Winnefox Library System

Accounts Payable

Aug-03

Date

Name

Memo

Amount

3-2000 · Accounts Payable

3-2005 · Invoices Payable

08/28/2003

amazon.com

82.89

08/11/2003

Baker & Taylor

39.68

07/30/2003

Baker & Taylor

16.84

08/15/2003

Basic Books

23.40

07/31/2003

Berlin Printing & Office Suppy

69.99

07/30/2003

Berlin Printing & Office Suppy

11.20

07/30/2003

Books  on Tape

70.40

07/30/2003

Books  on Tape

230.40

08/09/2003

Century Tel

133.52

07/29/2003

Children's Library Resources

103.36

08/05/2003

Demco

1,003.11

08/15/2003

EDC Educational Services

613.95

08/08/2003

Gale Group

77.84

07/28/2003

Gale Group

109.04

07/25/2003

Gale Group

140.01

07/22/2003

Gale Group

119.05

08/11/2003

Gale Group

227.52

08/12/2003

Gaylord

177.05

08/08/2003

Ingram

397.38

08/05/2003

Ingram

112.67

08/07/2003

Ingram

294.17

08/05/2003

Ingram

311.64

08/01/2003

Ingram

193.44

07/25/2003

Ingram

396.40

07/30/2003

Ingram

95.79

07/28/2003

Ingram

97.70

07/29/2003

Ingram

201.67

08/17/2003

Ingram

101.21

08/12/2003

Ingram

134.34

08/15/2003

Ingram

18.88

08/15/2003

Ingram

380.80

08/28/2003

Ingram

50.30

08/28/2003

Ingram

126.09

08/21/2003

Ingram

11.84

08/05/2003

Instructional Video

80.05

07/31/2003

Instructional Video

24.95

08/12/2003

Instructional Video

14.95

08/11/2003

Midwest Tape

254.87

08/11/2003

Midwest Tape

20.99

08/04/2003

Midwest Tape

125.94

07/28/2003

Midwest Tape

120.91

07/28/2003

Midwest Tape

29.98

08/11/2003

Midwest Tape

20.99

08/11/2003

Midwest Tape

33.98

08/18/2003

Midwest Tape

108.94

08/11/2003

Oshkosh Public Library

167.98

08/01/2003

Showcases

110.70

07/14/2003

Video Store Shopper

55.80

08/22/2003

Wallace, Cindy

56.85

Total 3-2005 · Invoices Payable

7,401.45

Total 3-2000 · Accounts Payable

7,401.45

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

08/08/2003

Ingram

3.87

08/05/2003

Ingram

1.08

08/07/2003

Ingram

2.88

08/05/2003

Ingram

3.06

08/01/2003

Ingram

1.89

07/25/2003

Ingram

3.87

07/30/2003

Ingram

0.92

07/28/2003

Ingram

0.93

07/29/2003

Ingram

1.96

08/17/2003

Ingram

0.97

08/12/2003

Ingram

1.30

08/15/2003

Ingram

0.12

08/15/2003

Ingram

3.71

08/28/2003

Ingram

0.46

08/28/2003

Ingram

1.22

08/21/2003

Ingram

0.12

Total 3-3270 · Discount Taken

28.36

Total 3-3200 · Operating Revenue

28.36

Total 3-3000 · Revenue

28.36

3-4000 · Expenses

3-4300 · Admin. Supplies & Expenses

3-4301 · Postage

08/22/2003

Wallace, Cindy

3.95-

Total 3-4301 · Postage

3.95-

3-4302 · Office Supplies

07/31/2003

Berlin Printing & Office Suppy

69.99-

07/30/2003

Berlin Printing & Office Suppy

11.20-

08/11/2003

Oshkosh Public Library

167.98-

Total 3-4302 · Office Supplies

249.17-

3-4304 · Telephone

08/09/2003

Century Tel

133.52-

Total 3-4304 · Telephone

133.52-

Total 3-4300 · Admin. Supplies & Expenses

386.64-

3-4600 · Staff Training Travel & Dues

3-4602 · Staff Training

08/15/2003

Basic Books

23.40-

08/22/2003

Wallace, Cindy

36.34-

Total 3-4602 · Staff Training

59.74-

3-4603 · Staff Travel - Consulting

08/22/2003

Wallace, Cindy

16.56-

Total 3-4603 · Staff Travel - Consulting

16.56-

Total 3-4600 · Staff Training Travel & Dues

76.30-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

08/28/2003

amazon.com

82.89-

08/11/2003

Baker & Taylor

39.68-

07/30/2003

Baker & Taylor

16.84-

07/30/2003

Books  on Tape

70.40-

07/29/2003

Children's Library Resources

103.36-

08/15/2003

EDC Educational Services

613.95-

08/08/2003

Ingram

401.25-

08/05/2003

Ingram

113.75-

08/07/2003

Ingram

297.05-

08/05/2003

Ingram

314.70-

08/01/2003

Ingram

195.33-

07/25/2003

Ingram

400.27-

07/30/2003

Ingram

96.71-

07/28/2003

Ingram

98.63-

07/29/2003

Ingram

203.63-

08/17/2003

Ingram

102.18-

08/12/2003

Ingram

135.64-

08/15/2003

Ingram

19.00-

08/15/2003

Ingram

384.51-

08/28/2003

Ingram

50.76-

08/28/2003

Ingram

127.31-

08/21/2003

Ingram

11.96-

08/05/2003

Instructional Video

80.05-

07/31/2003

Instructional Video

24.95-

08/12/2003

Instructional Video

14.95-

08/11/2003

Midwest Tape

254.87-

08/11/2003

Midwest Tape

20.99-

08/04/2003

Midwest Tape

125.94-

07/28/2003

Midwest Tape

120.91-

07/28/2003

Midwest Tape

29.98-

08/11/2003

Midwest Tape

20.99-

08/11/2003

Midwest Tape

33.98-

08/18/2003

Midwest Tape

108.94-

Total 3-4702 · Books

4,716.35-

3-4703 · Catalog Processing Supplies

08/05/2003

Demco

958.28-

08/12/2003

Gaylord

118.60-

08/01/2003

Showcases

100.14-

07/14/2003

Video Store Shopper

35.00-

Total 3-4703 · Catalog Processing Supplies

1,212.02-

3-4704 · Group Purchase Supplies

08/05/2003

Demco

44.83-

08/12/2003

Gaylord

14.76-

08/01/2003

Showcases

10.56-

07/14/2003

Video Store Shopper

20.80-

Total 3-4704 · Group Purchase Supplies

90.95-

Total 3-4701 · Member Library Purchases

6,019.32-

3-4800 · Services - Rotating Collections

3-4801 · Audio Book Circuit

07/30/2003

Books  on Tape

230.40-

08/12/2003

Gaylord

43.69-

Total 3-4801 · Audio Book Circuit

274.09-

3-4802 · Large Print

08/08/2003

Gale Group

77.84-

07/28/2003

Gale Group

109.04-

07/25/2003

Gale Group

140.01-

07/22/2003

Gale Group

119.05-

08/11/2003

Gale Group

227.52-

Total 3-4802 · Large Print

673.46-

Total 3-4800 · Services - Rotating Collections

947.55-

Total 3-4700 · Member Library Expenditures

6,966.87-

Total 3-4000 · Expenses

7,429.81-

TOTAL

0.00