Winnefox Cooperative Technical Services
Accounts Payable
Sep-03
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
09/10/2003 Baker & Taylor 8.45
09/15/2003 Baker & Taylor 216.34
09/18/2003 Basic Books 684.19
09/17/2003 BBC Audiobooks America 13.00
09/03/2003 Berlin Printing & Office Suppy 93.06
08/27/2003 Books  on Tape 296.80
09/15/2003 Books  on Tape 140.80
09/17/2003 Books  on Tape 13.00
09/09/2003 Century Tel 133.91
09/04/2003 Demco 204.32
09/15/2003 Demco 205.25
09/12/2003 Demco 96.23
09/11/2003 Folkmanis, Inc 348.15
09/19/2003 Folkmanis, Inc 12.10
08/22/2003 Gale Group 119.05
08/26/2003 Gale Group 140.01
09/10/2003 Gale Group 158.68
09/15/2003 Gale Group 80.84
09/18/2003 Gale Group 119.05
08/12/2003 Ingram 34.94
08/22/2003 Ingram 40.73
08/27/2003 Ingram 128.67
08/27/2003 Ingram 48.67
08/26/2003 Ingram 22.83
08/28/2003 Ingram 2,079.62
08/23/2003 Ingram 13.54
08/29/2003 Ingram 62.05
09/05/2003 Ingram 49.30
09/05/2003 Ingram 78.26
09/03/2003 Ingram 264.16
09/03/2003 Ingram 182.73
09/03/2003 Ingram 1,437.35
09/02/2003 Ingram 626.86
09/04/2003 Ingram 201.85
09/04/2003 Ingram 404.66
09/12/2003 Ingram 77.96
09/12/2003 Ingram 955.67
09/14/2003 Ingram 285.02
09/11/2003 Ingram 35.21
09/11/2003 Ingram 86.44
09/11/2003 Ingram 46.08
09/11/2003 Ingram 151.73
09/10/2003 Ingram 1,211.62
09/10/2003 Ingram 216.69
09/09/2003 Ingram 242.69
09/09/2003 Ingram 1,629.00
07/01/2003 Ingram 14.10
09/11/2003 Ingram 14.10-
09/26/2003 Ingram 74.84
09/22/2003 Ingram 16.99
09/15/2003 Ingram 194.56
09/15/2003 Ingram 251.26
09/15/2003 Ingram 61.36
09/16/2003 Ingram 491.21
09/16/2003 Ingram 81.51
09/16/2003 Ingram 66.57
09/17/2003 Ingram 220.44
09/17/2003 Ingram 251.42
09/17/2003 Ingram 83.76
09/18/2003 Ingram 134.26
09/18/2003 Ingram 64.22
09/18/2003 Ingram 27.84
09/19/2003 Ingram 90.47
09/22/2003 Ingram 231.33
08/25/2003 Midwest Tape 33.98
09/02/2003 Midwest Tape 51.98
09/02/2003 Midwest Tape 209.84
09/02/2003 Midwest Tape 18.99
09/02/2003 Midwest Tape 318.85
09/08/2003 Midwest Tape 16.99
09/08/2003 Midwest Tape 45.95
09/08/2003 Midwest Tape 35.97
09/08/2003 Midwest Tape 213.90
09/15/2003 Midwest Tape 347.73
09/15/2003 Midwest Tape 42.96
09/15/2003 Midwest Tape 76.97
09/22/2003 Midwest Tape 14.99
09/22/2003 Midwest Tape 15.99
09/22/2003 Midwest Tape 245.79
09/05/2003 Oshkosh Public Library 76.00
09/04/2003 Oshkosh Public Library 132.64
09/10/2003 Oshkosh Public Library 86.00
08/29/2003 Recorded Books 99.20
09/15/2003 Recorded Books 5.95
09/26/2003 Wal-mart 11.24
09/26/2003 Wallace, Cindy 39.96
08/29/2003 Winnefox 31.95
09/19/2003 Wisconsin Library Association 55.00
Total 3-2005 · Invoices Payable 18,268.42
Total 3-2000 · Accounts Payable 18,268.42
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
08/22/2003 Ingram 0.37
08/27/2003 Ingram 1.24
08/27/2003 Ingram 0.45
08/26/2003 Ingram 0.16
08/28/2003 Ingram 20.47
08/23/2003 Ingram 0.10
08/29/2003 Ingram 0.58
09/05/2003 Ingram 0.43
09/05/2003 Ingram 0.74
09/03/2003 Ingram 2.61
09/03/2003 Ingram 1.77
09/03/2003 Ingram 14.10
09/02/2003 Ingram 6.10
09/04/2003 Ingram 1.96
09/04/2003 Ingram 3.94
09/12/2003 Ingram 0.71
09/12/2003 Ingram 9.39
09/14/2003 Ingram 2.79
09/11/2003 Ingram 0.28
09/11/2003 Ingram 0.82
09/11/2003 Ingram 0.42
09/11/2003 Ingram 1.48
09/10/2003 Ingram 11.85
09/10/2003 Ingram 2.12
09/09/2003 Ingram 2.37
09/09/2003 Ingram 16.00
09/26/2003 Ingram 0.71
09/15/2003 Ingram 1.89
09/15/2003 Ingram 2.47
09/15/2003 Ingram 0.57
09/16/2003 Ingram 4.81
09/16/2003 Ingram 0.78
09/16/2003 Ingram 0.60
09/17/2003 Ingram 2.15
09/17/2003 Ingram 2.47
09/17/2003 Ingram 0.80
09/18/2003 Ingram 1.30
09/18/2003 Ingram 0.61
09/18/2003 Ingram 0.24
09/19/2003 Ingram 0.87
09/22/2003 Ingram 2.28
Total 3-3270 · Discount Taken 125.80
Total 3-3200 · Operating Revenue 125.80
Total 3-3000 · Revenue 125.80
