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MUSKEGO PUBLIC LIBRARY BOARD
Muskego Public Library Room #5
January 22, 2003
1. Call to Order: The meeting was called to order by President Uttke at 7:02 P.M.
2. Roll Call: Also present were C. Damaske, D. Dominski, R. Jankowski, M. Purser, B. Yahr, and
Director H. Sanhuber. C. Bartes, R. Rammer, and C. Schwalbach were absent.
3. Pledge of Allegiance: recited.
4. Statement of Public Notice: Given in accordance with the open meeting law on January 14, 2003.
5. Approval of Minutes: Minutes of the December 4, 2002 meeting were approved on a motion by M.
Purser seconded by B. Yahr.
6. Next Meeting Scheduled: February 26, 2003.
7. Treasurer's Report: B. Yahr moved R. Jankowski seconded motion to approve payment of
December expenses of $40,775.36. Motion carried. B. Yahr moved R. Jankowski seconded motion
to approve payment of WCFLS December expenses of $8,582.58. Motion carried. B. Yahr moved
R. Jankowski seconded motion to approve payment of January expenses of $27,168.67. Motion
carried. B. Yahr moved R. Jankowski seconded motion to approve payment of WCFLS January
expenses of $645.50. Motion càrried. '
8. Communications
'
a. Communications: Patron comment forms were circulated.
b. Guest Comments: None.
9. Old Business
a. FOL: Craft Fair packets were mailed:Many requests for information from Wisconsin Arts
Board directory listing. Raffle ticket mailing scheduled for Feb 5.
b. Trust Fund: No report.
c. Librarian's Report: Read and placed on file. The resolution recognizing Holly's 25 years of
service was circulated. Library page Nancy Lobe is leaving. Ron Finco will be taking over her
duties. The updated fee schedule, state newsletter, and 2002 patron comment summary
were distributed.. .
d. WCFLS: The January APL report was distributed.
10. New Business
a. Pending Fine Disputes: None.
b. AutomationlTechnology: Shared Services agreement with Waukesha Public library for SIRSI
was distributed. Brookfield goes live on SIRSI January 27.
c. Long Range Planning: No report.
d. Provision of Coffee: Latest changes were reviewed and approved. We need to do an official
notice to the Sun for the RFP. M. Purser moved to proceed on advertising for proposals to
the RFP. R. Jankowski seconded motion. Motion carried.
e. Libraries and the Patriot Act: Proposed policy changes were distributed for review and will be
on the February agenda.
f. Microform reader-printer: Discussion on the annual maintenance agreement. It was
suggested to monitor use and if it seems excessive, we can then get the agreement. It
should be in the budget for 2004.
g. Annual Reports: No reports yet. Preliminary statistics indicate checkouts and traffic are up.
10. All Other Matters: None.
11. Motion to Adjourn: Moved by C. Damaske, seconded by B. Yahr at 8:14 PM.
Russ Jankowski
Secretary
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LIBRARIAN'S REPORT
December 2002
Staff at Waukesha PL have presented a number of workshops for reference librarians this year.
Topics have included business resources, genealogy, and children's reference sources. We've
sent as many of our newer reference staff as possible. Margot put together a packet of the
handouts. I feel some thievery coming on!
Charlene attended the recent "Patriot Act" teleconference, and I have a draft of some possible
additions to our policy to discuss.
Linda and I have been attending catalogers' meetings to help implement the shared Brookfield-
Muskego-Waukesha on-line catalog. A tentative workflow chart has been designed. A first draft
of the proposed contract between Waukesha and Muskego went to the lawyer's on Monday.
As I e-mailed you, we will be taking part in a $200,000 shared automation TEACH grant. Mellanie
did an excellent job in a very short time, writing a grant which will help defray the costs of
training and technical assistance for all member libraries, whether they are already committed to
a shared system, or planning to move to it. Tom saw an unexpected opportunity, and he and
Mellanie were able to take advantage of it, which puts the concept of a shared automation system
much closer to becoming a reality.
