| Winnefox Library System |
| Accounts
Payable |
| January 2007 |
|
|
|
|
|
Date |
Name |
Memo |
Amount |
|
1-2000 · Accounts Payable |
|
|
|
|
|
|
|
01/31/2007 |
Arend, Mark-v |
|
121.94- |
|
|
|
|
|
01/15/2007 |
Benefit Advantage |
|
102.00- |
|
|
|
|
|
01/16/2007 |
Boleman, Marie |
|
43.65- |
|
|
|
|
|
01/25/2007 |
Boleman, Marie |
|
43.65- |
|
|
|
|
|
01/31/2007 |
Brennan, John |
|
24.25- |
|
|
|
|
|
01/10/2007 |
Carter Memorial Library-v |
|
634.75- |
|
|
|
|
|
01/10/2007 |
Carter Memorial Library-v |
|
15,466.50- |
|
|
|
|
|
01/10/2007 |
Commercial Card |
|
2,273.61- |
|
|
|
|
|
01/16/2007 |
Disterhaft, Diane |
|
13.58- |
|
|
|
|
|
01/31/2007 |
Dresen, Bonnie |
|
53.35- |
|
|
|
|
|
01/17/2007 |
Duhr, Vicki |
|
5.79- |
|
|
|
|
|
01/10/2007 |
Elisha D. Smith Public Library-v |
|
85,539.25- |
|
|
|
|
|
01/10/2007 |
Elisha D. Smith Public Library-v |
|
14,793.50- |
|
|
|
|
|
01/31/2007 |
Feavel, Yvonne |
|
48.99- |
|
|
|
|
|
01/02/2007 |
Hasler Mailing Systems |
|
261.00- |
|
|
|
|
|
01/31/2007 |
Hess, Vern |
|
37.83- |
|
|
|
|
|
01/02/2007 |
Jet Stream Enterprises |
|
23.97- |
|
|
|
|
|
01/31/2007 |
Jurkowski, Jackie |
|
18.43- |
|
|
|
|
|
01/25/2007 |
Knigge, Theo |
|
16.49- |
|
|
|
|
|
01/25/2007 |
Knuth, Beth |
|
20.37- |
|
|
|
|
|
01/09/2007 |
Ladybug Floral & Gifts LLC |
|
30.00- |
|
|
|
|
|
01/16/2007 |
Mark One Specialties |
|
939.87- |
|
|
|
|
|
01/31/2007 |
Muentner, John |
|
31.53- |
|
|
|
|
|
01/10/2007 |
Neenah Public Library-v |
|
23,219.25- |
|
|
|
|
|
01/10/2007 |
Neenah Public Library-v |
|
138,789.25- |
|
|
|
|
|
01/08/2007 |
Northeast Photocopy Co. Inc. |
|
229.06- |
|
|
|
|
|
01/25/2007 |
Novak, Roxie |
|
43.65- |
|
|
|
|
|
01/12/2007 |
Oshkosh Public Library |
|
832.02- |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library |
|
23,730.00- |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library |
|
172,526.50- |
|
|
|
|
|
01/11/2007 |
Oshkosh, City of |
|
14,406.75- |
|
|
|
|
|
01/08/2007 |
Oshkosh, City of |
|
678.36- |
|
|
|
|
|
01/22/2007 |
Oshkosh, City of |
|
648.14- |
|
|
|
|
|
01/25/2007 |
Phillips, Edith |
|
25.22- |
|
|
|
|
|
01/16/2007 |
Potratz, Lois |
|
20.37- |
|
|
|
|
|
01/12/2007 |
Quent's Service Center, Inc. |
|
27.95- |
|
|
|
|
|
01/12/2007 |
Race Office Products Center |
|
9.14- |
|
|
|
|
|
01/31/2007 |
Reiland, James |
|
14.55- |
|
|
|
|
|
01/10/2007 |
Saemann, Kathy |
|
43.65- |
|
|
|
|
|
01/31/2007 |
Schwarz, Joy |
|
34.92- |
|
|
|
|
|
01/18/2007 |
Schwarz, Joy |
|
20.37- |
|
|
|
|
|
01/12/2007 |
Schwarz, Joy |
|
13.58- |
|
|
|
|
|
01/13/2007 |
Society Insurance |
|
1,323.50- |
|
|
|
|
|
01/18/2007 |
South Central Library System |
|
6,756.00- |
|
|
|
|
|
01/12/2007 |
South Central Library System |
|
8,336.00- |
|
|
|
|
|
01/01/2007 |
SRLAWW |
