February 2010 - Winnefox Library System

Winnefox Automated Library Services
Accounts Payable
January - February 2010
Name
Memo
Amount
2-2209 · Technology Reserves
2-2220 · Menasha Technology Reserve
CDWG Inc.
thermal receipt printer
290.97
CDWG Inc.
computer supplies
355.80
Total 2-2220 · Menasha Technology Reserve
646.77
2-2222 · Neenah Technology Reserve
3M
service agreements
1,932.08
3M
selfcheck software maintenance 12/10/09 - 12/9/10
5,420.00
Total 2-2222 · Neenah Technology Reserve
7,352.08
2-2227 · Oshkosh Technology Reserve
Faronics Technologies USA Inc.
Deep Freeze License
Total 2-2227 · Oshkosh Technology Reserve
1,116.18
1,116.18
2-4000 · Expense
2-4400 · Supplies
CDWG Inc.
flash drive
38.22
CDWG Inc.
computer supplies
13.80
CDWG Inc.
computer supplies
208.30
CDWG Inc.
Applecare App
131.00
CDWG Inc.
Computer supplies
106.43
CDWG Inc.
computer supplies
19.68
Dell Marketing L.P.
software
637.00
Dell Marketing L.P.
type 3 contract - next day business day parts and labor on site service416.33
Faronics Technologies USA Inc.
Deep Freeze
Hodge, Pete-v
shipping charge
Oshkosh Public Library-v
supplies
VISA
return to PartStock Computer
Total 2-4400 · Supplies
503.99
10.01
51.84
156.001,980.60
2-4430 · Travel, Training, Conference
Hodge, Pete-v
mileage
15.00
Smith, Karla
mileage
17.00
Smith, Karla
2 airline tickets to SirsiDynix Conference
659.60
Smith, Karla
mileage
VISA
Cosugi Conference (Boehning)
375.00
VISA
Cosugi Conference (Smith)
375.00
Total 2-4430 · Travel, Training, Conference
14.50
1,456.10
2-4450 · Miscellaneous
VISA
e-commerce software testing
23.78
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Name
Memo
VISA
e-commerce software testing
Wisconsin Library Association
WLA Membership renewal - Boehning
Total 2-4450 · Miscellaneous
Amount
7.38
209.00
240.16
2-4460 · Contractual Services
UW-Madison WiscNet
WiscNet QuickSSL Premium Certificate, 6 years
Wisconsin Library Services
replenish deposit account through 12/31/10
Total 2-4460 · Contractual Services
396.00
72,800.00
73,196.00
2-4470 · Maintenance
Bowker
Syndetic Solutions Feb 2010 - Feb 2011
13,472.93
SiRSIDYNIX
Unicore Software maint. Jan - Dec 2010
80,486.88
Total 2-4470 · Maintenance
93,959.81
2-4500 · Capital Expense
CDWG Inc.
computer supplies
1,879.00
Dell Marketing L.P.
computer
2,026.00
SiRSIDYNIX
Envision Ware Service
Total 2-4500 · Capital Expense
16,830.20
20,735.20
2-4700 · Reimbursable Expenses
Berlin Public Library
scanner
135.08
Berlin Public Library
computer screen filter
Berlin Public Library
Pharos Maintenance Renewal
Campbellsport Public Library
computer
2,003.62
Campbellsport Public Library
computer
1,279.86
Coloma Public Library
software
54.31
Coloma Public Library
Pharos Maintenance Renewal
62.40
Elisha D. Smith Public Library
AC Adapter
Elisha D. Smith Public Library
Pharos Maintenance Renewal
174.72
Ethel Everhard Public Library
Pharos Maintenance Renewal
87.36
Fond du Lac Public Library
software
629.34
Fond du Lac Public Library
monitor
231.57
Fond du Lac Public Library
memory module
Fond du Lac Public Library
Optiplex
825.85
Fond du Lac Public Library
Optiplex
832.49
Fond du Lac Public Library
speakers
23.35
Fond du Lac Public Library
scanner
247.44
Fond du Lac Public Library
desk stand from B&H Photo-video.com
Fond du Lac Public Library
public web browser renewal from teamsoftware solutions
125.00
Fond du Lac Public Library
computer supplies
646.66
Fond du Lac Public Library
Pharos Maintenance Renewal
361.92
Fond du Lac Public Library
computer supplies
48.88
Fond du Lac Public Library
computer supplies
420.81
Hancock Public Library
Pharos Maintenance Renewal
80.74
112.32
43.79
44.99
38.75
49.92
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Name
Amount
Leon-Saxeville Public Library
router
Leon-Saxeville Public Library
Pharos Maintenance Renewal
Markesan Public Library
Pharos Maintenance Renewal
Markesan Public Library
computer suppleis
Montello Public Library
Pharos Maintenance Renewal
Neenah Public Library
HP fusing assembly
Neenah Public Library
usb
Neenah Public Library
site license from teamsoftware solutions
125.00
Neenah Public Library
Pharos Maintenance Renewal
187.20
Neenah Public Library
computer supplies
1,269.60
Neenah Public Library
computer supplies
634.80
Neenah Public Library
computer supplies
20.65
Oshkosh Public Library
router
126.74
Oshkosh Public Library
Pharos Maintenance Renewal
424.32
Oshkosh Public Library
computer supplies
20.74
Oxford Public Library
mouse
19.68
Patterson Memorial Library
Deskjet D2680
Patterson Memorial Library
Optiplex
541.16
Patterson Memorial Library
Pharos Maintenance Renewal
112.32
Plainfield Public Library
OptiPlex
156.87
Redgranite Public Library
Pharos Maintenance Renewal
Ripon Public Library
Optiplex
885.61
Ripon Public Library
Pharos Maintenance Renewal
149.76
Ripon Public Library
computer supplies
805.10
Ripon Public Library
computer supplies
1,803.18
Ripon Public Library
computer supplies
241.05
Ripon Public Library
digital voice recorder
114.92
Spillman Public Library
Optiplex
532.86
Wautoma Public Library
Pharos Maintenance Renewal
124.80
Winneconne Public Library
computer supplies
212.82
Total 2-4700 · Reimbursable Expenses
TOTAL
Memo
126.74
49.92
74.88
161.91
37.44
195.02
6.90
67.61
49.72
17,840.49
218,523.39
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