We have Chamber of Commerce afghans for sale. These were the ones that they sold several
years ago, and when the supply ran out, we could not get more. Kathy Chiaverotti called me and
said they were desperate for storage space, and could we sell them, and take a cut of the profit?
I said I didn't think the LB would mind, as we had done it before, but that we would collect the
full price and turn it over to the Chamber. At the end of the sale, if they wanted to make a
donation to the library, that would be appreciated, and the bookkeeping would be clearer all
around.
The Chamber is hosting a catered "Government Focus Breakfast" at the library. This may be
outside of our meeting room policy because of the registration fee (the meal cost), but the Mayor
is one of the speakers, and it's open to members and non-members alike, so I said okay.
Programming has resumed after the holiday break. Book groups and storyhours are in session,
and Jane has prepared a generous list of introductory computer classes.
The displays Tina and her team are preparing continue to get rave reviews. Game boards
highlight one in children's that features books of indoor amusements. Weird and wondeñul
àntique tools are on display in the adult section, highlighting materials from the antiques and
collectibles section. The holiday display featured live peñormers, who were invited to sit down
at the piano on December 23 if the spirit moved them-and it did. I wondered if other patrons
would complain, but comments were only positive.
The Mayor designated the library's trust fund as the recipient of a $50 donation from COMPU-
SOLUTIONS, and Prospect Aid sent $25 to the FOL in appreciation of meeting room use.
Plans are underway for the student art auction, to be held Sunday, April 6, beginning at noon.
Dr. Drury and other members of the school district staff are working with Tina Weiss, and have
been very helpful.
.
.
.
.
Kids' Campus Daycare came for a tour and storyhour yesterday. Today, Penny is meeting with
the 3'd and 4th grade classes at Mill Valley to promote Waukesha County Children's Choices.
We have received a grant of $867 from WCFLS for improvements to our reference collection.
There was an incident where the driver of the van service WCFLS contracts with to deliver
materials around the county apparently punched one of our patrons in the face. The police
apprehended the driver, and paramedics took the injured gentleman to the hospital, where he
was treated and released.
I had a productive talk with Ald. Schroeder earlier this week. A constituent requested longer
hours on Friday and Saturday nights, and the addition of Sunday hours. I will be putting this on
the agenda for an upcoming meeting, as labor negotiations will take place this fall, and I want to
present the library board's position to the city. I had asked that the city and the bargaining unit
begin to explore what it would take to offer Sunday hours during the school year, but the
suggestion was not pursued.
Library board minutes and librarian's reports from 1986-2002 have been scanned into the city's
computer network, and are able to be searched by keyword. In more recent years, our financial
reports are also included. This has been a massive undertaking by members of the IS
department and the Clerk-Treasurer's staff, and will prove only more valuable as time goes on.
Now I can say, "Well, I think it was about 1983," and begin the manual search, but this is far
faster, and looks ahead to the time when long-term staff will no longer be here. It is hoped that
this material will someday be searchable over the Internet.
Speaking of long-term, last week I was awarded my 25 years' recognition at the Common Council
meeting. Donna Schmid, Linda Brown and I are the only three library employees to reach this
milestone in 40+ years of MPL history.
Page Nancy Lobe, who has been with us since 1995, mending and processing materials, and who
keeps the Friends' book sale looking so sharp, is moving out of the area. We'll miss her, but she
has promised to volunteer when she comes back. Ron Finco will be learning to do her work, and
we are looking for a new shelver.
I will be on vacation next week.
Quote of the month: "The library takes me away from my everyday life and allows me to see
other places and to understand people unlike myself." [Singer, Gloria Estefan.)
_.P..~~!;.~!!.!?_~....m..._.mmm...mm'_._......_.._..._....m.~!~!...'m._....._......_.....__..._..___.m..~Y.!!L..
Checkout
Shelving
Traffic
Per day average.
Questions
On-line catalog searches
Computer registration
8,093
11,401
1,349
349
4,207
8,317
1,521
8,819
12,442
8,401
365
5,160
8,528
1,502
.Open 23 days in '01; closed 3 days; open 23 days in '02; closed 5 days
. Finan_Report .
