Winnefox Library System
Accounts Payable
December 2006
Date Name Memo Amount
1-2000 Accounts Payable
12/31/2006 Arend, Mark-v 24.03-
12/01/2006 Benefit Advantage 51.00-
12/06/2006 Boleman, Marie 26.70-
12/06/2006 C.J. at the Wayside 108.00-
12/21/2006 Commercial Card 2,683.94-
12/06/2006 Disterhaft, Diane 11.57-
12/01/2006 Grolier Online 13,127.00-
12/01/2006 Jet Stream Enterprises 11.99-
12/01/2006 Kitz & Pfeil 22.74-
12/07/2006 Kitz & Pfeil 3.55-
12/07/2006 Knigge, Theo 15.13-
12/21/2006 Mark One Specialties 473.00-
12/21/2006 Midwest Tape 242.95-
12/12/2006 Midwest Tape 436.91-
12/28/2006 Movie Licensing USA 147.10-
12/21/2006 Northeast Photocopy Co. Inc. 243.06-
12/07/2006 Oshkosh Public Library 443.64-
12/14/2006 Oshkosh, City of 14,165.75-
12/01/2006 Oxford University Press 6.84-
12/18/2006 Oxford University Press 201.68-
12/06/2006 Potratz, Lois 16.02-
12/01/2006 Random House Inc. 194.40-
12/01/2006 Random House Inc. 165.60-
12/01/2006 Random House Inc. 428.00-
12/01/2006 Random House Inc. 190.40-
12/31/2006 State Farm Insurance Companies 455.66-
12/08/2006 U.S. Cellular account #320054686 56.96-
12/31/2006 United States Postal Service 4,000.00-
12/06/2006 Wisconsin Library Service 1,700.00-
12/31/2006 Woulter, Tom 207.75-
Total 1-2000 Accounts Payable 39,861.37-
1-4000 Expenses
1-4100 Personnel
1-4107 Flexable Spending Plan
12/01/2006 Benefit Advantage Unreimbursed Medical 51.00
Total 1-4107 Flexable Spending Plan 51.00
Total 1-4100 Personnel 51.00
1-4300 Admin Supplies & Expenses
1-4301 Postage
12/31/2006 United States Postal Service postage 4,000.00
Total 1-4301 Postage 4,000.00
1-4303 Supplies - Office
12/07/2006 Oshkosh Public Library supplies 265.89
Total 1-4303 Supplies - Office 265.89
1-4306 Miscellaneous
12/21/2006 Commercial Card The Lady Bug Floral 36.93
Total 1-4306 Miscellaneous 36.93
1-4315 Reimbursable Expenses
12/08/2006 Bowman, Rick - R U.S. Cellular service 12/8/06 - 1/7/07 13.40
12/31/2006 Elisha D Smith Public Library - R December 2006 Milwaukee Journal: 26 daily & 5 Sunday papers 28.25
12/21/2006 Ethel Everhard Public Library - R Paypal 3.06
12/28/2006 Leon-Saxeville Public Library - R Copyright Compliance Site License 12/28/06 - 9/19/07 (Pine River) 147.10
12/31/2006 Markesan Public Library - R December 2006 Milwaukee Journal: 26 daily & 5 Sunday papers 28.25
12/08/2006 Mueller - Joan U.S. Cellular service 12/8/06 - 1/7/07 7.35
12/31/2006 Neenah Public Library - R December 2006 Milwaukee Journal: 51 daily & 10 Sunday papers 55.75
12/08/2006 Oshkosh Public Library - R U.S. Cellular service 12/8/06 - 1/7/07 (OPL Maintenance) 17.59
12/21/2006 Oshkosh Public Library - R MF Blouin Inc. 1,070.00
12/21/2006 Oshkosh Public Library - R MF Blouin Inc. 134.68
12/21/2006 Oshkosh Public Library - R IKEA 154.78
12/21/2006 Oshkosh Public Library - R WLA 15.00
12/21/2006 Oshkosh Public Library - R Paragon Business Systems 26.90
12/21/2006 Oshkosh Public Library - R Paypal 181.00
12/21/2006 Oshkosh Public Library KG - R Schiffer Publishing 16.97
12/31/2006 Oshkosh Public Library KG - R December 2006 Milwaukee Journal: 52 daily & 10 Sunday papers 56.50
12/21/2006 Wallace, Cindy - R Quent's Service Ctr. - gas 35.09
12/21/2006 WALS - R SIRSI Corporation 820.00
12/31/2006 Wautoma Public Library - R December 2006 Milwaukee Journal: 26 daily papers 19.50
12/21/2006 WCTS - R Thomson Healthcare 59.95
