Winnefox Library System
Accounts Payable
October 2006
Date Name Memo Amount
1-2000 · Accounts Payable
10/30/2006 Arend, Mark-v 130.70-
10/01/2006 Blackstone Audiobooks 364.50-
10/01/2006 Bongers, Desiree 14.46-
10/30/2006 Carter Memorial Library-v 13,915.75-
10/20/2006 Commercial Card 2,779.56-
10/01/2006 Disterhaft, Diane 12.46-
10/30/2006 Elisha D. Smith Public Library-v 86,948.50-
10/10/2006 Gilderson-Duwe, Jeff 75.21-
10/01/2006 Hasler Mailing Systems 261.00-
10/01/2006 Infobase Publishing 101.12-
10/30/2006 Local Government Property Insurance Fund 728.00-
10/19/2006 Mark One Specialties 581.54-
10/17/2006 Midwest Tape 444.79-
10/01/2006 Midwest Tape 21.99-
10/01/2006 Midwest Tape 29.98-
10/03/2006 Midwest Tape 21.99-
10/30/2006 Miller, Renee 146.54-
10/13/2006 Miller, Renee 5.24-
10/30/2006 Neenah Public Library-v 153,929.25-
10/03/2006 Northeast Photocopy Co. Inc. 368.74-
10/06/2006 Oshkosh Public Library 980.79-
10/30/2006 Oshkosh Public Library 192,910.75-
10/05/2006 Oshkosh, City of 13,238.00-
10/31/2006 Oshkosh, City of 1,127.55-
10/12/2006 Oshkosh, City of 764.89-
10/01/2006 Oxford University Press 195.00-
10/01/2006 Remillard, Stephanie 150.00-
10/01/2006 Ripon Public Library 150.00-
10/30/2006 Schmude, Julie 75.65-
10/01/2006 Scholastic Library Publishing 170.80-
10/01/2006 Society Insurance 1,328.50-
10/01/2006 Thomson Gale 8,460.81-
10/08/2006 U.S. Cellular 69.86-
10/01/2006 United States Postal Service 4,000.00-
10/01/2006 Williamson, Jeanne 28.48-
10/30/2006 Winneconne Public Library-v 27,516.00-
10/02/2006 Winnefox Library System 748.27-
10/31/2006 Woulter, Tom 208.50-
Total 1-2000 · Accounts Payable 513,005.17-
1-4000 · Expenses
1-4100 · Personnel
1-4104 · Health Insurance
10/05/2006 Oshkosh, City of Health Ins. premium - Oct. for Nov. 2006 13,238.00
Total 1-4104 · Health Insurance 13,238.00
Total 1-4100 · Personnel 13,238.00
1-4300 · Admin Supplies & Expenses
1-4301 · Postage
10/01/2006 United States Postal Service postage 4,000.00
Total 1-4301 · Postage 4,000.00
1-4303 · Supplies - Office
10/06/2006 Oshkosh Public Library supplies 953.77
Total 1-4303 · Supplies - Office 953.77
1-4306 · Miscellaneous
10/20/2006 Commercial Card Water City Grill 9.88
Total 1-4306 · Miscellaneous 9.88
1-4308 · Property Insurance
10/30/2006 Local Government Property Insurance Fund Property Insurance 10/15/06 - 10/15/07 487.76
Total 1-4308 · Property Insurance 487.76
1-4313 · Workers Comp
10/01/2006 Society Insurance Worker's Comp. Insurance 7/13/06 - 10/13/06 890.10
Total 1-4313 · Workers Comp 890.10
1-4315 · Reimbursable Expenses
10/08/2006 Bowman, Rick - R U.S. Cellular Monthly Charges 10/8/06 - 11/7/06 13.40
10/20/2006 Commercial Card Water City Grill (Jeff) 12.39
10/20/2006 Commercial Card Water City Grill (Mark) 11.39
10/31/2006 Elisha D Smith Public Library - R Milwaukee Journal October 2006 28.25
10/31/2006 Markesan Public Library - R Milwaukee Journal October 2006 28.25
10/08/2006 Mueller, Joan - R U.S. Cellular Monthly Charges 10/8/06 - 11/7/06 7.17
10/20/2006 Mueller, Joan - R Water City Grill (Joan) 11.39
10/31/2006 Neenah Public Library - R Milwaukee Journal October 2006 56.50
10/08/2006 Oshkosh Public Library - R U.S. Cellular Monthly Charges 10/8/06 - 11/7/06 - Maintenance 25.03