MUSKEGO PUBLIC LIBRARY
JANUARY 2003
ACCOUNT NUMBER DESCRIPTION APPROPRIATION EXPENSES EXPENSES BALANCE
THIS MONTH TO DATE
100.05.71.00.5101-2 SALARIES $ 490,660.00 18,319.51 18,310.51 $ 472,340.49
100.05.71.00.5302 MILEAGE $ 1,000.00 $ 20.18 $ 20.18 $ 979.82
100.05.71.00.5303 CONFERENCE/SE $ 2,000.00 $ 2,000.00
100.05.71.00.5401 EQUIP MAIN $ 13,000.00 $ 46.59 $ 46.59 $ 12,953.41
100.05.71.00.5415 MAIN BLDGS GRDS $ 6,000.00 $ 6,000.00 I
100.05.71.00.5505 COMPUTER $ 13,637.00 $ 13,637.0q
100.05.71.00.5602 TELEPHONE $ 9,100.00 $ 4.49 $ 4.49 $ 9,095.51
100.05.71.00.5701 SUPPLIES $ 18,000.00 $ 404.48 $ 404.48 $ 17,595.52
100.05.71.00.5703 SUPPLIES HSEKEP $ 4,000.00 $ 4,000.00
100.05.71.00.5713 PRINT MATERIALS $ 58,000.00 $ 5,731.76 $ 5,731.76 $ 52,268.24
100.05.71.00.5714 AUDIO-VISUAL $ 17,000.00 $ 175.66 $ 175.66 $ 16,824.34
lpO.05.71.00.5835 HSEKEP SERVICES $ 32,280.00 $ 2,466.00 $ 2,466.00 $ 29,814.00
100.05.71.00.5910 UTILITIES $ 72,600.00 $ 72,600.00
100.05.71.00.5915 SEWER/WATER US $ 2,000.00 $ 2,000.00
TOTALS $ 739,277.00 $ 27,168.67 $ 27,168.67 $ 712,108.33
100.43.71.00.4313 LIBRARY FINES DEPOSIT $ 992.68 TOTAL $ 992.68
100.43.71.00.4314 LIB TAX REVENUE DEPOSIT $ 480.90 TOTAL $ 480.90
. FINANC.EPORT
MUSKEGO PUBLIC LIBRARY
JANUARY 2003
.
ACC'T VEND INVOICE AMOUNT
# # VENDOR NAME P. O. # CODE NUMBER ACCOUNT TOTAL
5302 4050 Halle, Penny 17610 M MILEAGE $ 20.18
$ 20.18
5401 3890 Gordon Flesch 17611 EM 639039 EQUIP MAIN $ 46.59
$ 46.59
5602 81 AT&T 17612 T 2123301954 TELEPHONE $ 4.49
$ 4.49
5701 1151 Boise Cascade 17599 S 568431 SUPPLIES $ 224.52
5701 3841 Gaylord 17581 S 363514 SUPPLIES $ 298.05
5701 3841 Gaylord 17422 S 364281 SUPPLIES $ (158.49)
5701 3672 Genzel, Jane 17613 S SUPPLIES $ 40.40
$ 404.48
5713 931 Baker & Taylor 17230 A 2010318321 PRINT $ 15.05
. 5713 931 Baker & Taylor 17423 A 2010354147 PRINT $ 14.50
5713 931 Baker & Taylor 17552 JAV 2010341483 AV $ 9.95
5713 931 Baker & Taylor .
. 17603 A 2010341485 PRINT $ 406.81
5713 931 Baker & Taylor 17603 A 2010354150 PRINT $ 30.58
5713 931 Baker & Taylor 17605 A 2010354151 PRINT $ 165.30
5713 931 Baker & Taylor 17606 SER 3006424928 PRINT $ 15.71
.
5713 931 Baker & Taylor 17606 SER 3006473745 PRINT $ 120.90
. FINANC&EPORT .
