Winnefox Automated Library Services
Accounts Payable
August 2006
Date Name Memo Amount
2-2000 · Accounts Payable
08/29/2006 Boleman, Marie 53.40-
08/29/2006 Bongers, Desiree 18.25-
08/29/2006 Bornemann, Cheryl 17.80-
08/29/2006 Britten, Nancy 11.57-
08/22/2006 CDWG Inc. 165.99-
08/01/2006 Creative Data Products 2,579.35-
08/28/2006 Dell Marketing L.P. 490.91-
08/22/2006 Dell Marketing L.P. 1,080.36-
08/20/2006 Dell Marketing L.P. 161.47-
08/20/2006 Dell Marketing L.P. 165.00-
08/23/2006 Dell Marketing L.P. 2,755.64-
08/10/2006 Dell Marketing L.P. 423.56-
08/10/2006 Dell Marketing L.P. 21.00-
08/11/2006 Dell Marketing L.P. 395.88-
08/02/2006 Dell Marketing L.P. 695.73-
08/02/2006 Dell Marketing L.P. 56.91-
08/01/2006 Dell Marketing L.P. 89.06-
08/01/2006 Dell Marketing L.P. 481.90-
08/29/2006 DeNell, Linda 22.25-
08/29/2006 Disterhaft, Diane 21.36-
08/31/2006 Duhr, Vicki 24.03-
08/29/2006 Eisch, Lisa 38.27-
08/23/2006 Electronic Industries Inc. 25.25-
08/17/2006 Electronic Industries Inc. 39.20-
08/29/2006 Helmrick, Linda 13.35-
08/29/2006 Hodge, Pete-v 52.51-
08/11/2006 inacom 195.00-
08/11/2006 inacom 328.30-
08/29/2006 Knigge, Theo 12.90-
08/29/2006 Knuth, Beth 37.38-
08/03/2006 Oshkosh Public Library-v 2,547.89-
08/29/2006 Phillips, Edith 12.46-
08/29/2006 Remillard, Stephanie 38.27-
08/28/2006 Uptown Inc. 228.00-
08/29/2006 Wallace, Cindy 21.36-
08/29/2006 Williamson, Jeanne 31.15-
08/03/2006 Winnefox Library System-v 1,580.65-
08/24/2006 Winnefox Library System-v 18.26-
08/01/2006 Winnefox Library System-v 258.48-
08/29/2006 Zuehlke, Sandy 53.40-
Total 2-2000 · Accounts Payable 15,263.50-
2-4000 · Expense
2-4400 · Supplies - Members
2-4401 · Supplies - Oshkosh
08/10/2006 Dell Marketing L.P. equipment 96.91
08/02/2006 Dell Marketing L.P. equipment 62.06
08/23/2006 Electronic Industries Inc. cable 25.25
08/01/2006 Winnefox Library System-v supplies 24.89
Total 2-4401 · Supplies - Oshkosh 209.11
2-4403 · Supplies - Menasha
08/20/2006 Dell Marketing L.P. monitor 127.47
08/11/2006 Dell Marketing L.P. Quickbooks Pro 2006 120.56
08/02/2006 Dell Marketing L.P. equipment 121.99
08/02/2006 Dell Marketing L.P. supplies 56.91
08/01/2006 Dell Marketing L.P. software 89.06
Total 2-4403 · Supplies - Menasha 515.99
2-4404 · Supplies - Neenah
08/10/2006 Dell Marketing L.P. equipment 89.92
08/10/2006 Dell Marketing L.P. optical mouse 21.00
08/11/2006 Dell Marketing L.P. equipment 275.32
Total 2-4404 · Supplies - Neenah 386.24
2-4408 · Supplies - Shared
08/01/2006 Creative Data Products overdue notices 2,579.35
08/10/2006 Dell Marketing L.P. equipment 123.87
08/02/2006 Dell Marketing L.P. equipment 389.36
08/01/2006 Dell Marketing L.P. Hub 56.91
08/17/2006 Electronic Industries Inc. equipment 39.20
08/03/2006 Oshkosh Public Library-v Reimb. for 3 part mailers paid on invoice #98865 dated 9/9/05 2,547.89
08/01/2006 Winnefox Library System-v supplies 134.74
Total 2-4408 · Supplies - Shared 5,871.32
2-44088 · Supplies - Associates
08/10/2006 Brandon Public Library equipment from Dell 112.86
