Winnefox Library System
Accounts Payable
July 2006
Date Name Memo Amount
1-2000 · Accounts Payable
07/01/2006 ABC CLIO 40.00-
07/06/2006 Accent Business Solutions 1,050.00-
07/13/2006 Accent Business Solutions 235.92-
07/28/2006 Arend, Mark-v 88.07-
07/01/2006 Benefit Advantage 51.00-
07/30/2006 Berlin Public Library 12,068.33-
07/26/2006 Blassingame, Lurton 20.47-
07/18/2006 Boleman, Marie 40.05-
07/18/2006 Bongers, Desiree 17.80-
07/18/2006 Borchardt, JoAnn 10.23-
07/27/2006 Bowman, Richard 22.25-
07/26/2006 Brennan, John 10.68-
07/28/2006 Brown County (N.E.W. Zoo) 638.30-
07/28/2006 Brown County (N.E.W. Zoo) 110.00-
07/26/2006 Clark, Debbie 8.90-
07/30/2006 Coloma Public Library-v 8,710.33-
07/21/2006 Commercial Card 656.85-
07/26/2006 Dell'Antonia, Jo 17.80-
07/18/2006 Dorneden, Lucia 134.39-
07/01/2006 Drake, David 105.02-
07/26/2006 Dresen, Bonnie 40.94-
07/30/2006 Eisch, Lisa 38.27-
07/27/2006 Ethel Everhard Memorial Library 135.50-
07/31/2006 Feavel, Yvonne 36.93-
07/30/2006 Fond du Lac County Clerk 7.50-
07/30/2006 Hancock Public Library -v 7,273.33-
07/18/2006 Hazlewood, Lucy 17.80-
07/18/2006 Helmrick, Linda 32.04-
07/27/2006 Jack's Service, Inc. 337.61-
07/26/2006 Jurkowski, Jackie 23.14-
07/19/2006 Knigge, Theo 13.35-
07/30/2006 Leon-Saxeville Township Library-v 3,809.33-
07/31/2006 Malueg, Judith 34.62-
07/19/2006 Mark One Specialties 33.90-
07/11/2006 Mark One Specialties 1,166.58-
07/03/2006 Miller, Renee 39.97-
07/24/2006 Movie Licensing USA 160.62-
07/24/2006 Movie Licensing USA 164.93-
07/26/2006 Muentner, John 27.59-
07/11/2006 Oshkosh Public Library 261.99-
07/10/2006 Oshkosh Public Library 470.74-
07/10/2006 Oshkosh Public Library 99.95-
07/13/2006 Oshkosh, City of 13,661.00-
07/20/2006 Oshkosh, City of 934.52-
07/26/2006 Pain, Lori 21.36-
07/30/2006 Patterson Memorial Library-v 15,969.00-
07/18/2006 Phillips, Edith 23.14-
07/30/2006 Plainfield Public Library-v 6,595.00-
07/17/2006 Planetary Productions, Ltd. 56.96-
07/30/2006 Poy Sippi Public Library 5,916.33-
07/19/2006 Quent's Service Center, Inc. 23.45-
07/30/2006 Redgranite Public Library 5,318.33-
07/26/2006 Reiland, James 35.60-
07/15/2006 Remillard, Stephanie 51.62-
07/26/2006 Roethel, Kay 13.35-
07/18/2006 Saecker, Tasha 35.60-
07/31/2006 Schmude, Julie 39.16-
07/26/2006 Schoepel, Joyce 67.64-
07/03/2006 Society Insurance 1,328.50-
07/26/2006 State Farm Insurance Companies 407.81-
07/26/2006 State Farm Insurance Companies 407.81-
07/18/2006 Steffen, Linda 26.70-
07/28/2006 Stokes, David 82.80-
07/27/2006 U.S. Cellular 84.22-
07/01/2006 United States Postal Service 4,000.00-
07/26/2006 Wade, Paul 40.05-
07/31/2006 Wallace, Cindy 27.00-
07/30/2006 Wautoma Public Library-v 26,839.00-
07/30/2006 WCTS 37,651.50-
07/26/2006 Willadsen, Tom 17.80-
07/18/2006 Wilson, Sara 26.70-
07/11/2006 Winnefox Library System 827.09-
07/31/2006 Woulter, Tom 186.00-
07/18/2006 Zuehlke, Sandy 17.80-
Total 1-2000 · Accounts Payable 158,995.86-
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
07/13/2006 Oshkosh, City of 13,661.00
Total 1-4104 · Health Insurance 13,661.00
1-4107 · Flexable Spending Plan