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4302 · Office Supplies
09/03/2003 Berlin Printing & Office Suppy 93.06-
09/04/2003 Oshkosh Public Library 70.00-
09/26/2003 Wal-mart 11.24-
Total 3-4302 · Office Supplies 174.30-
3-4304 · Telephone
09/09/2003 Century Tel 133.91-
Total 3-4304 · Telephone 133.91-
Total 3-4300 · Admin. Supplies & Expenses 308.21-
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
09/19/2003 Wisconsin Library Association 55.00-
Total 3-4602 · Staff Training 55.00-
3-4603 · Staff Travel - Consulting
09/26/2003 Wallace, Cindy 39.96-
Total 3-4603 · Staff Travel - Consulting 39.96-
Total 3-4600 · Staff Training Travel & Dues 94.96-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
09/10/2003 Baker & Taylor 8.45-
09/15/2003 Baker & Taylor 216.34-
09/18/2003 Basic Books 684.19-
09/11/2003 Folkmanis, Inc 348.15-
09/19/2003 Folkmanis, Inc 12.10-
08/12/2003 Ingram 34.94-
08/22/2003 Ingram 41.10-
08/27/2003 Ingram 129.91-
08/27/2003 Ingram 49.12-
08/26/2003 Ingram 22.99-
08/28/2003 Ingram 2,100.09-
08/23/2003 Ingram 13.64-
08/29/2003 Ingram 62.63-
09/05/2003 Ingram 49.73-
09/05/2003 Ingram 79.00-
09/03/2003 Ingram 266.77-
09/03/2003 Ingram 184.50-
09/03/2003 Ingram 1,451.45-
09/02/2003 Ingram 632.96-
09/04/2003 Ingram 203.81-
09/04/2003 Ingram 408.60-
09/12/2003 Ingram 78.67-
09/12/2003 Ingram 965.06-
09/14/2003 Ingram 287.81-
09/11/2003 Ingram 35.49-
09/11/2003 Ingram 87.26-
09/11/2003 Ingram 46.50-
09/11/2003 Ingram 153.21-
09/10/2003 Ingram 1,223.47-
09/10/2003 Ingram 218.81-
09/09/2003 Ingram 245.06-
09/09/2003 Ingram 1,645.00-
07/01/2003 Ingram 14.10-
09/11/2003 Ingram 14.10
09/26/2003 Ingram 75.55-
09/22/2003 Ingram 16.99-
09/15/2003 Ingram 196.45-
09/15/2003 Ingram 253.73-
09/15/2003 Ingram 61.93-
09/16/2003 Ingram 496.02-
09/16/2003 Ingram 82.29-
09/16/2003 Ingram 67.17-
09/17/2003 Ingram 222.59-
09/17/2003 Ingram 253.89-
09/17/2003 Ingram 84.56-
09/18/2003 Ingram 135.56-
09/18/2003 Ingram 64.83-
09/18/2003 Ingram 28.08-
09/19/2003 Ingram 91.34-
09/22/2003 Ingram 233.61-
08/25/2003 Midwest Tape 33.98-
09/02/2003 Midwest Tape 51.98-
09/02/2003 Midwest Tape 209.84-
09/02/2003 Midwest Tape 18.99-
09/02/2003 Midwest Tape 318.85-
09/08/2003 Midwest Tape 16.99-
09/08/2003 Midwest Tape 45.95-
09/08/2003 Midwest Tape 35.97-
09/08/2003 Midwest Tape 213.90-
09/15/2003 Midwest Tape 347.73-
09/15/2003 Midwest Tape 42.96-
09/15/2003 Midwest Tape 76.97-
09/22/2003 Midwest Tape 14.99-
09/22/2003 Midwest Tape 15.99-
09/22/2003 Midwest Tape 245.79-
08/29/2003 Winnefox 31.95-
Total 3-4702 · Books 16,074.23-
3-4703 · Catalog Processing Supplies
09/04/2003 Demco 195.10-
09/15/2003 Demco 175.72-
09/12/2003 Demco 93.24-
09/04/2003 Oshkosh Public Library 55.98-
09/10/2003 Oshkosh Public Library 72.24-
Total 3-4703 · Catalog Processing Supplies 592.28-
3-4704 · Group Purchase Supplies
09/04/2003 Demco 9.22-
09/15/2003 Demco 29.53-
09/12/2003 Demco 2.99-
09/05/2003 Oshkosh Public Library 76.00-
09/04/2003 Oshkosh Public Library 6.66-
09/10/2003 Oshkosh Public Library 13.76-
Total 3-4704 · Group Purchase Supplies 138.16-
Total 3-4701 · Member Library Purchases 16,804.67-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
09/17/2003 BBC Audiobooks America 13.00-
08/27/2003 Books  on Tape 296.80-
09/15/2003 Books  on Tape 140.80-
09/17/2003 Books  on Tape 13.00-
08/29/2003 Recorded Books 99.20-
09/15/2003 Recorded Books 5.95-
Total 3-4801 · Audio Book Circuit 568.75-
3-4802 · Large Print
08/22/2003 Gale Group 119.05-
08/26/2003 Gale Group 140.01-
09/10/2003 Gale Group 158.68-
09/15/2003 Gale Group 80.84-
09/18/2003 Gale Group 119.05-
Total 3-4802 · Large Print 617.63-
Total 3-4800 · Services - Rotating Collections 1,186.38-
Total 3-4700 · Member Library Expenditures 17,991.05-
Total 3-4000 · Expenses 18,394.22-
TOTAL 0.00