08/01/2006 Brandon Public Library monitor 46.74
08/01/2006 Coloma Public Library USB & monitor 54.41
08/20/2006 Leon-Saxeville Public Library headphone 34.00
08/01/2006 Oakfield Public Library scanner 137.66
08/01/2006 Patterson Memorial Library toner 96.26
08/02/2006 Princeton Public Library Acad Windows XP Pro 62.06
08/01/2006 Princeton Public Library office 2003 89.92
08/02/2006 Spillman Public Library module for Dell Optiplex 60.26
Total 2-44088 · Supplies - Associates 694.17
2-4409 · Supplies - FDL
08/03/2006 Winnefox Library System-v 2006 postage 2nd quarter 1,580.65
08/01/2006 Winnefox Library System-v supplies 98.85
Total 2-4409 · Supplies - FDL 1,679.50
Total 2-4400 · Supplies - Members 9,356.33
2-4430 · Travel, Training, Conference
2-4438 · Travel, Training, Conf - Shared
08/29/2006 Boleman, Marie mileage 53.40
08/29/2006 Bongers, Desiree mileage 18.25
08/29/2006 Bornemann, Cheryl mileage 17.80
08/29/2006 Britten, Nancy mileage 11.57
08/29/2006 DeNell, Linda mileage 22.25
08/29/2006 Disterhaft, Diane mileage 21.36
08/31/2006 Duhr, Vicki mileage 24.03
08/29/2006 Eisch, Lisa mileage 38.27
08/29/2006 Helmrick, Linda mileage 13.35
08/29/2006 Hodge, Pete-v mileage 52.51
08/29/2006 Knigge, Theo mileage 12.90
08/29/2006 Knuth, Beth mileage 37.38
08/29/2006 Phillips, Edith mileage 12.46
08/29/2006 Remillard, Stephanie mileage 38.27
08/28/2006 Uptown Inc. lunches for WALS meeting 228.00
08/29/2006 Wallace, Cindy mileage 21.36
08/29/2006 Williamson, Jeanne mileage 31.15
08/29/2006 Zuehlke, Sandy mileage 53.40
Total 2-4438 · Travel, Training, Conf - Shared 707.71
Total 2-4430 · Travel, Training, Conference 707.71
2-4480 · Telecommunications
2-4481 · Telecommunications - Oshkosh
08/24/2006 Winnefox Library System-v cell phone 8/8/06 - 9/7/06 18.26
Total 2-4481 · Telecommunications - Oshkosh 18.26
2-4488 · Telecommunications - Shared
08/11/2006 inacom project - network 195.00
Total 2-4488 · Telecommunications - Shared 195.00
Total 2-4480 · Telecommunications 213.26
2-4500 · Capital Expense
2-4504 · Capital Expense - Neenah
08/23/2006 Dell Marketing L.P. Latitude D820 2,755.64
Total 2-4504 · Capital Expense - Neenah 2,755.64
2-4505 · Capital Expense - Berlin
08/22/2006 Dell Marketing L.P. Dell 2400 MP DLP Projector 1,080.36
Total 2-4505 · Capital Expense - Berlin 1,080.36
2-45088 · Capital Expense - Associates
08/28/2006 Oxford Public Library Optiplex 210L Celeron 490.91
Total 2-45088 · Capital Expense - Associates 490.91
Total 2-4500 · Capital Expense 4,326.91
2-4600 · Minor Equipment
2-4601 · Minor Equipment - Oshkosh
08/11/2006 inacom HP Procurve Wireless AC PT 420 328.30
Total 2-4601 · Minor Equipment - Oshkosh 328.30
2-4605 · Minor Equipment - Berlin
08/22/2006 CDWG Inc. equipment 165.99
Total 2-4605 · Minor Equipment - Berlin 165.99
2-4609 · Minor Equipment - FDL
08/20/2006 Dell Marketing L.P. equipment 165.00
Total 2-4609 · Minor Equipment - FDL 165.00
Total 2-4600 · Minor Equipment 659.29
Total 2-4000 · Expense 15,263.50
TOTAL 0.00