetary Productions, Ltd. 175.00-
05/12/2006 Race Office Products Center 10.58-
05/26/2006 Rosenberg, Michelle 72.09-
05/01/2006 Rudolph, Mikael 300.00-
05/01/2006 Rudolph, Mikael 300.00-
05/01/2006 Rudolph, Mikael 300.00-
05/01/2006 Russell, Steven 425.00-
05/01/2006 Russell, Steven 375.00-
05/01/2006 Russell, Steven 375.00-
05/01/2006 Russell, Steven 415.00-
05/10/2006 Schmude, Julie 102.12-
05/10/2006 Schwarz, Joy 67.64-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/01/2006 Short Round Entertainment 30.00-
05/16/2006 Signs & Designs of Oshkosh, LLC 75.00-
05/22/2006 Society Insurance 271.00-
05/03/2006 South Central Library System 18.00-
05/31/2006 State Farm Insurance Companies 300.25-
05/31/2006 State Farm Insurance Companies 300.25-
05/01/2006 Stokes, David 195.00-
05/01/2006 Stokes, David 195.00-
05/01/2006 Stotts, Stuart 300.00-
05/01/2006 Stotts, Stuart 300.00-
05/01/2006 Stotts, Stuart 300.00-
05/01/2006 Swiggum, Jane 290.77-
05/01/2006 Swiggum, Jane 290.77-
05/01/2006 Swiggum, Jane 290.77-
05/01/2006 Swiggum, Jane 290.77-
05/01/2006 Tlachac, Dennis 250.00-
05/01/2006 Tlachac, Dennis 250.00-
05/01/2006 Tlachac, Dennis 250.00-
05/01/2006 Tlachac, Dennis 200.00-
05/01/2006 Tlachac, Dennis 200.00-
05/01/2006 Tlachac, Dennis 400.00-
05/01/2006 Tlachac, Dennis 200.00-
05/18/2006 U.S. Cellular 81.31-
05/01/2006 United States Postal Service 4,000.00-
05/31/2006 Woulter, Tom 203.25-
Total 1-2000 · Accounts Payable 52,697.70-
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
05/04/2006 Oshkosh, City of health insurance 13,661.00
Total 1-4104 · Health Insurance 13,661.00
1-4107 · Flexable Spending Plan
05/01/2006 Benefit Advantage Flexible Benefit 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
05/01/2006 United States Postal Service postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4313 · Workers Comp
05/22/2006 Society Insurance Workers Comp. 181.57
Total 1-4313 · Workers Comp 181.57
1-4315 · Reimbursable Expenses
05/01/2006 Berlin Public Library - R SLP act @ Berlin 6/22/06:  N.E.W. Zoo 150.00
05/18/2006 Bowman, Rick - R 13.47
05/01/2006 Brandon Public Library - R SLP act @ Brandon 7/12/06:  Planetary Productions 175.00
05/01/2006 Brandon Public Library - R SLP act @ Brandon 6/21/06:  Judy Farrow-Busack 125.00
05/01/2006 Caestecker Public Library - R SLP act @ Green Lake:  David Stokes 195.00
05/01/2006 Caestecker Public Library - R SLP act @ Green Lake 7/17/06:  Randy Peterson 275.00
05/01/2006 Caestecker Public Library - R SLP act @ Green Lake 6/26/06:  Louis Lepore 225.00
05/01/2006 Coloma Public Library - R SLP act @ Coloma 7/20/06:  Jane Swiggum 290.77
05/01/2006 Coloma Public Library - R SLP act @ Coloma 6/29/06:  Christopher Langenfeld 250.00
05/01/2006 Coloma Public Library - R SLP act @ Coloma 6/15/06:  N.E.W. Zoo 150.00
05/31/2006 Elisha D Smith Public Library - R Milwaukee Journal - May 2006 27.25
05/01/2006 Endeavor Public Library - R SLP act @ Endeavor 7/26/06:  Mikael Rudolph 300.00
05/01/2006 Ethel Everhard Public Library - R SLP act @ Westfield 7/12/06:  Planetary Productions 175.00
05/01/2006 Ethel Everhard Public Library - R SLP act @ Westfield 7/17/06:  Jane Swiggum 290.77
05/01/2006 Fond du Lac Public Library - R SLP act FDL 7/31/06:  Lou Lepore 400.00
05/01/2006 Fond du Lac Public Library - R SLP act @ FDL 7/10/06:  Judy Farrow-Busack 125.00
05/01/2006 Fond du Lac Public Library - R SLP act @ FDL 6/19/06:  Dennis Tlachac 400.00
05/01/2006 Hancock Public Library - R SLP act @ Hancock 7/17/06:  Jane Swiggum 290.77