|
50.00- |
|
|
|
|
|
01/25/2007 |
U.S. Cellular |
account #320054686 |
56.86- |
|
|
|
|
|
01/31/2007 |
United States Postal Service |
|
4,000.00- |
|
|
|
|
|
01/31/2007 |
Wade, Paul |
|
58.20- |
|
|
|
|
|
01/31/2007 |
Wallace, Cindy |
|
85.99- |
|
|
|
|
|
01/12/2007 |
WALS |
|
27,643.26- |
|
|
|
|
|
01/17/2007 |
Wayside LLC |
|
255.00- |
|
|
|
|
|
01/25/2007 |
Williamson, Jeanne |
|
24.25- |
|
|
|
|
|
01/16/2007 |
Wilson, Sara |
|
24.25- |
|
|
|
|
|
01/10/2007 |
Winneconne Public Library-v |
|
4,863.50- |
|
|
|
|
|
01/10/2007 |
Winneconne Public Library-v |
|
24,916.00- |
|
|
|
|
|
01/02/2007 |
Winnefox Library System |
|
974.71- |
|
|
|
|
|
01/31/2007 |
Woulter, Tom |
|
214.00- |
|
|
|
|
|
01/25/2007 |
Zuehlke, Sandy |
|
38.80- |
|
Total 1-2000 · Accounts Payable |
|
575,477.35- |
|
1-4000 · Expenses |
|
|
|
|
|
1-4100 · Personnel |
|
|
|
|
|
1-4104 · Health Insurance |
|
|
|
|
|
|
|
01/11/2007 |
Oshkosh, City of |
health insurance |
14,406.75 |
|
|
|
Total 1-4104 · Health Insurance |
|
14,406.75 |
|
|
|
1-4107 · Flexable Spending Plan |
|
|
|
|
|
|
|
01/15/2007 |
Benefit Advantage |
Flexible Benefit Plan |
51.00 |
|
|
|
|
|
01/15/2007 |
Benefit Advantage |
Monthly Minimum Fee (renewal) |
51.00 |
|
|
|
Total 1-4107 · Flexable Spending Plan |
|
102.00 |
|
|
Total 1-4100 · Personnel |
|
14,508.75
|
|
|
1-4300 · Admin Supplies & Expenses |
|
|
|
|
|
1-4301 · Postage |
|
|
|
|
|
|
|
01/31/2007 |
United States Postal Service |
postage |
4,000.00 |
|
|
|
Total 1-4301 · Postage |
|
4,000.00
|
|
|
|
1-4303 · Supplies - Office |
|
|
|
|
|
|
|
01/12/2007 |
Oshkosh Public Library |
Admin. supplies |
641.26 |
|
|
|
Total 1-4303 · Supplies - Office |
|
641.26
|
|
|
|
1-4306 · Miscellaneous |
|
|
|
|
|
|
|
01/09/2007 |
Ladybug Floral & Gifts LLC |
plat for Pam Brown funeral |
30.00 |
|
|
|
Total 1-4306 · Miscellaneous |
|
30.00
|
|
|
|
1-4313 · Workers Comp |
|
|
|
|
|
|
|
01/13/2007 |
Society Insurance |
workers comp. 10/13/06 - 01/15/07 |
886.74 |
|
|
|
Total 1-4313 · Workers Comp |
|
886.74
|
|
|
|
1-4315 · Reimbursable Expenses |
|
|
|
|
|
|
|
01/25/2007 |
Bowman, Rick - R |
U.S. Cellular monthly charges 1/8/07 - 2/7/07
(acct#320054686) |
13.61 |
|
|
|
|
|
01/31/2007 |
Elisha D Smith Public Library - R |
Milwaukee Journal - January 2007 |
28.25 |
|
|
|
|
|
01/31/2007 |
Markesan Public Library - R |
Milwaukee Journal - January 2007 |
28.25 |
|
|
|
|
|
01/25/2007 |
Mueller, Joan - R |
U.S. Cellular monthly charges 1/8/07 - 2/7/07
(acct#320054686 |
6.71 |
|
|
|
|
|
01/31/2007 |
Muentner, John |
mileage |
31.53 |
|
|
|
|
|
01/31/2007 |
Neenah Public Library - R |
Milwaukee Journal - January 2007 |
56.50 |
|
|
|
|
|
01/25/2007 |
Oshkosh Public Library - R |
U.S. Cellular monthly charges 1/8/07 - 2/7/07 (OPL
