Winnefox Automated Library System

Accounts Payable

for October 2004

Name

Date

Memo

Class

Amount

2-2000 · Accounts Payable

Centurion Technologies, Inc.

10/07/2004

107.40

Centurion Technologies, Inc.

10/01/2004

64.66

Creative Data Products

09/29/2004

2,528.93

Dell Marketing L.P.

09/29/2004

677.62

Dell Marketing L.P.

09/29/2004

412.00

Dell Marketing L.P.

09/30/2004

1,164.48

Dell Marketing L.P.

10/08/2004

53.96

Dell Marketing L.P.

10/11/2004

19.50

Dell Marketing L.P.

10/12/2004

117.82

Dell Marketing L.P.

10/15/2004

92.96

Dell Marketing L.P.

10/11/2004

243.75

Dell Marketing L.P.

10/26/2004

373.99

GFI

08/19/2004

199.00

Hodge, Pete-v

10/14/2004

14.25

ID Label Inc.

10/07/2004

431.00

ID Label Inc.

10/08/2004

280.65

inacom

09/28/2004

84.00

inacom

09/30/2004

27.00

inacom

10/15/2004

84.00

Nichols, John

10/14/2004

149.35

SIRSI Corporation

09/30/2004

2,000.00

Smith, Karla

10/06/2004

127.87

Winnefox Automated Library System -v

10/14/2004

57.58

Winnefox Automated Library System -v

10/06/2004

5,000.00

Winnefox Library System-v

09/29/2004

4.81

Winnefox Library System-v

10/14/2004

15.66

Winnefox Library System-v

10/11/2004

286.97

Total 2-2000 · Accounts Payable

14,619.21

2-4000 · Expense

2-4300 · Admin Expense

2-4313 · Workers Comp

Winnefox Library System-v

10/11/2004

286.97-

Total 2-4313 · Workers Comp

286.97-

Total 2-4300 · Admin Expense

286.97-

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Dell Marketing L.P.

09/29/2004

Oshkosh

338.00-

Dell Marketing L.P.

10/11/2004

Oshkosh

18.25-

ID Label Inc.

10/07/2004

Oshkosh

431.00-

Total 2-4401 · Supplies - Oshkosh

787.25-

2-4402 · Supplies - Winnefox

Dell Marketing L.P.

10/12/2004

Winnefox

55.76-

Dell Marketing L.P.

10/15/2004

Winnefox

39.00-

GFI

08/19/2004

Winnefox

199.00-

Total 2-4402 · Supplies - Winnefox

293.76-

2-4403 · Supplies - Menasha

Dell Marketing L.P.

10/08/2004

Menasha

53.96-

Total 2-4403 · Supplies - Menasha

53.96-

2-4404 · Supplies - Neenah

ID Label Inc.

10/08/2004

Neenah

214.00-

Total 2-4404 · Supplies - Neenah

214.00-

2-4408 · Supplies - Shared

Creative Data Products

09/29/2004

Shared

2,528.93-

Dell Marketing L.P.

10/11/2004

Shared

19.50-

Dell Marketing L.P.

10/11/2004

Shared

19.50-

inacom

09/28/2004

Shared

84.00-

inacom

09/30/2004

27.00-

inacom

10/15/2004

Shared

84.00-

Winnefox  Library System

09/30/2004

Software License

Shared

2,000.00-

Total 2-4408 · Supplies - Shared

4,762.93-

2-44088 · Supplies - Associates

Centurion Technologies, Inc.

10/07/2004

Associates

21.48-

Centurion Technologies, Inc.

10/07/2004

Associates

85.92-

Centurion Technologies, Inc.

10/01/2004

Associates

64.66-

Dell Marketing L.P.

10/11/2004

Associates

168.00-

Dell Marketing L.P.

10/26/2004

Associates

241.98-

ID Label Inc.

10/08/2004

Associates

66.65-

Total 2-44088 · Supplies - Associates

648.69-

2-4409 · Supplies - FDL

Dell Marketing L.P.

09/29/2004

FDL

74.00-

Dell Marketing L.P.

10/12/2004

FDL

62.06-

Dell Marketing L.P.

10/15/2004

FDL

53.96-

Dell Marketing L.P.

10/11/2004

FDL

38.00-

Total 2-4409 · Supplies - FDL

228.02-

Total 2-4400 · Supplies - Members

6,988.61-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Hodge, Pete-v

10/14/2004

Shared

14.25-

Nichols, John

10/14/2004

Shared

149.35-

Smith, Karla

10/06/2004

Shared

127.87-

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

291.47-

Total 2-4430 · Travel, Training, Conference

291.47-

2-4440 · Operational Support

2-4448 · Operational Support - Shared

Winnefox Automated Library System -v

10/06/2004

Shared

5,000.00-

Winnefox Library System-v

09/29/2004

Shared

4.81-

Total 2-4448 · Operational Support - Shared

5,004.81-

Total 2-4440 · Operational Support

5,004.81-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

10/14/2004

Oshkosh

15.66-

Total 2-4481 · Telecommunications - Oshkosh

15.66-

Total 2-4480 · Telecommunications

15.66-

2-4500 · Capital Expense

2-45088 · Capital Expense - Associates

Markesan Public Library

09/30/2004

Dell Optiplex SX280

Associates

1,164.48-

Packwaukee Public Library

09/29/2004

Dell Optiplex GX60

Associates

677.62-

Total 2-45088 · Capital Expense - Associates

1,842.10-

Total 2-4500 · Capital Expense

1,842.10-

2-4600 · Minor Equipment

2-4604 · Minor Equipment - Neenah

Winnefox Automated Library System -v

10/14/2004

Neenah

57.58-

Total 2-4604 · Minor Equipment - Neenah

57.58-

2-4609 · Minor Equipment - FDL

Dell Marketing L.P.

10/26/2004

FDL

132.01-

Total 2-4609 · Minor Equipment - FDL

132.01-

Total 2-4600 · Minor Equipment

189.59-

Total 2-4000 · Expense

14,619.21-

TOTAL

0.00