Winnefox Automated Library Services

Accounts Payable

December-03

Name

Date

Memo

Class

Amount

2-2000 · Accounts Payable

Boleman, Marie

12/02/2003

46.80

Borchardt, Jo Ann

12/02/2003

11.52

Bornemann, Cheryl

12/02/2003

14.40

Britten, Nancy

12/02/2003

9.36

Dell Marketing L.P.

12/08/2003

367.80

Dell Marketing L.P.

12/08/2003

105.57

Dell Marketing L.P.

12/08/2003

4,559.28

Dell Marketing L.P.

12/08/2003

5,954.40

Dell Marketing L.P.

12/16/2003

32.00

Dell Marketing L.P.

12/17/2003

247.36

Dell Marketing L.P.

12/17/2003

432.00

Dell Marketing L.P.

12/03/2003

390.25

Dell Marketing L.P.

12/19/2003

171.50

Dell Marketing L.P.

12/01/2003

45.00

Dethlefsen, Bruce

12/02/2003

40.32

Donohue, Bridget

12/02/2003

40.32

Duhr, Vicki

12/02/2003

26.64

Electronic Industries Inc.

11/30/2003

36.45

Hazlewood, Lucy

12/02/2003

31.68

Helmrick, Linda

12/02/2003

10.80

Husom, Valerie

12/02/2003

28.08

ID Label Inc.

11/30/2003

352.00

Insight

11/30/2003

15.52

Jorgenson, Alan

12/02/2003

14.40

Knuth, Beth

12/02/2003

30.24

Masterlink

11/30/2003

632.50

Masterlink

10/31/2003

187.50

Oshkosh Public Library-v

12/02/2003

24.90

Oshkosh Public Library-v

12/02/2003

133,821.03

Oshkosh Public Library-v

12/19/2003

102.08

Oshkosh Public Library Staff Association

12/02/2003

22.50

Peterson, Suellen

12/02/2003

43.20

Phillips, Edith

12/02/2003

10.08

SIRSI Corporation

11/30/2003

7,600.00

Uptown Inc.

12/02/2003

315.00

Wallace, Cindy

12/02/2003

17.28

Westergard, Connie

12/02/2003

7.92

Wing, Julie

12/02/2003

10.80

Winnefox Automated Library System -v

12/07/2003

11,000.00

Winnefox Library System-v

12/07/2003

379.19

Winnefox Library System-v

12/07/2003

3.93

Winnefox Library System-v

12/31/2003

98,502.32

Winnefox Library System-v

12/31/2003

14.93

Winnefox Library System-v

12/30/2003

408.74

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,100.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,655.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,200.00

Wisconsin Department of Administration

12/07/2003

1,100.00

Wisconsin Library Services

12/07/2003

9,000.00

Zuehlke, Sandy

12/02/2003

41.04

Total 2-2000 · Accounts Payable

306,613.63

2-4000 · Expense

2-4100 · Personnel

2-4118 · Personnel - Shared

Winnefox Library System-v

12/31/2003

Shared

98,502.32-

Total 2-4118 · Personnel - Shared

98,502.32-

Total 2-4100 · Personnel

98,502.32-

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Dell Marketing L.P.

12/17/2003

Oshkosh

247.36-

Dell Marketing L.P.

12/03/2003

Oshkosh

334.50-

Electronic Industries Inc.

11/30/2003

Oshkosh

27.96-

Total 2-4401 · Supplies - Oshkosh

609.82-

2-4402 · Supplies - Winnefox

Insight

11/30/2003

Winnefox

15.52-

Total 2-4402 · Supplies - Winnefox

15.52-

2-4403 · Supplies - Menasha

Dell Marketing L.P.

12/01/2003

Menasha

45.00-

Total 2-4403 · Supplies - Menasha

45.00-

2-4404 · Supplies - Neenah

Dell Marketing L.P.

12/08/2003

Neenah

97.45-

ID Label Inc.

11/30/2003

Neenah

352.00-

Total 2-4404 · Supplies - Neenah

449.45-

2-4408 · Supplies - Shared

Dell Marketing L.P.

12/08/2003

Shared

8.12-

Dell Marketing L.P.

12/16/2003

Shared

32.00-

Electronic Industries Inc.

11/30/2003

Shared

8.49-

Oshkosh Public Library-v

12/19/2003

Shared

102.08-

Total 2-4408 · Supplies - Shared

150.69-

2-44088 · Supplies - Associates

Dell Marketing L.P.

12/03/2003

Associates

55.75-

Total 2-44088 · Supplies - Associates

55.75-

Total 2-4400 · Supplies - Members

1,326.23-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Boleman, Marie

12/02/2003

Shared

46.80-

Borchardt, Jo Ann

12/02/2003

Shared

11.52-

Bornemann, Cheryl

12/02/2003

Shared

14.40-

Britten, Nancy

12/02/2003

Shared

9.36-

Dethlefsen, Bruce

12/02/2003

Shared

40.32-

Donohue, Bridget

12/02/2003

Shared

40.32-

Duhr, Vicki

12/02/2003

Shared

26.64-

Hazlewood, Lucy

12/02/2003

Shared

31.68-

Helmrick, Linda

12/02/2003

Shared

10.80-

Husom, Valerie

12/02/2003

Shared

28.08-

Jorgenson, Alan

12/02/2003

Shared

14.40-

Knuth, Beth

12/02/2003

Shared

30.24-

Oshkosh Public Library-v

12/02/2003

Shared

24.90-

Oshkosh Public Library Staff Association

12/02/2003

Shared

22.50-

Peterson, Suellen

12/02/2003

Shared

43.20-

Phillips, Edith

12/02/2003

Shared

10.08-

Uptown Inc.

