Winnefox Cooperative Technical Services

Accounts Payable

Nov-02

Name

Date

Memo

Amount

3-2000 · Accounts Payable

Baker & Taylor

11/20/2002

16.79

Berlin Journal Newspaper

10/31/2002

17.50

Berlin Printing & Office Suppy

11/20/2002

20.89

Berlin Printing & Office Suppy

11/21/2002

12.12

Books  on Tape

10/22/2002

454.50

Books  on Tape

11/07/2002

12.00

Books  on Tape

11/06/2002

309.60

Century Tel

11/27/2002

118.23

Criticas

11/21/2002

39.95

Demco

10/31/2002

24.96

Demco

11/21/2002

610.16

Diverse Media Inc.

11/12/2002

225.64

Gale Group

11/05/2002

197.19

Gale Group

11/15/2002

64.48

Ingram

11/20/2002

32.26

Ingram

11/20/2002

45.14

Ingram

11/20/2002

117.17

Ingram

11/01/2002

66.91

Ingram

10/21/2002

114.35

Ingram

11/08/2002

798.04

Ingram

11/10/2002

58.43

Ingram

11/05/2002

1,283.11

Ingram

10/30/2002

3,600.23

Ingram

10/31/2002

213.66

Ingram

10/31/2002

72.11

Ingram

11/06/2002

1,233.36

Ingram

11/06/2002

71.27

Ingram

11/04/2002

275.31

Ingram

10/30/2002

260.66

Ingram

10/25/2002

278.03

Ingram

10/25/2002

536.06

Ingram

10/28/2002

256.54

Ingram

11/12/2002

51.87

Ingram

11/13/2002

133.62

Ingram

11/12/2002

1,274.63

Ingram

11/13/2002

129.48

Ingram

11/15/2002

1,021.62

Ingram

11/15/2002

339.59

Ingram

11/17/2002

315.77

Ingram

11/13/2002

77.60

Ingram

11/20/2002

255.85

Ingram

11/18/2002

431.18-

Lakeshore Learning Material

11/11/2002

531.41

Midwest Tape

10/25/2002

71.96

Midwest Tape

10/25/2002

809.56

Midwest Tape

11/05/2002

101.94

Midwest Tape

11/05/2002

636.62

Midwest Tape

11/18/2002

621.59

Midwest Tape

11/18/2002

129.95

Midwest Tape

11/18/2002

9.99

Midwest Tape

11/18/2002

89.94

Oshkosh Office Systems

11/21/2002

253.08

Oshkosh Public Library

10/25/2002

230.80

Oshkosh Public Library

10/25/2002

141.92

Quill Corporation

11/01/2002

46.95

Recorded Books

11/15/2002

596.20

Thomas T. Beeler, Publisher

11/05/2002

28.32

Thomas T. Beeler, Publisher

11/15/2002

285.20

Video Store Shopper

11/11/2002

55.80

Wautoma Newspaper, Inc

10/31/2002

8.40

Winnefox

11/20/2002

234.33

Wisconsin Library Association

11/11/2002

12.00

Total 3-2000 · Accounts Payable

19,501.46

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

Ingram

11/20/2002

0.96

Ingram

11/20/2002

0.42

Ingram

11/20/2002

1.24

Ingram

11/01/2002

0.63

Ingram

10/21/2002

1.11

Ingram

11/08/2002

7.86

Ingram

11/10/2002

0.54

Ingram

11/05/2002

12.62

Ingram

10/30/2002

35.46

Ingram

10/31/2002

2.10

Ingram

10/31/2002

0.68

Ingram

11/06/2002

12.13

Ingram

11/06/2002

0.68

Ingram

11/04/2002

2.70

Ingram

10/30/2002

2.57

Ingram

10/25/2002

2.73

Ingram

10/25/2002

5.32

Ingram

10/28/2002

2.52

Ingram

11/12/2002

0.49

Ingram

11/13/2002

1.30

Ingram

11/12/2002

12.53

Ingram

11/13/2002

1.25

Ingram

11/15/2002

10.01

Ingram

11/15/2002

3.36

Ingram

11/17/2002

3.11

Ingram

11/20/2002

2.52

Total 3-3270 · Discount Taken

126.84

Total 3-3200 · Operating Revenue

126.84

Total 3-3000 · Revenue

126.84

3-4000 · Expenses

3-4300 · Admin. Supplies & Expenses

3-4301 · Postage

Berlin Printing & Office Suppy

11/20/2002

14.90-

Total 3-4301 · Postage

14.90-

3-4302 · Office Supplies

Oshkosh Public Library

10/25/2002

52.04-

Winnefox

11/20/2002

15.95-

Total 3-4302 · Office Supplies

67.99-

3-4303 · Cataloging & Processing

Berlin Printing & Office Suppy

11/20/2002

5.99-

Berlin Printing & Office Suppy

11/21/2002

7.37-

Total 3-4303 · Cataloging & Processing

13.36-

3-4304 · Telephone

Century Tel

