Winnefox Automated Library Services
Accounts Payable
For June 2004
Name Date Memo Class Amount
2-2000 · Accounts Payable
Boleman, Marie 06/29/2004 45.00
Borchardt, Jo Ann 06/29/2004 12.38
Bornemann, Cheryl 06/29/2004 15.00
Britten, Nancy 06/29/2004 9.75
Centurion Technologies, Inc. 06/29/2004 128.88
Centurion Technologies, Inc. 06/29/2004 42.96
Dell Marketing L.P. 06/29/2004 1,205.78
Dell Marketing L.P. 06/29/2004 389.57
Dell Marketing L.P. 06/29/2004 386.00
Dell Marketing L.P. 06/29/2004 1,946.95
Electronic Industries Inc. 06/29/2004 32.40
Hazlewood, Lucy 06/29/2004 31.50
Husom, Valerie 06/29/2004 28.50
inacom 06/29/2004 8.91
Knigge, Theo 06/29/2004 10.88
Knuth, Beth 06/29/2004 31.50
Oshkosh Public Library-v 06/29/2004 38.15
Oshkosh Public Library Staff Association 06/29/2004 19.00
Pharos Systems USA, Inc. 06/29/2004 905.00
Phillips, Edith 06/29/2004 10.50
Six Apart 06/29/2004 299.00
Uptown Inc. 06/29/2004 288.75
Winnefox Automated Library System -v 06/29/2004 59.90
Winnefox Library System-v 06/29/2004 2,656.00
Winnefox Library System-v 06/29/2004 10.21
Zuehlke, Sandy 06/29/2004 15.00
Total 2-2000 · Accounts Payable 8,627.47
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Oshkosh Public Library 06/29/2004 PSUP1-DL-CAL 10 Sign Up Standard client Accesss License Oshkosh 800.00-
Oshkosh Public Library 06/29/2004 P-SUT-1 Support Fee - 9 months Oshkosh 105.00-
Total 2-4401 · Supplies - Oshkosh 905.00-
2-4402 · Supplies - Winnefox
Dell Marketing L.P. 06/29/2004 Winnefox 339.26-
Total 2-4402 · Supplies - Winnefox 339.26-
2-4404 · Supplies - Neenah
Centurion Technologies, Inc. 06/29/2004 Neenah 128.88-
Winnefox Automated Library System -v 06/29/2004 Neenah 59.90-
Total 2-4404 · Supplies - Neenah 188.78-
2-4408 · Supplies - Shared
Dell Marketing L.P. 06/29/2004 Shared 15.25-
Dell Marketing L.P. 06/29/2004 Shared 386.00-
Six Apart 06/29/2004 Shared 299.00-
Total 2-4408 · Supplies - Shared 700.25-
2-44088 · Supplies - Associates
Centurion Technologies, Inc. 06/29/2004 Associates 42.96-
Total 2-44088 · Supplies - Associates 42.96-
2-4409 · Supplies - FDL
Dell Marketing L.P. 06/29/2004 FDL 35.06-
Electronic Industries Inc. 06/29/2004 FDL 32.40-
Total 2-4409 · Supplies - FDL 67.46-
Total 2-4400 · Supplies - Members 2,243.71-
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Boleman, Marie 06/29/2004 Shared 45.00-
Borchardt, Jo Ann 06/29/2004 Shared 12.38-
Bornemann, Cheryl 06/29/2004 Shared 15.00-
Britten, Nancy 06/29/2004 Shared 9.75-
Hazlewood, Lucy 06/29/2004 Shared 31.50-
Husom, Valerie 06/29/2004 Shared 28.50-
inacom 06/29/2004 Shared 8.91-
Knigge, Theo 06/29/2004 Shared 10.88-
Knuth, Beth 06/29/2004 Shared 31.50-
Oshkosh Public Library-v 06/29/2004 Shared 38.15-
Oshkosh Public Library Staff Association 06/29/2004 Shared 19.00-
Phillips, Edith 06/29/2004 Shared 10.50-
Uptown Inc. 06/29/2004 Shared 288.75-
Zuehlke, Sandy 06/29/2004 Shared 15.00-
Total 2-4438 · Travel, Training, Conf - Shared 564.82-
Total 2-4430 · Travel, Training, Conference 564.82-
2-4460 · Contractual Services
2-4468 · Contractual Services - Shared
Winnefox Library System-v 06/29/2004 Shared 2,656.00-
Total 2-4468 · Contractual Services - Shared 2,656.00-
Total 2-4460 · Contractual Services 2,656.00-
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Winnefox Library System-v 06/29/2004 Oshkosh 10.21-
Total 2-4481 · Telecommunications - Oshkosh 10.21-
Total 2-4480 · Telecommunications 10.21-
2-4500 · Capital Expense
2-4501 · Capital Expense - Oshkosh
Oshkosh Public Library 06/29/2004 HP LaserJet 4300tn Mono Printer Oshkosh 1,946.95-
Total 2-4501 · Capital Expense - Oshkosh 1,946.95-
2-45088 · Capital Expense - Associates
Coloma Public Library 06/29/2004 Dell Optiplex GX270 Associates 1,205.78-
Total 2-45088 · Capital Expense - Associates 1,205.78-
Total 2-4500 · Capital Expense 3,152.73-
Total 2-4000 · Expense 8,627.47-
TOTAL 0.00