Maintenance) (acct. #320054686) |
21.72 |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library - R |
Acoustech Supply |
194.50 |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library - R |
PayPal (E-Bay purchase) |
220.00 |
|
|
|
|
|
01/31/2007 |
Oshkosh Public Library KG - R |
Milwaukee Journal - January 2007 |
56.50 |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library KG - R |
Schiffer Publishing |
251.02 |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library KG - R |
WAHPOS Subscription |
842.40 |
|
|
|
|
|
01/13/2007 |
WALS - R |
workers comp. 10/13/06 - 01/15/07 |
277.94 |
|
|
|
|
|
01/10/2007 |
WALS - R |
Teamsoftware Solutions |
125.00 |
|
|
|
|
|
01/10/2007 |
WALS - R |
Buy.com |
48.65 |
|
|
|
|
|
01/10/2007 |
WALS - R |
Emetrix Online Sales |
19.90 |
|
|
|
|
|
01/31/2007 |
Wautoma Public Library - R |
Milwaukee Journal - January 2007 |
22.25 |
|
|
|
|
|
01/13/2007 |
WCTS - R |
workers comp. 10/13/06 - 01/15/07 |
158.82 |
|
|
|
|
|
01/10/2007 |
WCTS - R |
School Specialty |
234.14 |
|
|
|
|
|
01/31/2007 |
Winneconne Public Library - R |
Milwaukee Journal - January 2007 |
22.25 |
|
|
|
Total 1-4315 · Reimbursable Expenses |
|
2,659.94 |
|
|
|
1-4317 · Postage Equipment Expense |
|
|
|
|
|
|
|
01/02/2007 |
Hasler Mailing Systems |
rental 10/1/06 - 12/31/06 |
261.00 |
|
|
|
Total 1-4317 · Postage Equipment Expense |
|
261.00
|
|
|
|
1-4318 · Staff Travel - Administration |
|
|
|
|
|
|
|
01/31/2007 |
Arend, Mark-v |
mileage |
121.94 |
|
|
|
Total 1-4318 · Staff Travel - Administration |
|
121.94 |
|
|
Total 1-4300 · Admin Supplies & Expenses |
|
8,600.88 |
|
|
1-4520 · Services - Delivery |
|
|
|
|
|
1-4521 · Cell Phone |
|
|
|
|
|
|
|
01/25/2007 |
U.S. Cellular |
U.S. Cellular monthly charges 1/8/07 - 2/7/07
(acct#320054686 |
14.82 |
|
|
|
Total 1-4521 · Cell Phone |
|
14.82
|
|
|
|
1-4522 · Gasoline |
|
|
|
|
|
|
|
01/08/2007 |
Oshkosh, City of |
gas |
678.36 |
|
|
|
|
|
01/22/2007 |
Oshkosh, City of |
gas |
648.14 |
|
|
|
Total 1-4522 · Gasoline |
|
1,326.50 |
|
|
|
1-4524 · Maintenance |
|
|
|
|
|
|
1-45241 · Maintenance - Car Wash |
|
|
|
|
|
|
|
01/02/2007 |
Jet Stream Enterprises |
car wash |
23.97 |
|
|
|
|
Total 1-45241 · Maintenance - Car Wash |
|
23.97
|
|
|
|
|
1-4524S · Maintenance - Silver Van |
|
|
|
|
|
|
|
01/12/2007 |
Quent's Service Center, Inc. |
oil change |
27.95 |
|
|
|
|
Total 1-4524S · Maintenance - Silver Van |
|
27.95 |
|
|
|
Total 1-4524 · Maintenance |
|
51.92
|
|
|
|
1-4526 · Intersystem Delivery |
|
|
|
|
|
|
|
01/18/2007 |
South Central Library System |
2007 WPLC partner Share |
6,756.00 |
|
|
|
|
|
01/12/2007 |
South Central Library System |
Delivery Service, Jan. 1 - June 30, 2007 - 5 dyas/week |
8,336.00 |
|
|
|
Total 1-4526 · Intersystem Delivery |
