Winnefox Automated Library Services

Accounts Payable

As of July 2004

Name

Date

Memo

Class

Amount

2-2000 · Accounts Payable

Boehning, Karen

07/16/2004

69.06

Carroll, Christine

06/29/2004

18.75

Centurion Technologies, In

07/12/2004

21.48

Dell Marketing L.P.

07/16/2004

277.75

Dell Marketing L.P.

07/18/2004

1,789.52

Dell Marketing L.P.

07/13/2004

38.00

Dell Marketing L.P.

07/20/2004

20.05

Dell Marketing L.P.

07/26/2004

224.95

Dethlefsen, Bruce

06/29/2004

43.50

Duhr, Vicki

06/29/2004

22.50

Faronics Technologies US

07/23/2004

118.20

Helmrick, Linda

06/29/2004

41.25

Hodge, Pete-v

07/20/2004

86.25

inacom

07/30/2004

11,918.74

Kaszar, Marty

06/29/2004

43.12

Oshkosh Public Library-v

07/12/2004

29.24

Smith, Karla

07/16/2004

61.89

Sprague, Benjamin

06/29/2004

16.50

Wallace, Cindy

06/29/2004

18.00

Wilson, Sara

06/29/2004

41.25

Wing, Julie

06/29/2004

11.25

Winnefox Library System-v

07/01/2004

12.07

Winnefox Library System-v

07/15/2004

98,502.32

Winnefox Library System-v

07/16/2004

13.72

Winnefox Library System-v

07/02/2004

364.81

Winnefox Library System-v

07/28/2004

70.50

WiscNet

07/02/2004

12,460.65

Total 2-2000 · Accounts Payable

126,335.32

2-4000 · Expense

2-4100 · Personnel

2-4118 · Personnel - Shared

Winnefox Library System-v

07/15/2004

98,502.32-

Total 2-4118 · Personnel - Shared

98,502.32-

Total 2-4100 · Personnel

98,502.32-

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Dell Marketing L.P.

07/13/2004

38.00-

Total 2-4401 · Supplies - Oshkosh

38.00-

2-4408 · Supplies - Shared

Dell Marketing L.P.

07/20/2004

20.05-

Oshkosh Public Library-v

07/12/2004

29.24-

Winnefox Library System-v

07/02/2004

364.81-

Winnefox Library System-v

07/28/2004

70.50-

Total 2-4408 · Supplies - Shared

484.60-

2-44088 · Supplies - Associates

Centurion Technologies, In

07/12/2004

21.48-

Dell Marketing L.P.

07/16/2004

277.75-

Faronics Technologies US

07/23/2004

118.20-

Total 2-44088 · Supplies - Associates

417.43-

Total 2-4400 · Supplies - Members

940.03-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Boehning, Karen

07/16/2004

69.06-

Carroll, Christine

06/29/2004

18.75-

Dethlefsen, Bruce

06/29/2004

43.50-

Duhr, Vicki

06/29/2004

22.50-

Helmrick, Linda

06/29/2004

41.25-

Hodge, Pete-v

07/20/2004

86.25-

Kaszar, Marty

06/29/2004

43.12-

Smith, Karla

07/16/2004

61.89-

Sprague, Benjamin

06/29/2004

16.50-

Wallace, Cindy

06/29/2004

18.00-

Wilson, Sara

06/29/2004

41.25-

Wing, Julie

06/29/2004

11.25-

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

473.32-

Total 2-4430 · Travel, Training, Conference

473.32-

2-4470 · Maintenance

2-4478 · Maintenance - Shared

inacom

07/30/2004

11,918.74-

Total 2-4478 · Maintenance - Shared

11,918.74-

Total 2-4470 · Maintenance

11,918.74-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

07/16/2004

13.72-

Total 2-4481 · Telecommunications - Oshkosh

13.72-

2-4482 · Telecommunications - Winnefox

WiscNet

07/02/2004

12,460.65-

Total 2-4482 · Telecommunications - Winnefox

12,460.65-

2-4480 · Telecommunications - Other

Winnefox Library System-v

07/01/2004

12.07-

Total 2-4480 · Telecommunications - Other

12.07-

Total 2-4480 · Telecommunications

12,486.44-

2-4500 · Capital Expense

2-4501 · Capital Expense - Oshkosh

Dell Marketing L.P.

07/18/2004

1,789.52-

Total 2-4501 · Capital Expense - Oshkosh

1,789.52-

Total 2-4500 · Capital Expense

1,789.52-

2-4600 · Minor Equipment

2-4604 · Minor Equipment - Neenah

Dell Marketing L.P.

07/26/2004

224.95-

Total 2-4604 · Minor Equipment - Neenah

224.95-

Total 2-4600 · Minor Equipment

224.95-

Total 2-4000 · Expense

126,335.32-

TOTAL

0.00