Winnefox Automated Library Service
Accounts Payable
Mar-03
Name Date Memo Amount
2-2000 · Accounts Payable
Bar Code Discount Warehouse, Inc 02/26/2003 190.00-
Bar Code Discount Warehouse, Inc 03/10/2003 233.21
Boehning, Karen 03/31/2003 220.35
Crucial Technologies 03/07/2003 36.49
Dell Marketing L.P. 03/07/2003 1,209.00
Dell Marketing L.P. 03/07/2003 71.92
Dell Marketing L.P. 03/12/2003 94.95
Dell Marketing L.P. 03/12/2003 2,658.00
Dell Marketing L.P. 03/12/2003 835.98
Dell Marketing L.P. 01/14/2003 2,806.00
Fortres Grand Corporation 03/13/2003 120.00
Hodge, Pete-v 03/31/2003 104.04
Insight 02/28/2003 16.99-
Insight 03/31/2003 68.23
Insight 03/31/2003 845.91
Insight 03/31/2003 230.41
Masterlink 02/28/2003 1,680.00
ORourke, Vicki 02/26/2003 246.24
Oshkosh Public Library-v 03/12/2003 38.56
SIRSI Corporation 02/14/2003 3,091.00
Smith, Karla 03/31/2003 412.92
Winnefox Library System-v 03/18/2003 11.85
Total 2-2000 · Accounts Payable 14,808.07
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Dell Marketing L.P. 03/12/2003 94.95-
Insight 03/31/2003 418.00-
Total 2-4401 · Supplies - Oshkosh 512.95-
2-4402 · Supplies - Winnefox
Crucial Technologies 03/07/2003 36.49-
Total 2-4402 · Supplies - Winnefox 36.49-
2-4403 · Supplies - Menasha
Insight 03/31/2003 407.91-
Total 2-4403 · Supplies - Menasha 407.91-
2-4407 · Supplies - Ripon
Bar Code Discount Warehouse, Inc 02/26/2003 190.00
Fortres Grand Corporation 03/13/2003 120.00-
Total 2-4407 · Supplies - Ripon 70.00
2-4408 · Supplies - Shared
Insight 02/28/2003 16.99
Insight 03/31/2003 68.23-
Insight 03/31/2003 166.21-
Oshkosh Public Library-v 03/12/2003 38.56-
Total 2-4408 · Supplies - Shared 256.01-
2-4409 · Associates
Insight 03/31/2003 20.00-
Total 2-4409 · Associates 20.00-
Total 2-4400 · Supplies - Members 1,163.36-
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Boehning, Karen 03/31/2003 220.35-
Hodge, Pete-v 03/31/2003 104.04-
ORourke, Vicki 02/26/2003 246.24-
Smith, Karla 03/31/2003 412.92-
Total 2-4438 · Travel, Training, Conf - Shared 983.55-
Total 2-4430 · Travel, Training, Conference 983.55-
2-4460 · Contractual Services
2-4468 · Contractual Services - Shared
Masterlink 02/28/2003 1,680.00-
Total 2-4468 · Contractual Services - Shared 1,680.00-
Total 2-4460 · Contractual Services 1,680.00-
2-4470 · Maintenance
2-4471 · Maintenance - Oshkosh
SIRSI Corporation 02/14/2003 132.00-
Total 2-4471 · Maintenance - Oshkosh 132.00-
2-4472 · Maintenance - Winnefox
SIRSI Corporation 02/14/2003 150.00-
Total 2-4472 · Maintenance - Winnefox 150.00-
2-4474 · Maintenance - Neenah
SIRSI Corporation 02/14/2003 44.00-
Total 2-4474 · Maintenance - Neenah 44.00-
2-4478 · Maintenance - Shared
SIRSI Corporation 02/14/2003 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 03/18/2003 11.85-
Total 2-4481 · Telecommunications - Oshkosh 11.85-
Total 2-4480 · Telecommunications 11.85-
2-4500 · Capital Expense
2-4504 · Capital Expense - Neenah
Dell Marketing L.P. 01/14/2003 2,806.00-
Total 2-4504 · Capital Expense - Neenah 2,806.00-
2-4507 · Capital Expense - Ripon
Dell Marketing L.P. 03/07/2003 Small Desktop - PIV 2.4 ghz  1,209.00-
Total 2-4507 · Capital Expense - Ripon 1,209.00-
2-4510 · Capital Expense - Associates
Dell Marketing L.P. 03/12/2003 2,658.00-
Dell Marketing L.P. 03/12/2003 Small Mini-Tower/Celeron 1.8 835.98-
Total 2-4510 · Capital Expense - Associates 3,493.98-
Total 2-4500 · Capital Expense 7,508.98-
2-4600 · Minor Equipment
2-4608 · Minor Equipment - Shared
Dell Marketing L.P. 03/07/2003 71.92-
Total 2-4608 · Minor Equipment - Shared 71.92-
2-4609 · Minor Equipment - Associates
Bar Code Discount Warehouse, Inc 03/10/2003 233.21-
Insight 03/31/2003 64.20-
Total 2-4609 · Minor Equipment - Associates 297.41-
Total 2-4600 · Minor Equipment 369.33-
Total 2-4000 · Expense 14,808.07-
TOTAL 0.00