10/20/2006 Oshkosh Public Library - R Kalahari Resort Hotel 187.11
10/20/2006 Oshkosh Public Library - R Oriental Trading Co. 14.85
10/20/2006 Oshkosh Public Library KG - R Madison Newspapers 177.85
10/20/2006 Oshkosh Public Library KG - R Amazon Payments 82.44
10/20/2006 Oshkosh Public Library KG - R Bay Lakes Scout Shop 427.95
10/20/2006 Oshkosh Public Library KG - R Amazon.com 113.20
10/20/2006 Oshkosh Public Library KG - R Paypal Grtpublicat 155.90
10/20/2006 Oshkosh Public Library KG - R Vesterheim Norwegian 54.50
10/20/2006 Oshkosh Public Library KG - R Abebooks.com 138.05
10/20/2006 Oshkosh Public Library KG - R Paypal Aandkantiqu 6.00
10/20/2006 Oshkosh Public Library KG - R FED Ava Admin Div Avn530 40.06
10/20/2006 Oshkosh Public Library KG - R Paypal 44buffalo 12.45
10/20/2006 Oshkosh Public Library KG - R Madison Newspapers 301.35
10/20/2006 Oshkosh Public Library KG - R Zubal Books 91.18
10/20/2006 Oshkosh Public Library KG - R ESRI INC 5.19-
10/31/2006 Oshkosh Public Library KG - R Milwaukee Journal October 2006 56.50
10/08/2006 WALS - R U.S. Cellular Monthly Charges 10/8/06 - 11/7/06 6.70
10/30/2006 WALS - R Property Insurance 10/15/06 - 10/15/07 152.88
10/20/2006 WALS - R MS Action Pack SUB 313.95
10/20/2006 WALS - R Kalahari Resort Hotel 99.00
10/01/2006 WALS - R Worker's Comp. Insurance 7/13/06 - 10/13/06 278.98
10/31/2006 Wautoma Public Library - R Milwaukee Journal October 2006 19.50
10/30/2006 WCTS - R Property Insurance 10/15/06 - 10/15/07 87.36
10/20/2006 WCTS - R Kalahari Resort Hotel 49.50
10/01/2006 WCTS - R Worker's Comp. Insurance 7/13/06 - 10/13/06 159.42
10/31/2006 Winneconne Public Library - R Milwaukee Journal October 2006 19.50
10/08/2006 Ziebell, Char - R U.S. Cellular Monthly Charges 10/8/06 - 11/7/06 1.93
Total 1-4315 · Reimbursable Expenses 3,236.69
1-4317 · Postage Equipment Expense
10/01/2006 Hasler Mailing Systems postage meter rental 7/1/06 - 9/30/06 261.00
Total 1-4317 · Postage Equipment Expense 261.00
1-4318 · Staff Travel - Administration
10/30/2006 Arend, Mark-v mileage 130.70
10/10/2006 Gilderson-Duwe, Jeff mileage 75.21
10/30/2006 Schmude, Julie mileage 75.65
Total 1-4318 · Staff Travel - Administration 281.56
Total 1-4300 · Admin Supplies & Expenses 10,120.76
1-4500 · Services - Collections
1-4506 · DVD
10/17/2006 Midwest Tape material 444.79
10/01/2006 Midwest Tape material 21.99
10/01/2006 Midwest Tape material 29.98
10/03/2006 Midwest Tape material 21.99
Total 1-4506 · DVD 518.75
1-4507 · Books on CD
10/01/2006 Blackstone Audiobooks material 364.50
Total 1-4507 · Books on CD 364.50
Total 1-4500 · Services - Collections 883.25
1-4520 · Services - Delivery
1-4521 · Cell Phone
10/08/2006 U.S. Cellular U.S. Cellular Monthly Charges 10/8/06 - 11/7/06 15.63
Total 1-4521 · Cell Phone 15.63
1-4522 · Gasoline
10/31/2006 Oshkosh, City of September 2006 gas 1,127.55
10/12/2006 Oshkosh, City of August 2006 gas 764.89
Total 1-4522 · Gasoline 1,892.44
Total 1-4520 · Services - Delivery 1,908.07
1-4540 · Services - Electronic
1-4542 · Site Licenses
10/01/2006 Thomson Gale Health & Wellness Resouce Center 12/31/06 - 12/30/07 8,460.81
Total 1-4542 · Site Licenses 8,460.81
Total 1-4540 · Services - Electronic 8,460.81
1-4560 · Services - ILL/Reference
1-4561 · OPL Reference Improvement
