Winnefox Automated Library Systems
Accounts Payable
As of September 2004
Name Date Memo Class Amount
2-2000 · Accounts Payable
Boehning, Karen 09/30/2004 110.25
CDWG Inc. 09/13/2004 1,155.93
CDWG Inc. 09/13/2004 2,307.77
Dell Marketing L.P. 09/23/2004 290.12
Dell Marketing L.P. 09/13/2004 148.86
Dell Marketing L.P. 09/13/2004 124.95
Dell Marketing L.P. 09/13/2004 2,130.72
Dell Marketing L.P. 09/13/2004 71.96
Dell Marketing L.P. 09/07/2004 20.00
Dell Marketing L.P. 09/07/2004 1,264.08
Dell Marketing L.P. 09/07/2004 1,318.08
Dethlefsen, Bruce 09/30/2004 42.00
Donohue, Bridget 09/30/2004 43.50
Duhr, Vicki 09/30/2004 22.50
Helmrick, Linda 09/30/2004 11.25
Hodge, Pete-v 09/30/2004 28.50
Kaszar, Marty 09/30/2004 41.00
Knigge, Theo 09/30/2004 8.25
Oshkosh Public Library-v 09/10/2004 29.97
Smith, Karla 09/30/2004 217.00
Sprague, Benjamin 09/30/2004 15.75
Wing, Julie 09/30/2004 12.00
Winnefox Automated Library System -v 09/28/2004 3,208.58
Winnefox Library System-v 09/30/2004 877.75
Winnefox Library System-v 09/17/2004 11.88
Winnefox Library System-v 09/20/2004 906.50
Total 2-2000 · Accounts Payable 14,419.15
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Dell Marketing L.P. 09/23/2004 Oshkosh 9.10-
Dell Marketing L.P. 09/13/2004 Oshkosh 14.95-
Oshkosh Public Library 09/13/2004 Logitech Cordless Combo Oshkosh 0.00
Oshkosh Public Library 09/13/2004 Logitech Cordless Combo Oshkosh 71.96-
Winnefox Automated Library System -v 09/28/2004 Oshkosh 342.00-
Total 2-4401 · Supplies - Oshkosh 438.01-
2-4407 · Supplies - Ripon
Dell Marketing L.P. 09/07/2004 Ripon 20.00-
Total 2-4407 · Supplies - Ripon 20.00-
2-4408 · Supplies - Shared
Dell Marketing L.P. 09/23/2004 Shared 9.10-
Dell Marketing L.P. 09/13/2004 Shared 25.95-
Oshkosh Public Library-v 09/10/2004 Shared 29.97-
Winnefox Automated Library System -v 09/28/2004 Shared 605.95-
Total 2-4408 · Supplies - Shared 670.97-
2-44088 · Supplies - Associates
Dell Marketing L.P. 09/23/2004 Associates 211.92-
Dell Marketing L.P. 09/13/2004 Associates 107.96-
Dell Marketing L.P. 09/13/2004 Associates 124.95-
Winnefox Automated Library System -v 09/28/2004 Associates 460.63-
Total 2-44088 · Supplies - Associates 905.46-
2-4409 · Supplies - FDL
Dell Marketing L.P. 09/23/2004 FDL 60.00-
Winnefox Library System-v 09/20/2004 FDL 906.50-
Total 2-4409 · Supplies - FDL 966.50-
Total 2-4400 · Supplies - Members 3,000.94-
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Boehning, Karen 09/30/2004 Shared 110.25-
Boehning, Karen 09/30/2004 2-4438 0.00
Dethlefsen, Bruce 09/30/2004 42.00-
Donohue, Bridget 09/30/2004 43.50-
Duhr, Vicki 09/30/2004 Shared 22.50-
Helmrick, Linda 09/30/2004 Shared 11.25-
Hodge, Pete-v 09/30/2004 28.50-
Kaszar, Marty 09/30/2004 Shared 41.00-
Knigge, Theo 09/30/2004 8.25-
Smith, Karla 09/30/2004 217.00-
Sprague, Benjamin 09/30/2004 15.75-
Wing, Julie 09/30/2004 Shared 12.00-
Winnefox Automated Library System -v 09/28/2004 Shared 1,800.00-
Total 2-4438 · Travel, Training, Conf - Shared 2,352.00-
Total 2-4430 · Travel, Training, Conference 2,352.00-
2-4440 · Operational Support
2-4448 · Operational Support - Shared
Winnefox Library System-v 09/30/2004 Worker's Comp 877.75-
Total 2-4448 · Operational Support - Shared 877.75-
Total 2-4440 · Operational Support 877.75-
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Winnefox Library System-v 09/17/2004 Oshkosh 11.88-
Total 2-4481 · Telecommunications - Oshkosh 11.88-
Total 2-4480 · Telecommunications 11.88-
2-4500 · Capital Expense
2-4501 · Capital Expense - Oshkosh
Oshkosh Public Library 09/13/2004 Epson Automatic Doc Feeder Oshkosh 1,139.85-
Oshkosh Public Library 09/13/2004 Epson Expression 10000XL Flatbed Scanner Oshkosh 0.00
Oshkosh Public Library 09/13/2004 Shipping Oshkosh 16.08-
Oshkosh Public Library 09/13/2004 Epson Expression 10000XL Flatbed Scanner Oshkosh 2,307.77-
Oshkosh Public Library 09/13/2004 Dell Latitude D600 Oshkosh 2,130.72-
Oshkosh Public Library 09/07/2004 Dell Optiplex SX280 Oshkosh 1,264.08-
Oshkosh Public Library 09/07/2004 Dell Optiplex SX280 0.00
Oshkosh Public Library 09/07/2004 Dell Optiplex SX280 Oshkosh 1,318.08-
Total 2-4501 · Capital Expense - Oshkosh 8,176.58-
Total 2-4500 · Capital Expense 8,176.58-
Total 2-4000 · Expense 14,419.15-
TOTAL 0.00