11/27/2002

118.23-

Total 3-4304 · Telephone

118.23-

3-4305 · Miscellaneous

Berlin Journal Newspaper

10/31/2002

17.50-

Wautoma Newspaper, Inc

10/31/2002

8.40-

Total 3-4305 · Miscellaneous

25.90-

3-4306 · Property Insurance

Winnefox

11/20/2002

69.00-

Total 3-4306 · Property Insurance

69.00-

3-4307 · Photocopier Maintenance-Office

Oshkosh Office Systems

11/21/2002

253.08-

Total 3-4307 · Photocopier Maintenance-Office

253.08-

Total 3-4300 · Admin. Supplies & Expenses

562.46-

3-4500 · Library Materials - Collections

3-4502 · Periodicals

Criticas

11/21/2002

39.95-

Total 3-4502 · Periodicals

39.95-

Total 3-4500 · Library Materials - Collections

39.95-

3-4600 · Staff Training Travel & Dues

3-4602 · Staff Training

Wisconsin Library Association

11/11/2002

12.00-

Total 3-4602 · Staff Training

12.00-

3-4603 · Staff Travel - Consulting

Winnefox

11/20/2002

14.54-

Total 3-4603 · Staff Travel - Consulting

14.54-

Total 3-4600 · Staff Training Travel & Dues

26.54-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

Baker & Taylor

11/20/2002

16.79-

Books  on Tape

10/22/2002

454.50-

Diverse Media Inc.

11/12/2002

225.64-

Gale Group

11/05/2002

197.19-

Gale Group

11/15/2002

64.48-

Ingram

11/20/2002

33.22-

Ingram

11/20/2002

45.56-

Ingram

11/20/2002

118.41-

Ingram

11/01/2002

67.54-

Ingram

10/21/2002

115.46-

Ingram

11/08/2002

805.90-

Ingram

11/10/2002

58.97-

Ingram

11/05/2002

1,295.73-

Ingram

10/30/2002

3,635.69-

Ingram

10/31/2002

215.76-

Ingram

10/31/2002

72.79-

Ingram

11/06/2002

1,245.49-

Ingram

11/06/2002

71.95-

Ingram

11/04/2002

278.01-

Ingram

10/30/2002

263.23-

Ingram

10/25/2002

280.76-

Ingram

10/25/2002

541.38-

Ingram

10/28/2002

259.06-

Ingram

11/12/2002

52.36-

Ingram

11/13/2002

134.92-

Ingram

11/12/2002

1,287.16-

Ingram

11/13/2002

130.73-

Ingram

11/15/2002

1,031.63-

Ingram

11/15/2002

342.95-

Ingram

11/17/2002

318.88-

Ingram

11/13/2002

77.60-

Ingram

11/20/2002

258.37-

Ingram

11/18/2002

431.18

Lakeshore Learning Material

11/11/2002

531.41-

Midwest Tape

10/25/2002

71.96-

Midwest Tape

10/25/2002

809.56-

Midwest Tape

11/05/2002

101.94-

Midwest Tape

11/05/2002

636.62-

Midwest Tape

11/18/2002

621.59-

Midwest Tape

11/18/2002

129.95-

Midwest Tape

11/18/2002

9.99-

Midwest Tape

11/18/2002

89.94-

Thomas T. Beeler, Publisher

11/05/2002

28.32-

Thomas T. Beeler, Publisher

11/15/2002

285.20-

Winnefox

11/20/2002

84.80-

Total 3-4702 · Books

16,968.21-

3-4703 · Catalog Processing Supplies

Berlin Printing & Office Suppy

11/21/2002

4.75-

Demco

11/21/2002

610.16-

Oshkosh Public Library

10/25/2002

191.24-

Oshkosh Public Library

10/25/2002

26.79-

Video Store Shopper

11/11/2002

49.95-

Winnefox

11/20/2002

50.04-

Total 3-4703 · Catalog Processing Supplies

932.93-

3-4704 · Group Purchase Supplies

Oshkosh Public Library

10/25/2002

39.56-

Oshkosh Public Library

10/25/2002

63.09-

Video Store Shopper

11/11/2002

5.85-

Total 3-4704 · Group Purchase Supplies

108.50-

Total 3-4701 · Member Library Purchases

18,009.64-

3-4800 · Services - Rotating Collections

3-4801 · Audio Book Circuit

Books  on Tape

11/07/2002

12.00-

Books  on Tape

11/06/2002

309.60-

Demco

10/31/2002

24.96-

Quill Corporation

11/01/2002

46.95-

Recorded Books

11/15/2002

596.20-

Total 3-4801 · Audio Book Circuit

989.71-

Total 3-4800 · Services - Rotating Collections

989.71-

Total 3-4700 · Member Library Expenditures

18,999.35-

Total 3-4000 · Expenses

19,628.30-

TOTAL

0.00