Winnefox Automated Library Services

Accounts Payable

November 2005

Name

Date

Memo

Amount

2-2000 · Accounts Payable

Boleman, Marie

11/29/2005

43.65-

Bornemann, Cheryl

11/29/2005

19.40-

Britten, Nancy

11/29/2005

12.61-

Carroll, Christine

11/29/2005

24.25-

CDWG Inc.

11/01/2005

112.99-

Dell Marketing L.P.

11/29/2005

939.60-

Dell Marketing L.P.

11/29/2005

1,808.74-

Dell Marketing L.P.

11/29/2005

2,177.00-

Dell Marketing L.P.

11/29/2005

221.35-

Dell Marketing L.P.

11/10/2005

588.76-

Dell Marketing L.P.

11/09/2005

983.58-

Dell Marketing L.P.

11/07/2005

32.95-

Dell Marketing L.P.

11/07/2005

136.85-

Dell Marketing L.P.

11/01/2005

50.00-

Dell Marketing L.P.

11/01/2005

775.98-

Dell Marketing L.P.

11/01/2005

50.00-

Electronic Industries Inc.

11/04/2005

9.45-

Helmrick, Linda

11/29/2005

53.35-

Hodge, Pete-v

11/02/2005

61.60-

inacom

11/01/2005

250.00-

Kaszar, Marty

11/29/2005

63.05-

Knigge, Theo

11/29/2005

13.58-

Knuth, Beth

11/29/2005

40.74-

Oshkosh Public Library-v

11/29/2005

169,549.77-

Phillips, Edith

11/29/2005

13.58-

Remillard, Stephanie

11/29/2005

42.00-

Smith, Karla

11/01/2005

61.60-

Steffen, Linda

11/29/2005

41.71-

Uptown Inc.

11/01/2005

247.50-

Wallace, Cindy

11/29/2005

23.28-

Winnefox Automated Library System -v

11/09/2005

1,040.00-

Winnefox Automated Library System -v

11/02/2005

55.00-

Winnefox Library System-v

11/28/2005

322.75-

Winnefox Library System-v

11/17/2005

18.64-

Winnefox Library System-v

11/01/2005

856.70-

Zuehlke, Sandy

11/29/2005

35.89-

Total 2-2000 · Accounts Payable

180,777.90-

2-4000 · Expense

2-4400 · Supplies - Members

2-4401 · Supplies - Oshkosh

Winnefox Automated Library System -v

11/02/2005

Equipment Reimb.

55.00

Winnefox Library System-v

11/01/2005

65.99

Total 2-4401 · Supplies - Oshkosh

120.99

2-4402 · Supplies - Winnefox

Dell Marketing L.P.

11/01/2005

50.00

Total 2-4402 · Supplies - Winnefox

50.00

2-4407 · Supplies - Ripon

Dell Marketing L.P.

11/07/2005

136.85

Dell Marketing L.P.

11/01/2005

50.00

Electronic Industries Inc.

11/04/2005

5.67

Total 2-4407 · Supplies - Ripon

192.52

2-4408 · Supplies - Shared

Electronic Industries Inc.

11/04/2005

3.78

Winnefox Library System-v

11/28/2005

25.25

Winnefox Library System-v

11/01/2005

149.45

Total 2-4408 · Supplies - Shared

178.48

2-44088 · Supplies - Associates

Neshkoro Public Library

11/29/2005

221.35

Total 2-44088 · Supplies - Associates

221.35

2-4409 · Supplies - FDL

Dell Marketing L.P.

