Winnefox Automated Library Services
Accounts Payable
March 2006
Name Date Memo Amount
2-2000 · Accounts Payable
Bornemann, Cheryl 03/30/2006 17.80-
Bowman Electric, LLC 03/21/2006 1,375.00-
CDWG Inc. 03/23/2006 312.98-
CDWG Inc. 03/07/2006 818.09-
Cleveland, Jody 03/28/2006 20.47-
Creative Data Products 03/01/2006 2,570.26-
Dell Marketing L.P. 03/20/2006 5,299.20-
Dell Marketing L.P. 03/19/2006 375.00-
Dell Marketing L.P. 03/19/2006 2,149.42-
Dell Marketing L.P. 03/13/2006 66.50-
Dell Marketing L.P. 03/05/2006 132.00-
Dell Marketing L.P. 03/01/2006 73.76-
Dell Marketing L.P. 03/02/2006 89.96-
Dell Marketing L.P. 03/02/2006 255.20-
Dethlefsen, Bruce 03/30/2006 50.73-
Faronics Technologies USA Inc. 03/02/2006 400.00-
Helmrick, Linda 03/30/2006 48.95-
Hodge, Pete-v 03/31/2006 79.35-
Knigge, Theo 03/30/2006 12.46-
Knuth, Beth 03/30/2006 37.38-
Remillard, Stephanie 03/30/2006 38.27-
SIRSI Corporation 03/28/2006 2,173.00-
SIRSI Corporation 03/01/2006 59,463.00-
Smith, Karla 03/28/2006 696.75-
Uptown Inc. 03/30/2006 220.00-
Winnefox Library System-v 03/21/2006 22.43-
Winnefox Library System-v 03/01/2006 367.05-
WiscNet 03/30/2006 12,460.65-
Total 2-2000 · Accounts Payable 89,625.66-
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
Dell Marketing L.P. 03/20/2006 Antivirus:  16 renew; 131 new - OPL 1,396.86
Dell Marketing L.P. 03/20/2006 Antivirus 3 renewals - WCTS 24.54
Dell Marketing L.P. 03/20/2006 Antivirus 3 renewals - WCLC 24.54
Dell Marketing L.P. 03/20/2006 Antivirus:  36 renewals; 9 new 477.45
Total 2-4401 · Supplies - Oshkosh 1,923.39
2-4403 · Supplies - Menasha
Dell Marketing L.P. 03/20/2006 Antivirus:  49 renewals; 3 new - Menasha 461.81
Faronics Technologies USA Inc. 03/02/2006 Deep Freeze license 64.00
Total 2-4403 · Supplies - Menasha 525.81
2-4404 · Supplies - Neenah
Dell Marketing L.P. 03/20/2006 Antivirus 54 Renewal - Neenah 441.72
Total 2-4404 · Supplies - Neenah 441.72
2-4405 · Supplies - Berlin
Dell Marketing L.P. 03/20/2006 Antivirus 16 Renewal - Berlin 130.88
Faronics Technologies USA Inc. 03/02/2006 Deep Freeze license 16.00
Total 2-4405 · Supplies - Berlin 146.88
2-4407 · Supplies - Ripon
Dell Marketing L.P. 03/20/2006 Antivirus 26 renewals - Ripon 212.68
Total 2-4407 · Supplies - Ripon 212.68
2-4408 · Supplies - Shared
Creative Data Products 03/01/2006 overdue notice mailers 2,570.26
Dell Marketing L.P. 03/20/2006 Symantec Antivirus Media Pack 15.75
Dell Marketing L.P. 03/19/2006 3 Windows XP 195.00
Dell Marketing L.P. 03/13/2006 spindle, jewel cases 34.00
Dell Marketing L.P. 03/05/2006 2 hard drives 120.00
Dell Marketing L.P. 03/01/2006 Optiplex 73.76
Faronics Technologies USA Inc. 03/02/2006 Deep Freeze license 96.00
Winnefox Library System-v 03/01/2006 Commercial Card Expenses Feb. 2006 367.05
Total 2-4408 · Supplies - Shared 3,471.82
2-44088 · Supplies - Associates
Brandon Public Library 03/20/2006 Antivirus 4 Renewal 32.72
Caestecker Public Library 03/20/2006 Antivirus 5 Renewal 40.90
Campbellsport Public Library 03/20/2006 Antivirus 9 Renewal 73.62
Carter Memorial Library 03/20/2006 Antivirus 8 Renewal 65.44
Coloma Public Library 03/20/2006 Antivirus 8 Renewal 65.44
Coloma Public Library 03/19/2006 1 flat panel monitor 50.00
Endeavor Public Library 03/20/2006 Antivirus 5 Renewal 40.90
Endeavor Public Library 03/02/2006 Deep Freeze license 16.00
Ethel Everhard Public Library 03/20/2006 Antivirus 7 Renewal 57.26
Ethel Everhard Public Library 03/02/2006 Deep Freeze license 48.00
Hancock Public Library 03/20/2006 Antivirus:  7 renewals; 1 new 77.59
Leon-Saxeville Public Library 03/20/2006 Antivirus 6 Renewal 49.08
Markesan Public Library 03/20/2006 Antivirus 10 Renewal 81.80
Markesan Public Library 03/19/2006 2 Windows XP 130.00
Mill Pond Public Library 03/20/2006 Antivirus 5 Renewal 40.90
Mill Pond Public Library 03/02/2006 Deep Freeze license 16.00
Montello Public Library 03/20/2006 Antivirus 6 Renewal 49.08