05/31/2006 Markesan Public Library - R Milwaukee Journal - May 2006 27.25
05/01/2006 Montello Public Library - R SLP act @ Montello 6/23/06:  N.E.W. Zoo 150.00
05/18/2006 Mueller, Joan - R 7.15
05/31/2006 Neenah Public Library - R Milwaukee Journal - May 2006 54.50
05/01/2006 Oakfield Public Library - R 8/9/06 SLP act @ Oakfield:  Mikael Rudolph 300.00
05/18/2006 Oshkosh Public Library - R 17.08
05/01/2006 Oshkosh Public Library - R SLP act @ OPL 6/13/06:  Dennis Tlachac 200.00
05/22/2006 Oshkosh Public Library - R Improvements Cat. 195.68
05/22/2006 Oshkosh Public Library KG - R NY Times Sales 533.00
05/22/2006 Oshkosh Public Library KG - R Gannett WI Newspapers 221.00
05/22/2006 Oshkosh Public Library KG - R Schiffer Publishing 29.29
05/22/2006 Oshkosh Public Library KG - R Amz Superstore 12.95
05/22/2006 Oshkosh Public Library KG - R Marion Col of FN Du Lac 42.75
05/22/2006 Oshkosh Public Library KG - R ACA 111.75
05/22/2006 Oshkosh Public Library KG - R Amz Payments 13.36
05/22/2006 Oshkosh Public Library KG - R Amz Payments 27.96
05/22/2006 Oshkosh Public Library KG - R Amz Payments 21.99
05/22/2006 Oshkosh Public Library KG - R Amz Payments 16.48
05/22/2006 Oshkosh Public Library KG - R Amz Payments 4.84
05/22/2006 Oshkosh Public Library KG - R Amz Superstore 12.42
05/22/2006 Oshkosh Public Library KG - R Amz Payments 25.47
05/22/2006 Oshkosh Public Library KG - R Amz Superstore 15.97
05/22/2006 Oshkosh Public Library KG - R PayPal K603 2.90
05/22/2006 Oshkosh Public Library KG - R Gannett Midwest Winnebago 361.40
05/22/2006 Oshkosh Public Library KG - R American Historical 76.00
05/22/2006 Oshkosh Public Library KG - R Antique Collectiors Club 33.95
05/22/2006 Oshkosh Public Library KG - R Antique Collectors Club 30.96
05/31/2006 Oshkosh Public Library KG - R Milwaukee Journal - May 2006 54.50
05/01/2006 Patterson Memorial Library - R 06/14/06 SLP performance:  Jean-Andrew Dickmann 250.00
05/01/2006 Patterson Memorial Library - R SLP act @ Wild Rose 7/26/06:  Lou Lepore 225.00
05/01/2006 Plainfield Public Library - R SLP act @ Plainfield 7/26/06:  Lou Lepore 225.00
05/01/2006 Plainfield Public Library - R SLP act @ Plainfield 7/12/06:  Lucia Dorneden 175.00
05/01/2006 Princeton Public Library - R SLP act @ Princeton 7/12/06: Randy Peterson 275.00
05/18/2006 WALS - R 28.84
05/22/2006 WALS - R Red Hat, Inc. 100.00
05/22/2006 WALS - R E-Fillate 35.66
05/22/2006 WALS - R Workers Comp. 56.91
05/01/2006 Wautoma Public Library - R SLP act @ Wautoma 7/20/06:  Christopher Langenfeld 250.00
05/31/2006 Wautoma Public Library - R Milwaukee Journal - May 2006 19.50
05/22/2006 WCTS - R Schiffer Publishing 39.33
05/22/2006 WCTS - R Workers Comp. 32.52
05/01/2006 Winneconne Public Library - R SLP act @ Winneconne 7/19/06:  Jane Swiggum 290.77
05/01/2006 Winneconne Public Library - R SLP act @ Winneconne 7/12/06:  Lucia Dorneden 175.00
05/01/2006 Winneconne Public Library - R SLP act @ Winneconne 6/28/06:  Organic Arts., Ltd. 200.00
05/31/2006 Winneconne Public Library - R Milwaukee Journal - May 2006 20.25
Total 1-4315 · Reimbursable Expenses 8,857.41
1-4318 · Staff Travel - Administration
05/30/2006 Arend, Mark-v 227.35
05/10/2006 Schmude, Julie 102.12
Total 1-4318 · Staff Travel - Administration 329.47
Total 1-4300 · Admin Supplies & Expenses 13,368.45
1-4500 · Services - Collections
1-4501 · Professional
05/01/2006 Greenwood Publing Group 506.57
05/08/2006 Oshkosh Public Library Essential one person libraries 30.00
Total 1-4501 · Professional 536.57
1-4503 · Periodicals
05/10/2006 American Library Association Newsletter on Intellectual Freedom renewal - expires 5/31/07 70.00
