Accounts Receivable
Winnefox Cooperative Technical Services
May-03
Date Name Memo Amount
3-2000 · Accounts Payable
05/22/2003 Berlin Printing & Office Suppy 7.81
04/23/2003 Books  on Tape 266.40
04/30/2003 Books  on Tape 57.60
05/07/2003 Books  on Tape 6.00
05/06/2003 Books  on Tape 407.70
05/29/2003 Brown, Pamela 1,177.68
05/09/2003 Century Tel 130.36
04/28/2003 Demco 47.51
05/05/2003 Demco 72.45
05/05/2003 Demco 47.26
04/22/2003 Ingram 515.51
04/25/2003 Ingram 227.71
04/25/2003 Ingram 1,274.16
04/28/2003 Ingram 191.29
04/28/2003 Ingram 1,300.45
04/30/2003 Ingram 344.34
04/29/2003 Ingram 232.78
04/29/2003 Ingram 122.28
04/29/2003 Ingram 60.00-
05/05/2003 Ingram 337.86
05/05/2003 Ingram 1,738.89
05/15/2003 Ingram 21.16
05/13/2003 Ingram 63.92
05/13/2003 Ingram 143.57-
02/14/2003 Ingram 60.00
05/15/2003 Ingram 879.48
05/06/2003 Ingram 123.56
05/07/2003 Ingram 1,299.46
05/07/2003 Ingram 98.41
05/07/2003 Ingram 157.45
05/08/2003 Ingram 276.49
05/09/2003 Ingram 59.71
05/09/2003 Ingram 273.77
05/09/2003 Ingram 324.12
05/12/2003 Ingram 16.51
05/14/2003 Ingram 486.83
05/13/2003 Ingram 1,861.36
05/16/2003 Ingram 1,386.23
05/16/2003 Ingram 277.77
05/18/2003 Ingram 342.52
05/22/2003 Ingram 13.63-
05/21/2003 Ingram 369.81
05/20/2003 Ingram 181.34
05/20/2003 Ingram 21.16
04/24/2003 Kapco 114.48
04/28/2003 Midwest Tape 114.92
05/05/2003 Midwest Tape 182.86
05/05/2003 Midwest Tape 56.97
05/19/2003 Midwest Tape 269.87
05/19/2003 Midwest Tape 16.99
05/05/2003 Midwest Tape 1,147.31
05/12/2003 Midwest Tape 100.91
05/12/2003 Midwest Tape 317.82
04/28/2003 Oshkosh Public Library 186.20
05/07/2003 Recorded Books 11.90
05/07/2003 Showcases 49.00
05/16/2003 Showcases 244.89
04/28/2003 Winnefox 84.80
05/02/2003 Winnefox 148.29
05/06/2003 Winnefox Automated Library Services 13.98
Total 3-2000 · Accounts Payable 19,931.09
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
04/22/2003 Ingram 5.05
04/25/2003 Ingram 2.25
04/25/2003 Ingram 12.51
04/28/2003 Ingram 1.87
04/28/2003 Ingram 12.77
04/30/2003 Ingram 3.39
04/29/2003 Ingram 2.29
04/29/2003 Ingram 1.16
05/05/2003 Ingram 3.31
05/05/2003 Ingram 17.14
05/15/2003 Ingram 0.14
05/13/2003 Ingram 0.57
05/15/2003 Ingram 8.67
05/06/2003 Ingram 1.19
05/07/2003 Ingram 12.80
05/07/2003 Ingram 0.95
05/07/2003 Ingram 1.53
05/08/2003 Ingram 2.72
05/09/2003 Ingram 0.56
05/09/2003 Ingram 2.69
05/09/2003 Ingram 3.19
05/12/2003 Ingram 0.13
05/14/2003 Ingram 4.83
05/13/2003 Ingram 18.33
05/16/2003 Ingram 13.62
05/16/2003 Ingram 2.73
05/18/2003 Ingram 3.37
05/21/2003 Ingram 3.60
05/20/2003 Ingram 1.77
05/20/2003 Ingram 0.14
Total 3-3270 · Discount Taken 145.27
Total 3-3200 · Operating Revenue 145.27
Total 3-3000 · Revenue 145.27
3-4000 · Expenses
3-4100 · Personnel
3-4101 · Salary/Wages
05/29/2003 Brown, Pamela To reimburse Pam for supplemental ins in lieu of the WFX health plan 1,177.68-