Neshkoro Public Library 03/20/2006 Antivirus 4 Renewal 32.72
Oxford Public Library 03/20/2006 Antivirus 5 Renewal 40.90
Packwaukee Public Library 03/20/2006 Antivirus 5 Renewal 40.90
Patterson Memorial Library 03/20/2006 Antivirus 10 Renewal; 2 new 122.46
Patterson Memorial Library 03/02/2006 Deep Freeze license 32.00
Plainfield Public Library 03/20/2006 Antivirus 8 Renewal 65.44
Plainfield Public Library 03/02/2006 Deep Freeze license 48.00
Poy Sippi Public Library 03/20/2006 Antivirus 6 Renewal 49.08
Poy Sippi Public Library 03/02/2006 Deep Freeze license 16.00
Princeton Public Library 03/20/2006 Antivirus 6 Renewal 49.08
Princeton Public Library 03/05/2006 2-button mouse 12.00
Redgranite Public Library 03/20/2006 Antivirus 6 Renewal 49.08
Spillman Public Library 03/20/2006 Antivirus 8 Renewal 65.44
Spillman Public Library 03/02/2006 Deep Freeze license 32.00
Wautoma Public Library 03/20/2006 Antivirus 10 renewals 81.80
Wautoma Public Library 03/02/2006 Deep Freeze license 16.00
Winneconne Public Library 03/20/2006 Antivirus 6 Renewal 49.08
Total 2-44088 · Supplies - Associates 1,736.71
2-4409 · Supplies - FDL
Dell Marketing L.P. 03/20/2006 Antivirus:  72 renewals; 10 new FDL 792.26
Dell Marketing L.P. 03/13/2006 desktop switch 32.50
Total 2-4409 · Supplies - FDL 824.76
Total 2-4400 · Supplies - Members 9,283.77
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
Bornemann, Cheryl 03/30/2006 WALS meeting 3/30/06 17.80
Cleveland, Jody 03/28/2006 Training 20.47
Dethlefsen, Bruce 03/30/2006 WALS meeting 3/30/06 50.73
Helmrick, Linda 03/30/2006 WALS meeting 3/30/06 48.95
Hodge, Pete-v 03/31/2006 79.35
Knigge, Theo 03/30/2006 WALS meeting 3/30/06 12.46
Knuth, Beth 03/30/2006 WALS meeting 3/30/06 37.38
Remillard, Stephanie 03/30/2006 WALS meeting 3/30/06 38.27
Smith, Karla 03/28/2006 696.75
Uptown Inc. 03/30/2006 WALS meeting food 3/30/06 220.00
Total 2-4438 · Travel, Training, Conf - Shared 1,222.16
Total 2-4430 · Travel, Training, Conference 1,222.16
2-4460 · Contractual Services
2-4469 · Contractual Services - FDL
Total 2-4469 · Contractual Services - FDL  
Total 2-4460 · Contractual Services
2-4470 · Maintenance
2-4478 · Maintenance - Shared
SIRSI Corporation 03/28/2006 Annual software maint. test 1/1/06 - 12/31/06 2,173.00
SIRSI Corporation 03/01/2006 52,155.00
Total 2-4478 · Maintenance - Shared 54,328.00
2-4479 · Maintenance - FDL
SIRSI Corporation 03/01/2006 1,056.00
Total 2-4479 · Maintenance - FDL 1,056.00
Total 2-4470 · Maintenance 55,384.00
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
Winnefox Library System-v 03/21/2006 cell phone 3/8/06 - 4/7/06 22.43
Total 2-4481 · Telecommunications - Oshkosh 22.43
2-4482 · Telecommunications - Winnefox
WiscNet 03/30/2006 12,460.65
Total 2-4481 · Telecommunications - Winnefox 12,460.65
2-4488 · Telecommunications - Shared
Total 2-4482 · Telecommunications - Winnefox 12,460.65
Total 2-4480 · Telecommunications 12,483.08
2-4500 · Capital Expense
2-4503 · Capital Expense - Menasha
Total 2-4503 · Capital Expense - Menasha
2-4508 · Capital Expense - Shared
Bowman Electric, LLC 03/21/2006 wiring 1,375.00
Total 2-4508 · Capital Expense - Shared 1,375.00
2-45088 · Capital Expense - Associates
Carter Memorial Library 03/19/2006 Optiplex GX520 Mini Tower 1,078.22
Carter Memorial Library 03/19/2006 Optiplex GX520 Mini Tower 1,071.20
Total 2-45088 · Capital Expense - Associates 2,149.42
2-4509 · Capital Expense - FDL
CDWG Inc. 03/07/2006 laserjet printer 818.09
Total 2-4509 · Capital Expense - FDL 818.09
Total 2-4500 · Capital Expense 4,342.51
2-4600 · Minor Equipment
2-4608 · Minor Equipment - Shared
Dell Marketing L.P. 03/02/2006 255.20
Total 2-4608 · Minor Equipment - Shared 255.20
2-4609 · Minor Equipment - FDL
CDWG Inc. 03/23/2006 laser printer 312.98
Total 2-4609 · Minor Equipment - FDL 312.98
Total 2-4600 · Minor Equipment 568.18
Total 2-4000 · Expense 89,625.66
TOTAL 0.00