| Winnefox Automated Library Services |
| Accounts
Payable |
| October 2005 |
|
|
|
|
|
|
Name |
|
Date |
|
Memo |
|
|
Amount |
|
2-2000 · Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
CDWG Inc. |
|
10/12/2005 |
|
|
|
|
93.42 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/21/2005 |
|
|
|
|
110.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/18/2005 |
|
|
|
|
110.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/13/2005 |
|
|
|
|
149.85 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/14/2005 |
|
|
|
|
2,232.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/11/2005 |
|
|
|
|
3,047.88 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/02/2005 |
|
|
|
|
599.40 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/01/2005 |
|
|
|
|
50.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/01/2005 |
|
|
|
|
24.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/26/2005 |
|
|
|
|
19.00 |
|
|
|
|
|
|
Faith Technologies, Inc. |
|
10/01/2005 |
|
|
|
|
1,450.00 |
|
|
|
|
|
|
Hodge, Pete-v |
|
10/27/2005 |
|
|
|
|
38.80 |
|
|
|
|
|
|
inacom |
|
10/17/2005 |
|
|
|
|
135.00 |
|
|
|
|
|
|
Oshkosh Public Library-v |
|
10/01/2005 |
|
|
|
|
95.14 |
|
|
|
|
|
|
Pharos Systems USA, Inc. |
|
10/12/2005 |
|
|
|
|
846.67 |
|
|
|
|
|
|
Smith, Karla |
|
10/31/2005 |
|
|
|
|
157.63 |
|
|
|
|
|
|
Winnefox Automated Library System -v |
|
10/11/2005 |
|
|
|
|
46.00 |
|
|
|
|
|
|
Winnefox Automated Library System -v |
|
10/11/2005 |
|
|
|
|
247.00 |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/21/2005 |
|
|
|
|
193.62 |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/01/2005 |
|
|
|
|
249.53 |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/11/2005 |
|
|
|
|
1,687.94 |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/20/2005 |
|
|
|
|
16.03 |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/01/2005 |
|
|
|
|
105,967.46 |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/03/2005 |
|
|
|
|
6.38 |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/01/2005 |
|
|
|
|
313.95 |
|
Total 2-2000 · Accounts Payable |
|
|
|
|
|
|
117,886.70
|
|
2-4000 · Expense |
|
|
|
|
|
|
|
|
|
2-4100 · Personnel |
|
|
|
|
|
|
|
|
|
|
2-4118 · Personnel - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
10/01/2005 |
|
1/1 - 6/30/05 WALS staff personnel Reimb. |
|
105,967.46- |
|
|
|
Total 2-4118 · Personnel - Shared |
|
|
|
|
|
|
105,967.46- |
|
|
Total 2-4100 · Personnel |
|
|
|
|
|
|
105,967.46- |
|
|
2-4400 · Supplies - Members |
|
|
|
|
|
|
|
|
|
|
2-4401 · Supplies - Oshkosh |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/13/2005 |
|
Office 2003 WIN32 ENG ACAD-6.0 |
|
|
149.85- |
|
|
|
Total 2-4401 · Supplies - Oshkosh |
|
|
|
|
|
|
149.85- |
|
|
|
2-4403 · Supplies - Menasha |
|
|
|
|
|
|
|
|
|
|
|
|
|
CDWG Inc. |
|
10/12/2005 |
|
HP Deskjet 5740 Color Inkjet |
|
|
93.42- |
|
|
|
|
|
|
Winnefox Automated Library System -v |
|
10/11/2005 |
|
Office & Windows upgrades |
|
|
247.00- |
|
|
|
Total 2-4403 · Supplies - Menasha |
|
|
|
|
|
|
340.42- |
|
|
|
2-4406 · Supplies - WCTS |
|
|
|
|
|
|
|
|
|
|
Total 2-4406 · Supplies - WCTS |
|
|
|
|
|
|
|
|
|
|
2-4407 · Supplies - Ripon |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/01/2005 |
|
17-Inc Flat Panel Monitor |
|
|
50.00- |
|
|
|
Total 2-4407 · Supplies - Ripon |
|
|
|
|
|
|
50.00- |
|
|
|
2-4408 · Supplies - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/18/2005 |
|
40GB, ATA-100 IDE, 1 IN, 7200 RPM Dell Precision |
110.00- |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/18/2005 |
|
|
|
|
0.00 |
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/26/2005 |
|
100PK CDR Certified-700MB |
|
|
19.00- |
|
|
|
|
|
|
Oshkosh Public Library-v |
|
10/01/2005 |
|
Supplies |
|
|
95.14- |
|
|
|
|
|
|
Spillman Public Library |
|
10/01/2005 |
|
Dell USB Optical 2-Button Wheel Mouse |
|
|
24.00- |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/03/2005 |
|
July - Sept. 2005 postage acct. 420 |
|
|
6.38- |
|
|
|
Total 2-4408 · Supplies - Shared |
|
|
|
|
|
|
254.52- |
|
|
|
