Winnefox Automated Library Services
Accounts Payable
November 2006
Date Name Memo Amount
2-2000 Accounts Payable
11/01/2006 CDWG Inc. 506.05-
10/31/2006 Creative Data Products 2,312.13-
11/13/2006 Dell Marketing L.P. 615.00-
10/25/2006 Dell Marketing L.P. 159.00-
11/19/2006 Dell Marketing L.P. 724.96-
11/21/2006 Dell Marketing L.P. 2,359.59-
11/22/2006 Dell Marketing L.P. 12.83-
11/15/2006 Dell Marketing L.P. 4,749.49-
11/08/2006 Dell Marketing L.P. 233.92-
11/09/2006 Dell Marketing L.P. 330.57-
11/08/2006 Dell Marketing L.P. 233.92-
10/25/2006 Dell Marketing L.P. 17.01-
10/26/2006 Dell Marketing L.P. 402.88-
11/01/2006 Dell Marketing L.P. 7,844.88-
11/22/2006 Dell Marketing L.P. 429.03-
10/26/2006 Dell Marketing L.P. 896.26-
11/16/2006 Electronic Industries Inc. 69.80-
11/08/2006 Electronic Industries Inc. 69.80-
10/25/2006 ID Label Inc. 220.73-
11/30/2006 International Translators 57.06-
11/30/2006 Oshkosh Public Library-v 181,968.62-
11/13/2006 Perry, Doug 320.00-
11/01/2006 Pharos Systems USA, Inc. 1,481.67-
10/01/2006 SiRSIDYNIX 3,450.00-
11/03/2006 Winnefox Automated Library System -v 48.29-
11/30/2006 Winnefox Automated Library System -v 4,000.00-
11/01/2006 Winnefox Library System-v 844.81-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 3,000.00-
11/20/2006 Wisconsin Department of Administration 3,500.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
11/20/2006 Wisconsin Department of Administration 1,200.00-
Total 2-2000 Accounts Payable 252,058.30-
2-2100 Equity
2-2160 Direct Capital Reserve Equity
2-21701 Direct Cap Res Equity - Wild Ro
10/25/2006 Dell Marketing L.P. Dell Flat Panel 159.00
Total 2-21701 Direct Cap Res Equity - Wild Ro 159.00
Total 2-2160 Direct Capital Reserve Equity 159.00
Total 2-2100 Equity 159.00
2-4000 Expense
2-4400 Supplies - Members
2-4401 Supplies - Oshkosh
11/09/2006 Dell Marketing L.P. equipment 296.76
10/25/2006 ID Label Inc. Bar Code Labels 220.73
11/03/2006 Winnefox Automated Library System -v hard drive 48.29
Total 2-4401 Supplies - Oshkosh 565.78
2-4402 Supplies - Winnefox
11/13/2006 Dell Marketing L.P. equipment 615.00
11/22/2006 Dell Marketing L.P. equipment 23.31
Total 2-4402 Supplies - Winnefox 638.31
2-4403 Supplies - Menasha
11/22/2006 Dell Marketing L.P. equipment 127.08
11/16/2006 Electronic Industries Inc. 69.80
11/08/2006 Electronic Industries Inc. equipment 69.80
Total 2-4403 Supplies - Menasha 266.68
2-4404 Supplies - Neenah
10/26/2006 Dell Marketing L.P. equipment 577.68
11/01/2006 Pharos Systems USA, Inc. client access license 59.27
Total 2-4404 Supplies - Neenah 636.95
2-4407 Supplies - Ripon
11/09/2006 Dell Marketing L.P. equipment 7.86
10/25/2006 Dell Marketing L.P. equipment 17.01
10/26/2006 Dell Marketing L.P. equipment 275.32
Total 2-4407 Supplies - Ripon 300.19
2-4408 Supplies - Shared
11/08/2006 Dell Marketing L.P. equipment 233.92
11/08/2006 Dell Marketing L.P. equipment 233.92
10/26/2006 Dell Marketing L.P. equipment 402.88
11/22/2006 Dell Marketing L.P. equipment 96.96
11/22/2006 Spillman Public Library equipment 12.83
Total 2-4408 Supplies - Shared 980.51
2-44088 Supplies - Associates
11/01/2006 Coloma Public Library client access license 296.27
11/01/2006 Hancock Public Library client access license 237.08
11/01/2006 Leon-Saxeville Public Library client access license 237.08
11/22/2006 Mill Pond Public Library equipment 96.96
11/09/2006 Oxford Public Library equipment 25.95
11/01/2006 Patterson Memorial Library client access license 414.89
10/26/2006 Patterson Memorial Library flat panel monitor 43.26
11/01/2006 Redgranite Public Library client access license 237.08
Total 2-44088 Supplies - Associates 1,588.57
2-4409 Supplies - FDL
10/31/2006 Creative Data Products patron cards 2,312.13
11/22/2006 Dell Marketing L.P. equipment 84.72
Total 2-4409 Supplies - FDL 2,396.85
Total 2-4400 Supplies - Members 7,373.84
2-4430 Travel, Training, Conference
2-4438 Travel, Training, Conf - Shared
11/13/2006 Perry, Doug Sirsi API consulting & expenses 320.00
11/01/2006 Winnefox Library System-v Kalahari Resort Hotel 99.00
Total 2-4438 Travel, Training, Conf - Shared 419.00
Total 2-4430 Travel, Training, Conference 419.00
2-4440 Operational Support
2-4448 Operational Support - Shared
11/30/2006 Oshkosh Public Library-v telephone service - nov 05 - oct 06 180,907.01