Total 3-4101 · Salary/Wages 1,177.68-
Total 3-4100 · Personnel 1,177.68-
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
05/22/2003 Berlin Printing & Office Suppy 7.81-
Total 3-4301 · Postage 7.81-
3-4302 · Office Supplies
05/06/2003 Winnefox Automated Library Services 13.98-
Total 3-4302 · Office Supplies 13.98-
3-4304 · Telephone
05/09/2003 Century Tel 130.36-
Total 3-4304 · Telephone 130.36-
3-4310 · Workers Comp
05/02/2003 Winnefox 148.29-
Total 3-4310 · Workers Comp 148.29-
Total 3-4300 · Admin. Supplies & Expenses 300.44-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
04/22/2003 Ingram 520.56-
04/25/2003 Ingram 229.96-
04/25/2003 Ingram 1,286.67-
04/28/2003 Ingram 193.16-
04/28/2003 Ingram 1,313.22-
04/30/2003 Ingram 347.73-
04/29/2003 Ingram 235.07-
04/29/2003 Ingram 123.44-
04/29/2003 Ingram 60.00
05/05/2003 Ingram 341.17-
05/05/2003 Ingram 1,756.03-
05/15/2003 Ingram 21.30-
05/13/2003 Ingram 64.49-
05/13/2003 Ingram 143.57
02/14/2003 Ingram 60.00-
05/15/2003 Ingram 888.15-
05/06/2003 Ingram 124.75-
05/07/2003 Ingram 1,312.26-
05/07/2003 Ingram 99.36-
05/07/2003 Ingram 158.98-
05/08/2003 Ingram 279.21-
05/09/2003 Ingram 60.27-
05/09/2003 Ingram 276.46-
05/09/2003 Ingram 327.31-
05/12/2003 Ingram 16.64-
05/14/2003 Ingram 491.66-
05/13/2003 Ingram 1,879.69-
05/16/2003 Ingram 1,399.85-
05/16/2003 Ingram 280.50-
05/18/2003 Ingram 345.89-
05/22/2003 Ingram 13.63
05/21/2003 Ingram 373.41-
05/20/2003 Ingram 183.11-
05/20/2003 Ingram 21.30-
04/28/2003 Midwest Tape 114.92-
05/05/2003 Midwest Tape 182.86-
05/05/2003 Midwest Tape 56.97-
05/19/2003 Midwest Tape 269.87-
05/19/2003 Midwest Tape 16.99-
05/05/2003 Midwest Tape 1,147.31-
05/12/2003 Midwest Tape 100.91-
05/12/2003 Midwest Tape 317.82-
04/28/2003 Winnefox 84.80-
Total 3-4702 · Books 17,086.85-
3-4703 · Catalog Processing Supplies
05/05/2003 Demco 27.24-
05/05/2003 Demco 47.26-
04/24/2003 Kapco 76.32-
04/28/2003 Oshkosh Public Library 155.68-
05/07/2003 Showcases 35.28-
05/16/2003 Showcases 188.41-
Total 3-4703 · Catalog Processing Supplies 530.19-
3-4704 · Group Purchase Supplies
05/05/2003 Demco 45.21-
04/24/2003 Kapco 38.16-
04/28/2003 Oshkosh Public Library 27.78-
05/07/2003 Showcases 13.72-
05/16/2003 Showcases 56.48-
Total 3-4704 · Group Purchase Supplies 181.35-
Total 3-4701 · Member Library Purchases 17,798.39-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
04/23/2003 Books  on Tape 266.40-
04/30/2003 Books  on Tape 57.60-
05/07/2003 Books  on Tape 6.00-
05/06/2003 Books  on Tape 407.70-
04/28/2003 Demco 47.51-
04/28/2003 Oshkosh Public Library 2.74-
05/07/2003 Recorded Books 11.90-
Total 3-4801 · Audio Book Circuit 799.85-
Total 3-4800 · Services - Rotating Collections 799.85-
Total 3-4700 · Member Library Expenditures 18,598.24-
Total 3-4000 · Expenses 20,076.36-
TOTAL 0.00