07/01/2006 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
07/01/2006 United States Postal Service postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
07/11/2006 Oshkosh Public Library supplies 261.57
Total 1-4303 · Supplies - Office 261.57
1-4313 · Workers Comp
07/03/2006 Society Insurance worker's comp. 4/14/06 - 7/13/06 890.10
Total 1-4313 · Workers Comp 890.10
1-4315 · Reimbursable Expenses
07/27/2006 Bowman, Rick - R 14.01
07/17/2006 Brandon Public Library - R Planetary Productions SLP mileage 35.60
07/28/2006 Caestecker Public Library - R Mileage for 7/24/06 SLP program - David Stokes 82.80
07/24/2006 Campbellsport Public Library - R Copyright Compliance Site License 7/10/06 - 9/19/07 164.93
07/31/2006 Elisha D Smith Public Library - R Milwaukee Journal July 2006 25.00
07/17/2006 Ethel Everhard Public Library - R Planetary Productions SLP mileage 21.36
07/31/2006 Markesan Public Library - R Milwaukee Journal July 2006 25.00
07/27/2006 Mueller, Joan - R 6.68
07/31/2006 Neenah Public Library - R Milwaukee Journal July 2006 50.00
07/27/2006 Oshkosh Public Library - R 22.07
07/21/2006 Oshkosh Public Library KG - R USGOVT printing ofc 20.95
07/21/2006 Oshkosh Public Library KG - R Amazon Payments 20.44
07/21/2006 Oshkosh Public Library KG - R Amazon Payments 10.93
07/21/2006 Oshkosh Public Library KG - R Amazon Payments 25.49
07/21/2006 Oshkosh Public Library KG - R Amz. Superstore 22.50
07/21/2006 Oshkosh Public Library KG - R Design Originals 81.84
07/31/2006 Oshkosh Public Library KG - R Milwaukee Journal July 2006 50.00
07/24/2006 Patterson Memorial Library - R Copyright Compliance Site License 7/20/06 - 9/19/07 160.62
07/18/2006 Plainfield Public Library - R Lucia Dorneden SLP mileage 67.19
07/28/2006 Ripon Public Library - R mileage for SLP act 7/20/06 - Brown County (N.E.W. Zoo) 110.00
07/03/2006 WALS - R worker's comp. 4/14/06 - 7/13/06 278.98
07/27/2006 WALS - R 27.26
07/21/2006 WALS - R WP-Silver Centre L 98.85
07/21/2006 WALS - R Buy.com 24.89
07/21/2006 WALS - R E-Filliate 50.75
07/21/2006 WALS - R Milwaukee PC-Oshkosh 83.99
07/31/2006 Wautoma Public Library - R Milwaukee Journal July 2006 18.00
07/03/2006 WCTS - R worker's comp. 4/14/06 - 7/13/06 159.42
07/21/2006 WCTS - R Rand McNally Internet #1 39.90
07/21/2006 WCTS - R Amazon Payments 10.48
07/21/2006 WCTS - R Video Librarian 64.00
07/21/2006 WCTS - R Staples 54.46
07/21/2006 WCTS - R Staples 4.99
07/18/2006 Winneconne Public Library - R Lucia Dorneden SLP mileage 67.20
07/01/2006 Winneconne Public Library - R David Drake SLP mileage 105.02
07/31/2006 Winneconne Public Library - R Milwaukee Journal July 2006 18.00
Total 1-4315 · Reimbursable Expenses 2,123.60
1-4318 · Staff Travel - Administration
07/28/2006 Arend, Mark-v mileage reimb. 88.07
07/31/2006 Schmude, Julie mileage reimb. 39.16
Total 1-4318 · Staff Travel - Administration 127.23
Total 1-4300 · Admin Supplies & Expenses 7,402.50
1-4500 · Services - Collections
1-4501 · Professional
07/10/2006 Oshkosh Public Library material from B&T 99.95
Total 1-4501 · Professional 99.95
1-4503 · Periodicals
