Winnefox Cooperative Technical Services
Accounts Payable
Oct-03
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
10/15/2003 Badger Books, Inc 11.21
09/26/2003 Baker & Taylor 74.93
10/06/2003 Baker & Taylor 43.89
10/20/2003 Baker & Taylor 20.90
10/16/2003 Berlin Printing & Office Suppy 11.12
10/17/2003 Berlin Public Library-v 5,580.00
09/29/2003 Books  on Tape 319.20
09/30/2003 Books  on Tape 64.00
10/24/2003 Books  on Tape 13.00-
10/21/2003 Books  on Tape 128.00
10/09/2003 Century Tel 116.34
10/06/2003 Demco 467.42
10/03/2003 Demco 44.84
10/23/2003 Demco 14.92
10/28/2003 Denise Cook 59.04
10/03/2003 Gale Group 86.84
10/08/2003 Gale Group 305.18
10/21/2003 Gale Group 15.30-
10/21/2003 Gale Group 18.15-
10/21/2003 Gale Group 119.05
10/05/2003 Ingram 16.49
10/03/2003 Ingram 110.52
10/01/2003 Ingram 227.62
10/01/2003 Ingram 542.38
09/26/2003 Ingram 131.01
10/09/2003 Ingram 119.82
10/09/2003 Ingram 101.96
10/08/2003 Ingram 175.34
10/08/2003 Ingram 244.95
10/07/2003 Ingram 120.00
10/07/2003 Ingram 72.80
07/10/2003 Ingram 209.53-
10/17/2003 Ingram 143.80
10/14/2003 Ingram 269.07
10/16/2003 Ingram 177.16
10/15/2003 Ingram 80.38
10/10/2003 Ingram 22.79
10/22/2003 Ingram 469.60
10/22/2003 Ingram 139.59
10/23/2003 Ingram 84.51
10/21/2003 Ingram 190.65
10/02/2003 Instructional Video 66.74
10/06/2003 Midwest Tape 107.94
10/02/2003 Midwest Tape 71.96
10/02/2003 Midwest Tape 17.99
09/29/2003 Midwest Tape 62.97
05/21/2003 Midwest Tape 104.95-
10/13/2003 Midwest Tape 35.98
10/13/2003 Oshkosh Office Systems 215.00
10/02/2003 Oshkosh Public Library 130.73
10/15/2003 Oshkosh Public Library 38.00
10/09/2003 Recorded Books 59.20
10/14/2003 Recorded Books 5.95
10/07/2003 Showcases 36.00
10/20/2003 Showcases 19.61
10/20/2003 Showcases 28.51
10/24/2003 Wallace, Cindy 177.81
10/01/2003 Winnefox 16.65
Total 3-2005 · Invoices Payable 11,637.43
Total 3-2000 · Accounts Payable 11,637.43
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
10/05/2003 Ingram 0.10
10/03/2003 Ingram 1.06
10/01/2003 Ingram 2.23
10/01/2003 Ingram 5.30
09/26/2003 Ingram 1.27
10/09/2003 Ingram 1.16
10/09/2003 Ingram 0.99
10/08/2003 Ingram 1.71
10/08/2003 Ingram 2.37
10/07/2003 Ingram 1.16
10/07/2003 Ingram 0.69
10/17/2003 Ingram 1.41
10/14/2003 Ingram 2.64
10/16/2003 Ingram 1.73
10/15/2003 Ingram 0.77
10/22/2003 Ingram 4.59
10/22/2003 Ingram 1.35
10/23/2003 Ingram 0.81
10/21/2003 Ingram 1.86
Total 3-3270 · Discount Taken 33.20
Total 3-3200 · Operating Revenue 33.20
Total 3-3000 · Revenue 33.20
3-4000 · Expenses
3-4200 · Contractual Services
3-4204 · Rent
10/17/2003 Berlin Public Library-v 5,580.00-
Total 3-4204 · Rent 5,580.00-
Total 3-4200 · Contractual Services 5,580.00-
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
10/16/2003 Berlin Printing & Office Suppy 11.12-
10/24/2003 Wallace, Cindy 5.40-
10/01/2003 Winnefox 16.65-
