Winnefox Automated Library Services
Accounts Payable
March 2005
Name Date Memo Class Amount
2-2000 · Accounts Payable
Boehning, Karen 03/31/2005 79.17
Boleman, Marie 03/29/2005 48.60
Bongers, Desiree 03/29/2005 11.34
Borchardt, Jo Ann 03/29/2005 14.58
Bornemann, Cheryl 03/29/2005 16.20
Carroll, Christine 03/29/2005 20.25
Creative Data Products 03/31/2005 2,547.89
Crucial Technologies 03/01/2005 83.49
Crucial Technologies 03/10/2005 83.98
Crucial Technologies 03/08/2005 71.99-
Dell Marketing L.P. 03/23/2005 2,067.19
Dell Marketing L.P. 03/14/2005 1,578.99
Dell Marketing L.P. 03/01/2005 499.90
Dell Marketing L.P. 03/01/2005 1,144.68
Dell Marketing L.P. 03/09/2005 554.88
Dell Marketing L.P. 03/18/2005 337.00
Dell Marketing L.P. 03/18/2005 198.00
Dell Marketing L.P. 03/20/2005 4,108.26
Dethlefsen, Bruce 03/29/2005 46.17
Duhr, Vicki 03/29/2005 23.49
Electronic Industries Inc. 03/14/2005 9.94
Grace, Kathy 03/29/2005 34.83
Hazlewood, Lucy 03/29/2005 32.40
Helmrick, Linda 03/29/2005 44.55
Hodge, Pete-v 03/31/2005 36.60
ID Label Inc. 03/04/2005 536.78
inacom 03/01/2005 168.00
Kaszar, Marty 03/29/2005 44.55
Kazmer, Melissa 03/29/2005 10.53
Knigge, Theo 03/29/2005 11.34
Knuth, Beth 03/29/2005 34.02
Peterson, Suellen 03/29/2005 52.65
Pharos Systems USA, Inc. 03/01/2005 1,645.00
SIRSI Corporation 03/21/2005 2,400.00
SIRSI Corporation 03/21/2005 8,575.00
Smith, Karla 03/01/2005 570.24
Uptown Inc. 03/31/2005 247.50
Wallace, Cindy 03/29/2005 7.87
Winnefox Automated Library System -v 03/01/2005 29.99
Winnefox Automated Library System -v 03/01/2005 29.99
Winnefox Library System-v 03/01/2005 1,451.88
Winnefox Library System-v 03/01/2005 29.45
Winnefox Library System-v 03/23/2005 23.37
Winnefox Library System-v 03/31/2005 4.30
Zuehlke, Sandy 03/29/2005 16.20
Total 2-2000 · Accounts Payable 29,439.05
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 948.39-
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 46.53-
ID Label Inc. 03/04/2005 Library Bar Codes for OPL 536.78-
Total 2-4401 · Supplies - Oshkosh 1,531.70-
2-4402 · Supplies - Winnefox
Dell Marketing L.P. 03/09/2005 130.00-
Dell Marketing L.P. 03/18/2005 256MB Module for a dell optipl ex GX110 Series System 138.00-
Dell Marketing L.P. 03/18/2005 MOL-6.0 ACAD Windows XP Pro En gl UPG 60.00-
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 18.75-
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 243.52-
Total 2-4402 · Supplies - Winnefox 590.27-
2-4403 · Supplies - Menasha
Elisha D. Smith Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 429.87-
Total 2-4403 · Supplies - Menasha 429.87-
2-4404 · Supplies - Neenah
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 337.50-
Total 2-4404 · Supplies - Neenah 337.50-
2-4405 · Supplies - Berlin
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 128.01-
Winnefox Library System-v 03/01/2005 WP-Alcohol Soft - Commercial Card 02/05 29.45-
Total 2-4405 · Supplies - Berlin 157.46-
2-4407 · Supplies - Ripon
Dell Marketing L.P. 03/09/2005 27.65-
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 181.02-
Total 2-4407 · Supplies - Ripon 208.67-
2-4408 · Supplies - Shared
Creative Data Products 03/31/2005 Library Overdue Notices 2,547.89-
Crucial Technologies 03/01/2005 512MB 184-PIN Dimm 64Mx64 DDR PC2700 Unbuff 71.99-
Crucial Technologies 03/01/2005 Freight Charge 11.50-
Crucial Technologies 03/08/2005 Returned items on Invoice #207262456 71.99
Dell Marketing L.P. 03/01/2005 Backup Exec Win SVR V10 Combo 1 yr 467.95-
Dell Marketing L.P. 03/01/2005 Backup Exec Win V10.0 E/F/G/J/ S/I/C/K Media Kit 31.95-
Dell Marketing L.P. 03/09/2005 397.23-
Dell Marketing L.P. 03/20/2005 Symantec Antivirus.Corporate 18.86-
Electronic Industries Inc. 03/14/2005 PH-70-5290 Cable, Floppy Drive Y-Power, for adding 2nd drive   3.96-
Electronic Industries Inc. 03/14/2005 AM-73-7792-14 Cable, CAT 5e, Patch, Blue, 14' Enhanced 3.49-
Electronic Industries Inc. 03/14/2005 AM-73-7792-7 Cable, CAT 5e, Patch, Blue, 7' Enhanced 2.49-
inacom 03/01/2005 P73-00161-ZZ LOC 1 168.00-
Redgranite Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 46.76-
Total 2-4408 · Supplies - Shared 3,700.08-
2-44088 · Supplies - Associates
Brandon Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 25.00-
Caestecker Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 31.25-
Campbellsport Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 139.59-
Carter Memorial Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 59.26-
Coloma Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 56.25-
Endeavor Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 25.00-
Ethel Everhard Public Library 03/10/2005 128MB 168-pin DIMM 16MX64 SDRAM PC100 44.99-
