| Winnefox Automated Library Services | ||||||||||||
| Accounts Payable | ||||||||||||
| May 2006 | ||||||||||||
| Name | Date | Memo | Amount | |||||||||
| 2-2000 · Accounts Payable | ||||||||||||
| Bowker | 05/02/2006 | 3,637.56- | ||||||||||
| CDWG Inc. | 05/01/2006 | 262.36- | ||||||||||
| CDWG Inc. | 05/01/2006 | 212.98- | ||||||||||
| Dell Marketing L.P. | 05/18/2006 | 960.03- | ||||||||||
| Dell Marketing L.P. | 05/01/2006 | 277.00- | ||||||||||
| Dell Marketing L.P. | 05/01/2006 | 168.00- | ||||||||||
| Dell Marketing L.P. | 05/02/2006 | 20.00- | ||||||||||
| Dell Marketing L.P. | 05/02/2006 | 1,061.06- | ||||||||||
| Dell Marketing L.P. | 05/05/2006 | 48.52- | ||||||||||
| Dell Marketing L.P. | 05/10/2006 | 174.30- | ||||||||||
| Dell Marketing L.P. | 05/10/2006 | 172.10- | ||||||||||
| Dell Marketing L.P. | 05/10/2006 | 240.00- | ||||||||||
| Dell Marketing L.P. | 05/11/2006 | 112.42- | ||||||||||
| Dell Marketing L.P. | 05/15/2006 | 137.66- | ||||||||||
| Dell Marketing L.P. | 05/15/2006 | 924.78- | ||||||||||
| Dell Marketing L.P. | 05/21/2006 | 979.79- | ||||||||||
| Electronic Industries Inc. | 05/08/2006 | 24.90- | ||||||||||
| Hodge, Pete-v | 05/31/2006 | 15.13- | ||||||||||
| ID Label Inc. | 05/02/2006 | 326.92- | ||||||||||
| ID Label Inc. | 05/02/2006 | 97.64- | ||||||||||
| ID Label Inc. | 05/02/2006 | 326.92- | ||||||||||
| inacom | 05/01/2006 | 37.03 | ||||||||||
| inacom | 05/01/2006 | 162.28 | ||||||||||
| inacom | 05/01/2006 | 31.18 | ||||||||||
| inacom | 05/01/2006 | 150.00- | ||||||||||
| inacom | 05/01/2006 | 652.50- | ||||||||||
| Winnefox Library System-v | 05/31/2006 | 135.66- | ||||||||||
| Winnefox Library System-v | 05/31/2006 | 56.91- | ||||||||||
| Winnefox Library System-v | 05/19/2006 | 28.84- | ||||||||||
| Total 2-2000 · Accounts Payable | 10,973.49- | |||||||||||
| 2-4000 · Expense | ||||||||||||
| 2-4400 · Supplies - Members | ||||||||||||
| 2-4403 · Supplies - Menasha | ||||||||||||
| CDWG Inc. | 05/01/2006 | HP Maintenance Kit | 262.36 | |||||||||
| CDWG Inc. | 05/01/2006 | HP LJ 1022 | 212.98 | |||||||||
| Dell Marketing L.P. | 05/05/2006 | 22.01 | ||||||||||
| Dell Marketing L.P. | 05/21/2006 | three 17 in flat panel monitors | 137.67 | |||||||||
| Total 2-4403 · Supplies - Menasha | 635.02 | |||||||||||
| 2-4404 · Supplies - Neenah | ||||||||||||
| ID Label Inc. | 05/02/2006 | Barcode Labels | 326.92 | |||||||||
| Total 2-4404 · Supplies - Neenah | 326.92 | |||||||||||
| 2-4405 · Supplies - Berlin | ||||||||||||
| Dell Marketing L.P. | 05/01/2006 | Office 2003 & ProSafe | 81.00 | |||||||||
| Dell Marketing L.P. | 05/01/2006 | 168.00 | ||||||||||
| ID Label Inc. | 05/02/2006 | Bar Code Labels | 97.64 | |||||||||
| Total 2-4405 · Supplies - Berlin | 346.64 | |||||||||||
| 2-4406 · Supplies - WCTS | ||||||||||||
| ID Label Inc. | 05/02/2006 | Bar Code Labels | 326.92 | |||||||||
| Total 2-4406 · Supplies - WCTS | 326.92 | |||||||||||
| 2-4408 · Supplies - Shared | ||||||||||||
| Dell Marketing L.P. | 05/01/2006 | Office 2003 | 98.00 | |||||||||
| Dell Marketing L.P. | 05/02/2006 | USB Optical mouse | 20.00 | |||||||||
| Dell Marketing L.P. | 05/05/2006 | 26.51 | ||||||||||
| Dell Marketing L.P. | 05/21/2006 | scanner | 137.66 | |||||||||
| inacom | 05/01/2006 | 37.03- | ||||||||||
| inacom | 05/01/2006 | 162.28- | ||||||||||
| inacom | 05/01/2006 | 31.18- | ||||||||||
| Winnefox Library System-v | 05/31/2006 | 100.00 | ||||||||||
| Total 2-4408 · Supplies - Shared | 151.68 | |||||||||||