10/01/2006 Infobase Publishing material 101.12
10/01/2006 Oxford University Press material 195.00
10/01/2006 Scholastic Library Publishing material 170.80
Total 1-4561 · OPL Reference Improvement 466.92
1-4565 · ILL Supplies
10/06/2006 Oshkosh Public Library supplies 0.47
Total 1-4565 · ILL Supplies 0.47
1-4566 · ILL Postage
10/02/2006 Winnefox Library System ILL postage July-Sept. 2006 748.27
Total 1-4566 · ILL Postage 748.27
Total 1-4560 · Services - ILL/Reference 1,215.66
1-4600 · Services - Printing & Graphics
1-4601 · Printing Supplies
10/19/2006 Mark One Specialties supplies 581.54
10/13/2006 Miller, Renee mileage 5.24
10/03/2006 Northeast Photocopy Co. Inc. supplies 368.74
Total 1-4601 · Printing Supplies 955.52
1-4606 · Staff Travel - Printing
10/20/2006 Commercial Card Kalahari Resort Hotel 49.50
10/30/2006 Miller, Renee mileage 146.54
Total 1-4606 · Staff Travel - Printing 196.04
Total 1-4600 · Services - Printing & Graphics 1,151.56
1-4620 · Member Library Continuing Ed
1-4623 · Kay Swan Grants
10/01/2006 Remillard, Stephanie WLA Annual Conference 150.00
10/01/2006 Ripon Public Library WLA Conference 150.00
Total 1-4623 · Kay Swan Grants 300.00
1-4625 · Travel Reimbursement (WLS Fund)
10/01/2006 Bongers, Desiree mileage 14.46
10/01/2006 Disterhaft, Diane mileage 12.46
10/01/2006 Williamson, Jeanne mileage 28.48
Total 1-4625 · Travel Reimbursement (WLS Fund) 55.40
1-4626 · Workshop Expense (WLS Spons)
10/20/2006 Commercial Card Recheks Food Pride 8.86
10/06/2006 Oshkosh Public Library supplies 26.55
Total 1-4626 · Workshop Expense (WLS Spons) 35.41
Total 1-4620 · Member Library Continuing Ed 390.81
1-4640 · Staff/Board Trng, Trvl, & Dues
1-4641 · Dues - Professional Organizatio
10/20/2006 Commercial Card Kalahari Resort Hotel 119.00
Total 1-4641 · Dues - Professional Organizatio 119.00
1-4643 · Staff Travel - Other
10/20/2006 Commercial Card Kalahari Resort Hotel 297.00
Total 1-4643 · Staff Travel - Other 297.00
Total 1-4640 · Staff/Board Trng, Trvl, & Dues 416.00
1-4900 · Intergovernmental Expeditures
1-4950 · Winnebago County Contracts
1-4951 · Winn - County Reimbursement
10/30/2006 Carter Memorial Library-v Winnebago County Library Levy Operational payment 4 of 4 13,442.00
10/30/2006 Elisha D. Smith Public Library-v Winnebago County Library Levy Operational payment 4 of 4 75,224.25
10/30/2006 Neenah Public Library-v Winnebago County Library Levey Operational payment 4 of 4 134,413.75
10/30/2006 Oshkosh Public Library Winnebago County Library Levy Operational payment 4 of 4 172,862.50
10/30/2006 Winneconne Public Library-v Winnebago County Library Levy Operational payment 4 of 4 23,427.75
Total 1-4951 · Winn - County Reimbursement 419,370.25
1-4952 · Winn - Major Facility Requests
10/30/2006 Carter Memorial Library-v Winnebago County Major Facility payment 4 of 4 473.75
10/30/2006 Elisha D. Smith Public Library-v Winnebago County Major Facility payment 4 of 4 11,724.25
10/30/2006 Neenah Public Library-v Winnebago County Major Facility payment 4 of 4 19,515.50
10/30/2006 Oshkosh Public Library Winnebago County Major Facility payment 4 of 4 20,048.25
10/30/2006 Winneconne Public Library-v Winnebago County Major Facility payment 4 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 513,005.17
TOTAL 0.00