MUSKEGO PUBLIC LIBRARY
JANUARY 2003
5713 921480 Barnes & Noble 17601 A 6232466 PRINT $ 120.44
5713 921480 Barnes & Noble 17601 A 6232466 PRINT $ 26.00
5713 3393 Facts on File News 17615 R 9741 PRINT $ 446.50
5713 3750 Gale 17503 R 12115708 PRINT $ 1,867.50
5713 4072 Harry W. Schwartz 17586 JAV 10678 PRINT $ 116.59
5713 6207 Mitchell 17312 R B0332999 PRINT $ 111.30
5713 The Progressive 17616 P PRINT $ 20.00
5713 7990 Sanhuber, Holly 17608 A 4593 PRINT $ 53.75
5713 92274 This Old House 17618 P PRINT $ 11.96
5713 9658 Value Line 17619 R PRINT $ 1,898.00
5713 10420 Wi Dept of Admin 17617 R PRINT $ 435.00
5713 Lost & Damaged PRINT $ (154.08)
$5,731.76
5714 932 Baker & Taylor 17559 JAV B08246680 AV $ 9.26
5714 90738 Books on Tape 17587 AV 5149816P AV $ 166.40
$ 175.66
5835 4720 Jani King 17620 HS 1030295 HSKP SERVICE $ 2,466.00
$ 2,466.00
.
ACCOUNT NUMBER DESCRIPTION
503.00.00.00.3510 SYSTEM FUND
503.05.00.00.4150
503.05.00.00.4552
CREDITS
CREDITS
TOTALS
Financ"ePDrt
MUSKEGO PUBLIC LIBRARY
JANUARY WCFLS 2003
APPROPRIATION EXPENSES
THIS MONTH
$ $ 645.50 16,986.57
$ $ 645.50 16,986.57
EXPENSES
TO DATE
$ 645.50
$ 645.50
.
BALANCE
$ 16,341.07
$ 16,341.07
. FINANClaEPORT
MUSKEGO PUBLIC LIBRARY
JANUARY WCFLS 2003
.
ACC'T VEND INVOICE AMOUNT
# # VENDOR NAME P. O. # CODE NUMBER ACCOUNT TOTAL
5713 931 Baker & Taylor 17455 A 2010318322 PRINT $ 26.97
5713 931 Baker & Taylor 17502 A 2010279440 PRINT $ 43.41
5713 931 Baker & Taylor 17502 A 2010318323 PRINT $ 11.57
5713 931 Baker & Taylor 17520 J 2010279441 PRINT $ 13.36
5713 931 Baker & Taylor 17539 A 2010318324 PRINT $ 14.50
5713 931 Baker & Taylor 17544 J 2010279442 PRINT $ 56.59
5713 931 Baker & Taylor 17544 J 2010318325 PRINT $ 11.39
5713 931 Baker & Taylor 17553 A 2010279443 PRINT $ 25.00
5713 931 Baker & Taylor 17553 A 2010318326 PRINT $ 13.31
5713 931 Baker & Taylor 17570 J 2010318327 PRINT $ 8.97
5713 931 Baker & Taylor 17570 J 2010354148 PRINT $ 37.33
5713 931 Baker & Taylor 17572 A 2010279444 PRINT $ 25.21
5713 931 Baker & Taylor 17572 A 2010318328 PRINT $ 8.40
5713 931 Baker & Taylor 17579 J 2010279445 PRINT $ 4.05
5713 931 Baker & Taylor 17579 J 2010318329 PRINT $ 31.86
5713 931 Baker & Taylor 17579 J 2010341484 PRINT $ 38.12
5713 931 Baker & Taylor 17582 J 2010318330 PRINT $ 58.00
5713 931 Baker & Taylor 17582 J 2010327233 PRINT $ 18.87
5713 931 Baker & Taylor 17583 J 2010279446 PRINT $ 31.57
5713 931 Baker & Taylor 17583 J 2010318331 PRINT $ 105.56
5713 931 Baker & Taylor 17583 J 2010327234 PRINT $ 14.15
5713 931 Baker & Taylor 17583 J 2010354149 PRINT $ 62.88
$ 661.07
6007 4050 Halle, Penny 17621 PR PR $ 14.43
6007 Coli Agency $ (30.00)
$ (15.57)
'...
. Finan.aport .