12/02/2003

Shared

315.00-

Wallace, Cindy

12/02/2003

Shared

17.28-

Westergard, Connie

12/02/2003

Shared

7.92-

Wing, Julie

12/02/2003

Shared

10.80-

Winnefox Library System-v

12/07/2003

Shared

48.10-

Winnefox Library System-v

12/30/2003

Shared

408.74-

Zuehlke, Sandy

12/02/2003

Shared

41.04-

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

1,254.12-

Total 2-4430 · Travel, Training, Conference

1,254.12-

2-4440 · Operational Support

2-4448 · Operational Support - Shared

Oshkosh Public Library-v

12/02/2003

Shared

133,821.03-

Winnefox Automated Library System -v

12/07/2003

Shared

11,000.00-

Total 2-4448 · Operational Support - Shared

144,821.03-

Total 2-4440 · Operational Support

144,821.03-

2-4450 · Miscellaneous

2-4458 · Miscellaneous - Shared

Winnefox Library System-v

12/07/2003

Shared

3.93-

Total 2-4458 · Miscellaneous - Shared

3.93-

Total 2-4450 · Miscellaneous

3.93-

2-4460 · Contractual Services

2-4461 · Contractual Services - Oshkosh

Wisconsin Library Services

12/07/2003

Oshkosh

4,172.39-

Total 2-4461 · Contractual Services - Oshkosh

4,172.39-

2-4462 · Contractual Services - Winnefox

Wisconsin Library Services

12/07/2003

Winnefox

83.70-

Total 2-4462 · Contractual Services - Winnefox

83.70-

2-4463 · Contractual Services - Menasha

Wisconsin Library Services

12/07/2003

Menasha

1,357.20-

Total 2-4463 · Contractual Services - Menasha

1,357.20-

2-4464 · Contractual Services - Neenah

Wisconsin Library Services

12/07/2003

Neenah

2,149.20-

Total 2-4464 · Contractual Services - Neenah

2,149.20-

2-4466 · Contractual Services - WCTS

Wisconsin Library Services

12/07/2003

WCTS

640.81-

Total 2-4466 · Contractual Services - WCTS

640.81-

2-4467 · Contractual Services - Ripon

Wisconsin Library Services

12/07/2003

Ripon

596.70-

Total 2-4467 · Contractual Services - Ripon

596.70-

Total 2-4460 · Contractual Services

9,000.00-

2-4470 · Maintenance

2-4478 · Maintenance - Shared

Winnefox Library System-v

12/07/2003

Shared

331.09-

Total 2-4478 · Maintenance - Shared

331.09-

Total 2-4470 · Maintenance

331.09-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

12/31/2003

Oshkosh

14.93-

Total 2-4481 · Telecommunications - Oshkosh

14.93-

2-4483 · Telecommunications - Menasha

Masterlink

11/30/2003

Menasha

632.50-

Masterlink

10/31/2003

Menasha

187.50-

Total 2-4483 · Telecommunications - Menasha

820.00-

2-4486 · Telecommunications - WCTS

Wisconsin Department of Administration

12/07/2003

WCTS

1,200.00-

Total 2-4486 · Telecommunications - WCTS

1,200.00-

2-4487 · Telecommunications - Ripon

Wisconsin Department of Administration

12/07/2003

Ripon

1,200.00-

Total 2-4487 · Telecommunications - Ripon

1,200.00-

2-4488 · Telecommunications - Shared

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,100.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Wisconsin Department of Administration

12/07/2003

Shared

1,200.00-

Total 2-4488 · Telecommunications - Shared

25,100.00-

2-44888 · Telecommunications - Associates

Wisconsin Department of Administration

12/07/2003

Associates

1,200.00-

Wisconsin Department of Administration

12/07/2003

Associates

1,100.00-

Total 2-44888 · Telecommunications - Associates

2,300.00-

2-4489 · Telecommunications - FDL

Wisconsin Department of Administration

12/07/2003

FDL

1,655.00-

Total 2-4489 · Telecommunications - FDL

1,655.00-

Total 2-4480 · Telecommunications

32,289.93-

2-4500 · Capital Expense

2-4504 · Capital Expense - Neenah

Neenah Public Library

12/08/2003

Optiplex GX270 Small Midtower

Neenah

0.00

Neenah Public Library

12/08/2003

Optiplex GX270 Small Midtower

Neenah

4,559.28-

Neenah Public Library

12/08/2003

Optiplex GX270 Small Midtower

Neenah

5,954.40-

Total 2-4504 · Capital Expense - Neenah

10,513.68-

2-4508 · Capital Expense - Shared

SIRSI Corporation

11/30/2003

Shared

7,600.00-

Total 2-4508 · Capital Expense - Shared

7,600.00-

Total 2-4500 · Capital Expense

18,113.68-

2-4600 · Minor Equipment

2-4601 · Minor Equipment - Oshkosh

Dell Marketing L.P.

12/08/2003

Oshkosh

367.80-

Total 2-4601 · Minor Equipment - Oshkosh

367.80-

2-4602 · Minor Equipment - Winnefox

Dell Marketing L.P.

12/19/2003

Winnefox

171.50-

Total 2-4602 · Minor Equipment - Winnefox

171.50-

2-4608 · Minor Equipment - Shared

Dell Marketing L.P.

12/17/2003

Shared

432.00-

Total 2-4608 · Minor Equipment - Shared

432.00-

Total 2-4600 · Minor Equipment

971.30-

Total 2-4000 · Expense

306,613.63-

TOTAL

0.00