Winnefox Automated Library Services

Accounts Payable

April 2005

Name

Date

Memo

Class

Amount

2-2000 · Accounts Payable

3M

04/07/2005

4,523.40

Crucial Technologies

04/05/2005

333.64

Dell Marketing L.P.

04/28/2005

239.96

Dell Marketing L.P.

04/27/2005

70.99

Dell Marketing L.P.

04/19/2005

1,949.40

Dell Marketing L.P.

04/14/2005

429.06

Dell Marketing L.P.

04/11/2005

36.59

Electronic Industries Inc.

04/19/2005

12.60

Hodge, Pete-v

04/29/2005

16.20

Oshkosh Public Library-v

04/22/2005

38.98

Oshkosh Public Library Staff Association

04/13/2005

14.50

Smith, Karla

04/30/2005

40.50

Winnefox Library System-v

04/01/2005

2,353.36

Winnefox Library System-v

04/21/2005

17.65

Winnefox Library System-v

04/12/2005

249.53

Winnefox Library System-v

04/25/2005

1,438.93

Total 2-2000 · Accounts Payable

11,765.29

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Winnefox Library System-v

04/01/2005

79.97-

Total 2-4401 · Supplies - Oshkosh

79.97-

2-4408 · Supplies - Shared

Crucial Technologies

04/05/2005

333.64-

Dell Marketing L.P.

04/28/2005

802.11g Wireless DSL/Cable Get eway Router

179.97-

Dell Marketing L.P.

04/11/2005

36.59-

Oshkosh Public Library-v

04/22/2005

supplies

38.98-

Winnefox Library System-v

04/01/2005

336.77-

Total 2-4408 · Supplies - Shared

925.95-

2-44088 · Supplies - Associates

Plainfield Public Library

04/28/2005

802.11g Wireless DSL/Cable Get eway Router

59.99-

Plainfield Public Library

04/27/2005

256MB Module for a Dell Optipl ex GX110 Series System

70.99-

Total 2-44088 · Supplies - Associates

130.98-

2-4409 · Supplies - FDL

Electronic Industries Inc.

04/19/2005

12.60-

Winnefox Library System-v

04/25/2005

Postage - 2005 1st quarter

1,438.93-

Total 2-4409 · Supplies - FDL

1,451.53-

Total 2-4400 · Supplies - Members

2,588.43-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Hodge, Pete-v

04/29/2005

Pharos Lab 2

16.20-

Oshkosh Public Library Staff Association

04/13/2005

soda/water for March 29 All WALS meeting

14.50-

Smith, Karla

04/30/2005

BadgerNet Meeting

40.50-

Winnefox Library System-v

04/01/2005

1,936.62-

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

2,007.82-

Total 2-4430 · Travel, Training, Conference

2,007.82-

2-4440 · Operational Support

2-4448 · Operational Support - Shared

Winnefox Library System-v

04/12/2005

Worker's Compensation - share expense

249.53-

Total 2-4448 · Operational Support - Shared

249.53-

Total 2-4440 · Operational Support

249.53-

2-4470 · Maintenance

2-4479 · Maintenance - FDL

3M

04/07/2005

4,523.40-

Total 2-4479 · Maintenance - FDL

4,523.40-

Total 2-4470 · Maintenance

4,523.40-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

04/21/2005

U.S. Cellular monthly service 4/8/05 - 5/7/05

17.65-

Total 2-4481 · Telecommunications - Oshkosh

17.65-

Total 2-4480 · Telecommunications

17.65-

2-4500 · Capital Expense

2-45088 · Capital Expense - Associates

Plainfield Public Library

04/19/2005

Optiplex GX280 SMT

1,949.40-

Total 2-45088 · Capital Expense - Associates

1,949.40-

Total 2-4500 · Capital Expense

1,949.40-

2-4600 · Minor Equipment

2-4601 · Minor Equipment - Oshkosh

Dell Marketing L.P.

04/14/2005

429.06-

Total 2-4601 · Minor Equipment - Oshkosh

429.06-

Total 2-4600 · Minor Equipment

429.06-

Total 2-4000 · Expense

11,765.29-

TOTAL

0.00