Winnefox Automated Library Services

Accounts Payable

Aug-03

Name

Date

Memo

Amount

2-2000 · Accounts Payable

Baker, Keetra

08/05/2003

46.80

Boehning, Karen

08/05/2003

26.01

Dethlefsen, Bruce

08/05/2003

40.32

Disterhaft, Diane

08/05/2003

18.00

Duhr, Vicki

08/05/2003

25.20

Electronic Industries Inc.

08/04/2003

47.70

Hodge, Pete-v

08/15/2003

28.80

Hodge, Pete-v

07/29/2003

43.92

Husom, Valerie

08/05/2003

28.08

Insight

08/14/2003

96.99

Insight

08/10/2003

15.99

Insight

07/30/2003

23.98

Insight

07/28/2003

242.97

Insight

07/28/2003

816.15

Insight

08/11/2003

887.42

Kaszar, Marty

08/05/2003

40.32

Knigge, Theo

08/05/2003

7.92

Oshkosh Public Library-v

08/05/2003

106.92

Oshkosh Public Library Staff Association

08/05/2003

19.50

Peterson, Suellen

08/05/2003

43.20

Process Software, LLC

08/05/2003

1,213.33

SIRSI Corporation

08/05/2003

3,095.00

SIRSI Corporation

07/28/2003

4,400.00

SIRSI Corporation

08/11/2003

3,095.00

Syndetic Solutions

07/28/2003

5,871.00

Uptown Inc.

08/05/2003

325.00

Winnefox Library System-v

08/05/2003

809.91

Winnefox Library System-v

08/05/2003

11.49

Total 2-2000 · Accounts Payable

21,426.92

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Insight

08/10/2003

15.99-

Insight

07/28/2003

161.98-

Insight

07/28/2003

88.71-

Insight

08/11/2003

161.00-

Total 2-4401 · Supplies - Oshkosh

427.68-

2-4402 · Supplies - Winnefox

Insight

07/28/2003

152.37-

Total 2-4402 · Supplies - Winnefox

152.37-

2-4404 · Supplies - Neenah

Insight

07/30/2003

23.98-

Total 2-4404 · Supplies - Neenah

23.98-

2-4408 · Supplies - Shared

Electronic Industries Inc.

08/04/2003

47.70-

Insight

08/14/2003

96.99-

Oshkosh Public Library-v

08/05/2003

106.92-

Winnefox Library System-v

08/05/2003

809.91-

Total 2-4408 · Supplies - Shared

1,061.52-

2-44088 · Supplies - Associates

Insight

07/28/2003

80.99-

Insight

07/28/2003

159.34-

Insight

08/11/2003

68.98-

Total 2-44088 · Supplies - Associates

309.31-

Total 2-4400 · Supplies - Members

1,974.86-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Baker, Keetra

08/05/2003

46.80-

Boehning, Karen

08/05/2003

26.01-

Dethlefsen, Bruce

08/05/2003

40.32-

Disterhaft, Diane

08/05/2003

18.00-

Duhr, Vicki

08/05/2003

25.20-

Hodge, Pete-v

08/15/2003

28.80-

Hodge, Pete-v

07/29/2003

43.92-

Husom, Valerie

08/05/2003

28.08-

Kaszar, Marty

08/05/2003

40.32-

Knigge, Theo

08/05/2003

7.92-

Oshkosh Public Library Staff Association

08/05/2003

19.50-

Peterson, Suellen

08/05/2003

43.20-

Uptown Inc.

08/05/2003

325.00-

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

693.07-

Total 2-4430 · Travel, Training, Conference

693.07-

2-4470 · Maintenance

2-4471 · Maintenance - Oshkosh

SIRSI Corporation

08/05/2003

132.00-

SIRSI Corporation

08/11/2003

132.00-

Total 2-4471 · Maintenance - Oshkosh

264.00-

2-4472 · Maintenance - Winnefox

SIRSI Corporation

08/05/2003

150.00-

SIRSI Corporation

08/11/2003

150.00-

Total 2-4472 · Maintenance - Winnefox

300.00-

2-4474 · Maintenance - Neenah

SIRSI Corporation

08/05/2003

44.00-

SIRSI Corporation

08/11/2003

44.00-

Total 2-4474 · Maintenance - Neenah

88.00-

2-4478 · Maintenance - Shared

Process Software, LLC

08/05/2003

1,213.33-

SIRSI Corporation

08/05/2003

2,769.00-

SIRSI Corporation

08/11/2003

2,769.00-

Syndetic Solutions

07/28/2003

5,871.00-

Total 2-4478 · Maintenance - Shared

12,622.33-

Total 2-4470 · Maintenance

13,274.33-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

08/05/2003

11.49-

Total 2-4481 · Telecommunications - Oshkosh

11.49-

Total 2-4480 · Telecommunications

11.49-

2-4500 · Capital Expense

2-4501 · Capital Expense - Oshkosh

Insight

07/28/2003

264.36-

Insight

08/11/2003

657.44-

Total 2-4501 · Capital Expense - Oshkosh

921.80-

2-4508 · Capital Expense - Shared

SIRSI Corporation

07/28/2003

4,400.00-

Total 2-4508 · Capital Expense - Shared

4,400.00-

Total 2-4500 · Capital Expense

5,321.80-

2-4600 · Minor Equipment

2-4609 · Minor Equipment - FDL

Insight

07/28/2003

151.37-

Total 2-4609 · Minor Equipment - FDL

151.37-

Total 2-4600 · Minor Equipment

151.37-

Total 2-4000 · Expense

21,426.92-

TOTAL

0.00