MUSKEGO PUBLIC LIBRARY
DECEMBER 2002
ACCOUNT NUMBER DESCRIPTION APPROPRIATION EXPENSES EXPENSES BALANCE
THIS MONTH TO DATE
100.05.71.00.5101-2 SALARIES $ 440,038.00 17,674.01 358,012.45 $ 82,025.55
100.05.71.00.5302 M.ILEAGE $ 1,000.00 $ 56.58 $ 685.53 $ 314.47
100.05.71.00.5303 CONFERENCE/SE $ 2,000.00 $ 738.00 $ 1,262.00
100.05.71.00.5401 EQUIP MAIN $ 9,000.00 $ 3,193.16 $ 13,871.49 $ (4,871.49)
100.05.71.00.5415 MAIN BLDGS GRDS $ 5,000.00 $ 292.94 $ 5,903.04 $ (903.04)
I
100.05.71.00.5505 COMPUTER $ 15,460.00 $ 13,513.53 $ 1,946.47
100.05.71.00.5602 TELEPHONE $ 10,772.00 $ 553.05 $ 6,665.87 $ 4,106.13
100.05.71.00.5701 SUPPLIES $ 18,000.00 $ 1,270.71 $ 18,030.03 $ (30.03)
100.05.71.00.5703 SUPPLIES HSEKEP $ 4,000.00 $ 1,098.56 $ 2,397.21 $ 1,602.79
100.05.71.00.5713 PRINT MATERIALS $ 58,000.00 $ 53.51 $ 58,014.28 $ (14.28)
100.05.71.00.5714 AUDIO-VISUAL $ 17,000.00 $ 7,225.31 $ 16,996.44 $ 3.56
100.05.71.00.5835 HSEKEP SERVICES $ 32,280.00 $ 2,247.50 $ 29,373.50 $ 2,906.50
100.05.71.00.5910 UTILITIES $ 72,600.00 $ 6,052.97 $ 57,983.34 $ 14,616.66
100.05.71.00.5915 SEWER/WATER US $ 2,000.00 $ 1,057.06 $ 1,057.06 $ 942.94
TOTALS $ 687,150.00 $ 40,775.36 $ 583,241.77 $ 103,908.23
100.43.71.00.4313 LIBRARY FINES DEPOSIT $ 832.93 TOTAL $ 13,015.70
100.43.71.00.4314 LIB TAX REVENUE DEPOSIT $ 444.85 TOTAL $ 6,949.05
. FINANC8EPORT
MUSKEGO PUBLIC LIBRARY
DECEMBER 2002
.
ACC'T VEND INVOICE AMOUNT
# # VENDOR NAME P. O. # CODE NUMBER ACCOUNT TOTAL
5302 1561 Brown, Linda 17566 M MILEAGE $ 8.63
5302 3275 Eigenberger, Margot 17567 M MILEAGE $ 5.52
5302 4050 Halle, Penny 17593 M MILEAGE $ 7.76
5302 House, Paula 17594 M MILEAGE $ 7.76
5302 5244 Lenzen, Charlene 17580 M MILEAGE $ 26.91
" $ 56.58
5401 251 Automatic Fire 17546 EM 16583 EQUIP MAIN $ 125.00
5401 3890 Gordon Flesch 17576 EM 617479 EQUIP MAIN $ 88.70
5401 3890 Gordon Flesch 17576 EM 624615 EQUIP MAIN $ 44.43
5401 90734 J & H Heating 17598 EM W12664 EQUIP MAIN $ 810.00
5401 90734 J & H Heating 17598 EM W12670 EQUIP MAIN $1,426.91
5401 5906 Metrocare 17548 EM 46242 EQUIP MAIN $ 99.50
5401 5906 Metrocare 17548 EM 46015 EQUIP MAIN $ 190.00
5401 5743 Platinum Plus 17589 EM 5472065600 EQUIP MAIN $ 408.62
$3,193.16
,
I
5415 7930 Safeway 17568 MBG 10103431 MAIN BLDG GRD $ 30.00
Ii
!
