Date

Name

Memo

Amount

3-2000 · Accounts Payable

06/06/2003

Amish Insight

159.60

05/30/2003

Badger Books, Inc

47.84

06/03/2003

Baker & Taylor

58.69

05/23/2003

Baker & Taylor

110.50

06/14/2003

Baker & Taylor

50.32

06/26/2003

Berlin Printing & Office Suppy

16.07

06/06/2003

Berlin Printing & Office Suppy

4.20

06/16/2003

Books  on Tape

140.80

06/18/2003

Books  on Tape

54.00

06/09/2003

Century Tel

136.28

05/29/2003

Demco

184.55

05/30/2003

Demco

630.12

06/09/2003

Demco

103.00

05/29/2003

Diverse Media Inc.

29.65

06/19/2003

Gale Group

80.84

06/19/2003

Gale Group

158.68

06/11/2003

Gale Group

119.05

06/17/2003

Gale Group

23.21

05/23/2003

Ingram

1,106.99

05/23/2003

Ingram

485.75

05/28/2003

Ingram

424.76

05/30/2003

Ingram

383.27

06/02/2003

Ingram

220.08

02/14/2003

Ingram

13.29

06/04/2003

Ingram

13.29-

06/05/2003

Ingram

114.47

06/05/2003

Ingram

347.97

06/05/2003

Ingram

19.93

06/04/2003

Ingram

257.28

06/03/2003

Ingram

36.17

06/15/2003

Ingram

35.26

06/13/2003

Ingram

621.44

06/13/2003

Ingram

167.72

06/11/2003

Ingram

743.90

06/11/2003

Ingram

205.40

06/12/2003

Ingram

171.08

06/11/2003

Ingram

37.90

05/22/2003

Instructional Video

165.30

06/18/2003

Instructional Video

19.90

05/27/2003

Midwest Tape

63.96

05/27/2003

Midwest Tape

20.99

06/02/2003

Midwest Tape

30.98

06/02/2003

Midwest Tape

146.90

06/02/2003

Midwest Tape

23.98

06/23/2003

Midwest Tape

22.99

06/16/2003

Midwest Tape

19.99

06/09/2003

Midwest Tape

7.99

06/09/2003

Midwest Tape

11.99

05/27/2003

Oshkosh Public Library

144.72

06/19/2003

Oshkosh Public Library

76.00

05/29/2003

Showcases

649.62

06/27/2003

Wallace, Cindy

55.00

05/30/2003

Winnefox

574.95

06/19/2003

Winnefox

60,702.69

06/13/2003

Young Adult Resource

242.10

Total 3-2000 · Accounts Payable

70,466.82

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

05/23/2003

Ingram

10.88

05/23/2003

Ingram

4.81

05/28/2003

Ingram

4.18

05/30/2003

Ingram

3.74

06/02/2003

Ingram

2.16

06/05/2003

Ingram

1.10

06/05/2003

Ingram

3.43

06/05/2003

Ingram

0.16

06/04/2003

Ingram

2.52

06/03/2003

Ingram

0.32

06/15/2003

Ingram

0.28

06/13/2003

Ingram

6.16

06/13/2003

Ingram

1.64

06/11/2003

Ingram

7.28

06/11/2003

Ingram

2.01

06/12/2003

Ingram

1.67

Total 3-3270 · Discount Taken

52.34

Total 3-3200 · Operating Revenue

52.34

Total 3-3000 · Revenue

52.34

3-4000 · Expenses

3-4100 · Personnel

3-4101 · Salary/Wages

06/19/2003

Winnefox

60,702.69-

Total 3-4101 · Salary/Wages

60,702.69-

Total 3-4100 · Personnel

60,702.69-

3-4200 · Contractual Services

3-4202 · Audit

05/30/2003

Winnefox

550.00-

Total 3-4202 · Audit

550.00-

Total 3-4200 · Contractual Services

550.00-

3-4300 · Admin. Supplies & Expenses

3-4301 · Postage

06/26/2003

Berlin Printing & Office Suppy

16.07-

Total 3-4301 · Postage

16.07-

3-4302 · Office Supplies

