Winnefox Automated Library Services
Accounts Payable
January 2006
Name Date Memo Amount
2-2000 · Accounts Payable
Boehning, Karen 01/31/2006 21.36-
CDWG Inc. 01/09/2006 162.98-
Dell Marketing L.P. 01/09/2006 2,042.50-
Dell Marketing L.P. 01/05/2006 369.00-
Dell Marketing L.P. 01/17/2006 350.00-
Dell Marketing L.P. 01/17/2006 105.00-
Dell Marketing L.P. 01/19/2006 87.95-
Dell Marketing L.P. 01/25/2006 45.00-
Dell Marketing L.P. 01/25/2006 98.00-
Electronic Industries Inc. 01/25/2006 25.44-
Ground Control Systems 01/01/2006 1,188.00-
inacom 01/17/2006 2,380.00-
Smith, Karla 01/31/2006 36.49-
Syndetic Solutions 01/24/2006 11,022.92-
Winnefox Library System-v 01/23/2006 150.00-
Winnefox Library System-v 01/01/2006 248.48-
Winnefox Library System-v 01/26/2006 21.13-
Winnefox Library System-v 01/01/2006 1,050.00-
Total 2-2000 · Accounts Payable 19,404.25-
3900 · Retained Earnings
Total 3900 · Retained Earnings
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Dell Marketing L.P. 01/05/2006 35.00
Dell Marketing L.P. 01/19/2006 33.00
Electronic Industries Inc. 01/25/2006 10.47
Winnefox Library System-v 01/01/2006 Team Software Solutions 100.00
Total 2-4401 · Supplies - Oshkosh 178.47
2-4402 · Supplies - Winnefox
Dell Marketing L.P. 01/25/2006 Module for Dell Optiplex 50.00
Dell Marketing L.P. 01/25/2006 WKS NB OP MSE 4000 1.0-MAC USB dark gray 30.00
Total 2-4402 · Supplies - Winnefox 80.00
2-4403 · Supplies - Menasha
Dell Marketing L.P. 01/17/2006 55.00
Dell Marketing L.P. 01/19/2006 50.00
Dell Marketing L.P. 01/25/2006 CD Read-Write IDE 45.00
Total 2-4403 · Supplies - Menasha 150.00
2-4404 · Supplies - Neenah
Dell Marketing L.P. 01/19/2006 4.95
Total 2-4404 · Supplies - Neenah 4.95
2-4408 · Supplies - Shared
Dell Marketing L.P. 01/25/2006 Koskin CD Wallet - 128 disc capacity 18.00
Electronic Industries Inc. 01/25/2006 14.97
Total 2-4408 · Supplies - Shared 32.97
2-44088 · Supplies - Associates
Caestecker Public Library 01/17/2006 Wireless-G Notebook Adapter 50.00
Montello Public Library 01/17/2006 Toner HPQ1338A 100.00
Princeton Public Library 01/17/2006 voyager Scanner 150.00
Wautoma Public Library 01/17/2006 Toner HPQ1338A 100.00
Total 2-44088 · Supplies - Associates 400.00
Total 2-4400 · Supplies - Members 846.39
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Boehning, Karen 01/31/2006 WLS Annual Meeting 1/17/06 21.36
Smith, Karla 01/31/2006 Swap Equipment 36.49
Winnefox Library System-v 01/01/2006 SIRSI Corporation 950.00
Total 2-4438 · Travel, Training, Conf - Shared 1,007.85
Total 2-4430 · Travel, Training, Conference 1,007.85
2-4440 · Operational Support
2-4448 · Operational Support - Shared
Winnefox Library System-v 01/01/2006 10/6/05 - 1/6/06 worker's compensation 248.48
Total 2-4448 · Operational Support - Shared 248.48
Total 2-4440 · Operational Support 248.48
2-4460 · Contractual Services
2-4469 · Contractual Services - FDL
Winnefox Library System-v 01/23/2006 Interlibrary Loan Service - 2006 150.00
Total 2-4469 · Contractual Services - FDL 150.00
Total 2-4460 · Contractual Services 150.00
2-4470 · Maintenance
2-4478 · Maintenance - Shared
Syndetic Solutions 01/24/2006 Annual Subscription - Catalog Enrichment 11,022.92
Total 2-4478 · Maintenance - Shared 11,022.92
Total 2-4470 · Maintenance 11,022.92
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Ground Control Systems 01/01/2006 Standard Mobile w/Public IP IRU - 12 month service 1,188.00
Winnefox Library System-v 01/26/2006 U.S. Cellular monthly service charges 1/8/06 - 2/7/06 21.13
Total 2-4481 · Telecommunications - Oshkosh 1,209.13
2-4488 · Telecommunications - Shared
inacom 01/17/2006 2,380.00
Total 2-4488 · Telecommunications - Shared 2,380.00
Total 2-4480 · Telecommunications 3,589.13
2-4500 · Capital Expense
2-45088 · Capital Expense - Associates
Patterson Memorial Library 01/09/2006 Optiplex GX520 Desktop 1,037.00
Patterson Memorial Library 01/09/2006 Optiplex GX520 Tower 1,005.50
Total 2-45088 · Capital Expense - Associates 2,042.50
Total 2-4500 · Capital Expense 2,042.50
2-4600 · Minor Equipment
2-4601 · Minor Equipment - Oshkosh
CDWG Inc. 01/09/2006 Olympus DS-2 Digital voice Recorder 162.98
Total 2-4601 · Minor Equipment - Oshkosh 162.98
2-4609 · Minor Equipment - FDL
Dell Marketing L.P. 01/05/2006 334.00
Total 2-4609 · Minor Equipment - FDL 334.00
Total 2-4600 · Minor Equipment 496.98
Total 2-4000 · Expense 19,404.25
TOTAL 0.00