Winnefox Automated Library Services

Accounts Payable

October-03

Name

Date

Memo

Amount

2-2000 · Accounts Payable

Borchardt, Jo Ann

09/30/2003

12.24

Bornemann, Cheryl

10/02/2003

14.40

Crucial Technologies

09/25/2003

71.98

Data Instruments, Inc.

10/03/2003

214.50

Data Instruments, Inc.

10/16/2003

327.00

Dell Marketing L.P.

09/25/2003

1,346.08

Donohue, Bridget

10/02/2003

43.92

Duhr, Vicki

10/02/2003

34.56

Electronic Industries Inc.

10/05/2003

15.73

GFI

10/30/2003

1,094.50

Insight

10/03/2003

124.88

Insight

10/05/2003

554.51

Kaszar, Marty

10/02/2003

44.64

Masterlink

10/02/2003

8,260.28

Oshkosh Public Library Staff Association

10/01/2003

23.50

SIRSI Corporation

10/30/2003

3,095.00

Smith, Karla

10/02/2003

18.00

Winnefox Library System-v

10/01/2003

5.18

Winnefox Library System-v

10/02/2003

208.95

Winnefox Library System-v

10/14/2003

10.61

WiscNet

10/02/2003

9,646.92

Total 2-2000 · Accounts Payable

25,167.38

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Insight

10/03/2003

118.93-

Total 2-4401 · Supplies - Oshkosh

118.93-

2-4402 · Supplies - Winnefox

Crucial Technologies

09/25/2003

35.99-

Insight

10/05/2003

153.52-

Total 2-4402 · Supplies - Winnefox

189.51-

2-4403 · Supplies - Menasha

Electronic Industries Inc.

10/05/2003

15.73-

Total 2-4403 · Supplies - Menasha

15.73-

2-4408 · Supplies - Shared

Data Instruments, Inc.

10/03/2003

214.50-

Data Instruments, Inc.

10/16/2003

327.00-

Insight

10/03/2003

5.95-

Winnefox Library System-v

10/01/2003

5.18-

Total 2-4408 · Supplies - Shared

552.63-

2-44088 · Supplies - Associates

Crucial Technologies

09/25/2003

35.99-

Total 2-44088 · Supplies - Associates

35.99-

Total 2-4400 · Supplies - Members

912.79-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Borchardt, Jo Ann

09/30/2003

12.24-

Bornemann, Cheryl

10/02/2003

14.40-

Donohue, Bridget

10/02/2003

43.92-

Duhr, Vicki

10/02/2003

34.56-

Kaszar, Marty

10/02/2003

44.64-

Oshkosh Public Library Staff Association

10/01/2003

23.50-

Smith, Karla

10/02/2003

18.00-

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

191.26-

Total 2-4430 · Travel, Training, Conference

191.26-

2-4470 · Maintenance

2-4471 · Maintenance - Oshkosh

SIRSI Corporation

10/30/2003

132.00-

Total 2-4471 · Maintenance - Oshkosh

132.00-

2-4472 · Maintenance - Winnefox

SIRSI Corporation

10/30/2003

150.00-

Total 2-4472 · Maintenance - Winnefox

150.00-

2-4474 · Maintenance - Neenah

SIRSI Corporation

10/30/2003

44.00-

Total 2-4474 · Maintenance - Neenah

44.00-

2-4478 · Maintenance - Shared

GFI

10/30/2003

199.00-

SIRSI Corporation

10/30/2003

2,769.00-

Winnefox Library System-v

10/02/2003

208.95-

Total 2-4478 · Maintenance - Shared

3,176.95-

Total 2-4470 · Maintenance

3,502.95-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

10/14/2003

10.61-

Total 2-4481 · Telecommunications - Oshkosh

10.61-

2-4488 · Telecommunications - Shared

WiscNet

10/02/2003

9,646.92-

Total 2-4488 · Telecommunications - Shared

9,646.92-

Total 2-4480 · Telecommunications

9,657.53-

2-4500 · Capital Expense

2-4503 · Capital Expense - Menasha

Masterlink

10/02/2003

8,260.28-

Total 2-4503 · Capital Expense - Menasha

8,260.28-

2-4505 · Capital Expense - Berlin

Spillman Public Library

09/25/2003

Optiplex GX270 Small Minitower

1,346.08-

Total 2-4505 · Capital Expense - Berlin

1,346.08-

2-4508 · Capital Expense - Shared

GFI

10/30/2003

995.00-

GFI

10/30/2003

99.50

Total 2-4508 · Capital Expense - Shared

895.50-

Total 2-4500 · Capital Expense

10,501.86-

2-4600 · Minor Equipment

2-4604 · Minor Equipment - Neenah

Insight

10/05/2003

400.99-

Total 2-4604 · Minor Equipment - Neenah

400.99-

Total 2-4600 · Minor Equipment

400.99-

Total 2-4000 · Expense

25,167.38-

TOTAL

0.00