2-44088 · Supplies - Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
Caestecker Public Library |
|
10/02/2005 |
|
Office 2003 WIN32 ENG ACAD-6.0 |
|
|
599.40- |
|
|
|
|
|
|
Patterson Memorial Library |
|
10/21/2005 |
|
Toner HPQ 1338A HP-Laser Jet 420 |
|
|
110.00- |
|
|
|
Total 2-44088 · Supplies - Associates |
|
|
|
|
|
|
709.40- |
|
|
|
2-4409 · Supplies - FDL |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
10/11/2005 |
|
2005 FDL postage 3rd quarter |
|
|
1,687.94- |
|
|
|
Total 2-4409 · Supplies - FDL |
|
|
|
|
|
|
1,687.94- |
|
|
Total 2-4400 · Supplies - Members |
|
|
|
|
|
|
3,192.13- |
|
|
2-4430 · Travel, Training, Conference |
|
|
|
|
|
|
|
|
|
|
2-4438 · Travel, Training, Conf - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
Hodge, Pete-v |
|
10/27/2005 |
|
10/26/05 Pharos Install @ Wautoma |
|
|
38.80- |
|
|
|
|
|
|
Smith, Karla |
|
10/31/2005 |
|
10/26/05 WLA Conf. - La Crosse |
|
|
157.63- |
|
|
|
Total 2-4438 · Travel, Training, Conf - Shared |
|
|
|
|
|
|
196.43- |
|
|
Total 2-4430 · Travel, Training, Conference |
|
|
|
|
|
|
196.43- |
|
|
2-4440 · Operational Support |
|
|
|
|
|
|
|
|
|
|
2-4448 · Operational Support - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
10/01/2005 |
|
7/6/05 - 10/6/05 Worker's Comp. |
|
|
249.53- |
|
|
|
Total 2-4448 · Operational Support - Shared |
|
|
|
|
|
|
249.53- |
|
|
Total 2-4440 · Operational Support |
|
|
|
|
|
|
249.53- |
|
|
2-4460 · Contractual Services |
|
|
|
|
|
|
|
|
|
|
2-4468 · Contractual Services - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
10/21/2005 |
|
10/05 - 10/06 Local Gov't Property Insurance |
|
193.62- |
|
|
|
Total 2-4468 · Contractual Services - Shared |
|
|
|
|
|
|
193.62- |
|
|
Total 2-4460 · Contractual Services |
|
|
|
|
|
|
193.62- |
|
|
2-4470 · Maintenance |
|
|
|
|
|
|
|
|
|
|
2-4471 · Maintenance - Oshkosh |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Automated Library System -v |
|
10/11/2005 |
|
Office & Window upgrades O2K2 |
|
|
46.00- |
|
|
|
Total 2-4471 · Maintenance - Oshkosh |
|
|
|
|
|
|
46.00- |
|
|
|
2-4478 · Maintenance - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
inacom |
|
10/17/2005 |
|
Immediate Response - Network |
|
|
135.00- |
|
|
|
|
|
|
Winnefox Library System-v |
|
10/01/2005 |
|
Sept. 2005 Commercial Card Expense |
|
|
313.95- |
|
|
|
Total 2-4478 · Maintenance - Shared |
|
|
|
|
|
|
448.95- |
|
|
Total 2-4470 · Maintenance |
|
|
|
|
|
|
494.95- |
|
|
2-4480 · Telecommunications |
|
|
|
|
|
|
|
|
|
|
2-4481 · Telecommunications - Oshkosh |
|
|
|
|
|
|
|
|
|
|
|
|
|
Winnefox Library System-v |
|
10/20/2005 |
|
10/8/05 - 11/7/05 U.S. Cellular |
|
|
16.03- |
|
|
|
Total 2-4481 · Telecommunications - Oshkosh |
|
|
|
|
|
|
16.03- |
|
|
Total 2-4480 · Telecommunications |
|
|
|
|
|
|
16.03- |
|
|
2-4500 · Capital Expense |
|
|
|
|
|
|
|
|
|
|
2-4501 · Capital Expense - Oshkosh |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/11/2005 |
|
Optiplex GX520 |
|
|
3,047.88- |
|
|
|
Total 2-4501 · Capital Expense - Oshkosh |
|
|
|
|
|
|
3,047.88- |
|
|
|
2-4503 · Capital Expense - Menasha |
|
|
|
|
|
|
|
|
|
|
Total 2-4503 · Capital Expense - Menasha |
|
|
|
|
|
|
|
|
|
|
2-4508 · Capital Expense - Shared |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dell Marketing L.P. |
|
10/14/2005 |
|
Server Service Renewal Contracts |
|
|
2,232.00- |
|
|
|
|
|
|
Faith Technologies, Inc. |
|
10/01/2005 |
|
|
|
|
1,450.00- |
|
|
|
Total 2-4508 · Capital Expense - Shared |
|
|
|
|
|
|
3,682.00- |
|
|
|
2-45088 · Capital Expense - Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
Wautoma Public Library |
|
10/12/2005 |
|
Client Access License (10) |
|
|
800.00- |
|
|
|
|
|
|
Wautoma Public Library |
|
10/12/2005 |
|
Pro-rated 4 month support fee |
|
|
46.67- |
|
|
|
Total 2-45088 · Capital Expense - Associates |
|
|
|
|
|
|
846.67- |
|
|
Total 2-4500 · Capital Expense |
|
|
|
|
|
|
7,576.55- |
|
Total 2-4000 · Expense |
|
|
|
|
|
|
117,886.70- |
| TOTAL |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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