Ethel Everhard Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 53.01-
Hancock Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 53.01-
Leon-Saxeville Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 53.01-
Markesan Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 71.76-
Mill Pond Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 31.25-
Montello Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 46.76-
Neshkoro Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 25.00-
Oxford Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 31.25-
Packwaukee Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 31.25-
Patterson Memorial Library 03/10/2005 256MB 184-PIN DIMM 32MX64 DDR PC 2100 UNBUFF 38.99-
Patterson Memorial Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 62.50-
Plainfield Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 43.75-
Poy Sippi Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 37.50-
Princeton Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 46.76-
Spillman Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 50.00-
Wautoma Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 81.02-
Winneconne Public Library 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 37.50-
Total 2-44088 · Supplies - Associates 1,175.66-
2-4409 · Supplies - FDL
Dell Marketing L.P. 03/18/2005 512 MB Cruzer Micro USB Flash Drive 36.00-
Dell Marketing L.P. 03/18/2005 17-inch flat panel monitor Pro tective filter 78.00-
Dell Marketing L.P. 03/20/2005 SAV Corp 9 0 Wrksts and NTSK SVRS 617.37-
Pharos Systems USA, Inc. 03/01/2005 Pharos SignUp Licesne 1,400.00-
Pharos Systems USA, Inc. 03/01/2005 Pharos SignUp Maintenance, 1 year 245.00-
Winnefox Library System-v 03/01/2005 FDL postage - 2004 4th quarter 1,451.88-
Total 2-4409 · Supplies - FDL 3,828.25-
Total 2-4400 · Supplies - Members 11,959.46-
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Boehning, Karen 03/31/2005 Madison 79.17-
Boleman, Marie 03/29/2005 WALS Meeting 48.60-
Bongers, Desiree 03/29/2005 03/29/05 WALS Meeting 11.34-
Borchardt, Jo Ann 03/29/2005 03/29/05 WALS Meeting 14.58-
Bornemann, Cheryl 03/29/2005 WALS Meeting 16.20-
Carroll, Christine 03/29/2005 WALS Meeting 20.25-
Dethlefsen, Bruce 03/29/2005 WALS Meeting 46.17-
Duhr, Vicki 03/29/2005 WALS Meeting 23.49-
Grace, Kathy 03/29/2005 34.83-
Hazlewood, Lucy 03/29/2005 WALS Meeting 32.40-
Helmrick, Linda 03/29/2005 WALS 44.55-
Hodge, Pete-v 03/31/2005 36.60-
Kaszar, Marty 03/29/2005 03/29/05 WALS Meeting 44.55-
Kazmer, Melissa 03/29/2005 WALS Meeting 10.53-
Knigge, Theo 03/29/2005 WALS Meeting 11.34-
Knuth, Beth 03/29/2005 34.02-
Peterson, Suellen 03/29/2005 WALS Meeting 52.65-
Smith, Karla 03/01/2005 Conference Reimbursement 570.24-
Uptown Inc. 03/31/2005 45 lunches 247.50-
Wallace, Cindy 03/29/2005 WALS Meeting 7.87-
Zuehlke, Sandy 03/29/2005 16.20-
Total 2-4438 · Travel, Training, Conf - Shared 1,403.08-
Total 2-4430 · Travel, Training, Conference 1,403.08-
2-4450 · Miscellaneous
2-4458 · Miscellaneous - Shared
Winnefox Library System-v 03/31/2005 Postage Jan-March 2005 4.30-
Total 2-4458 · Miscellaneous - Shared 4.30-
Total 2-4450 · Miscellaneous 4.30-
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Winnefox Library System-v 03/23/2005 U.S. Cellular 3/8/05 - 4/7/05 23.37-
Total 2-4481 · Telecommunications - Oshkosh 23.37-
Total 2-4480 · Telecommunications 23.37-
2-4500 · Capital Expense
2-4502 · Capital Expense - Winnefox
Winnefox  Library System 03/01/2005 Dell Optiplex GX280 SMT 1,144.68-
Total 2-4502 · Capital Expense - Winnefox 1,144.68-
2-4508 · Capital Expense - Shared
SIRSI Corporation 03/21/2005 9XX Order Interface for Acquisitions 2,400.00-
SIRSI Corporation 03/21/2005 Electronic Data Interchange (EDI) 8,575.00-
WALS 03/23/2005 Exchange SVR Ent 2003 Eng 1,110.66-
WALS 03/23/2005 Exchange CAL 2003 All Languages 933.00-
WALS 03/23/2005 CD Media Kit 23.53-
WALS 03/14/2005 Sony AIT-3 Internal Tape Backup 1,578.99-
Total 2-4508 · Capital Expense - Shared 14,621.18-
Total 2-4500 · Capital Expense 15,765.86-
2-4600 · Minor Equipment
2-4603 · Minor Equipment - Menasha
Winnefox Automated Library System -v 03/01/2005 Router for Elisha D. Smith 29.99-
Total 2-4603 · Minor Equipment - Menasha 29.99-
2-4605 · Minor Equipment - Berlin
Winnefox Automated Library System -v 03/01/2005 Router for Berlin 29.99-
Total 2-4605 · Minor Equipment - Berlin 29.99-
2-46088 · Minor Equipment - Associates
Campbellsport Public Library 03/18/2005 Deskjet 6127 InkJetPr-20/13PPM 4800DPI USB 8MB 223.00-
Total 2-46088 · Minor Equipment - Associates 223.00-
Total 2-4600 · Minor Equipment 282.98-
Total 2-4000 · Expense 29,439.05-
TOTAL 0.00