05/01/2006 Clarion University of Pennsylvania Rural Libraries renewal 20.00
05/01/2006 Information Today Computers in Libraries renewal (10 issues) 99.95
05/01/2006 Library Journal Library Journal renewal (20 issues) 149.99
05/10/2006 Paulding County Carnegie Library Rural Library Services Newsletter renewal 30.00
Total 1-4503 · Periodicals 369.94
Total 1-4500 · Services - Collections 906.51
1-4520 · Services - Delivery
1-4521 · Cell Phone
05/18/2006 U.S. Cellular 14.77
Total 1-4521 · Cell Phone 14.77
1-4523 · Automotive Insurance
05/31/2006 State Farm Insurance Companies Policy #174 3765-F23-49E 300.25
05/31/2006 State Farm Insurance Companies Policy #3110167-F23-49SA 300.25
Total 1-4523 · Automotive Insurance 600.50
1-4524 · Maintenance
1-45241 · Maintenance - Car Wash
05/01/2006 Jet Stream Enterprises 5.99
Total 1-45241 · Maintenance - Car Wash 5.99
1-4524S · Maintenance - Silver Van
05/09/2006 Jack's Service, Inc. 210.18
Total 1-4524S · Maintenance - Silver Van 210.18
1-4524 · Maintenance - Other
05/03/2006 Oshkosh Public Library 4 HRWH60 wheels from Pingry 101.88
Total 1-4524 · Maintenance - Other 101.88
Total 1-4524 · Maintenance 318.05
1-4525 · Van Replacement
05/16/2006 Ivan Gandrud Chevrolet, Inc. 1,546.00
05/16/2006 Ivan Gandrud Chevrolet, Inc. 1,546.00
Total 1-4525 · Van Replacement 3,092.00
1-4526 · Intersystem Delivery
05/01/2006 C&H Distributors, LLC. solid bottom red tote boxes 858.69
Total 1-4526 · Intersystem Delivery 858.69
Total 1-4520 · Services - Delivery 4,884.01
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
05/01/2006 American Library Association 69.00
05/08/2006 Oshkosh Public Library Facts on File Dictionary of Cliches 40.50
Total 1-4561 · OPL Reference Improvement 109.50
1-4562 · ILL on Demand
05/08/2006 Oshkosh Public Library Lifeforce 7.17
Total 1-4562 · ILL on Demand 7.17
1-4565 · ILL Supplies
05/03/2006 South Central Library System AskAway Promotional Materials 18.00
Total 1-4565 · ILL Supplies 18.00
1-4567 · Staff Travel - ILL
05/26/2006 Rosenberg, Michelle 72.09
05/10/2006 Schwarz, Joy 67.64
Total 1-4567 · Staff Travel - ILL 139.73
Total 1-4560 · Services - ILL/Reference 274.40
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Ripon 7/20/06:  N.E.W. Zoo 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Markesan 7/20/06:  N.E.W. Zoo 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Campbellsport 7/12/06:  N.E.W. Zoo 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Pine River 7/13/06 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Redgranite 7/27/06 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Poy Sippi 6/2/06 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Hancock 6/12/06 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Packwaukee 6/26/06 150.00
05/01/2006 Brown County (N.E.W. Zoo) SLP act @ Brandon 6/30/06 150.00
05/02/2006 Kenland Music, Inc. SLP act @ Princeton 300.00
05/01/2006 Langenfeld, Christopher SLP act @ Montello 6/30/06 250.00
05/02/2006 Morningstar-Westenberger, Debra SLP act @ Menasha 6/14/06 200.00
05/01/2006 Peterson, Randy SLP act @ Wild Rose 7/12/06 275.00
05/01/2006 Peterson, Randy SLP act @ Wautoma 7/13/06 275.00
05/01/2006 Peterson, Randy SLP act @ FDL 6/26/06 275.00
05/01/2006 Rudolph, Mikael SLP act @ Berlin 7/27/06 300.00
05/01/2006 Russell, Steven SLP act @ Plainfield 7/19/06 425.00
05/01/2006 Russell, Steven SLP act @ Endeavor 7/12/06 375.00
05/01/2006 Russell, Steven SLP act @ Green Lake 7/10/06 375.00
05/01/2006 Russell, Steven SLP act @ Ripon 6/15/06 415.00