|
15,092.00 |
|
|
Total 1-4520 · Services - Delivery |
|
16,485.24 |
|
|
1-4560 · Services - ILL/Reference |
|
|
|
|
|
1-4565 · ILL Supplies |
|
|
|
|
|
|
|
01/12/2007 |
Oshkosh Public Library |
ILL supplies |
53.78 |
|
|
|
Total 1-4565 · ILL Supplies |
|
53.78
|
|
|
|
1-4566 · ILL Postage |
|
|
|
|
|
|
|
01/02/2007 |
Winnefox Library System |
Postage - ILL account 660 |
974.71 |
|
|
|
Total 1-4566 · ILL Postage |
|
974.71 |
|
|
|
1-4567 · Staff Travel - ILL |
|
|
|
|
|
|
|
01/31/2007 |
Schwarz, Joy |
mileage |
34.92 |
|
|
|
|
|
01/18/2007 |
Schwarz, Joy |
mileage |
20.37 |
|
|
|
|
|
01/12/2007 |
Schwarz, Joy |
mileage |
13.58 |
|
|
|
Total 1-4567 · Staff Travel - ILL |
|
68.87 |
|
|
Total 1-4560 · Services - ILL/Reference |
|
1,097.36 |
|
|
1-4600 · Services - Printing & Graphics |
|
|
|
|
|
1-4601 · Printing Supplies |
|
|
|
|
|
|
|
01/16/2007 |
Mark One Specialties |
supplies |
939.87 |
|
|
|
|
|
01/08/2007 |
Northeast Photocopy Co. Inc. |
supplies |
229.06 |
|
|
|
|
|
01/12/2007 |
Oshkosh Public Library |
printing supplies |
136.98 |
|
|
|
|
|
01/12/2007 |
Race Office Products Center |
supplies |
9.14 |
|
|
|
Total 1-4601 · Printing Supplies |
|
1,315.05 |
|
|
Total 1-4600 · Services - Printing &
Graphics |
|
1,315.05 |
|
|
1-4620 · Member Library Continuing Ed |
|
|
|
|
|
1-4625 · Travel Reimbursement (WLS Fund) |
|
|
|
|
|
|
|
01/16/2007 |
Boleman, Marie |
mileage |
43.65 |
|
|
|
|
|
01/25/2007 |
Boleman, Marie |
mileage |
43.65 |
|
|
|
|
|
01/17/2007 |
Duhr, Vicki |
mileage |
5.79 |
|
|
|
|
|
01/25/2007 |
Knigge, Theo |
mileage |
16.49 |
|
|
|
|
|
01/25/2007 |
Knuth, Beth |
mileage |
20.37 |
|
|
|
|
|
01/25/2007 |
Novak, Roxie |
mileage |
43.65 |
|
|
|
|
|
01/25/2007 |
Phillips, Edith |
mileage |
25.22 |
|
|
|
|
|
01/16/2007 |
Potratz, Lois |
mileage |
20.37 |
|
|
|
|
|
01/10/2007 |
Saemann, Kathy |
mileage |
43.65 |
|
|
|
|
|
01/25/2007 |
Williamson, Jeanne |
mileage |
24.25 |
|
|
|
|
|
01/16/2007 |
Wilson, Sara |
mileage |
24.25 |
|
|
|
|
|
01/25/2007 |
Zuehlke, Sandy |
mileage |
38.80 |
|
|
|
Total 1-4625 · Travel Reimbursement (WLS Fund) |
|
350.14 |
|
|
|
1-4626 · Workshop Expense (WLS Spons) |
|
|
|
|
|
|
|
01/16/2007 |
Disterhaft, Diane |
mileage |
13.58 |
|
|
|
|
|
01/31/2007 |
Wallace, Cindy |
workshop supplies |
85.99 |
|
|
|
|
|
01/17/2007 |
Wayside LLC |
food for WLS annual meeting |
255.00 |
|
|
|
Total 1-4626 · Workshop Expense (WLS Spons) |
|
354.57 |
|
|
Total 1-4620 · Member Library Continuing Ed |
|
704.71
|
|
|
1-4640 · Staff/Board Trng, Trvl, & Dues |
|
|
|
|
|
1-4641 · Dues - Professional Organizatio |
|
|
|
|
|
|
|
01/10/2007 |
Commercial Card |
WLA |
188.00 |
|
|
|
|
|
01/10/2007 |
Commercial Card |
WLA |
150.00 |
|
|
|
|
|
01/01/2007 |
SRLAWW |
srlaaw annual fee |
