Winnefox Automated Library Services

Accounts Payable

Nov-02

Name

Date

Memo

Amount

2-2000 · Accounts Payable

American Library Association

09/20/2002

97.00

Centurion Technologies, Inc.

11/22/2002

374.05

Cleveland, Jody

09/20/2002

50.37

Dell Marketing L.P.

07/22/2002

4,640.85

Dell Marketing L.P.

11/20/2002

1,348.08

Dell Marketing L.P.

11/20/2002

1,096.98

Dell Marketing L.P.

11/19/2002

1,123.98

Dell Marketing L.P.

11/19/2002

11,680.68

Dell Marketing L.P.

11/19/2002

629.10

Dell Marketing L.P.

11/15/2002

1,230.07

Dell Marketing L.P.

11/02/2002

1,286.00

Fortres Grand Corporation

11/25/2002

220.00

Gound Control

09/18/2002

894.00

Greystone Digital Inc.

11/15/2002

157.00

Hodge, Pete-v

09/20/2002

84.68

Insight

11/18/2002

3,761.85

ORourke, Vicki

09/20/2002

677.08

Oshkosh Public Library-v

11/19/2002

125,699.86

Oshkosh Public Library-v

09/20/2002

175.36

Smith, Karla

11/20/2002

9.49

Watson Label Products

11/19/2002

3,500.46

Winnefox Automated Library System -v

11/27/2002

10,500.00

Winnefox Library System-v

09/20/2002

299.00

Winnefox Library System-v

09/20/2002

38.95

Winnefox Library System-v

11/05/2002

312.00

Total 2-2000 · Accounts Payable

169,886.89

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Centurion Technologies, Inc.

11/22/2002

374.05-

Fortres Grand Corporation

11/25/2002

220.00-

Greystone Digital Inc.

11/15/2002

157.00-

Watson Label Products

11/19/2002

1,045.28-

Total 2-4401 · Supplies - Oshkosh

1,796.33-

2-4404 · Supplies - Neenah

Watson Label Products

11/19/2002

1,045.28-

Total 2-4404 · Supplies - Neenah

1,045.28-

2-4405 · Supplies - Berlin

Watson Label Products

11/19/2002

385.45-

Total 2-4405 · Supplies - Berlin

385.45-

2-4406 · Supplies - WCTS

Watson Label Products

11/19/2002

1,024.45-

Total 2-4406 · Supplies - WCTS

1,024.45-

2-4408 · Supplies - Shared

American Library Association

09/20/2002

97.00-

Oshkosh Public Library-v

09/20/2002

175.36-

Total 2-4408 · Supplies - Shared

272.36-

Total 2-4400 · Supplies - Members

4,523.87-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Cleveland, Jody

09/20/2002

50.37-

Hodge, Pete-v

09/20/2002

84.68-

ORourke, Vicki

09/20/2002

Training

677.08-

Smith, Karla

11/20/2002

9.49-

Total 2-4438 · Travel, Training, Conf - Shared

821.62-

Total 2-4430 · Travel, Training, Conference

821.62-

2-4440 · Operational Support

2-4448 · Operational Support - Shared

Oshkosh Public Library-v

11/19/2002

125,383.64-

Winnefox Automated Library System -v

11/27/2002

10,500.00-

Total 2-4448 · Operational Support - Shared

135,883.64-

Total 2-4440 · Operational Support

135,883.64-

2-4460 · Contractual Services

2-4468 · Contractual Services - Shared

Winnefox Library System-v

11/05/2002

312.00-

Total 2-4468 · Contractual Services - Shared

312.00-

Total 2-4460 · Contractual Services

312.00-

2-4470 · Maintenance

2-4478 · Maintenance - Shared

Winnefox Library System-v

09/20/2002

299.00-

Total 2-4478 · Maintenance - Shared

299.00-

Total 2-4470 · Maintenance

299.00-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Gound Control

09/18/2002

894.00-

Winnefox Library System-v

09/20/2002

38.95-

Total 2-4481 · Telecommunications - Oshkosh

932.95-

2-4488 · Telecommunications - Shared

Oshkosh Public Library-v

11/19/2002

316.22-

Total 2-4488 · Telecommunications - Shared

316.22-

Total 2-4480 · Telecommunications

1,249.17-

2-4500 · Capital Expense

2-4501 · Capital Expense - Oshkosh

Dell Marketing L.P.

07/22/2002

Computer

4,640.85-

Dell Marketing L.P.

11/19/2002

Minitower

1,123.98-

Dell Marketing L.P.

11/19/2002

Optiplex GX260D

11,680.68-

Dell Marketing L.P.

11/19/2002

CRT Monitor

629.10-

Total 2-4501 · Capital Expense - Oshkosh

18,074.61-

2-4508 · Capital Expense - Shared

Dell Marketing L.P.

11/20/2002

Optiplex GX 260

1,348.08-

Dell Marketing L.P.

11/20/2002

Optiplex GX260

1,096.98-

Dell Marketing L.P.

11/15/2002

SmartUPS 3000 - Quote #93970311

1,230.07-

Dell Marketing L.P.

11/02/2002

Dell 42U Rack - Quote # 93970572

1,286.00-

Dell Marketing L.P.

11/02/2002

Total 2-4508 · Capital Expense - Shared

4,961.13-

Total 2-4500 · Capital Expense

23,035.74-

2-4600 · Minor Equipment

2-4601 · Minor Equipment - Oshkosh

Insight

11/18/2002

3,561.86-

Total 2-4601 · Minor Equipment - Oshkosh

3,561.86-

2-4608 · Minor Equipment - Shared

Insight

11/18/2002

199.99-

Total 2-4608 · Minor Equipment - Shared

199.99-

Total 2-4600 · Minor Equipment

3,761.85-

Total 2-4000 · Expense

169,886.89-

TOTAL

0.00