Total 3-4301 · Postage 33.17-
3-4302 · Office Supplies
10/13/2003 Oshkosh Office Systems 215.00-
10/02/2003 Oshkosh Public Library 98.23-
Total 3-4302 · Office Supplies 313.23-
3-4304 · Telephone
10/09/2003 Century Tel 116.34-
Total 3-4304 · Telephone 116.34-
Total 3-4300 · Admin. Supplies & Expenses 462.74-
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
10/28/2003 Denise Cook 59.04-
10/24/2003 Wallace, Cindy 37.21-
Total 3-4602 · Staff Training 96.25-
Total 3-4600 · Staff Training Travel & Dues 96.25-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
10/15/2003 Badger Books, Inc 11.21-
09/26/2003 Baker & Taylor 74.93-
10/06/2003 Baker & Taylor 43.89-
10/20/2003 Baker & Taylor 20.90-
09/29/2003 Books  on Tape 319.20-
10/08/2003 Gale Group 305.18-
10/21/2003 Gale Group 15.30
10/21/2003 Gale Group 18.15
10/05/2003 Ingram 16.59-
10/03/2003 Ingram 111.58-
10/01/2003 Ingram 229.85-
10/01/2003 Ingram 547.68-
09/26/2003 Ingram 132.28-
10/09/2003 Ingram 120.98-
10/09/2003 Ingram 102.95-
10/08/2003 Ingram 177.05-
10/08/2003 Ingram 247.32-
10/07/2003 Ingram 121.16-
10/07/2003 Ingram 73.49-
07/10/2003 Ingram 209.53
10/17/2003 Ingram 145.21-
10/14/2003 Ingram 271.71-
10/16/2003 Ingram 178.89-
10/15/2003 Ingram 81.15-
10/10/2003 Ingram 22.79-
10/22/2003 Ingram 474.19-
10/22/2003 Ingram 140.94-
10/23/2003 Ingram 85.32-
10/21/2003 Ingram 192.51-
10/02/2003 Instructional Video 66.74-
10/06/2003 Midwest Tape 107.94-
10/02/2003 Midwest Tape 71.96-
10/02/2003 Midwest Tape 17.99-
09/29/2003 Midwest Tape 62.97-
05/21/2003 Midwest Tape 104.95
10/13/2003 Midwest Tape 35.98-
10/24/2003 Wallace, Cindy 135.20-
Total 3-4702 · Books 4,399.80-
3-4703 · Catalog Processing Supplies
10/06/2003 Demco 440.42-
10/03/2003 Demco 32.71-
10/23/2003 Demco 14.92-
10/02/2003 Oshkosh Public Library 11.38-
10/15/2003 Oshkosh Public Library 34.20-
10/07/2003 Showcases 9.72-
Total 3-4703 · Catalog Processing Supplies 543.35-
3-4704 · Group Purchase Supplies
10/06/2003 Demco 27.00-
10/03/2003 Demco 6.16-
10/02/2003 Oshkosh Public Library 21.12-
10/15/2003 Oshkosh Public Library 3.80-
10/07/2003 Showcases 26.28-
10/20/2003 Showcases 19.61-
10/20/2003 Showcases 28.51-
Total 3-4704 · Group Purchase Supplies 132.48-
Total 3-4701 · Member Library Purchases 5,075.63-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
09/30/2003 Books  on Tape 64.00-
10/24/2003 Books  on Tape 13.00
10/21/2003 Books  on Tape 128.00-
10/03/2003 Demco 5.97-
10/09/2003 Recorded Books 59.20-
10/14/2003 Recorded Books 5.95-
Total 3-4801 · Audio Book Circuit 250.12-
3-4802 · Large Print
10/03/2003 Gale Group 86.84-
10/21/2003 Gale Group 119.05-
Total 3-4802 · Large Print 205.89-
Total 3-4800 · Services - Rotating Collections 456.01-
Total 3-4700 · Member Library Expenditures 5,531.64-
Total 3-4000 · Expenses 11,670.63-
TOTAL 0.00