| Winnefox Automated Library Services |
| Accounts
Payable |
| June 2005 |
|
|
|
|
|
|
Name |
|
Date |
|
Memo |
|
Class |
|
Amount |
|
2-2000 · Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/24/2005 |
|
|
|
|
|
239.33 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/24/2005 |
|
|
|
|
|
102.52 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/17/2005 |
|
|
|
|
|
192.50 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/17/2005 |
|
|
|
|
|
23.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/22/2005 |
|
|
|
|
|
10.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/22/2005 |
|
|
|
|
|
80.99 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/22/2005 |
|
|
|
|
|
1,894.20 |
|
|
|
|
|
|
Electronic Industries Inc. |
|
06/24/2005 |
|
|
|
|
|
14.90 |
|
|
|
|
|
|
Hodge, Pete-v |
|
06/29/2005 |
|
|
|
|
|
35.64 |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/01/2005 |
|
|
|
|
|
173.51 |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/30/2005 |
|
|
|
|
|
22.57 |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/30/2005 |
|
|
|
|
|
50.00 |
|
|
|
|
|
|
WiscNet |
|
06/02/2005 |
|
|
|
|
|
13,265.00 |
|
Total 2-2000 · Accounts Payable |
|
|
|
|
|
|
|
16,104.16
|
|
2-4000 · Expense |
|
|
|
|
|
|
|
|
|
|
2-4400 · Supplies - Members |
|
|
|
|
|
|
|
|
|
|
|
2-4401 · Supplies - Oshkosh |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Industries Inc. |
|
06/24/2005 |
|
AM-74-7782X-25 Cable, CAT5.E,25', XOVER, BLUE |
14.90- |
|
|
|
Total 2-4401 · Supplies - Oshkosh |
|
|
|
|
|
|
|
14.90- |
|
|
|
2-4402 · Supplies - Winnefox |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/22/2005 |
|
|
|
|
|
10.00- |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/22/2005 |
|
|
|
|
|
80.99- |
|
|
|
Total 2-4402 · Supplies - Winnefox |
|
|
|
|
|
|
|
90.99- |
|
|
|
2-4405 · Supplies - Berlin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/24/2005 |
|
Stealth S60 64 MB PCI Graphics Card |
|
148.47- |
|
|
|
Total 2-4405 · Supplies - Berlin |
|
|
|
|
|
|
|
148.47- |
|
|
|
2-4408 · Supplies - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/24/2005 |
|
|
|
|
|
102.52- |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/01/2005 |
|
|
|
|
|
103.77- |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/30/2005 |
|
Red Hat, Inc. Commercial Card - June 2005 |
50.00- |
|
|
|
Total 2-4408 · Supplies - Shared |
|
|
|
|
|
|
|
256.29- |
|
|
|
2-44088 · Supplies - Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coloma Public Library |
|
06/24/2005 |
|
AE fireworks MX 2004 CD |
|
|
|
90.86- |
|
|
|
Total 2-44088 · Supplies - Associates |
|
|
|
|
|
|
90.86- |
|
|
|
2-4409 · Supplies - FDL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/17/2005 |
|
|
|
|
|
192.50- |
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/17/2005 |
|
|
|
|
|
23.00- |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/01/2005 |
|
|
|
|
|
41.90- |
|
|
|
Total 2-4409 · Supplies - FDL |
|
|
|
|
|
|
|
257.40- |
|
|
Total 2-4400 · Supplies - Members |
|
|
|
|
|
|
|
858.91- |
|
|
2-4430 · Travel, Training, Conference |
|
|
|
|
|
|
|
|
|
|
|
2-4438 · Travel, Training, Conf - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
Hodge, Pete-v |
|
06/29/2005 |
|
|
|
|
|
35.64- |
|
|
|
|
|
|
Winnefox Library System-v |
|
06/01/2005 |
|
|
|
|
|
27.84- |
|
|
|
Total 2-4438 · Travel, Training, Conf - Shared |
|
|
|
|
|
63.48- |
|
|
Total 2-4430 · Travel, Training, Conference |
|
|
|
|
|
|
63.48- |
|
|
2-4480 · Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
2-4481 · Telecommunications - Oshkosh |
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
06/30/2005 |
|
U.S. Cellular Monthly service charges 6/8/05 - 7/7/05 |
22.57- |
|
|
|
Total 2-4481 · Telecommunications - Oshkosh |
|
|
|
|
|
22.57- |
|
|
|
2-4482 · Telecommunications - Winnefox |
|
|
|
|
|
|
|
|
|
|
|
|
WiscNet |
|
06/02/2005 |
|
WiscNet Internet Services & filtering service 7/1/05 - 6/30/06 |
13,265.00- |
|
|
|
Total 2-4482 · Telecommunications - Winnefox |
|
|
|
|
|
13,265.00- |
|
|
Total 2-4480 · Telecommunications |
|
|
|
|
|
|
|
13,287.57- |
|
|
2-4500 · Capital Expense |
|
|
|
|
|
|
|
|
|
|
|
2-4502 · Capital Expense - Winnefox |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
06/22/2005 |
|
Latitude D810 |
|
|
|
1,894.20- |
|
|
|
Total 2-4502 · Capital Expense - Winnefox |
|
|
|
|
|
1,894.20- |
|
|
Total 2-4500 · Capital Expense |
|
|
|
|
|
|
|
1,894.20- |
|
Total 2-4000 · Expense |
|
|
|
|
|
|
|
16,104.16- |
| TOTAL |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
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