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