Winnefox Library System
					Accounts Payable
					December 2002 - 2nd Run
				Date	Name	Memo	Amount
	1-2000 · Accounts Payable
				12/04/2002	Discount School Supply		201.20-
				12/31/2002	Diversified Benefit Services, Inc		65.00-
				12/31/2002	Durkee, Bryan-v		120.00-
				12/27/2002	Gale Group		119.05-
				12/13/2002	Library Store		112.71-
				12/30/2002	Midwest Tape		37.98-
				12/30/2002	Midwest Tape		20.99-
				12/30/2002	Midwest Tape		20.99-
				12/31/2002	Oshkosh, City of		438.12-
				01/01/2003	Paulding County Carnegie Library		30.00-
				10/21/2002	Printing & Business Solutions		300.00-
				10/21/2002	Printing & Business Solutions		100.00-
				12/27/2002	Recorded Books		569.20-
				12/19/2002	Scholastic Book Fairs		1,000.00-
				12/31/2002	Smith, Karla		60.00-
				12/31/2002	WALS		7,877.83-
				12/31/2002	WCTS		11.47-
				12/31/2002	WCTS		134.79-
				12/03/2002	Winnefox Library System		100.00-
	Total 1-2000 · Accounts Payable						11,319.33-
	1-2010 · Due to Member Libraries
		1-2013 · Due to Fond du Lac
				12/03/2002	Winnefox Library System		100.00
		Total 1-2013 · Due to Fond du Lac					100.00
		1-2034 · Due to Poy Sippi
				12/04/2002	Discount School Supply		201.20
				12/13/2002	Library Store		112.71
		Total 1-2034 · Due to Poy Sippi					313.91
	Total 1-2010 · Due to Member Libraries						413.91
	1-2060 · County Grants Payable
		1-2066 · 2000 Waushara Auto-Redgranite
				12/31/2002	WALS		7,728.52
		Total 1-2066 · 2000 Waushara Auto-Redgranite					7,728.52
		1-2069 · 1999 Waushara Auto-Redgranite
				12/31/2002	WALS		149.31
		Total 1-2069 · 1999 Waushara Auto-Redgranite					149.31
		1-2078 · 1999 Winnebago Special Project
				12/19/2002	Scholastic Book Fairs		1,000.00
		Total 1-2078 · 1999 Winnebago Special Project					1,000.00
	Total 1-2060 · County Grants Payable						8,877.83
	1-4000 · Expenses
		1-4100 · Personnel
			1-4107 · Flexable Spending Plan
				12/31/2002	Diversified Benefit Services, Inc		65.00
			Total 1-4107 · Flexable Spending Plan				65.00
		Total 1-4100 · Personnel					65.00
		1-4300 · Admin Supplies & Expenses
			1-4302 · Staff ISP
				12/31/2002	Durkee, Bryan-v	Internet Services	120.00
				12/31/2002	Smith, Karla		60.00
			Total 1-4302 · Staff ISP				180.00
		Total 1-4300 · Admin Supplies & Expenses					180.00
		1-4500 · Services - Collections
			1-4502 · Large Print
				12/27/2002	Gale Group		119.05
			Total 1-4502 · Large Print				119.05
			1-4503 · Periodicals
				01/01/2003	Paulding County Carnegie Library		30.00
			Total 1-4503 · Periodicals				30.00
			1-4506 · DVD
				12/30/2002	Midwest Tape		37.98
				12/30/2002	Midwest Tape		20.99
				12/30/2002	Midwest Tape		20.99
			Total 1-4506 · DVD				79.96
			1-4507 · Books on CD
				12/27/2002	Recorded Books		569.20
			Total 1-4507 · Books on CD				569.20
			1-4510 · LSTA Grant Materials
				12/31/2002	WCTS		11.47
				12/31/2002	WCTS		134.79
			Total 1-4510 · LSTA Grant Materials				146.26
		Total 1-4500 · Services - Collections					944.47
		1-4520 · Services - Delivery
			1-4522 · Gasoline
				12/31/2002	Oshkosh, City of		438.12
			Total 1-4522 · Gasoline				438.12
		Total 1-4520 · Services - Delivery					438.12
		1-4600 · Services - Printing & Graphics
			1-4604 · Offset Maintenance
				10/21/2002	Printing & Business Solutions		300.00
			Total 1-4604 · Offset Maintenance				300.00
			1-4605 · Miscellaneous Repair
				10/21/2002	Printing & Business Solutions	Platemaker Service	100.00
			Total 1-4605 · Miscellaneous Repair				100.00
		Total 1-4600 · Services - Printing & Graphics					400.00
	Total 1-4000 · Expenses						2,027.59
TOTAL							0.00