50.00 |
|
|
|
Total 1-4641 · Dues - Professional Organizatio |
|
388.00
|
|
|
|
1-4646 · Trustee Travel |
|
|
|
|
|
|
|
01/31/2007 |
Brennan, John |
mileage |
24.25 |
|
|
|
|
|
01/31/2007 |
Dresen, Bonnie |
mileage |
53.35 |
|
|
|
|
|
01/31/2007 |
Feavel, Yvonne |
mileage |
48.99 |
|
|
|
|
|
01/31/2007 |
Hess, Vern |
mileage |
37.83 |
|
|
|
|
|
01/31/2007 |
Jurkowski, Jackie |
mileage |
18.43 |
|
|
|
|
|
01/31/2007 |
Reiland, James |
mileage |
14.55 |
|
|
|
|
|
01/31/2007 |
Wade, Paul |
mileage |
58.20 |
|
|
|
Total 1-4646 · Trustee Travel |
|
255.60 |
|
|
Total 1-4640 · Staff/Board Trng, Trvl, &
Dues |
|
643.60
|
|
|
1-4700 · Inter-Fund Transfer |
|
|
|
|
|
1-4710 · WALS Membership |
|
|
|
|
|
|
|
01/12/2007 |
WALS |
WALS membership |
27,643.26 |
|
|
|
Total 1-4710 · WALS Membership |
|
27,643.26 |
|
|
Total 1-4700 · Inter-Fund Transfer |
|
27,643.26 |
|
|
1-4900 · Intergovernmental Expeditures |
|
|
|
|
|
1-4950 · Winnebago County Contracts |
|
|
|
|
|
|
1-4951 · Winn - County Reimbursement |
|
|
|
|
|
|
|
01/10/2007 |
Carter Memorial Library-v |
2007 Winnebago County Library Levy Operational payment 1
of 4 |
15,466.50 |
|
|
|
|
|
01/10/2007 |
Elisha D. Smith Public Library-v |
2007 Winnebago County Library Levy Operational payment 1
of 4 |
85,539.25 |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library |
2007 Winnebago County Library Levy Operational payment 1
of 4 |
172,526.50 |
|
|
|
|
|
01/10/2007 |
Winneconne Public Library-v |
2007 Winnebago County Library Levy Operational payment 1
of 4 |
24,916.00 |
|
|
|
|
Total 1-4951 · Winn - County Reimbursement |
|
298,448.25 |
|
|
|
|
1-4952 · Winn - Major Facility Requests |
|
|
|
|
|
|
|
01/10/2007 |
Carter Memorial Library-v |
2007 Winnebago County Major Facility (Building) payment 1
of 4 |
634.75 |
|
|
|
|
|
01/10/2007 |
Elisha D. Smith Public Library-v |
2007 Winnebago County Major Facility (Building) payment 1
of 4 |
14,793.50 |
|
|
|
|
|
01/10/2007 |
Neenah Public Library-v |
2007 Winnebago County Major Facility (Building) payment 1
of 4 |
23,219.25 |
|
|
|
|
|
01/10/2007 |
Neenah Public Library-v |
2007 Winnebago County Library Levy Operational payment 1
of 4 |
138,789.25 |
|
|
|
|
|
01/10/2007 |
Oshkosh Public Library |
2007 Winnebago County Major Facility (Building) payment 1
of 4 |
23,730.00 |
|
|
|
|
|
01/10/2007 |
Winneconne Public Library-v |
2007 Winnebago County Major Facility (Building) payment 1
of 4 |
4,863.50 |
|
|
|
|
Total 1-4952 · Winn - Major Facility Requests |
|
206,030.25 |
|
|
|
Total 1-4950 · Winnebago County Contracts |
|
504,478.50 |
|
|
Total 1-4900 · Intergovernmental Expeditures |
|
504,478.50 |
|
Total 1-4000 · Expenses |
|
575,477.35 |
| TOTAL |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|