Winnefox Automated Library Services

Accounts Payable

November-03

Name

Date

Memo

Class

Amount

2-2000 · Accounts Payable

Abacus Plus

11/13/2003

312.00

Crucial Technologies

11/14/2003

91.98

Data Instruments, Inc.

10/27/2003

476.22

Data Instruments, Inc.

11/14/2003

312.00-

Dell Marketing L.P.

11/21/2003

2,167.00

Dell Marketing L.P.

11/26/2003

5,242.68

Dell Marketing L.P.

11/14/2003

1,242.00

Dell Marketing L.P.

11/04/2003

143.90

Dell Marketing L.P.

11/19/2003

33.00

Dell Marketing L.P.

11/06/2003

5,136.00

Dell Marketing L.P.

11/14/2003

129.00

Dell Marketing L.P.

11/18/2003

22.50

Dell Marketing L.P.

11/19/2003

245.95

Dell Marketing L.P.

11/26/2003

602.65

Dell Marketing L.P.

11/10/2003

354.40

Faronics Technologies USA Inc.

11/13/2003

124.95

Fortres Grand Corporation

11/14/2003

135.00

Hodge, Pete-v

10/15/2003

21.60

Network Technologies Inc.

11/13/2003

276.00

Oshkosh Public Library-v

11/03/2003

15.41

Oshkosh Public Library-v

11/12/2003

79.28

Process Software, LLC

11/26/2003

451.67

SIRSI Corporation

11/11/2003

3,095.00

Winnefox Library System-v

11/03/2003

50.97

Winnefox Library System-v

11/19/2003

3,000.00

Winnefox Library System-v

11/18/2003

13.38

WiscNet

11/05/2003

9,646.92

Total 2-2000 · Accounts Payable

32,797.46

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Abacus Plus

11/13/2003

Oshkosh

208.00-

Dell Marketing L.P.

11/26/2003

Oshkosh

339.70-

Total 2-4401 · Supplies - Oshkosh

547.70-

2-4402 · Supplies - Winnefox

Crucial Technologies

11/14/2003

Winnefox

45.99-

Total 2-4402 · Supplies - Winnefox

45.99-

2-4403 · Supplies - Menasha

Abacus Plus

11/13/2003

Menasha

52.00-

Dell Marketing L.P.

11/19/2003

Menasha

33.00-

Dell Marketing L.P.

11/19/2003

Menasha

155.00-

Total 2-4403 · Supplies - Menasha

240.00-

2-4405 · Supplies - Berlin

Faronics Technologies USA Inc.

11/13/2003

Berlin

62.47-

Total 2-4405 · Supplies - Berlin

62.47-

2-4408 · Supplies - Shared

Crucial Technologies

11/14/2003

Shared

45.99-

Data Instruments, Inc.

10/27/2003

Shared

476.22-

Data Instruments, Inc.

11/14/2003

312.00

Dell Marketing L.P.

11/18/2003

Shared

22.50-

Dell Marketing L.P.

11/19/2003

Shared

90.95-

Dell Marketing L.P.

11/10/2003

Shared

14.45-

Oshkosh Public Library-v

11/03/2003

Shared

15.41-

Oshkosh Public Library-v

11/12/2003

Shared

79.28-

Winnefox Library System-v

11/03/2003

Shared

50.97-

Total 2-4408 · Supplies - Shared

483.77-

2-44088 · Supplies - Associates

Abacus Plus

11/13/2003

Associates

52.00-

Dell Marketing L.P.

11/04/2003

Associates

124.95-

Faronics Technologies USA Inc.

11/13/2003

Associates

31.24-

Faronics Technologies USA Inc.

11/13/2003

Associates

31.24-

Fortres Grand Corporation

11/14/2003

Associates

67.50-

Fortres Grand Corporation

11/14/2003

Associates

67.50-

Total 2-44088 · Supplies - Associates

374.43-

2-4409 · Supplies - FDL

Dell Marketing L.P.

11/04/2003

FDL

18.95-

Total 2-4409 · Supplies - FDL

18.95-

Total 2-4400 · Supplies - Members

1,773.31-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Hodge, Pete-v

10/15/2003

Shared

21.60-

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

21.60-

Total 2-4430 · Travel, Training, Conference

21.60-

2-4460 · Contractual Services

2-4468 · Contractual Services - Shared

Winnefox Library System-v

11/19/2003

Shared

3,000.00-

Total 2-4468 · Contractual Services - Shared

3,000.00-

Total 2-4460 · Contractual Services

3,000.00-

2-4470 · Maintenance

2-4471 · Maintenance - Oshkosh

SIRSI Corporation

11/11/2003

Oshkosh

132.00-

Total 2-4471 · Maintenance - Oshkosh

132.00-

2-4472 · Maintenance - Winnefox

SIRSI Corporation

11/11/2003

Winnefox

150.00-

Total 2-4472 · Maintenance - Winnefox

150.00-

2-4474 · Maintenance - Neenah

SIRSI Corporation

11/11/2003

Neenah

44.00-

Total 2-4474 · Maintenance - Neenah

44.00-

2-4478 · Maintenance - Shared

Process Software, LLC

11/26/2003

Shared

451.67-

SIRSI Corporation

11/11/2003

Shared

2,769.00-

Total 2-4478 · Maintenance - Shared

3,220.67-

Total 2-4470 · Maintenance

3,546.67-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

11/18/2003

Oshkosh

13.38-

Total 2-4481 · Telecommunications - Oshkosh

13.38-

2-4482 · Telecommunications - Winnefox

WiscNet

11/05/2003

Winnefox

9,646.92-

Total 2-4482 · Telecommunications - Winnefox

9,646.92-

Total 2-4480 · Telecommunications

9,660.30-

2-4500 · Capital Expense

2-4501 · Capital Expense - Oshkosh

Oshkosh Public Library

11/26/2003

Optiplex GX260 Ultrasmall Form Factor

Oshkosh

5,242.68-

Oshkosh Public Library

11/06/2003

Optiplex SX260 Ultra Small Form

Oshkosh

5,136.00-

Total 2-4501 · Capital Expense - Oshkosh

10,378.68-

2-4502 · Capital Expense - Winnefox

Winnefox  Library System

11/14/2003

Optiplex GX270 Small Minitower

Winnefox

1,242.00-

Total 2-4502 · Capital Expense - Winnefox

1,242.00-

2-4503 · Capital Expense - Menasha

Elisha D. Smith Public Library

11/21/2003

Optiplex Latitude D500

Menasha

2,167.00-

Total 2-4503 · Capital Expense - Menasha

2,167.00-

Total 2-4500 · Capital Expense

13,787.68-

2-4600 · Minor Equipment

2-4602 · Minor Equipment - Winnefox

Dell Marketing L.P.

11/14/2003

Winnefox

129.00-

Total 2-4602 · Minor Equipment - Winnefox

129.00-

2-4608 · Minor Equipment - Shared

Network Technologies Inc.

11/13/2003

Shared

276.00-

Total 2-4608 · Minor Equipment - Shared

276.00-

2-46088 · Minor Equipment - Associates

Dell Marketing L.P.

11/26/2003

Associates

262.95-

Dell Marketing L.P.

11/10/2003

Associates

339.95-

Total 2-46088 · Minor Equipment - Associates

602.90-

Total 2-4600 · Minor Equipment

1,007.90-

Total 2-4000 · Expense

32,797.46-

TOTAL

0.00