Winnefox Automated Library Services
Accounts Payable
January-04
Name Date Memo Class Amount
2-2000 · Accounts Payable
Centurion Technologies, Inc. 01/15/2004 347.82
Dell Marketing L.P. 01/16/2004 1,859.00
Dell Marketing L.P. 01/21/2004 612.00
Dell Marketing L.P. 01/22/2004 37.00
Dell Marketing L.P. 01/19/2004 6.00
Dell Marketing L.P. 01/19/2004 507.00
Dell Marketing L.P. 01/19/2004 2,136.50
Dell Marketing L.P. 01/15/2004 754.48
Dell Marketing L.P. 01/15/2004 1,794.96
Dell Marketing L.P. 01/15/2004 7,930.62
Dell Marketing L.P. 01/15/2004 4,613.52
Dell Marketing L.P. 01/15/2004 1,557.96
Dell Marketing L.P. 01/15/2004 3,489.24
Dell Marketing L.P. 01/15/2004 2,437.96
Fortres Grand Corporation 01/16/2004 286.00
Hodge, Pete-v 01/20/2004 26.63
inacom 01/28/2004 27.00
inacom 01/26/2004 20.00
SIRSI Corporation 01/29/2004 3,095.00
SIRSI Corporation 01/29/2004 3,095.00
Smith, Karla 01/29/2004 646.70
Syndetic Solutions 01/15/2004 14,569.69
Winnefox Library System-v 01/29/2004 13.46
Total 2-2000 · Accounts Payable 49,863.54
3900 · Retained Earnings
Total 3900 · Retained Earnings
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Dell Marketing L.P. 01/21/2004 Oshkosh 612.00-
inacom 01/28/2004 Oshkosh 27.00-
inacom 01/26/2004 Oshkosh 20.00-
Total 2-4401 · Supplies - Oshkosh 659.00-
2-4402 · Supplies - Winnefox
Dell Marketing L.P. 01/19/2004 Winnefox 1,610.00-
Total 2-4402 · Supplies - Winnefox 1,610.00-
2-4403 · Supplies - Menasha
Dell Marketing L.P. 01/19/2004 Menasha 473.85-
Total 2-4403 · Supplies - Menasha 473.85-
2-4404 · Supplies - Neenah
Dell Marketing L.P. 01/22/2004 Neenah 37.00-
Dell Marketing L.P. 01/19/2004 Neenah 52.65-
Total 2-4404 · Supplies - Neenah 89.65-
2-4408 · Supplies - Shared
Dell Marketing L.P. 01/19/2004 Shared 6.00-
Total 2-4408 · Supplies - Shared 6.00-
2-44088 · Supplies - Associates
Fortres Grand Corporation 01/16/2004 Associates 67.50-
Total 2-44088 · Supplies - Associates 67.50-
2-4409 · Supplies - FDL
Centurion Technologies, Inc. 01/15/2004 FDL 347.82-
Dell Marketing L.P. 01/16/2004 FDL 1,859.00-
Dell Marketing L.P. 01/19/2004 FDL 507.00-
Fortres Grand Corporation 01/16/2004 FDL 218.50-
Total 2-4409 · Supplies - FDL 2,932.32-
Total 2-4400 · Supplies - Members 5,838.32-
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Hodge, Pete-v 01/20/2004 Shared 26.63-
Smith, Karla 01/29/2004 Shared 646.70-
Total 2-4438 · Travel, Training, Conf - Shared 673.33-
Total 2-4430 · Travel, Training, Conference 673.33-
2-4470 · Maintenance
2-4471 · Maintenance - Oshkosh
SIRSI Corporation 01/29/2004 Oshkosh 132.00-
SIRSI Corporation 01/29/2004 Oshkosh 132.00-
Total 2-4471 · Maintenance - Oshkosh 264.00-
2-4472 · Maintenance - Winnefox
SIRSI Corporation 01/29/2004 Winnefox 150.00-
SIRSI Corporation 01/29/2004 Winnefox 150.00-
Total 2-4472 · Maintenance - Winnefox 300.00-
2-4474 · Maintenance - Neenah
SIRSI Corporation 01/29/2004 Neenah 44.00-
SIRSI Corporation 01/29/2004 Neenah 44.00-
Total 2-4474 · Maintenance - Neenah 88.00-
2-4478 · Maintenance - Shared
SIRSI Corporation 01/29/2004 Shared 2,769.00-
SIRSI Corporation 01/29/2004 Shared 2,769.00-
Syndetic Solutions 01/15/2004 Shared 14,569.69-
Syndetic Solutions 01/15/2004 0.00
Total 2-4478 · Maintenance - Shared 20,107.69-
Total 2-4470 · Maintenance 20,759.69-
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Winnefox Library System-v 01/29/2004 Oshkosh 13.46-
Total 2-4481 · Telecommunications - Oshkosh 13.46-
Total 2-4480 · Telecommunications 13.46-
2-4500 · Capital Expense
2-4507 · Capital Expense - Ripon
Ripon Public Library 01/15/2004 Optiplex GX270D Ripon 3,489.24-
Total 2-4507 · Capital Expense - Ripon 3,489.24-
2-45088 · Capital Expense - Associates
Endeavor Public Library 01/15/2004 Optiplex FX270 Small Minitower Associates 754.48-
Leon-Saxeville Public Library 01/15/2004 optiplex GX270 Ultra Small Form Factor Associates 2,437.96-
Wautoma Public Library 01/15/2004 Optiplex GX270 Ultra Small Form Factor Associates 1,794.96-
Total 2-45088 · Capital Expense - Associates 4,987.40-
2-4509 · Capital Expense - FDL
Fond du Lac Public Library 01/15/2004 Optiplex GX270 Smal Minitower FDL 0.00
Fond du Lac Public Library 01/15/2004 Optiplex GX270 Smal Minitower FDL 0.00
Fond du Lac Public Library 01/15/2004 Optiplex GX270 Smal Minitower FDL 4,514.88-
Fond du Lac Public Library 01/15/2004 Optiplex GX270 Smal Minitower    FDL 3,415.74-
Fond du Lac Public Library 01/15/2004 Optiplex GX270 Smal Minitower 0.00
Fond du Lac Public Library 01/15/2004 Optiplex GX270 Smal Minitower FDL 4,613.52-
Fond du Lac Public Library 01/15/2004 Optiplex GX270 Smal Minitower FDL 1,557.96-
Total 2-4509 · Capital Expense - FDL 14,102.10-
Total 2-4500 · Capital Expense 22,578.74-
Total 2-4000 · Expense 49,863.54-
TOTAL 0.00