5415 920722 Staff Electric 17577 MBG 51743 MAIN BLDG GRD $ 140.74 I'
5415 920722 Staff Electric 17577 MBG 51744 MAIN BLDG GRD $ 122.20
$ 292.94 "
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'" 5602 501 SBC 17595 T 2626794100 TELEPHONE $ 502.91 ,"
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5602 502 SBC 17590 T 715T6301211 TELEPHONE $ 50.14 "
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. FINANC.EPORT .
MUSKEGO PUBLIC LIBRARY
DECEMBER 2002
$ 553.05
5701 2820 Demco 17571 S 1186413 SUPPLIES $ 206.62
5701 4080 Highsmith 17491 S 7593512001 SUPPLIES $ 776.99
5701 4080 Highsmith 17491 S 75993512002 SUPPLIES $ 171.60
5701 4080 Highsmith 17491 S 75993512003 SUPPLIES $ 13.80
5701 4080 Highsmith 17491 S 75993512005 SUPPLIES $ 101.70
$1,270.71
5703 3903 Graybar 17578 SH 1121137434 SUPPLIES HSKP $ 552.32
I, 5703 3903 Graybar 17578 SH 1121137918 SUPPLIES HSKP $ 58.43
5703 5140 Lakeland 17596 SH 200848 SUPPLIES HSKP $ 487.81
$1,098.56
5713 931 Baker & Taylor 17278 A 2010143015 PRINT $ 15.05
5713 931 Baker & Taylor 17377 A 2010143616 PRINT $ 28.81
5713 931 Baker & Taylor 17377 A 2010189555 PRINT $ 17.37
5713 931 Baker & Taylor 17392 A 20110147385 PRINT $ 14.50
5713 931 Baker & Taylor 17520 J 2010143023 PRINT $ (19.05)
5713 931 Baker & Taylor 17520 J 216503 PRINT $ (2.15)
5713 931 Baker & Taylor 17553 J 2010188402 PRINT $ (16.21)
5713 931 Baker & Taylor 17553 J 216503 PRINT $ (2.15)
5713 6634 National Geographic 17591 A 2488526 PRINT $ 16.90
5713 Omnigraphics 17564 R 10224982502 PRINT $ 139.10
5713 Lost & Damaged PRINT $ (82.66)
5713 Kelley Blue Book CK#84156 PRINT $ (56.00)
$ 53.51
,5714 91583 Audiobook 17551 AV 356689 AV $ 27.50
5714 931 Baker & Taylor 17492 J 2010143020 Print $ 7.51
5714 931 Baker & Taylor 17496 J 2010143021 Print $ 44.00
5714 931 Baker & Taylor 17496 J 2010173396 Print $ 7.77 "
"
5714 931 Baker & Taylor 17539 A 2010147387 Print $ 285.29 ..
5714 931 Baker & Taylor 17539 A 2010173399 Print $ 10.19 ",,',
",
5714 931 Baker & Taylor 17539 A 2010189557 Print $ 14.50 ,\
5714 931 Baker & Taylor 17539 A 2010211010 Print $ 75.00
'l
. FINANc&EPORT
MUSKEGO ~P'I!I'"Lic LIBRARY
DECEMBER 2002
.