07/21/2006 Commercial Card WLA - 2006 salary survey 23.00
07/30/2006 Fond du Lac County Clerk three 2006-07 County directories 7.50
Total 1-4503 · Periodicals 30.50
Total 1-4500 · Services - Collections 130.45
1-4520 · Services - Delivery
1-4521 · Cell Phone
07/27/2006 U.S. Cellular 14.20
Total 1-4521 · Cell Phone 14.20
1-4522 · Gasoline
07/20/2006 Oshkosh, City of gas 934.52
Total 1-4522 · Gasoline 934.52
1-4523 · Automotive Insurance
07/26/2006 State Farm Insurance Companies 6/27/06 - 12/27/06 gold van 407.81
07/26/2006 State Farm Insurance Companies 6/27/06 - 12/27/06 silver van 407.81
Total 1-4523 · Automotive Insurance 815.62
1-4524 · Maintenance
1-4524G · Maintenance - Gold Van
07/27/2006 Jack's Service, Inc. breaks on old white van 337.61
Total 1-4524G · Maintenance - Gold Van 337.61
1-4524S · Maintenance - Silver Van
07/21/2006 Commercial Card Advance Auto Parts 7.52
07/19/2006 Quent's Service Center, Inc. basic lube, oil, filter 23.45
Total 1-4524S · Maintenance - Silver Van 30.97
Total 1-4524 · Maintenance 368.58
Total 1-4520 · Services - Delivery 2,132.92
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
07/01/2006 ABC CLIO material 40.00
07/10/2006 Oshkosh Public Library material from B&T and Ingram 470.74
Total 1-4561 · OPL Reference Improvement 510.74
1-4565 · ILL Supplies
07/11/2006 Oshkosh Public Library supplies 0.42
Total 1-4565 · ILL Supplies 0.42
1-4566 · ILL Postage
07/11/2006 Winnefox Library System postage - WLS ILL account 660 827.09
Total 1-4566 · ILL Postage 827.09
Total 1-4560 · Services - ILL/Reference 1,338.25
1-4580 · Services - Summer Reading Prog
1-4581 · Guest Artists
07/28/2006 Brown County (N.E.W. Zoo) mileage for SLP programs on 6/26, 7/12, 13, 20 638.30
Total 1-4581 · Guest Artists 638.30
Total 1-4580 · Services - Summer Reading Prog 638.30
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
07/13/2006 Accent Business Solutions supplies 235.92
07/19/2006 Mark One Specialties raffle tickets 33.90
07/11/2006 Mark One Specialties supplies 1,166.58
Total 1-4601 · Printing Supplies 1,436.40
1-4602 · Digital Duplicator Maintenance
07/06/2006 Accent Business Solutions maintenance contract 6/1/06 - 5/31/07 1,050.00
Total 1-4602 · Digital Duplicator Maintenance 1,050.00
Total 1-4600 · Services - Printing & Graphics 2,486.40
1-4620 · Member Library Continuing Ed
1-4623 · Kay Swan Grants
07/27/2006 Ethel Everhard Memorial Library Back in Circulation Again registration cost 135.50
Total 1-4623 · Kay Swan Grants 135.50
1-4625 · Travel Reimbursement (WLS Fund)
07/18/2006 Boleman, Marie Records Retention Workshop 7/18/06 40.05
07/18/2006 Bongers, Desiree Records Retention Workshop 7/18/06 17.80
07/18/2006 Borchardt, JoAnn Record Retention Workshop 7/18/06 10.23
07/30/2006 Eisch, Lisa Record Retention Workshop 7/18/06 38.27
07/18/2006 Hazlewood, Lucy Records Retention Workshop 7/18/06 17.80
07/18/2006 Helmrick, Linda Records Retention Workshop 32.04
07/19/2006 Knigge, Theo Record Retention Workshop 7/18/06 13.35
07/18/2006 Phillips, Edith Records Retention Workshop 7/18/06 23.14
07/15/2006 Remillard, Stephanie Record Retention Workshop 51.62
