Winnefox Automated Library Service

Accounter Receivable

Jul-03

Name

Date

Memo

Amount

2-2000 · Accounts Payable

Baker, Keetra

07/30/2003

12.96

Boehning, Karen

07/30/2003

66.96

Centurion Technologies, Inc.

07/03/2003

20.46

Crucial Technologies

07/02/2003

41.49

Dell Marketing L.P.

07/02/2003

1,589.88

Dell Marketing L.P.

07/02/2003

877.88

Dell Marketing L.P.

07/02/2003

850.88

inacom

06/19/2003

2,592.00

Insight

06/19/2003

1,041.92

Insight

07/11/2003

128.42

ORourke, Vicki

07/24/2003

403.20

Oshkosh Public Library-v

07/09/2003

38.04

Oshkosh Public Library-v

07/09/2003

22.74

Smith, Karla

07/28/2003

84.32

Watson Label Products

07/08/2003

3,076.43

Winnefox Library System-v

06/25/2003

360.00

Winnefox Library System-v

06/25/2003

10.00

Winnefox Library System-v

07/24/2003

194.60

Total 2-2000 · Accounts Payable

11,412.18

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Insight

06/19/2003

1,041.92-

Watson Label Products

07/08/2003

1,017.03-

Total 2-4401 · Supplies - Oshkosh

2,058.95-

2-4402 · Supplies - Winnefox

inacom

06/19/2003

2,592.00-

Insight

07/11/2003

92.71-

Total 2-4402 · Supplies - Winnefox

2,684.71-

2-4404 · Supplies - Neenah

Insight

07/11/2003

35.71-

Total 2-4404 · Supplies - Neenah

35.71-

2-4405 · Supplies - Berlin

Watson Label Products

07/08/2003

347.40-

Total 2-4405 · Supplies - Berlin

347.40-

2-4406 · Supplies - WCTS

Watson Label Products

07/08/2003

992.20-

Total 2-4406 · Supplies - WCTS

992.20-

2-4408 · Supplies - Shared

Oshkosh Public Library-v

07/09/2003

38.04-

Oshkosh Public Library-v

07/09/2003

22.74-

Winnefox Library System-v

07/24/2003

75.56-

Total 2-4408 · Supplies - Shared

136.34-

2-44088 · Supplies - Associates

Centurion Technologies, Inc.

07/03/2003

20.46-

Crucial Technologies

07/02/2003

41.49-

Watson Label Products

07/08/2003

347.40-

Watson Label Products

07/08/2003

372.40-

Total 2-44088 · Supplies - Associates

781.75-

Total 2-4400 · Supplies - Members

7,037.06-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Baker, Keetra

07/30/2003

12.96-

Boehning, Karen

07/30/2003

66.96-

ORourke, Vicki

07/24/2003

403.20-

Smith, Karla

07/28/2003

84.32-

Winnefox Library System-v

07/24/2003

119.04-

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

686.48-

Total 2-4430 · Travel, Training, Conference

686.48-

2-4460 · Contractual Services

2-4468 · Contractual Services - Shared

Winnefox Library System-v

06/25/2003

Final Audit Expense

360.00-

Total 2-4468 · Contractual Services - Shared

360.00-

Total 2-4460 · Contractual Services

360.00-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

06/25/2003

10.00-

Total 2-4481 · Telecommunications - Oshkosh

10.00-

Total 2-4480 · Telecommunications

10.00-

2-4500 · Capital Expense

2-4502 · Capital Expense - Winnefox

Winnefox  Library System

07/02/2003

Dell Insipron 5100

1,589.88-

Total 2-4502 · Capital Expense - Winnefox

1,589.88-

2-45088 · Capital Expense - Associates

Dell Marketing L.P.

07/02/2003

Optiplex SX260

877.88-

Dell Marketing L.P.

07/02/2003

Optiplex SX260

850.88-

Total 2-45088 · Capital Expense - Associates

1,728.76-

Total 2-4500 · Capital Expense

3,318.64-

Total 2-4000 · Expense

11,412.18-

TOTAL

0.00