05/29/2003

Demco

173.74-

Total 3-4302 · Office Supplies

173.74-

3-4303 · Cataloging & Processing

05/29/2003

Demco

4.16-

Total 3-4303 · Cataloging & Processing

4.16-

3-4304 · Telephone

06/09/2003

Century Tel

136.28-

Total 3-4304 · Telephone

136.28-

Total 3-4300 · Admin. Supplies & Expenses

330.25-

3-4600 · Staff Training Travel & Dues

3-4602 · Staff Training

06/27/2003

Wallace, Cindy

55.00-

Total 3-4602 · Staff Training

55.00-

Total 3-4600 · Staff Training Travel & Dues

55.00-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

06/06/2003

Amish Insight

159.60-

05/30/2003

Badger Books, Inc

47.84-

06/03/2003

Baker & Taylor

58.69-

05/23/2003

Baker & Taylor

110.50-

06/14/2003

Baker & Taylor

50.32-

05/29/2003

Diverse Media Inc.

29.65-

05/23/2003

Ingram

1,117.87-

05/23/2003

Ingram

490.56-

05/28/2003

Ingram

428.94-

05/30/2003

Ingram

387.01-

06/02/2003

Ingram

222.24-

02/14/2003

Ingram

13.29-

06/04/2003

Ingram

13.29

06/05/2003

Ingram

115.57-

06/05/2003

Ingram

351.40-

06/05/2003

Ingram

20.09-

06/04/2003

Ingram

259.80-

06/03/2003

Ingram

36.49-

06/15/2003

Ingram

35.54-

06/13/2003

Ingram

627.60-

06/13/2003

Ingram

169.36-

06/11/2003

Ingram

751.18-

06/11/2003

Ingram

207.41-

06/12/2003

Ingram

172.75-

06/11/2003

Ingram

37.90-

05/22/2003

Instructional Video

165.30-

06/18/2003

Instructional Video

19.90-

05/27/2003

Midwest Tape

63.96-

05/27/2003

Midwest Tape

20.99-

06/02/2003

Midwest Tape

30.98-

06/02/2003

Midwest Tape

146.90-

06/02/2003

Midwest Tape

23.98-

06/23/2003

Midwest Tape

22.99-

06/16/2003

Midwest Tape

19.99-

06/09/2003

Midwest Tape

7.99-

06/09/2003

Midwest Tape

11.99-

05/30/2003

Winnefox

24.95-

06/13/2003

Young Adult Resource

242.10-

Total 3-4702 · Books

6,690.33-

3-4703 · Catalog Processing Supplies

05/30/2003

Demco

623.50-

06/09/2003

Demco

97.04-

05/27/2003

Oshkosh Public Library

112.95-

05/29/2003

Showcases

636.34-

Total 3-4703 · Catalog Processing Supplies

1,469.83-

3-4704 · Group Purchase Supplies

05/29/2003

Demco

6.65-

05/30/2003

Demco

6.62-

06/09/2003

Demco

5.96-

05/27/2003

Oshkosh Public Library

31.77-

06/19/2003

Oshkosh Public Library

76.00-

05/29/2003

Showcases

13.28-

Total 3-4704 · Group Purchase Supplies

140.28-

Total 3-4701 · Member Library Purchases

8,300.44-

3-4800 · Services - Rotating Collections

3-4801 · Audio Book Circuit

06/16/2003

Books  on Tape

140.80-

06/18/2003

Books  on Tape

54.00-

Total 3-4801 · Audio Book Circuit

194.80-

3-4802 · Large Print

06/06/2003

Berlin Printing & Office Suppy

4.20-

06/19/2003

Gale Group

80.84-

06/19/2003

Gale Group

158.68-

06/11/2003

Gale Group

119.05-

06/17/2003

Gale Group

23.21-

Total 3-4802 · Large Print

385.98-

Total 3-4800 · Services - Rotating Collections

580.78-

Total 3-4700 · Member Library Expenditures

8,881.22-

Total 3-4000 · Expenses

70,519.16-

TOTAL

0.00