| 2-44088 · Supplies - Associates | ||||||||||||
| Brandon Public Library | 05/21/2006 | 2 scanners | 275.32 | |||||||||
| Markesan Public Library | 05/10/2006 | scanner & 17 inch flat panel monitor | 172.10 | |||||||||
| Markesan Public Library | 05/15/2006 | scanner | 137.66 | |||||||||
| Neshkoro Public Library | 05/21/2006 | scanner | 137.66 | |||||||||
| Oakfield Public Library | 05/21/2006 | 2 scanners | 275.32 | |||||||||
| Oxford Public Library | 05/08/2006 | Cable | 24.90 | |||||||||
| Packwaukee Public Library | 05/31/2006 | purchase from E-Fillate 5/9/06 | 35.66 | |||||||||
| Princeton Public Library | 05/21/2006 | surge protector | 16.16 | |||||||||
| Spillman Public Library | 05/10/2006 | Dell 17 inch Flat Panel | 174.30 | |||||||||
| Spillman Public Library | 05/11/2006 | Module | 112.42 | |||||||||
| Wautoma Public Library | 05/01/2006 | Office 2003 | 98.00 | |||||||||
| Total 2-44088 · Supplies - Associates | 1,459.50 | |||||||||||
| Total 2-4400 · Supplies - Members | 3,246.68 | |||||||||||
| 2-4430 · Travel, Training, Conference | ||||||||||||
| 2-4438 · Travel, Training, Conf - Shared | ||||||||||||
| Hodge, Pete-v | 05/31/2006 | 15.13 | ||||||||||
| Total 2-4438 · Travel, Training, Conf - Shared | 15.13 | |||||||||||
| Total 2-4430 · Travel, Training, Conference | 15.13 | |||||||||||
| 2-4440 · Operational Support | ||||||||||||
| 2-4448 · Operational Support - Shared | ||||||||||||
| Winnefox Library System-v | 05/31/2006 | Workers Comp 1/6/06 - 5/22/06 | 56.91 | |||||||||
| Total 2-4448 · Operational Support - Shared | 56.91 | |||||||||||
| Total 2-4440 · Operational Support | 56.91 | |||||||||||
| 2-4470 · Maintenance | ||||||||||||
| 2-4478 · Maintenance - Shared | ||||||||||||
| Bowker | 05/02/2006 | URL Processing Charge | 3,637.56 | |||||||||
| Total 2-4478 · Maintenance - Shared | 3,637.56 | |||||||||||
| Total 2-4470 · Maintenance | 3,637.56 | |||||||||||
| 2-4480 · Telecommunications | ||||||||||||
| 2-4481 · Telecommunications - Oshkosh | ||||||||||||
| Winnefox Library System-v | 05/19/2006 | U.S. Cellular 5/8/06 - 6/7/06 | 28.84 | |||||||||
| Total 2-4481 · Telecommunications - Oshkosh | 28.84 | |||||||||||
| 2-4488 · Telecommunications - Shared | ||||||||||||
| inacom | 05/01/2006 | project-network | 150.00 | |||||||||
| inacom | 05/01/2006 | Project-infrastructure | 652.50 | |||||||||
| Total 2-4488 · Telecommunications - Shared | 802.50 | |||||||||||
| Total 2-4480 · Telecommunications | 831.34 | |||||||||||
| 2-4500 · Capital Expense | ||||||||||||
| 2-45088 · Capital Expense - Associates | ||||||||||||
| Markesan Public Library | 05/02/2006 | Optiplex GX620 USFF | 1,061.06 | |||||||||
| Spillman Public Library | 05/15/2006 | Optiplex GX520 DT | 924.78 | |||||||||
| Total 2-45088 · Capital Expense - Associates | 1,985.84 | |||||||||||
| Total 2-4500 · Capital Expense | 1,985.84 | |||||||||||
| 2-4600 · Minor Equipment | ||||||||||||
| 2-4608 · Minor Equipment - Shared | ||||||||||||
| Dell Marketing L.P. | 05/18/2006 | UPS, 3000VA, 120V, Rackmount | 747.57 | |||||||||
| Dell Marketing L.P. | 05/18/2006 | APC Battery Replacement | 212.46 | |||||||||
| Total 2-4608 · Minor Equipment - Shared | 960.03 | |||||||||||
| 2-4609 · Minor Equipment - FDL | ||||||||||||
| Dell Marketing L.P. | 05/10/2006 | 19 inch flat panel | 240.00 | |||||||||
| Total 2-4609 · Minor Equipment - FDL | 240.00 | |||||||||||
| Total 2-4600 · Minor Equipment | 1,200.03 | |||||||||||
| Total 2-4000 · Expense | 10,973.49 | |||||||||||
| TOTAL | 0.00 | |||||||||||