| Winnefox Automated Library Services |
| Accounts
Payable |
| July 2005 |
|
|
|
|
|
|
Name |
|
Date |
|
Memo |
|
Class |
|
Amount |
|
2-2000 · Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Baker, Keetra |
|
07/28/2005 |
|
|
|
|
|
141.90 |
|
|
|
|
|
|
Boehning, Karen |
|
07/28/2005 |
|
|
|
|
|
95.20 |
|
|
|
|
|
|
CDWG Inc. |
|
07/05/2005 |
|
|
|
|
|
96.99 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/01/2005 |
|
|
|
|
|
261.82 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/01/2005 |
|
|
|
|
|
44.96 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/12/2005 |
|
|
|
|
|
50.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/18/2005 |
|
|
|
|
|
60.00 |
|
|
|
|
|
|
Electronic Industries Inc. |
|
07/06/2005 |
|
|
|
|
|
31.72 |
|
|
|
|
|
|
FedEx |
|
07/01/2005 |
|
|
|
|
|
9.76 |
|
|
|
|
|
|
Fortres Grand Corporation |
|
07/20/2005 |
|
|
|
|
|
335.00 |
|
|
|
|
|
|
Hodge, Pete-v |
|
07/31/2005 |
|
|
|
|
|
16.20 |
|
|
|
|
|
|
ID Label Inc. |
|
07/22/2005 |
|
|
|
|
|
219.29 |
|
|
|
|
|
|
inacom |
|
07/25/2005 |
|
|
|
|
|
14,259.13 |
|
|
|
|
|
|
Winnefox Library System-v |
|
07/20/2005 |
|
|
|
|
|
1,343.47 |
|
|
|
|
|
|
Winnefox Library System-v |
|
07/25/2005 |
|
|
|
|
|
23.44 |
|
|
|
|
|
|
Winnefox Library System-v |
|
07/01/2005 |
|
|
|
|
|
171.20 |
|
|
|
|
|
|
Winnefox Library System-v |
|
07/01/2005 |
|
|
|
|
|
6.29 |
|
Total 2-2000 · Accounts Payable |
|
|
|
|
|
|
|
17,166.37
|
|
2-4000 · Expense |
|
|
|
|
|
|
|
|
|
|
2-4400 · Supplies - Members |
|
|
|
|
|
|
|
|
|
|
|
2-4402 · Supplies - Winnefox |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDWG Inc. |
|
07/05/2005 |
|
|
|
|
|
96.99- |
|
|
|
Total 2-4402 · Supplies - Winnefox |
|
|
|
|
|
|
|
96.99- |
|
|
|
2-4403 · Supplies - Menasha |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/12/2005 |
|
|
|
|
|
50.00- |
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/18/2005 |
|
|
|
|
|
60.00- |
|
|
|
|
|
|
Electronic Industries Inc. |
|
07/06/2005 |
|
|
|
|
|
8.80- |
|
|
|
|
|
|
Fortres Grand Corporation |
|
07/20/2005 |
|
Fortres 101 Educational 15 CPU per Building
Software License |
45.00- |
|
|
|
Total 2-4403 · Supplies - Menasha |
|
|
|
|
|
|
|
163.80- |
|
|
|
2-4404 · Supplies - Neenah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ID Label Inc. |
|
07/22/2005 |
|
|
|
|
|
219.29- |
|
|
|
Total 2-4404 · Supplies - Neenah |
|
|
|
|
|
|
|
219.29- |
|
|
|
2-4405 · Supplies - Berlin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/01/2005 |
|
|
|
|
|
44.96- |
|
|
|
|
|
|
Fortres Grand Corporation |
|
07/20/2005 |
|
Fortres 101 Educational 15 CPU per Building
Software License |
22.50- |
|
|
|
Total 2-4405 · Supplies - Berlin |
|
|
|
|
|
|
|
67.46- |
|
|
|
2-4408 · Supplies - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Industries Inc. |
|
07/06/2005 |
|
|
|
|
|
22.92- |
|
|
|
|
|
|
Fortres Grand Corporation |
|
07/20/2005 |
|
Fortres 101 Educational 15 CPU per Building
Software License |
222.50- |
|
|
|
Total 2-4408 · Supplies - Shared |
|
|
|
|
|
|
|
245.42- |
|
|
|
2-44088 · Supplies - Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ethel Everhard Public Library |
|
07/20/2005 |
|
Fortres 101 Educational 15 CPU per Building
Software License |
45.00- |
|
|
|
Total 2-44088 · Supplies - Associates |
|
|
|
|
|
|
|
45.00- |
|
|
|
2-4409 · Supplies - FDL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FedEx |
|
07/01/2005 |
|
|
|
|
|
9.76- |
|
|
|
|
|
|
Winnefox Library System-v |
|
07/20/2005 |
|
2005 2nd quarter postage |
|
|
|
1,343.47- |
|
|
|
Total 2-4409 · Supplies - FDL |
|
|
|
|
|
|
|
1,353.23- |
|
|
Total 2-4400 · Supplies - Members |
|
|
|
|
|
|
|
2,191.19- |
|
|
2-4430 · Travel, Training, Conference |
|
|
|
|
|
|
|
|
|
|
|
2-4438 · Travel, Training, Conf - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
Baker, Keetra |
|
07/28/2005 |
|
|
|
|
|
141.90- |
|
|
|
|
|
|
Boehning, Karen |
|
07/28/2005 |
|
|
|
|
|
95.20- |
|
|
|
|
|
|
Hodge, Pete-v |
|
07/31/2005 |
|
|
|
|
|
16.20- |
|
|
|
Total 2-4438 · Travel, Training, Conf - Shared |
|
|
|
|
|
253.30- |
|
|
Total 2-4430 · Travel, Training, Conference |
|
|
|
|
|
|
|
253.30- |
|
|
2-4440 · Operational Support |
|
|
|
|
|
|
|
|
|
|
|
2-4448 · Operational Support - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
07/01/2005 |
|
7/5/05 workers compensation - share |
|
|
|
171.20- |
|
|
|
|
|
|
Winnefox Library System-v |
|
07/01/2005 |
|
|
|
|
|
6.29- |
|
|
|
Total 2-4448 · Operational Support - Shared |
|
|
|
|
|
177.49- |
|
|
Total 2-4440 · Operational Support |
|
|
|
|
|
|
|
177.49- |
|
|
2-4480 · Telecommunications |
|
|
|
|
|
|
|
|
|
|
|
2-4481 · Telecommunications - Oshkosh |
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
07/25/2005 |
|
|
|
|
|
23.44- |
|
|
|
Total 2-4481 · Telecommunications - Oshkosh |
|
|
|
|
|
23.44- |
|
|
|
2-4488 · Telecommunications - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
inacom |
|
07/25/2005 |
|
|
|
|
|
14,259.13- |
|
|
|
Total 2-4488 · Telecommunications - Shared |
|
|
|
|
|
14,259.13- |
|
|
Total 2-4480 · Telecommunications |
|
|
|
|
|
|
|
14,282.57- |
|
|
2-4600 · Minor Equipment |
|
|
|
|
|
|
|
|
|
|
|
2-4602 · Minor Equipment - Winnefox |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
07/01/2005 |
|
|
|
|
|
261.82- |
|
|
|
Total 2-4602 · Minor Equipment - Winnefox |
|
|
|
|
|
261.82- |
|
|
Total 2-4600 · Minor Equipment |
|
|
|
|
|
|
|
261.82- |
|
Total 2-4000 · Expense |
|
|
|
|
|
|
|
17,166.37- |
| TOTAL |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
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