| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|