Winnefox Automated Library System
Accounts Payable
Sep-03
Name Date Memo Amount
2-2000 · Accounts Payable
3M 08/28/2003 3,400.00
Centurion Technologies, Inc. 09/22/2003 20.46
Communication Support 07/15/2003 1,234.50
Communication Support 07/31/2003 3,448.25
Crucial Technologies 09/22/2003 35.99
Dell Marketing L.P. 09/22/2003 1,146.00
Dell Marketing L.P. 09/10/2003 878.78
Dell Marketing L.P. 09/10/2003 1,393.00
Dell Marketing L.P. 09/10/2003 717.68
Dell Marketing L.P. 09/10/2003 725.78
Dell Marketing L.P. 09/10/2003 968.78
Dell Marketing L.P. 09/10/2003 1,487.18
Dell Marketing L.P. 09/10/2003 994.88
Dell Marketing L.P. 09/10/2003 2,171.56
Insight 09/08/2003 288.41
Insight 08/30/2003 713.48
Insight 08/22/2003 538.99-
Insight 09/22/2003 94.48
SIRSI Corporation 09/16/2003 3,095.00
Winnefox Library System-v 09/16/2003 14.56
Winnefox Library System-v 08/29/2003 245.00
WiscNet 08/04/2003 6,887.84
Wisconsin Library Services 09/16/2003 23,000.00
Total 2-2000 · Accounts Payable 52,422.62
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Insight 09/08/2003 114.18-
Total 2-4401 · Supplies - Oshkosh 114.18-
2-4402 · Supplies - Winnefox
Insight 09/22/2003 89.98-
Total 2-4402 · Supplies - Winnefox 89.98-
2-4407 · Supplies - Ripon
Centurion Technologies, Inc. 09/22/2003 20.46-
Total 2-4407 · Supplies - Ripon 20.46-
2-4408 · Supplies - Shared
Insight 09/08/2003 13.74-
Insight 09/22/2003 4.50-
Total 2-4408 · Supplies - Shared 18.24-
2-44088 · Supplies - Associates
Crucial Technologies 09/22/2003 35.99-
Insight 09/08/2003 160.49-
Insight 08/30/2003 297.98-
Insight 08/30/2003 67.49-
Insight 08/30/2003 161.52-
Total 2-44088 · Supplies - Associates 723.47-
Total 2-4400 · Supplies - Members 966.33-
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Wisconsin Library Services 09/16/2003 2,000.00-
Total 2-4438 · Travel, Training, Conf - Shared 2,000.00-
Total 2-4430 · Travel, Training, Conference 2,000.00-
2-4460 · Contractual Services
2-4461 · Contractual Services - Oshkosh
Wisconsin Library Services 09/16/2003 9,733.90-
Total 2-4461 · Contractual Services - Oshkosh 9,733.90-
2-4462 · Contractual Services - Winnefox
Wisconsin Library Services 09/16/2003 195.30-
Total 2-4462 · Contractual Services - Winnefox 195.30-
2-4463 · Contractual Services - Menasha
Wisconsin Library Services 09/16/2003 3,167.70-
Total 2-4463 · Contractual Services - Menasha 3,167.70-
2-4464 · Contractual Services - Neenah
Wisconsin Library Services 09/16/2003 5,014.70-
Total 2-4464 · Contractual Services - Neenah 5,014.70-
2-4466 · Contractual Services - WCTS
Wisconsin Library Services 09/16/2003 1,496.20-
Total 2-4466 · Contractual Services - WCTS 1,496.20-
2-4467 · Contractual Services - Ripon
Wisconsin Library Services 09/16/2003 1,392.20-
Total 2-4467 · Contractual Services - Ripon 1,392.20-
Total 2-4460 · Contractual Services 21,000.00-
2-4470 · Maintenance
2-4471 · Maintenance - Oshkosh
SIRSI Corporation 09/16/2003 132.00-
Total 2-4471 · Maintenance - Oshkosh 132.00-
2-4472 · Maintenance - Winnefox
SIRSI Corporation 09/16/2003 150.00-
Total 2-4472 · Maintenance - Winnefox 150.00-
2-4474 · Maintenance - Neenah
3M 08/28/2003 3,400.00-
SIRSI Corporation 09/16/2003 44.00-
Total 2-4474 · Maintenance - Neenah 3,444.00-
2-4478 · Maintenance - Shared
SIRSI Corporation 09/16/2003 2,769.00-
Winnefox Library System-v 08/29/2003 245.00-
Total 2-4478 · Maintenance - Shared 3,014.00-
Total 2-4470 · Maintenance 6,740.00-
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Winnefox Library System-v 09/16/2003 14.56-
Total 2-4481 · Telecommunications - Oshkosh 14.56-
2-4482 · Telecommunications - Winnefox
WiscNet 08/04/2003 6,887.84-
Total 2-4482 · Telecommunications - Winnefox 6,887.84-
Total 2-4480 · Telecommunications 6,902.40-
2-4500 · Capital Expense
2-4501 · Capital Expense - Oshkosh
Insight 08/22/2003 538.99
Oshkosh Public Library 09/10/2003 Optiplex GX270 Small Desktop 0.00
Oshkosh Public Library 09/10/2003 Optiplex GX270 Small Tower 1,487.18-
Oshkosh Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 0.00
Oshkosh Public Library 09/10/2003 Optiplex GX270 Small Desktop 994.88-
Oshkosh Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 0.00
Oshkosh Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 2,171.56-
Total 2-4501 · Capital Expense - Oshkosh 4,114.63-
2-4503 · Capital Expense - Menasha
Communication Support 07/15/2003 1,234.50-
Communication Support 07/31/2003 3,448.25-
Total 2-4503 · Capital Expense - Menasha 4,682.75-
2-4505 · Capital Expense - Berlin
Berlin Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 0.00
Berlin Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 968.78-
Total 2-4505 · Capital Expense - Berlin 968.78-
2-45088 · Capital Expense - Associates
Hancock Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 0.00
Hancock Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 1,393.00-
Poy Sippi Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 878.78-
Ripon Public Library 09/22/2003 Optiplex GX270 Small Desk 1,146.00-
Spillman Public Library 09/10/2003 Optiplex SX260 717.68-
Wautoma Public Library 09/10/2003 Optiplex SX260 Ultra Small Form Factor 725.78-
Total 2-45088 · Capital Expense - Associates 4,861.24-
Total 2-4500 · Capital Expense 14,627.40-
2-4600 · Minor Equipment
2-4604 · Minor Equipment - Neenah
Insight 08/30/2003 186.49-
Total 2-4604 · Minor Equipment - Neenah 186.49-
Total 2-4600 · Minor Equipment 186.49-
Total 2-4000 · Expense 52,422.62-
TOTAL 0.00