Winnefox Automated Library Services

Accounts Payable

Jan-03

Name

Date

Memo

Amount

2-2000 · Accounts Payable

Bar Code Discount Warehouse, Inc

01/24/2003

387.99

Bar Code Discount Warehouse, Inc

01/24/2003

233.21

Cleveland, Jody

01/14/2003

34.56

Crucial Technologies

01/15/2003

53.99

Dell Marketing L.P.

01/14/2003

2,076.00

Dell Marketing L.P.

01/14/2003

1,967.00

Dell Marketing L.P.

01/14/2003

4,061.00

Electronic Industries Inc.

01/02/2003

53.11

Hodge, Pete-v

01/31/2003

131.04

Insight

01/06/2003

443.28

Insight

01/05/2003

143.99

Insight

01/05/2003

219.40

Insight

01/15/2003

3,002.94

ORourke, Vicki

01/31/2003

84.24

Pharos Systems USA, Inc.

01/27/2003

490.00

SIRSI Corporation

01/01/2003

3,091.00

Smith, Karla

12/02/2003

65.34

Winnefox Library System-v

01/21/2003

24.33

Wisconsin Library Services

01/24/2003

31,005.90

Total 2-2000 · Accounts Payable

47,568.32

3900 · Retained Earnings

Total 3900 · Retained Earnings

2-4000 · Expense

2-4400 · Supplies - Members

2-4408 · Supplies - Shared

Crucial Technologies

01/15/2003

53.99-

Electronic Industries Inc.

01/02/2003

53.11-

Insight

01/05/2003

143.99-

Total 2-4408 · Supplies - Shared

251.09-

Total 2-4400 · Supplies - Members

251.09-

2-4430 · Travel, Training, Conference

2-4438 · Travel, Training, Conf - Shared

Cleveland, Jody

01/14/2003

34.56-

Hodge, Pete-v

01/31/2003

131.04-

ORourke, Vicki

01/31/2003

84.24-

Smith, Karla

12/02/2003

65.34-

Total 2-4438 · Travel, Training, Conf - Shared

315.18-

Total 2-4430 · Travel, Training, Conference

315.18-

2-4460 · Contractual Services

2-4461 · Contractual Services - Oshkosh

Wisconsin Library Services

01/24/2003

14,371.24-

Total 2-4461 · Contractual Services - Oshkosh

14,371.24-

2-4462 · Contractual Services - Winnefox

Wisconsin Library Services

01/24/2003

288.35-

Total 2-4462 · Contractual Services - Winnefox

288.35-

2-4463 · Contractual Services - Menasha

Wisconsin Library Services

01/24/2003

4,675.69-

Total 2-4463 · Contractual Services - Menasha

4,675.69-

2-4464 · Contractual Services - Neenah

Wisconsin Library Services

01/24/2003

7,407.31-

Total 2-4464 · Contractual Services - Neenah

7,407.31-

2-4466 · Contractual Services - WCTS

Wisconsin Library Services

01/24/2003

2,207.62-

Total 2-4466 · Contractual Services - WCTS

2,207.62-

2-4467 · Contractual Services - Ripon

Wisconsin Library Services

01/24/2003

2,055.69-

Total 2-4467 · Contractual Services - Ripon

2,055.69-

Total 2-4460 · Contractual Services

31,005.90-

2-4470 · Maintenance

2-4471 · Maintenance - Oshkosh

Pharos Systems USA, Inc.

01/27/2003

285.00-

SIRSI Corporation

01/01/2003

132.00-

Total 2-4471 · Maintenance - Oshkosh

417.00-

2-4472 · Maintenance - Winnefox

SIRSI Corporation

01/01/2003

150.00-

Total 2-4472 · Maintenance - Winnefox

150.00-

2-4473 · Maintenance - Menasha

Pharos Systems USA, Inc.

01/27/2003

79.60-

Total 2-4473 · Maintenance - Menasha

79.60-

2-4474 · Maintenance - Neenah

Pharos Systems USA, Inc.

01/27/2003

125.40-

SIRSI Corporation

01/01/2003

44.00-

Total 2-4474 · Maintenance - Neenah

169.40-

2-4478 · Maintenance - Shared

SIRSI Corporation

01/01/2003

2,765.00-

Total 2-4478 · Maintenance - Shared

2,765.00-

Total 2-4470 · Maintenance

3,581.00-

2-4480 · Telecommunications

2-4481 · Telecommunications - Oshkosh

Winnefox Library System-v

01/21/2003

24.33-

Total 2-4481 · Telecommunications - Oshkosh

24.33-

Total 2-4480 · Telecommunications

24.33-

2-4500 · Capital Expense

2-4504 · Capital Expense - Neenah

Dell Marketing L.P.

01/14/2003

2,076.00-

Total 2-4504 · Capital Expense - Neenah

2,076.00-

2-4508 · Capital Expense - Shared

Insight

01/15/2003

3,002.94-

Total 2-4508 · Capital Expense - Shared

3,002.94-

2-4510 · Capital Expense - Gates Grant

Dell Marketing L.P.

01/14/2003

1,967.00-

Dell Marketing L.P.

01/14/2003

4,061.00-

Total 2-4510 · Capital Expense - Gates Grant

6,028.00-

Total 2-4500 · Capital Expense

11,106.94-

2-4600 · Minor Equipment

2-4604 · Minor Equipment - Neenah

Insight

01/06/2003

114.29-

Total 2-4604 · Minor Equipment - Neenah

114.29-

2-4605 · Minor Equipment - Berlin

Insight

01/06/2003

291.99-

Total 2-4605 · Minor Equipment - Berlin

291.99-

2-4607 · Minor Equipment - Ripon

Bar Code Discount Warehouse, Inc

01/24/2003

387.99-

Total 2-4607 · Minor Equipment - Ripon

387.99-

2-4608 · Minor Equipment - Shared

Bar Code Discount Warehouse, Inc

01/24/2003

233.21-

Insight

01/06/2003

37.00-

Insight

01/05/2003

219.40-

Total 2-4608 · Minor Equipment - Shared

489.61-

Total 2-4600 · Minor Equipment

1,283.88-

Total 2-4000 · Expense

47,568.32-

TOTAL

0.00