Winnefox Automated Library Services
Accounts Payable
September 2005
Name Date Memo Class Amount
2-2000 · Accounts Payable
Bongers, Desiree 09/06/2005 9.92
Dell Marketing L.P. 09/22/2005 210.00
Dell Marketing L.P. 09/23/2005 335.00
Dell Marketing L.P. 09/23/2005 1,175.16
Dell Marketing L.P. 09/01/2005 1,246.00
Dell Marketing L.P. 09/01/2005 1,668.60
Dell Marketing L.P. 09/02/2005 35.00
Dell Marketing L.P. 09/02/2005 3,101.94
Dell Marketing L.P. 09/02/2005 45.00
Dell Marketing L.P. 09/19/2005 235.00
Duhr, Vicki 09/06/2005 24.03
Electronic Industries Inc. 09/09/2005 27.99
GFI 09/01/2005 199.80
ID Label Inc. 09/13/2005 560.25
inacom 09/20/2005 150.00
Rainbow Printing 09/19/2005 1,985.68
Remillard, Stephanie 09/01/2005 38.88
SIRSI Corporation 09/26/2005 6,000.00
Smith, Karla 09/30/2005 163.88
Vandenberg, Vicki 09/30/2005 400.61
Winnefox Automated Library System -v 09/01/2005 4.32
Winnefox Automated Library System -v 09/01/2005 222.50
Winnefox Library System-v 09/27/2005 5,000.00
Winnefox Library System-v 09/22/2005 17.89
Winnefox Library System-v 09/23/2005 3,488.00
Wisconsin Library Services 09/09/2005 40,000.00
Total 2-2000 · Accounts Payable 66,345.45
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Electronic Industries Inc. 09/09/2005 11.98-
Winnefox Automated Library System -v 09/01/2005 7' cable 4.32-
Total 2-4401 · Supplies - Oshkosh 16.30-
2-4403 · Supplies - Menasha
Dell Marketing L.P. 09/23/2005 335.00-
Dell Marketing L.P. 09/01/2005 96.00-
Winnefox Automated Library System -v 09/01/2005 Software License 222.50-
Total 2-4403 · Supplies - Menasha 653.50-
2-4406 · Supplies - WCTS
ID Label Inc. 09/13/2005 bar codes 560.25-
Total 2-4406 · Supplies - WCTS 560.25-
2-4408 · Supplies - Shared
Electronic Industries Inc. 09/09/2005 16.01-
GFI 09/01/2005 Maintenance Agreement Renewal 199.80-
Rainbow Printing 09/19/2005 Fond du Lac County Library Cards 1,985.68-
Total 2-4408 · Supplies - Shared 2,201.49-
2-44088 · Supplies - Associates
Coloma Public Library 09/22/2005 512 Module for Dell Optiplex SX260 Series System 65.00-
Markesan Public Library 09/02/2005 Natural Keyboard Elite 35.00-
Mill Pond Public Library 09/22/2005 Voyager HH Scanner Black 145.00-
Patterson Memorial Library 09/02/2005 17-inch Flat Panel Monitor Protective Filter 45.00-
Total 2-44088 · Supplies - Associates 290.00-
Total 2-4400 · Supplies - Members 3,721.54-
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Bongers, Desiree 09/06/2005 8/30/05 All WALS meeting 9.92-
Duhr, Vicki 09/06/2005 8/30/05 All WALS Meeting 24.03-
Remillard, Stephanie 09/01/2005 8/30/05 All WALS Meeting 38.88-
SIRSI Corporation 09/26/2005 API Education at Sirsi Specified Off. 6,000.00-
Smith, Karla 09/30/2005 163.88-
Vandenberg, Vicki 09/30/2005 09/26-10/1 Circulation training 400.61-
Total 2-4438 · Travel, Training, Conf - Shared 6,637.32-
Total 2-4430 · Travel, Training, Conference 6,637.32-
2-4460 · Contractual Services
2-4461 · Contractual Services - Oshkosh
Wisconsin Library Services 09/09/2005 15,192.00-
Total 2-4461 · Contractual Services - Oshkosh 15,192.00-
2-4462 · Contractual Services - Winnefox
Wisconsin Library Services 09/09/2005 280.00-
Total 2-4462 · Contractual Services - Winnefox 280.00-
2-4463 · Contractual Services - Menasha
Wisconsin Library Services 09/09/2005 4,384.00-
Total 2-4463 · Contractual Services - Menasha 4,384.00-
2-4464 · Contractual Services - Neenah
Wisconsin Library Services 09/09/2005 8,352.00-
Total 2-4464 · Contractual Services - Neenah 8,352.00-
2-4466 · Contractual Services - WCTS
Wisconsin Library Services 09/09/2005 1,968.00-
Total 2-4466 · Contractual Services - WCTS 1,968.00-
2-4467 · Contractual Services - Ripon
Wisconsin Library Services 09/09/2005 2,240.00-
Total 2-4467 · Contractual Services - Ripon 2,240.00-
2-4468 · Contractual Services - Shared
Winnefox Library System-v 09/27/2005 2005 Depreciation Reserve for Vehicles 5,000.00-
Winnefox Library System-v 09/23/2005 Audit-2005 3% of Shared Expense 3,488.00-
Total 2-4468 · Contractual Services - Shared 8,488.00-
2-4469 · Contractual Services - FDL
Wisconsin Library Services 09/09/2005 7,584.00-
Total 2-4469 · Contractual Services - FDL 7,584.00-
Total 2-4460 · Contractual Services 48,488.00-
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Winnefox Library System-v 09/22/2005 9/8 - 10/7/05 cell phone charges 17.89-
Total 2-4481 · Telecommunications - Oshkosh 17.89-
2-4488 · Telecommunications - Shared
inacom 09/20/2005 Project - Infrastructure 150.00-
Total 2-4488 · Telecommunications - Shared 150.00-
Total 2-4480 · Telecommunications 167.89-
2-4500 · Capital Expense
2-4501 · Capital Expense - Oshkosh
Dell Marketing L.P. 09/01/2005 Optiplex GX520 1,668.60-
Total 2-4501 · Capital Expense - Oshkosh 1,668.60-
2-4503 · Capital Expense - Menasha
Dell Marketing L.P. 09/02/2005 Optiplex GX520 1,037.10-
Dell Marketing L.P. 09/02/2005 Optiplex GX520 989.52-
Dell Marketing L.P. 09/02/2005 Optiplex GX520 1,075.32-
Total 2-4503 · Capital Expense - Menasha 3,101.94-
2-45088 · Capital Expense - Associates
Caestecker Public Library 09/23/2005 Optiplex GX620 1,175.16-
Total 2-45088 · Capital Expense - Associates 1,175.16-
Total 2-4500 · Capital Expense 5,945.70-
2-4600 · Minor Equipment
2-4603 · Minor Equipment - Menasha
Dell Marketing L.P. 09/01/2005 1,150.00-
Total 2-4603 · Minor Equipment - Menasha 1,150.00-
2-46088 · Minor Equipment - Associates
Patterson Memorial Library 09/19/2005 Dell E173EF, 17 inch flat panel 235.00-
Total 2-46088 · Minor Equipment - Associates 235.00-
Total 2-4600 · Minor Equipment 1,385.00-
Total 2-4000 · Expense 66,345.45-
TOTAL 0.00