11/07/2005

32.95

Winnefox Automated Library System -v

11/09/2005

Library Cards - FDL Public Library

1,040.00

Total 2-4409 · Supplies - FDL

1,072.95

Total 2-4400 · Supplies - Members

1,836.29

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Boleman, Marie

11/29/2005

11/29/05 WALS Meeting

43.65

Bornemann, Cheryl

11/29/2005

11/29/05 WALS Meeting

19.40

Britten, Nancy

11/29/2005

11/29/05 WALS Meeting

12.61

Carroll, Christine

11/29/2005

11/29/05 WALS Meeting

24.25

Helmrick, Linda

11/29/2005

11/29/05 WALS Meeting

53.35

Hodge, Pete-v

11/02/2005

61.60

Kaszar, Marty

11/29/2005

11/29/05 WALS Meeting

63.05

Knigge, Theo

11/29/2005

11/29/05 WALS Meeting

13.58

Knuth, Beth

11/29/2005

11/29/05 WALS Meeting

40.74

Phillips, Edith

11/29/2005

11/29/05 WALS Meeting

13.58

Remillard, Stephanie

11/29/2005

11/29/05 WALS Meeting

42.00

Smith, Karla

11/01/2005

61.60

Steffen, Linda

11/29/2005

11/29/05 WALS Meeting

41.71

Uptown Inc.

11/01/2005

Lunch for 45 people

247.50

Wallace, Cindy

11/29/2005

11/29/05 WALS Meeting

23.28

Winnefox Library System-v

11/28/2005

59.50

Winnefox Library System-v

11/01/2005

641.26

Zuehlke, Sandy

11/29/2005

11/29/05 WALS Meeting

35.89

Total 2-4438 · Travel, Training, Conf - Shared

1,498.55

Total 2-4430 · Travel, Training, Conference

1,498.55

2-4440 · Operational Support

2-4448 · Operational Support - Shared

Oshkosh Public Library-v

11/29/2005

Administrative Support - 2005

5,150.00

Oshkosh Public Library-v

11/29/2005

Operations Support - 2005

158,937.00

Oshkosh Public Library-v

11/29/2005

Rent - 2005

4,307.00

Oshkosh Public Library-v

11/29/2005

Parking - 2005

400.00

Total 2-4448 · Operational Support - Shared

168,794.00

Total 2-4440 · Operational Support

168,794.00

2-4470 · Maintenance

2-4478 · Maintenance - Shared

inacom

11/01/2005

Project-Network

250.00

Winnefox Library System-v

11/28/2005

238.00

Total 2-4478 · Maintenance - Shared

488.00

Total 2-4470 · Maintenance

488.00

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

11/17/2005

Cell Phone 11/8-12/7/05

18.64

Total 2-4481 · Telecommunications - Oshkosh

18.64

2-4488 · Telecommunications - Shared

Oshkosh Public Library-v

11/29/2005

Telephone

755.77

Total 2-4488 · Telecommunications - Shared

755.77

Total 2-4480 · Telecommunications

774.41

2-4500 · Capital Expense

2-4503 · Capital Expense - Menasha

Elisha D. Smith Public Library

11/01/2005

775.98

Total 2-4503 · Capital Expense - Menasha

775.98

2-45088 · Capital Expense - Associates

Caestecker Public Library

11/29/2005

Optiplex GX620 USFF

2,177.00

Mill Pond Public Library

11/29/2005

Optiplex GX520MT

939.60

Mill Pond Public Library

11/09/2005

Optiplex GX520 Desktop

983.58

Total 2-45088 · Capital Expense - Associates

4,100.18

2-4509 · Capital Expense - FDL

Fond du Lac Public Library

11/29/2005

Latitude D610 Laptop

1,808.74

Total 2-4509 · Capital Expense - FDL

1,808.74

Total 2-4500 · Capital Expense

6,684.90

2-4600 · Minor Equipment

2-4603 · Minor Equipment - Menasha

CDWG Inc.

11/01/2005

112.99

Total 2-4603 · Minor Equipment - Menasha

112.99

2-46088 · Minor Equipment - Associates

Coloma Public Library

11/10/2005

588.76

Total 2-46088 · Minor Equipment - Associates

588.76

Total 2-4600 · Minor Equipment

701.75

Total 2-4000 · Expense

180,777.90

TOTAL

0.00