11/30/2006 Winnefox Automated Library System -v 2006 training charges - Oakfield, Neshkoro, Brandon 4,000.00
11/01/2006 Winnefox Library System-v Worker's Comp Insurance 7/13/06 - 10/13/06 278.98
Total 2-4448 Operational Support - Shared 185,185.99
Total 2-4440 Operational Support 185,185.99
2-4460 Contractual Services
2-4468 Contractual Services - Shared
11/30/2006 International Translators WRITTEN TRANSLATIONS 57.06
11/01/2006 Winnefox Library System-v Property Insurance 10/15/006 - 10/15/07 152.88
Total 2-4468 Contractual Services - Shared 209.94
Total 2-4460 Contractual Services 209.94
2-4470 Maintenance
2-4478 Maintenance - Shared
10/01/2006 SiRSIDYNIX Annual on site maintenance for consortia sites 12/1/06 - 11/30/07 3,450.00
11/01/2006 Winnefox Library System-v MS Action Pack SUB 313.95
Total 2-4478 Maintenance - Shared 3,763.95
Total 2-4470 Maintenance 3,763.95
2-4480 Telecommunications
2-4486 Telecommunications - WCTS
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Berlin 1,200.00
Total 2-4486 Telecommunications - WCTS 1,200.00
2-4487 Telecommunications - Ripon
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Ripon 1,200.00
Total 2-4487 Telecommunications - Ripon 1,200.00
2-4488 Telecommunications - Shared
11/30/2006 Oshkosh Public Library-v telephone service - nov 05 - oct 06 1,061.61
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - WLS 3,000.00
11/20/2006 Wisconsin Department of Administration BCN installation & catch up billing from 2006 500.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Leon-Saxeville 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Markesan 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Mill Pond 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Montello 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Oakfield 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Oxford 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Packwaukee 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Patterson Memorial 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Plainfield 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Poy Sippi 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Princeton 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Redgranite 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Spillman 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Winneconne 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Wautoma 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Caestecker 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Campbellsport 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Carter Memorial 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Coloma 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Endeavor 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Ethel Everhard Memorial 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Hancock 1,200.00
Total 2-4488 Telecommunications - Shared 30,961.61
2-44888 Telecommunications - Associates
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Neshkoro 1,200.00
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Brandon 1,200.00
Total 2-44888 Telecommunications - Associates 2,400.00
2-4489 Telecommunications - FDL
11/20/2006 Wisconsin Department of Administration Teach Wisconsin T1 Data Line - Fond du Lac 3,000.00
Total 2-4489 Telecommunications - FDL 3,000.00
Total 2-4480 Telecommunications 38,761.61
2-4500 Capital Expense
2-4502 Capital Expense - Winnefox
11/21/2006 Dell Marketing L.P. Optiplex GX320 2,359.59
Total 2-4502 Capital Expense - Winnefox 2,359.59
2-4504 Capital Expense - Neenah
11/01/2006 CDWG Inc. HP 1320n Laserjet 506.05
11/01/2006 Dell Marketing L.P. Optiplex GX520 3,667.92
11/01/2006 Dell Marketing L.P. Optiplex GX520 2,706.48
11/01/2006 Dell Marketing L.P. Optiplex GX520 1,470.48
Total 2-4504 Capital Expense - Neenah 8,350.93
2-4508 Capital Expense - Shared
11/15/2006 Dell Marketing L.P. PowerEdge 2950 4,749.49
Total 2-4508 Capital Expense - Shared 4,749.49
2-45088 Capital Expense - Associates
11/19/2006 Caestecker Public Library equipment 724.96
Total 2-45088 Capital Expense - Associates 724.96
Total 2-4500 Capital Expense 16,184.97
Total 2-4000 Expense 251,899.30
TOTAL 0.00