Winnefox Automated Library Services
Accounts Payable
January 2007
				Date		Name		Memo		Amount
	2-2000 · Accounts Payable
				01/22/2007		CDWG Inc.				123.99-
				01/05/2007		Creative Data Products				327.90-
				01/01/2007		Dell Marketing L.P.				4,231.58-
				01/24/2007		Dell Marketing L.P.				849.71-
				01/02/2007		Dell Marketing L.P.				23.36-
				01/23/2007		Dell Marketing L.P.				354.96-
				01/23/2007		Dell Marketing L.P.				5,037.00-
				01/19/2007		Dell Marketing L.P.				143.96-
				01/19/2007		Dell Marketing L.P.				1,988.22-
				01/19/2007		Dell Marketing L.P.				1,599.56-
				01/10/2007		Dell Marketing L.P.				668.83-
				01/31/2007		Hodge, Pete-v				275.00-
				01/03/2007		ID Label Inc.				327.90-
				01/10/2007		SiRSIDYNIX				59,922.00-
				01/31/2007		Smith, Karla				20.37-
				01/01/2007		Winnefox Library System-v				6.33-
				01/25/2007		Winnefox Library System-v				111,251.34-
				01/11/2007		Winnefox Library System-v				1,606.26-
				01/01/2007		Winnefox Library System-v				820.00-
				01/31/2007		Winnefox Library System-v				471.49-
				01/03/2007		WiscNet				440.00-
				01/12/2007		Wisconsin Library Association				34.25-
	Total 2-2000 · Accounts Payable									190,524.01-
	2-4000 · Expense
		2-4100 · Personnel
			2-4118 · Personnel - Shared
				01/25/2007		Winnefox Library System-v		WALS staff personnell costs 7/1/06 - 12/31/07		111,251.34
			Total 2-4118 · Personnel - Shared							111,251.34
		Total 2-4100 · Personnel								111,251.34
		2-4400 · Supplies - Members
			2-4401 · Supplies - Oshkosh
				01/31/2007		Winnefox Library System-v		teamsoftware solutions		125.00
			Total 2-4401 · Supplies - Oshkosh							125.00
			2-4402 · Supplies - Winnefox
				01/22/2007		CDWG Inc.		supplies		123.99
				01/10/2007		Dell Marketing L.P.		supplies		170.02
			Total 2-4402 · Supplies - Winnefox							294.01
			2-4404 · Supplies - Neenah
				01/19/2007		Dell Marketing L.P.		supplies		143.96
				01/19/2007		Dell Marketing L.P.
				01/19/2007		Dell Marketing L.P.
				01/10/2007		Dell Marketing L.P.		supplies		68.36
				01/03/2007		ID Label Inc.		barcodes for Neenah		327.90
				01/31/2007		Winnefox Library System-v		Buy.com		48.65
			Total 2-4404 · Supplies - Neenah							588.87
			2-4408 · Supplies - Shared
				01/05/2007		Creative Data Products		supplies		327.90
				01/23/2007		Dell Marketing L.P.		supplies		321.35
				01/10/2007		Dell Marketing L.P.		supplies		169.85
			Total 2-4408 · Supplies - Shared							819.10
			2-44088 · Supplies - Associates
				01/10/2007		Mill Pond Public Library		supplies		48.56
				01/02/2007		Winneconne Public Library		supplies		23.36
			Total 2-44088 · Supplies - Associates							71.92
			2-4409 · Supplies - FDL
				01/23/2007		Dell Marketing L.P.		supplies		33.61
				01/10/2007		Dell Marketing L.P.		supplies		212.04
				01/11/2007		Winnefox Library System-v		2006 4th quarter postage - 4,119 pieces		1,606.26
				01/31/2007		Winnefox Library System-v		Emetrix Online Sales		19.90
			Total 2-4409 · Supplies - FDL							1,871.81
		Total 2-4400 · Supplies - Members								3,770.71
		2-4430 · Travel, Training, Conference
			2-4438 · Travel, Training, Conf - Shared
				01/31/2007		Hodge, Pete-v		mileage		275.00
				01/31/2007		Smith, Karla		mileage		20.37
				01/01/2007		Winnefox Library System-v		SIRSI Corporation		820.00
				01/12/2007		Wisconsin Library Association		2006 WLA Fall conference Meal		34.25
			Total 2-4438 · Travel, Training, Conf - Shared							1,149.62
		Total 2-4430 · Travel, Training, Conference								1,149.62
		2-4440 · Operational Support
			2-4448 · Operational Support - Shared
				01/01/2007		Winnefox Library System-v		postage - WALS account 420		6.33
				01/31/2007		Winnefox Library System-v		workers comp 10/13/06 - 01/15/07		277.94
			Total 2-4448 · Operational Support - Shared							284.27
		Total 2-4440 · Operational Support								284.27
		2-4470 · Maintenance
			2-4471 · Maintenance - Oshkosh
				01/10/2007		SiRSIDYNIX		annual software maintenance for Consortia Sites 1/1/07 - 12/31/07		1,584.00
			Total 2-4471 · Maintenance - Oshkosh							1,584.00
			2-4472 · Maintenance - Winnefox
				01/10/2007		SiRSIDYNIX		annual software maintenance for Consortia Sites 1/1/07 - 12/31/07		4,668.00
			Total 2-4472 · Maintenance - Winnefox							4,668.00
			2-4478 · Maintenance - Shared
				01/10/2007		SiRSIDYNIX		annual software maintenance for Consortia Sites 1/1/07 - 12/31/07		52,614.00
			Total 2-4478 · Maintenance - Shared							52,614.00
			2-4479 · Maintenance - FDL
				01/10/2007		SiRSIDYNIX		annual software maintenance for Consortia Sites 1/1/07 - 12/31/07		1,056.00
			Total 2-4479 · Maintenance - FDL							1,056.00
		Total 2-4470 · Maintenance								59,922.00
		2-4480 · Telecommunications
			2-4482 · Telecommunications - Winnefox
				01/03/2007		WiscNet		WiscNet Internet Filtering Service 7/1/06 - 6/30/07		440.00
			Total 2-4482 · Telecommunications - Winnefox							440.00
		Total 2-4480 · Telecommunications								440.00
		2-4500 · Capital Expense
			2-4508 · Capital Expense - Shared
				01/19/2007		Dell Marketing L.P.		Latitude D820		1,988.22
			Total 2-4508 · Capital Expense - Shared							1,988.22
			2-45088 · Capital Expense - Associates
				01/24/2007		Caestecker Public Library		Optiplex 320		849.71
				01/01/2007		Dell Marketing L.P.		Latitude D820		2,677.62
				01/01/2007		Dell Marketing L.P.		Optiplex 745 Desktop		1,553.96
			Total 2-45088 · Capital Expense - Associates							5,081.29
			2-4509 · Capital Expense - FDL
				01/23/2007		Dell Marketing L.P.		PowerEdge 2900		5,037.00
				01/19/2007		Dell Marketing L.P.		Latitude		1,599.56
			Total 2-4509 · Capital Expense - FDL							6,636.56
		Total 2-4500 · Capital Expense								13,706.07
	Total 2-4000 · Expense									190,524.01
TOTAL										0.00