Winnefox Automated Library Services

Accounts Payable

Apr-03

Name

Date

Memo

Amount

2-2000 · Accounts Payable

Bar Code Discount Warehouse, Inc

04/28/2003

460.92

Boleman, Marie

04/29/2003

43.20

Crucial Technologies

03/27/2003

60.99

Dell Marketing L.P.

03/27/2003

3,118.00

Dell Marketing L.P.

03/27/2003

1,015.68

Dell Marketing L.P.

03/27/2003

1,473.26

Dell Marketing L.P.

03/27/2003

16.20

Dell Marketing L.P.

03/27/2003

5,564.00

Dell Marketing L.P.

04/18/2003

1,416.00

Dethlefsen, Bruce

04/29/2003

40.32

Insight

04/05/2003

82.99

Insight

03/31/2003

3,981.34

Insight

03/31/2003

103.50

Insight

04/07/2003

306.58

Insight

04/04/2003

187.98

Insight

04/07/2003

371.92

Insight

04/07/2003

603.06

Insight

04/10/2003

909.93

Insight

04/14/2003

25.99

Insight

04/20/2003

1,083.47

Insight

04/11/2003

1,559.70

Knigge, Theo

04/29/2003

10.08

Knuth, Beth

04/30/2003

35.28

Morris, Charles

04/29/2003

9.36

ORourke, Vicki

04/25/2003

79.20

Oshkosh Public Library-v

04/25/2003

144.00

Phillips, Edith

04/29/2003

9.36

SIRSI Corporation

03/19/2003

3,091.00

Smith, Karla

04/29/2003

22.58

Steffen, Linda

04/29/2003

32.40

Uptown Inc.

04/29/2003

193.25

Wallace, Cindy

04/29/2003

17.28

Winnefox Library System-v

03/19/2003

2,688.98

Winnefox Library System-v

04/01/2003

4.44

Winnefox Library System-v

04/14/2003

13.13

Zuehlke, Sandy

04/29/2003

23.76

Total 2-2000 · Accounts Payable

28,799.13

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Insight

03/31/2003

838.90-

Insight

04/07/2003

227.48-

Total 2-4401 · Supplies - Oshkosh

1,066.38-

2-4402 · Supplies - Winnefox

Insight

04/04/2003

187.98-

Insight

04/07/2003

53.40-

Total 2-4402 · Supplies - Winnefox

241.38-

2-4403 · Supplies - Menasha

Crucial Technologies

03/27/2003

60.99-

Insight

04/05/2003

82.99-

Insight

03/31/2003

251.64-

Insight

04/07/2003

158.32-

Insight

04/20/2003

260.97-

Total 2-4403 · Supplies - Menasha

814.91-

2-4404 · Supplies - Neenah

Insight

03/31/2003

407.46-

Total 2-4404 · Supplies - Neenah

407.46-

2-4405 · Supplies - Berlin

Insight

03/31/2003

118.83-

Total 2-4405 · Supplies - Berlin

118.83-

2-4407 · Supplies - Ripon

Insight

03/31/2003

197.76-

Total 2-4407 · Supplies - Ripon

197.76-

2-4408 · Supplies - Shared

Insight

03/31/2003

25.98-

Insight

03/31/2003

29.25-

Insight

04/07/2003

72.10-

Insight

04/14/2003

25.99-

Insight

04/20/2003

21.99-

Oshkosh Public Library-v

04/25/2003

144.00-

Total 2-4408 · Supplies - Shared

319.31-

2-44088 · Associates

Dell Marketing L.P.

03/27/2003

16.20-

Insight

03/31/2003

805.38-

Insight

03/31/2003

1,335.39-

Insight

04/07/2003

7.00-

Insight

04/07/2003

160.20-

Insight

04/11/2003

1,559.70-

Total 2-44088 · Associates

3,883.87-

Total 2-4400 · Supplies - Members

7,049.90-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Boleman, Marie

04/29/2003

43.20-

Dethlefsen, Bruce

04/29/2003

40.32-

Knigge, Theo

04/29/2003

10.08-

Knuth, Beth

04/30/2003

35.28-

Morris, Charles

04/29/2003

9.36-

ORourke, Vicki

04/25/2003

79.20-

Phillips, Edith

04/29/2003

9.36-

Smith, Karla

04/29/2003

22.58-

Steffen, Linda

04/29/2003

32.40-

Uptown Inc.

04/29/2003

193.25-

Wallace, Cindy

04/29/2003

17.28-

Winnefox Library System-v

03/19/2003

2,688.98-

Zuehlke, Sandy

04/29/2003

23.76-

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

3,205.05-

Total 2-4430 · Travel, Training, Conference

3,205.05-

2-4450 · Miscellaneous

2-4458 · Miscellaneous - Shared

Winnefox Library System-v

04/01/2003

4.44-

Total 2-4458 · Miscellaneous - Shared

4.44-

Total 2-4450 · Miscellaneous

4.44-

2-4470 · Maintenance

2-4471 · Maintenance - Oshkosh

SIRSI Corporation

03/19/2003

132.00-

Total 2-4471 · Maintenance - Oshkosh

132.00-

2-4472 · Maintenance - Winnefox

SIRSI Corporation

03/19/2003

150.00-

Total 2-4472 · Maintenance - Winnefox

150.00-

2-4474 · Maintenance - Neenah

SIRSI Corporation

03/19/2003

44.00-

Total 2-4474 · Maintenance - Neenah

44.00-

2-4478 · Maintenance - Shared

SIRSI Corporation

03/19/2003

2,765.00-

Total 2-4478 · Maintenance - Shared

2,765.00-

Total 2-4470 · Maintenance

3,091.00-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

04/14/2003

13.13-

Total 2-4481 · Telecommunications - Oshkosh

13.13-

Total 2-4480 · Telecommunications

13.13-

2-4500 · Capital Expense

2-4501 · Capital Expense - Oshkosh

Dell Marketing L.P.

03/27/2003

Dell Latitude D600

5,564.00-

Dell Marketing L.P.

03/27/2003

0.00

Dell Marketing L.P.

04/18/2003

1,416.00-

Insight

04/20/2003

121.98-

Oshkosh Public Library

03/27/2003

Wireless Laptop

3,118.00-

Total 2-4501 · Capital Expense - Oshkosh

10,219.98-

2-45088 · Capital Expense - Associates

Dell Marketing L.P.

03/27/2003

Dell Optiples GX260

1,015.68-

Dell Marketing L.P.

03/27/2003

Laptop 2.4 Ghz

1,473.26-

Total 2-45088 · Capital Expense - Associates

2,488.94-

Total 2-4500 · Capital Expense

12,708.92-

2-4600 · Minor Equipment

2-4601 · Minor Equipment - Oshkosh

Bar Code Discount Warehouse, Inc

04/28/2003

460.92-

Insight

04/10/2003

909.93-

Total 2-4601 · Minor Equipment - Oshkosh

1,370.85-

2-4602 · Minor Equipment - Winnefox

Insight

04/20/2003

406.99-

Total 2-4602 · Minor Equipment - Winnefox

406.99-

2-4603 · Minor Equipment - Menasha

Insight

03/31/2003

74.25-

Insight

04/07/2003

HP LaserJet 1200n

603.06-

Total 2-4603 · Minor Equipment - Menasha

677.31-

2-4605 · Minor Equipment - Berlin

Insight

04/20/2003

271.54-

Total 2-4605 · Minor Equipment - Berlin

271.54-

Total 2-4600 · Minor Equipment

2,726.69-

Total 2-4000 · Expense

28,799.13-

TOTAL

0.00