5714 931 Baker & Taylor 17539 A 2010243959 Print $ 17.97
5714 931 Baker & Taylor 17552 AV 2010243960 JAV $ 17.60
5714 931 Baker & Taylor 17554 J 2010189559 Print $ 480.80
5714 931 Baker & Taylor 17554 J 2010211013 Print $ 14.47
5714 931 Baker & Taylor 11554 J 2010215271 Print $ 13.35
5114 931 Baker & Taylor 11554 J 2010236232 Print $ 30.07
5714 932 Baker & Taylor 11559 AV B06812080 JAV $ 27.84
5714 932 Baker & Taylor 11559 AV B06812130 JAV $ 25.00
5714 932 Baker & Taylor 11559 AV B06812110 JAV $ 21.38
/ 5714 931 Baker & Taylor 11570 J 2010211014 Print $ 435.90
5714 931 Baker & Taylor 11510 J 2010236233 Print $ 15.01
5714 92153 BBC Audio 11440 AV 234331 AV $ 43.75
5714 92153 BBC Audio 17555 AV 236998 AV $ 19.50
5714 92153 BBC Audio 11556 AV 236151 AV $ 129.09
5114 92753 BBC Audio 17562 AV 237193 AV $ 19.50
5114 2820 Demco 17550 AV 80917 JAV $ 40.23
5714 2820 Demco 17565 AV 1182902 JAV $ 23.74
5114 922048 Hotho 17420 AV 181744 JAV $ 86.60
5714 922048 Hotho 17420 AV 181811 JAV $ 215.29
5714 5244 Lenzen, Charlene 11547 AV AV $ 78.90
5714 7653 Recorded Books 17500 AV 1615315 AV $ 4,824.55
5714 7653 Recorded Books 17533 AV 1621935 AV $ 53.55
5714 Ulverscroft 17557 AV 2012504 AV $ 59.46
$ 7,225.31
5835 4720 Jani King 17558 HS 123102 HSKP SERVICES $ 2,466.00
5835 4720 Jani King 17558 HS 123102 HSKP SERVICES $ (218.50)
$2,241.50
5910 10440 We Energies 17584 UT 10300003216 UTILITIES $ 3,310.74
5910 10560 We Energies 17585 UT 5206915714 UTILITIES $ 2,742.23
$6,052.97
5915 2111 City of Muskego 17597 S/W 15579 SEWER/WATER $ 261.85
I
.
5915 2111
5915 2111
5915 2111
City of Muske90
City of Muskego
City of Muskego
FINANC6EPORT
MUSKEGO P.IC LIBRARY
DECEMBER 2002
17597 S/W 67
17597 S/W 495
17597 S/W 6
SEWER/WATER $ 265.07
SEWER/WATER $ 265.07
SEWER/WATER $ 265.07
.
$1,057.06
.
ACCOUNT NUMBER DESCRIPTION
503.00.00.00.3510 SYSTEM FUND
503.05.00.00.4150
503.05.00.00.4552
CREDITS
CREDITS
TOTALS
Financ.eport
MUSKEGO PUBLIC LIBRARY
DECEMBER WCFLS 2002
APPROPRIATION EXPENSES
THIS MONTH
$ 64,613.47 $ 8,582.58
$
$
900.00
11,312.97
$ 76,826.44 $ 8,582.58
EXPENSES
TO DATE
$ 59,839.87
$ 59,839.87. $
.
BALANCE
$ 4,773.60
$
$
900.00
11,312.97
16,986.57
. FINANC,8EPORT
MUSKEGO PUBLIC LIBRARY
DECEMBER WCFLS 2002
.
ACC'T VEND INVOICE AMOUNT
# # VENDOR NAME P. O. # CODE NUMBER ACCOUNT TOTAL
5713 ALA 17563 R 4905835 PRINT $ 96.00
5713 931 Baker &. Taylor 17319 J 2010211006 PRINT $ 7.51
5713 931 Baker &. Taylor 11425 A 2010189556 PRINT $ 7.17.