12/21/2006 WCTS - R Country Store 29.62
12/21/2006 WCTS - R Staples Direct 99.96
12/31/2006 Winneconne Public Library - R December 2006 Milwaukee Journal: 26 daily papers 19.50
Total 1-4315 Reimbursable Expenses 3,040.20
1-4318 Staff Travel - Administration
12/31/2006 Arend, Mark-v mileage 24.03
Total 1-4318 Staff Travel - Administration 24.03
Total 1-4300 Admin Supplies & Expenses 7,367.05
1-4500 Services - Collections
1-4506 DVD
12/21/2006 Midwest Tape material 242.95
12/12/2006 Midwest Tape material 436.91
Total 1-4506 DVD 679.86
1-4507 Books on CD
12/01/2006 Random House Inc. material 194.40
12/01/2006 Random House Inc. material 165.60
12/01/2006 Random House Inc. material 428.00
12/01/2006 Random House Inc. material 190.40
Total 1-4507 Books on CD 978.40
Total 1-4500 Services - Collections 1,658.26
1-4520 Services - Delivery
1-4521 Cell Phone
12/08/2006 U.S. Cellular U.S. Cellular service 12/8/06 - 1/7/07 18.62
Total 1-4521 Cell Phone 18.62
1-4522 Gasoline
12/14/2006 Oshkosh, City of health insurance 14,165.75
Total 1-4522 Gasoline 14,165.75
1-4523 Automotive Insurance
12/31/2006 State Farm Insurance Companies gold van auto insurance through 6/23/07 455.66
Total 1-4523 Automotive Insurance 455.66
1-4524 Maintenance
1-45241 Maintenance - Car Wash
12/01/2006 Jet Stream Enterprises car wash 11.99
Total 1-45241 Maintenance - Car Wash 11.99
1-4524G Maintenance - Gold Van
12/01/2006 Kitz & Pfeil wash fluid 11.37
12/07/2006 Kitz & Pfeil ice scraper 1.77
Total 1-4524G Maintenance - Gold Van 13.14
1-4524S Maintenance - Silver Van
12/01/2006 Kitz & Pfeil wash fluid 11.37
12/07/2006 Kitz & Pfeil ice scraper 1.78
Total 1-4524S Maintenance - Silver Van 13.15
Total 1-4524 Maintenance 38.28
Total 1-4520 Services - Delivery 14,678.31
1-4540 Services - Electronic
1-4542 Site Licenses
12/01/2006 Grolier Online ency Americana, Grolier Multimedia, New Book of Knowledge 2/22/07 - 2/22/08 13,127.00
Total 1-4542 Site Licenses 13,127.00
1-4545 Interactive Online Reference
12/06/2006 Wisconsin Library Service WI Virtual Ref. Ask Away 1/1/07 - 12/31/07, 2 seats 1,700.00
Total 1-4545 Interactive Online Reference 1,700.00
Total 1-4540 Services - Electronic 14,827.00
1-4560 Services - ILL/Reference
1-4561 OPL Reference Improvement
12/01/2006 Oxford University Press material 6.84
12/18/2006 Oxford University Press material 201.68
Total 1-4561 OPL Reference Improvement 208.52
1-4565 ILL Supplies
12/07/2006 Oshkosh Public Library supplies 79.19
Total 1-4565 ILL Supplies 79.19
Total 1-4560 Services - ILL/Reference 287.71
1-4600 Services - Printing & Graphics
1-4601 Printing Supplies
12/21/2006 Mark One Specialties supplies 473.00
12/21/2006 Northeast Photocopy Co. Inc. supplies 243.06
12/07/2006 Oshkosh Public Library supplies 98.56
Total 1-4601 Printing Supplies 814.62
Total 1-4600 Services - Printing & Graphics 814.62
1-4620 Member Library Continuing Ed
1-4625 Travel Reimbursement (WLS Fund)
12/06/2006 Boleman, Marie mileage 26.70
12/06/2006 Disterhaft, Diane mileage 11.57
12/07/2006 Knigge, Theo mileage 15.13
12/06/2006 Potratz, Lois mileage 16.02
Total 1-4625 Travel Reimbursement (WLS Fund) 69.42
1-4626 Workshop Expense (WLS Spons)
12/06/2006 C.J. at the Wayside soup & sandwich 108.00
Total 1-4626 Workshop Expense (WLS Spons) 108.00
Total 1-4620 Member Library Continuing Ed 177.42
Total 1-4000 Expenses 39,861.37
TOTAL 0.00