Winnefox Automated Library Services
Accounts Payable
December 2006
				Date		Name		Memo		Amount
	2-2000 · Accounts Payable
				12/31/2006		CDWG Inc.				358.85-
				12/20/2006		Cleveland, Jody				12.90-
				12/12/2006		Dell Marketing L.P.				69.90-
				12/12/2006		Dell Marketing L.P.				21.00-
				12/04/2006		Dell Marketing L.P.				735.00-
				12/01/2006		Dell Marketing L.P.				1,101.94-
				12/01/2006		Dell Marketing L.P.				220.67-
				12/17/2006		Dell Marketing L.P.				292.03-
				12/17/2006		Dell Marketing L.P.				1,048.52-
				12/21/2006		Dell Marketing L.P.				712.44-
				12/20/2006		Dell Marketing L.P.				44.92-
				12/29/2006		Hodge, Pete-v				32.93-
				12/07/2006		Oshkosh Public Library-v				73.14-
				12/29/2006		Vandenberg, Vicki				133.50-
				12/01/2006		Winnefox Automated Library System -v				32.99-
				12/14/2006		Winnefox Automated Library System -v				15,000.00-
				12/01/2006		Winnefox Library System-v				97.04-
				12/31/2006		Wisconsin Library Association				194.00-
	Total 2-2000 · Accounts Payable									20,181.77-
	2-2100 · Equity
		2-2150 · Shared Capital Reserve Equity
			2-2158 · Share Cap Res Equity - Shared
				12/14/2006		Winnefox Automated Library System -v		startup fee capital reserve - associates		3,750.00
			Total 2-2158 · Share Cap Res Equity - Shared							3,750.00
		Total 2-2150 · Shared Capital Reserve Equity								3,750.00
	Total 2-2100 · Equity									3,750.00
	2-4000 · Expense
		2-4400 · Supplies - Members
			2-4403 · Supplies - Menasha
				12/01/2006		Winnefox Automated Library System -v		wireless router		32.99
			Total 2-4403 · Supplies - Menasha							32.99
			2-4404 · Supplies - Neenah
				12/01/2006		Dell Marketing L.P.		supplies		987.68
			Total 2-4404 · Supplies - Neenah							987.68
			2-4405 · Supplies - Berlin
				12/12/2006		Dell Marketing L.P.		supplies		69.90
				12/12/2006		Dell Marketing L.P.		supplies		21.00
			Total 2-4405 · Supplies - Berlin							90.90
			2-4407 · Supplies - Ripon
				12/01/2006		Dell Marketing L.P.		supplies		35.95
			Total 2-4407 · Supplies - Ripon							35.95
			2-4408 · Supplies - Shared
				12/01/2006		Dell Marketing L.P.		supplies		35.95
				12/01/2006		Dell Marketing L.P.		supplies		220.67
				12/07/2006		Oshkosh Public Library-v		supplies		73.14
				12/01/2006		Winnefox Library System-v		supplies		14.95
			Total 2-4408 · Supplies - Shared							344.71
			2-44088 · Supplies - Associates
				12/01/2006		Caestecker Public Library		17-inch flat panel monitor		42.36
				12/17/2006		Caestecker Public Library		supplies		77.41
				12/17/2006		Coloma Public Library		supplies		172.66
			Total 2-44088 · Supplies - Associates							292.43
			2-4409 · Supplies - FDL
				12/17/2006		Dell Marketing L.P.		supplies		41.96
				12/20/2006		Dell Marketing L.P.		supplies		44.92
			Total 2-4409 · Supplies - FDL							86.88
		Total 2-4400 · Supplies - Members								1,871.54
		2-4430 · Travel, Training, Conference
			2-4438 · Travel, Training, Conf - Shared
				12/20/2006		Cleveland, Jody		mileage		12.90
				12/29/2006		Hodge, Pete-v		mileage		32.93
				12/29/2006		Vandenberg, Vicki		mileage		133.50
				12/01/2006		Winnefox Library System-v		training/travel expense		82.09
			Total 2-4438 · Travel, Training, Conf - Shared							261.42
		Total 2-4430 · Travel, Training, Conference								261.42
		2-4450 · Miscellaneous
			2-4458 · Miscellaneous - Shared
				12/31/2006		Wisconsin Library Association		WLA 2006-2007 membership for Karen Boehning		194.00
			Total 2-4458 · Miscellaneous - Shared							194.00
		Total 2-4450 · Miscellaneous								194.00
		2-4470 · Maintenance
			2-44788 · Maintenance - Associates
				12/14/2006		Winnefox Automated Library System -v		Installation configuration charge		1,300.00
			Total 2-44788 · Maintenance - Associates							1,300.00
		Total 2-4470 · Maintenance								1,300.00
		2-4480 · Telecommunications
			2-44888 · Telecommunications - Associates
				12/14/2006		Winnefox Automated Library System -v		T1 Line		1,200.00
			Total 2-44888 · Telecommunications - Associates							1,200.00
		Total 2-4480 · Telecommunications								1,200.00
		2-4500 · Capital Expense
			2-45088 · Capital Expense - Associates
				12/17/2006		Caestecker Public Library		Optiplex GX520 DT		1,048.52
				12/14/2006		Winnefox Automated Library System -v		startup fee operations - associates		8,750.00
			Total 2-45088 · Capital Expense - Associates							9,798.52
		Total 2-4500 · Capital Expense								9,798.52
		2-4600 · Minor Equipment
			2-4601 · Minor Equipment - Oshkosh
				12/31/2006		CDWG Inc.		equipment		358.85
			Total 2-4601 · Minor Equipment - Oshkosh							358.85
			2-46088 · Minor Equipment - Associates
				12/21/2006		Caestecker Public Library		Flat Panel		712.44
			Total 2-46088 · Minor Equipment - Associates							712.44
			2-4609 · Minor Equipment - FDL
				12/04/2006		Dell Marketing L.P.		supplies		735.00
			Total 2-4609 · Minor Equipment - FDL							735.00
		Total 2-4600 · Minor Equipment								1,806.29
	Total 2-4000 · Expense									16,431.77
TOTAL										0.00