Winnefox Cooperative Library Service
Accounts Payable
April 30, 2003
Date Name Memo Amount
3-2000 · Accounts Payable
04/01/2003 Baker & Taylor 79.90
04/18/2003 Baker & Taylor 79.90-
03/28/2003 Berlin Printing & Office Suppy 17.69
04/09/2003 Berlin Printing & Office Suppy 8.43
03/25/2003 Blackstone Audiobooks 25.95
04/09/2003 Century Tel 118.06
04/17/2003 Demco 32.08
04/09/2003 Demco 265.72
04/23/2003 Demco 627.98
04/10/2003 Folkmanis, Inc 17.60
03/31/2003 Ingram 121.98
03/28/2003 Ingram 140.83
03/26/2003 Ingram 458.15
03/27/2003 Ingram 166.72
03/27/2003 Ingram 183.99
03/25/2003 Ingram 311.75
04/09/2003 Ingram 522.70
04/07/2003 Ingram 471.31
04/15/2003 Ingram 114.60
04/16/2003 Ingram 275.26
04/11/2003 Ingram 270.61
04/11/2003 Ingram 293.79
04/10/2003 Ingram 269.75
04/10/2003 Ingram 368.97-
03/27/2003 Instructional Video 29.99
04/07/2003 Midwest Tape 272.85
03/31/2003 Midwest Tape 337.79
04/21/2003 Midwest Tape 113.94
04/14/2003 Midwest Tape 480.70
04/21/2003 Midwest Tape 172.87
04/03/2003 Oshkosh Public Library 26.64
04/16/2003 Oshkosh Public Library 146.00
03/28/2003 Recorded Books 6.95
03/31/2003 Recorded Books 71.20
04/10/2003 Viking 44.20
04/25/2003 Wallace, Cindy 18.00
04/01/2003 Winnefox 15.63
Total 3-2000 · Accounts Payable 6,082.74
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
03/31/2003 Ingram 1.17
03/28/2003 Ingram 1.37
03/26/2003 Ingram 4.48
03/27/2003 Ingram 1.61
03/27/2003 Ingram 1.78
03/25/2003 Ingram 3.04
04/09/2003 Ingram 5.13
04/07/2003 Ingram 4.62
04/15/2003 Ingram 1.11
04/16/2003 Ingram 2.70
04/11/2003 Ingram 2.67
04/11/2003 Ingram 2.89
Total 3-3270 · Discount Taken 32.57
Total 3-3200 · Operating Revenue 32.57
Total 3-3000 · Revenue 32.57
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
03/28/2003 Berlin Printing & Office Suppy 15.33-
04/09/2003 Berlin Printing & Office Suppy 8.43-
04/01/2003 Winnefox 15.63-
Total 3-4301 · Postage 39.39-
3-4302 · Office Supplies
03/28/2003 Berlin Printing & Office Suppy 2.36-
04/16/2003 Oshkosh Public Library 70.00-
Total 3-4302 · Office Supplies 72.36-
3-4304 · Telephone
04/09/2003 Century Tel 118.06-
Total 3-4304 · Telephone 118.06-
Total 3-4300 · Admin. Supplies & Expenses 229.81-
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
04/25/2003 Wallace, Cindy 18.00-
Total 3-4602 · Staff Training 18.00-
Total 3-4600 · Staff Training Travel & Dues 18.00-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
04/01/2003 Baker & Taylor 79.90-
04/18/2003 Baker & Taylor 79.90
04/10/2003 Folkmanis, Inc 17.60-
03/31/2003 Ingram 123.15-
03/28/2003 Ingram 142.20-
03/26/2003 Ingram 462.63-
03/27/2003 Ingram 168.33-
03/27/2003 Ingram 185.77-
03/25/2003 Ingram 314.79-
04/09/2003 Ingram 527.83-
04/07/2003 Ingram 475.93-
04/15/2003 Ingram 115.71-
04/16/2003 Ingram 277.96-
04/11/2003 Ingram 273.28-
04/11/2003 Ingram 296.68-
04/10/2003 Ingram 2.65
04/10/2003 Ingram 272.40-
04/10/2003 Ingram 368.97
03/27/2003 Instructional Video 29.99-
04/07/2003 Midwest Tape 272.85-
03/31/2003 Midwest Tape 337.79-
04/21/2003 Midwest Tape 113.94-
04/14/2003 Midwest Tape 480.70-
04/21/2003 Midwest Tape 172.87-
Total 3-4702 · Books 4,690.78-
3-4703 · Catalog Processing Supplies
04/17/2003 Demco 32.08-
04/09/2003 Demco 229.61-
04/23/2003 Demco 627.98-
04/03/2003 Oshkosh Public Library 24.42-
04/16/2003 Oshkosh Public Library 57.00-
04/10/2003 Viking 44.20-
Total 3-4703 · Catalog Processing Supplies 1,015.29-
3-4704 · Group Purchase Supplies
04/09/2003 Demco 36.11-
04/03/2003 Oshkosh Public Library 2.22-
04/16/2003 Oshkosh Public Library 19.00-
Total 3-4704 · Group Purchase Supplies 57.33-
Total 3-4701 · Member Library Purchases 5,763.40-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
03/25/2003 Blackstone Audiobooks 25.95-
03/28/2003 Recorded Books 6.95-
03/31/2003 Recorded Books 71.20-
Total 3-4801 · Audio Book Circuit 104.10-
Total 3-4800 · Services - Rotating Collections 104.10-
Total 3-4700 · Member Library Expenditures 5,867.50-
Total 3-4000 · Expenses 6,115.31-
TOTAL 0.00