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Winnefox Automated Library
Services |
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Accounts Payable |
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May-03 |
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|
Name |
|
Date |
|
Memo |
|
Amount |
|
2-2000 · Accounts Payable |
|
|
|
|
|
Centurion Technologies, Inc. |
|
05/19/2003 |
|
40.92 |
|
Cross Telecom Corporation |
|
05/08/2003 |
|
200.00 |
|
Dell Marketing L.P. |
|
05/08/2003 |
|
358.20 |
|
Dell Marketing L.P. |
|
05/08/2003 |
|
322.62 |
|
Dell Marketing L.P. |
|
05/08/2003 |
|
343.20 |
|
Donohue, Bridget |
|
04/29/2003 |
|
40.32 |
|
Duhr, Vicki |
|
04/29/2003 |
|
25.20 |
|
Fortres Grand Corporation |
|
05/08/2003 |
|
555.00 |
|
Ground Control Systems |
|
05/08/2003 |
|
387.00 |
|
Ground Control Systems |
|
01/31/2003 |
|
774.00 |
|
Hodge, Pete-v |
|
05/13/2003 |
|
10.80 |
|
Hodge, Pete-v |
|
05/19/2003 |
|
67.53 |
|
Husom, Valerie |
|
04/29/2003 |
|
31.68 |
|
Insight |
|
05/05/2003 |
|
587.99 |
|
Insight |
|
05/01/2003 |
|
237.92 |
|
Insight |
|
05/10/2003 |
|
147.98 |
|
Insight |
|
05/03/2003 |
|
120.68 |
|
Insight |
|
05/19/2003 |
|
286.99 |
|
Insight |
|
05/16/2003 |
|
42.74 |
|
Insight |
|
05/12/2003 |
|
67.98 |
|
Insight |
|
05/10/2003 |
|
43.15 |
|
Jorgenson, Alan |
|
04/30/2003 |
|
14.40 |
|
Masterlink |
|
04/30/2003 |
|
140.00 |
|
Net IQ |
|
05/29/2003 |
|
2,390.00 |
|
ORourke, Vicki |
|
05/29/2003 |
|
194.40 |
|
Oshkosh Public Library-v |
|
05/12/2003 |
|
29.39 |
|
Oshkosh Public Library Staff Association |
|
04/29/2003 |
|
13.00 |
|
Peterson, Karen |
|
04/29/2003 |
|
18.00 |
|
School Outfitters.com |
|
04/17/2003 |
|
635.64 |
|
SIRSI Corporation |
|
04/17/2003 |
|
3,091.00 |
|
Winnefox Library System-v |
|
05/29/2003 |
|
247.15 |
|
Winnefox Library System-v |
|
05/29/2003 |
|
266.36 |
|
Total 2-2000 · Accounts
Payable |
|
|
|
11,731.24
|
|
3900 · Retained Earnings |
|
|
|
|
|
Total 3900 · Retained
Earnings |
|
|
|
|
|
2-4000 · Expense |
|
|
|
|
|
2-4400 · Supplies -
Members |
|
|
|
|
|
2-4401 · Supplies -
Oshkosh |
|
|
|
|
|
Insight |
|
05/03/2003 |
|
120.68- |
|
Insight |
|
05/16/2003 |
|
8.75- |
|
Insight |
|
05/12/2003 |
|
67.98- |
|
Total 2-4401 · Supplies -
Oshkosh |
|
|
|
197.41- |
|
2-4403 · Supplies -
Menasha |
|
|
|
|
|
|
Fortres Grand Corporation |
|
05/08/2003 |
|
61.69- |
|
Total 2-4403 · Supplies -
Menasha |
|
|
|
61.69- |
|
2-4404 · Supplies -
Neenah |
|
|
|
|
|
|
Insight |
|
05/05/2003 |
|
37.99- |
|
Total 2-4404 · Supplies -
Neenah |
|
|
|
37.99- |
|
2-4408 · Supplies -
Shared |
|
|
|
|
|
Insight |
|
05/05/2003 |
|
550.00- |
|
Insight |
|
05/19/2003 |
|
286.99- |
|
Insight |
|
05/10/2003 |
|
9.16- |
|
Oshkosh Public Library-v |
|
05/12/2003 |
|
29.39- |
|
Total 2-4408 · Supplies -
Shared |
|
|
|
875.54- |
|
2-44088 · Associates |
|
|
|
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|
Centurion Technologies, Inc. |
|
05/19/2003 |
|
40.92- |
|
Fortres Grand Corporation |
|
05/08/2003 |
|
493.31- |
|
Insight |
|
05/01/2003 |
|
237.92- |
|
Insight |
|
05/10/2003 |
|
147.98- |
|
Insight |
|
05/16/2003 |
|
33.99- |
|
Insight |
|
05/10/2003 |
|
33.99- |
|
Total 2-44088 ·
Associates |
|
|
|
988.11- |
|
Total 2-4400 · Supplies -
Members |
|
|
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2,160.74- |
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2-4430 · Travel,
Training, Conference |
