Winnefox Automated Library Services
Accounts Payable
October 2006
				Date		Name		Memo		Amount
	2-2000 · Accounts Payable
				10/27/2006		Boehning, Karen				200.22-
				10/30/2006		Cleveland, Jody				13.35-
				10/11/2006		Dell Marketing L.P.				158.75-
				10/04/2006		Dell Marketing L.P.				19.31-
				10/01/2006		Dell Marketing L.P.				239.16-
				10/01/2006		Dell Marketing L.P.				96.58-
				10/01/2006		Dell Marketing L.P.				194.86-
				10/24/2006		Dell Marketing L.P.				137.66-
				10/01/2006		Dell Marketing L.P.				1,242.38-
				10/27/2006		Grace, Kathy				93.45-
				10/01/2006		ID Label Inc.				432.93-
				10/13/2006		International Translators				690.84-
				10/01/2006		SiRSIDYNIX				2,174.00-
				10/31/2006		Smith, Karla				200.22-
				10/06/2006		Winnefox Automated Library System -v				104.96-
				10/01/2006		Winnefox Library System-v				302.79-
				10/01/2006		Winnefox Library System-v				50.65-
				10/11/2006		Winnefox Library System-v				1,681.11-
				10/16/2006		Winnefox Library System-v				6.70-
	Total 2-2000 · Accounts Payable									8,039.92-
	2-4000 · Expense
		2-4400 · Supplies - Members
			2-4401 · Supplies - Oshkosh
				10/01/2006		Winnefox Library System-v		supplies		28.87
			Total 2-4401 · Supplies - Oshkosh							28.87
			2-4402 · Supplies - Winnefox
				10/06/2006		Winnefox Automated Library System -v		supplies		104.96
			Total 2-4402 · Supplies - Winnefox							104.96
			2-4406 · Supplies - WCTS
				10/01/2006		ID Label Inc.		bar code labels		432.93
			Total 2-4406 · Supplies - WCTS							432.93
			2-4408 · Supplies - Shared
				10/01/2006		Dell Marketing L.P.		supplies		179.84
				10/01/2006		Dell Marketing L.P.		Hard Drive		96.58
				10/01/2006		Winnefox Library System-v		supplies		273.92
				10/01/2006		Winnefox Library System-v		supplies		50.65
			Total 2-4408 · Supplies - Shared							600.99
			2-44088 · Supplies - Associates
				10/01/2006		Mill Pond Public Library		Office 2003 & USB flash drive		59.32
				10/24/2006		Plainfield Public Library		scanner		137.66
			Total 2-44088 · Supplies - Associates							196.98
			2-4409 · Supplies - FDL
				10/04/2006		Dell Marketing L.P.		supplies		19.31
				10/01/2006		Dell Marketing L.P.		supplies		194.86
				10/11/2006		Winnefox Library System-v		2006 3rd quarter postage		1,681.11
			Total 2-4409 · Supplies - FDL							1,895.28
		Total 2-4400 · Supplies - Members								3,260.01
		2-4430 · Travel, Training, Conference
			2-4438 · Travel, Training, Conf - Shared
				10/27/2006		Boehning, Karen		hotel reimb. for Consortium Conf.		200.22
				10/30/2006		Cleveland, Jody		mileage		13.35
				10/27/2006		Grace, Kathy		mileage		93.45
				10/31/2006		Smith, Karla		Hotel Reimb. for Consortium Conf.		200.22
			Total 2-4438 · Travel, Training, Conf - Shared							507.24
		Total 2-4430 · Travel, Training, Conference								507.24
		2-4460 · Contractual Services
			2-4468 · Contractual Services - Shared
				10/13/2006		International Translators		written translations		690.84
			Total 2-4468 · Contractual Services - Shared							690.84
		Total 2-4460 · Contractual Services								690.84
		2-4470 · Maintenance
			2-4478 · Maintenance - Shared
				10/01/2006		SiRSIDYNIX		Consortia Sites Annual Software Maint. 1/1/07 - 12/31/07		2,174.00
			Total 2-4478 · Maintenance - Shared							2,174.00
		Total 2-4470 · Maintenance								2,174.00
		2-4480 · Telecommunications
			2-4481 · Telecommunications - Oshkosh
				10/16/2006		Winnefox Library System-v		cell phone		6.70
			Total 2-4481 · Telecommunications - Oshkosh							6.70
		Total 2-4480 · Telecommunications								6.70
		2-4500 · Capital Expense
			2-45088 · Capital Expense - Associates
				10/01/2006		Mill Pond Public Library		Latitude D820		1,242.38
			Total 2-45088 · Capital Expense - Associates							1,242.38
		Total 2-4500 · Capital Expense								1,242.38
		2-4600 · Minor Equipment
			2-46088 · Minor Equipment - Associates
				10/11/2006		Endeavor Public Library		Dell Flat Panel		158.75
			Total 2-46088 · Minor Equipment - Associates							158.75
		Total 2-4600 · Minor Equipment								158.75
	Total 2-4000 · Expense									8,039.92
TOTAL										0.00