5713 931 Baker &. Taylor 17455 A 2010143017 PRINT $ 13.89
5713 931 Baker &. Taylor 17455 A 2010183050 PRINT $ 13.92
! 5713 931 Baker &. Taylor 17480 A 2010143018 PRINT $ 29.19
5713 931 Baker &. Taylor 17480 A 2010147386 PRINT $ 42.90
5713 931 Baker &. Taylor 17481 A 2010211007 PRINT $ 22.91
5713 931 Baker &. Taylor 17486 A 2010173394 PRINT $ 9.85
5713 931 Baker &. Taylor 17489 A 2010143019 PRINT $ 23.40
5713 931 Baker &. Taylor 17489 A 2010173395 PRINT $ 15.54
5713 931 Baker &. Taylor 17502 A 2010143022 PRINT $ 110.25
5713 931 Baker &. Taylor 17502 A 2010173397 PRINT $ 8.97
5713 931 Baker &. Taylor 17502 A 2010211008 PRINT $ 28.39
5713 931 Baker &. Taylor 17520 J 2010143023 PRINT $ 652.91
5713 931 Baker &. Taylor 17520 J 2010173398 PRINT $ 12.52
5713 931 Baker &. Taylor 17520 J 2010211009 PRINT $ 8.12
5713 931 Baker &. Taylor 17520 J 2010236230 PRINT $ 45.36
5713 931 Baker &. Taylor 17543 A 2010173400 PRINT $ 261.16
5713 931 Baker &. Taylor 17543 A 2010183051 PRINT $ 17.97
5713 931 Baker &. Taylor 17543 A 2010188401 PRINT $ 12.73
5713 931 Baker &. Taylor 17543 A 2010215269 PRINT $ 14.47
5713 931 Baker &. Taylor 17543 A 2010236231 PRINT $ 35.96
5713 931 Baker &. Taylor 17544 J 2010173619 PRINT $ 481.38
5713 931 Baker &. Taylor 17544 J 2010183052 PRINT $ 15.02
5713 931 Baker &. Taylor 17544 J 2010189558 PRINT $ 13.32
5713 931 Baker &. Taylor 17544 J 2010211011 PRINT $ 27.51
. FINANCI.lEPORT .
MUSKEGO PUBLIC LIBRARY
DECEMBER WCFLS 2002
5713 931 Baker & Taylor 17553 A 2010188402 PRINT $ 411.00
5713 931 Baker & Taylor 17553 A 2010211012 PRINT $ 33.71
5713 931 Baker & Taylor 17553 A 2010215270 PRINT $ 14.96
5713 931 Baker & Taylor 17553 A 2010243961 PRINT $ 17.39
5713 931 Baker & Taylor 17561 SER 3006278337 PRINT $ 128.29
5713 931 Baker & Taylor 17561 SER 3006310959 PRINT $ 19.77
5713 931 Baker & Taylor 17561 SER 3006337225 PRINT $ 311.93
5713 931 Baker & Taylor 17572 A 2010215272 PRINT $ 476.86
5713 931 Baker & Taylor 17572 A 2010236234 PRINT $ 12.75
5713 931 Baker & Taylor 17572 A 2010243962 PRINT $ 27.78
5713 931 Baker & Taylor 17579 J 2010236235 PRINT $ 457.40
'.
5713 931 Baker & Taylor 17582 J 2010236690 PRINT $ 272.70
5713 931 Baker & Taylor 17582 J 2010243963 PRINT $ 597.85
5713 92753 BBC Audio 17536 J 235719 PRINT $ 65.09
5713 92753 BBC Audio 17536 J B0132204 PRINT $ 33.71
5713 BilungualEd 17534 J 8711 PRINT $ 388.58
5713 2763 Dealers Costs 17592 R 122602 PRINT $ 15.00
5713 3750 Gale 17482 R 12051861 PRINT $ 120.00
5713 3750 Gale 17560 R 12021592 PRINT $ 171.00
5713 3750 Gale 17560 R 12042662 PRINT $ 171.00
5713 3750 Gale 17560 R 12063461 PRINT $ 189.05
5713 3750 Gale 17560 R 12086755 PRINT $ 171.00
5713 3750 Gale 17560 R 12082377 PRINT $ 171.00
5713 3750 Gale 17574 LP 12084370 PRINT $ 250.80
5713 3750 Gale 17574 LP 12084377 PRINT $ 105.47
5713 3750 Gale 17574 LP 12099590 PRINT $ 7.19
5713 3672 GenzeJ, Jane 17569 A PRINT $ 15.71
5713 90589 House White Birches 17549 A GBD015 PRINT $ 22.92
5713 National Braille 17535 J 17026606 PRINT $ 78.95
5713 90062 Rourke 17537 J 18012 PRINT $ 92.25
5713 8861 Strand 17519 A A408527 PRINT $ 483.27
$ 7,362.70
6007 1151 Boise Cascade 17573 F 74111 FURNITURE $ 658.00
6007 Friends Oconomowoc 17575 PR 181307 PR $ 96.88
6007 WILS 17545 DB 4819 DATA BASE $ 475.00
6007 Coli Agency $ (10.00)
$1,219.88