|
|
|
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2-4438 · Travel,
Training, Conf - Shared |
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|
|
|
|
Donohue, Bridget |
|
04/29/2003 |
|
40.32- |
|
Duhr, Vicki |
|
04/29/2003 |
|
25.20- |
|
Hodge, Pete-v |
|
05/13/2003 |
|
10.80- |
|
Hodge, Pete-v |
|
05/19/2003 |
|
67.53- |
|
Husom, Valerie |
|
04/29/2003 |
|
31.68- |
|
Jorgenson, Alan |
|
04/30/2003 |
|
14.40- |
|
ORourke, Vicki |
|
05/29/2003 |
|
194.40- |
|
Oshkosh Public Library Staff Association |
|
04/29/2003 |
|
13.00- |
|
Peterson, Karen |
|
04/29/2003 |
|
18.00- |
|
Total 2-4438 · Travel,
Training, Conf - Shared |
|
|
|
415.33- |
|
Total 2-4430 · Travel,
Training, Conference |
|
|
|
415.33- |
|
2-4440 · Operational
Support |
|
|
|
|
|
2-4448 · Operational
Support - Shared |
|
|
|
|
|
|
Winnefox Library System-v |
|
05/29/2003 |
|
247.15- |
|
Total 2-4448 ·
Operational Support - Shared |
|
|
|
247.15- |
|
Total 2-4440 ·
Operational Support |
|
|
|
247.15- |
|
2-4470 · Maintenance |
|
|
|
|
|
2-4471 · Maintenance -
Oshkosh |
|
|
|
|
|
|
SIRSI Corporation |
|
04/17/2003 |
|
132.00- |
|
Total 2-4471 ·
Maintenance - Oshkosh |
|
|
|
132.00- |
|
2-4472 · Maintenance -
Winnefox |
|
|
|
|
|
|
SIRSI Corporation |
|
04/17/2003 |
|
150.00- |
|
Total 2-4472 ·
Maintenance - Winnefox |
|
|
|
150.00- |
|
2-4474 · Maintenance -
Neenah |
|
|
|
|
|
|
SIRSI Corporation |
|
04/17/2003 |
|
44.00- |
|
Total 2-4474 ·
Maintenance - Neenah |
|
|
|
44.00- |
|
2-4478 · Maintenance -
Shared |
|
|
|
|
|
|
SIRSI Corporation |
|
04/17/2003 |
|
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 |
|
|
|
|
|
Ground Control Systems |
|
05/08/2003 |
|
387.00- |
|
Ground Control Systems |
|
01/31/2003 |
|
774.00- |
|
Winnefox Library System-v |
|
05/29/2003 |
|
266.36- |
|
Total 2-4481 ·
Telecommunications - Oshkosh |
|
|
|
1,427.36- |
|
2-4488 ·
Telecommunications - Shared |
|
|
|
|
|
|
Masterlink |
|
04/30/2003 |
|
140.00- |
|
Total 2-4488 ·
Telecommunications - Shared |
|
|
|
140.00- |
|
Total 2-4480 ·
Telecommunications |
|
|
|
1,567.36- |
|
2-4500 · Capital Expense |
|
|
|
|
|
2-4501 · Capital Expense
- Oshkosh |
|
|
|
|
|
Dell Marketing L.P. |
|
05/08/2003 |
|
358.20- |
|
Oakfield Public Library |
|
04/17/2003 |
|
Shipping |
|
101.49- |
|
Oshkosh Public Library |
|
04/17/2003 |
|
Bretford Laptop Storage Cart + 15 |
|
534.15- |
|
Total 2-4501 · Capital
Expense - Oshkosh |
|
|
|
993.84- |
|
2-4508 · Capital Expense
- Shared |
|
|
|
|
|
WALS |
|
05/29/2003 |
|
Reporting Center -
eBusiness Edition Upgrade |
1,760.00- |
|
WALS |
|
05/29/2003 |
|
Reporting Center -
eBusiness Edition Maintenance |
630.00- |
|
Total 2-4508 · Capital
Expense - Shared |
|
|
|
2,390.00- |
|
Total 2-4500 · Capital
Expense |
|
|
|
3,383.84- |
|
2-4600 · Minor Equipment |
|
|
|
|
|
2-4601 · Minor Equipment
- Oshkosh |
|
|
|
|
|
Dell Marketing L.P. |
|
05/08/2003 |
|
322.62- |
|
Dell Marketing L.P. |
|
05/08/2003 |
|
343.20- |
|
Total 2-4601 · Minor
Equipment - Oshkosh |
|
|
|
665.82- |
|
2-4608 · Minor Equipment
- Shared |
|
|
|
|
|
|
Cross Telecom Corporation |
|
05/08/2003 |
|
200.00- |
|
Total 2-4608 · Minor
Equipment - Shared |
|
|
|
200.00- |
|
Total 2-4600 · Minor
Equipment |
|
|
|
865.82- |
|
Total 2-4000 · Expense |
|
|
|
11,731.24- |
| TOTAL |
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0.00 |
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