05/01/2006 Short Round Entertainment Markesan SLP performance 8/10/06:  Short Round Entertainment 30.00
05/01/2006 Short Round Entertainment SLP act @ FDL 8/7/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Endeavor 8/2/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Princeton 7/26/06:  Short Round Ent. 30.00
05/01/2006 Short Round Entertainment SLP act @ Wild Rose 6/21/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Wautoma 7/27/06 30.00
05/01/2006 Short Round Entertainment SLP act @ NFDL 7/21/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Green Lake 7/24/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Packwaukee 7/03/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Winneconne 07/05/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Pine River 7/06/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Coloma 7/13/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Campbellsport 7/19/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Berlin 6/18/06 30.00
05/01/2006 Short Round Entertainment SLP act @ Oakfield 6/28/06 30.00
05/01/2006 Stokes, David SLP act @ NFDL 6/29/06 195.00
05/01/2006 Stotts, Stuart SLP act @ Omro 8/9/06 300.00
05/01/2006 Stotts, Stuart SLP act @ Winneconne 7/26/06:  Stuart Stotts 300.00
05/01/2006 Stotts, Stuart SLP act @ Oakfield 07/26/06 300.00
05/01/2006 Tlachac, Dennis SLP act @ Kingston 7/20/06:  Dennis Tlachac 250.00
05/01/2006 Tlachac, Dennis SLP act @ Coloma 7/27/06:  Dennis Tlachac 250.00
05/01/2006 Tlachac, Dennis SLP act @ Westfield 6/26/06 250.00
05/01/2006 Tlachac, Dennis SLP act @ Neenah 6/20/06 200.00
05/01/2006 Tlachac, Dennis SLP act @ OPL 6/13/06 200.00
Total 1-4581 · Guest Artists 7,510.00
Total 1-4580 · Services - Summer Reading Prog 7,510.00
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
05/10/2006 Accent Business Solutions 142.50
05/17/2006 Accent Business Solutions 92.50
05/17/2006 Accent Business Solutions 92.50
05/04/2006 Mark One Specialties 422.83
05/16/2006 Mark One Specialties 330.70
05/22/2006 Mark One Specialties 48.35
05/03/2006 Northeast Photocopy Co. Inc. 197.74
05/12/2006 Race Office Products Center 10.58
05/16/2006 Signs & Designs of Oshkosh, LLC vinyl lettering 75.00
Total 1-4601 · Printing Supplies 1,412.70
1-4603 · Color Photocopier Maintenance
05/15/2006 Northeast Photocopy Co. Inc. EMP base charge - VMC013 8,732.00
05/15/2006 Northeast Photocopy Co. Inc. Copy Charge - VMC001 1,591.94
Total 1-4603 · Color Photocopier Maintenance 10,323.94
1-4606 · Staff Travel - Printing
05/05/2006 Miller, Renee 56.88
05/17/2006 Miller, Renee 63.19
Total 1-4606 · Staff Travel - Printing 120.07
Total 1-4600 · Services - Printing & Graphics 11,856.71
1-4620 · Member Library Continuing Ed
1-4625 · Travel Reimbursement (WLS Fund)
05/17/2006 Boleman, Marie Teens in Library Workshop 5/17/06 22.25
05/17/2006 Borchardt, JoAnn Teens in Library Workshop 5/17/06 31.15
05/17/2006 Burington, Peg Teens in Library Workshop 5/17/06 23.14
05/17/2006 Helmrick, Linda Teens Workshop 5/17/06 13.35
05/17/2006 Mueller, Joan Teens in Library Workshop 5/17/06 40.05
05/17/2006 Phillips, Edith Teens in Library Workshop 5/17/06 10.68
Total 1-4625 · Travel Reimbursement (WLS Fund) 140.62
Total 1-4620 · Member Library Continuing Ed 140.62
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4643 · Staff Travel - Other
05/05/2006 Miller, Renee WAPL Conference Registration 45.00
Total 1-4643 · Staff Travel - Other 45.00
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 45.00
Total 1-4000 · Expenses 52,697.70
TOTAL 0.00