07/18/2006 Saecker, Tasha Records Retention workshop 7/18/06 35.60
07/18/2006 Steffen, Linda Records Retention Workshop 7/18/06 26.70
07/18/2006 Wilson, Sara Records Retention workshop 7/18/06 26.70
07/18/2006 Zuehlke, Sandy Records Retention Workshop 7/18/06 17.80
Total 1-4625 · Travel Reimbursement (WLS Fund) 351.10
1-4626 · Workshop Expense (WLS Spons)
07/21/2006 Commercial Card Steele's Restaurant 11.87
07/31/2006 Wallace, Cindy muffins for workshop 7/18/06 27.00
Total 1-4626 · Workshop Expense (WLS Spons) 38.87
Total 1-4620 · Member Library Continuing Ed 525.47
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4642 · Staff Training
07/03/2006 Miller, Renee Mindconnection Online Seminar 6/30/06 39.97
Total 1-4642 · Staff Training 39.97
1-4643 · Staff Travel - Other
07/27/2006 Bowman, Richard WLS Board Meeting 7/26/06 22.25
Total 1-4643 · Staff Travel - Other 22.25
1-4646 · Trustee Travel
07/26/2006 Blassingame, Lurton WLS board meeting 7/26/06 20.47
07/26/2006 Brennan, John WLS Board Meeting 7/26/06 10.68
07/26/2006 Clark, Debbie WLS Board Meeting 7/26/06 8.90
07/26/2006 Dell'Antonia, Jo WLS board meeting 7/26/06 17.80
07/26/2006 Dresen, Bonnie WLS Board Meeting 7/26/06 40.94
07/31/2006 Feavel, Yvonne WLS Board meeting 7/26/06 36.93
07/26/2006 Jurkowski, Jackie WLS board Meeting 7/26/06 23.14
07/31/2006 Malueg, Judith WLS board meeting 7/26/06 34.62
07/26/2006 Muentner, John WLS Board Meeting 7/26/06 27.59
07/26/2006 Pain, Lori WLS Board Meeting 7/29/06 21.36
07/26/2006 Reiland, James WLS Board Meeting 7/26/06 35.60
07/26/2006 Roethel, Kay WLS Board Meeting 7/26/06 13.35
07/26/2006 Schoepel, Joyce WLS Board Meetings - Jan., March, July 67.64
07/26/2006 Wade, Paul WLS Board Meeting 7/26/06 40.05
07/26/2006 Willadsen, Tom WLS Board Meeting 7/26/06 17.80
Total 1-4646 · Trustee Travel 416.87
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 479.09
1-4900 · Intergovernmental Expeditures
1-4940 · Waushara County Contract
1-4941 · Wau - Reimbursement
07/30/2006 Berlin Public Library 2006 Waushara County Levy payment 2 of 3 12,068.33
07/30/2006 Coloma Public Library-v 2006 Waushara County Levy payment 2 of 3 8,710.33
07/30/2006 Hancock Public Library -v 2006 Waushara County Levy payment 2 of 3 7,273.33
07/30/2006 Leon-Saxeville Township Library-v 2006 Waushara County Levy payment 2 of 3 3,809.33
07/30/2006 Patterson Memorial Library-v 2006 Waushara County Levy payment 2 of 3 15,969.00
07/30/2006 Plainfield Public Library-v 2006 Waushara County Levy payment 2 of 3 6,595.00
07/30/2006 Poy Sippi Public Library 2006 Waushara County Levy payment 2 of 3 5,916.33
07/30/2006 Redgranite Public Library 2006 Waushara County Levy payment 2 of 3 5,318.33
07/30/2006 Wautoma Public Library-v 2006 Waushara County Levy payment 2 of 3 26,839.00
Total 1-4941 · Wau - Reimbursement 92,498.98
1-4942 · Wau - WCTS
07/30/2006 WCTS 2006 Waushara County Levy payment 2 of 2 37,651.50
Total 1-4942 · Wau - WCTS 37,651.50
Total 1-4940 · Waushara County Contract 130,150.48
Total 1-4900 · Intergovernmental Expeditures 130,150.48
Total 1-4000 · Expenses 158,995.86
TOTAL 0.00