Winnefox Cooperative Technical Services

Accounts Payable

December-03

Date

Name

Memo

Amount

3-2000 · Accounts Payable

3-2005 · Invoices Payable

12/22/2003

Berlin Printing & Office Suppy

11.00

12/19/2003

Berlin Printing & Office Suppy

13.98

12/10/2003

Booklist

79.95

12/09/2003

Century Tel

121.71

11/26/2003

Demco

18.52

12/11/2003

Demco

6.16

12/04/2003

Demco

20.40

12/09/2003

Demco

612.58

11/24/2003

Gale Group

140.01

11/21/2003

Gale Group

119.05

12/02/2003

Gale Group

158.68

11/25/2003

Ingram

83.70

11/24/2003

Ingram

34.47

11/26/2003

Ingram

295.61

12/17/2003

Ingram

189.91

12/17/2003

Ingram

48.79

12/10/2003

Ingram

249.56

12/05/2003

Ingram

81.26

12/12/2003

Ingram

11.31

12/18/2003

Kapco

97.20

12/22/2003

Library Journal

141.00

12/01/2003

Midwest Tape

47.96

12/01/2003

Midwest Tape

47.96

12/01/2003

Midwest Tape

64.97

09/22/2003

Midwest Tape

16.99

12/22/2003

Midwest Tape

17.99

12/22/2003

Midwest Tape

11.99

12/13/2003

Midwest Tape

62.95

12/13/2003

Midwest Tape

9.99

12/08/2003

Midwest Tape

56.97

12/06/2003

Midwest Tape

41.98

12/06/2003

Midwest Tape

161.90

12/06/2003

Midwest Tape

61.95

12/16/2003

Oshkosh Public Library

3,274.00

12/19/2003

Oshkosh Public Library

102.64

12/11/2003

Showcases

110.70

12/05/2003

Showcases

45.19

12/16/2003

Video Store Shopper

55.22

12/08/2003

Video Store Shopper

90.02

12/01/2003

Winnefox

92.53

12/31/2003

Winnefox

64,536.29

12/31/2003

Winnefox

39.95

12/29/2003

Wisconsin Library Association

108.00

12/29/2003

Wisconsin Library Association

12.00

12/26/2003

World Book, Inc

799.00

Total 3-2005 · Invoices Payable

72,403.99

Total 3-2000 · Accounts Payable

72,403.99

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

11/25/2003

Ingram

0.80

11/24/2003

Ingram

0.28

11/26/2003

Ingram

2.91

12/17/2003

Ingram

1.86

12/17/2003

Ingram

0.45

12/10/2003

Ingram

2.45

12/05/2003

Ingram

0.77

12/12/2003

Ingram

0.07

Total 3-3270 · Discount Taken

9.59

Total 3-3200 · Operating Revenue

9.59

Total 3-3000 · Revenue

9.59

3-4000 · Expenses

3-4100 · Personnel

3-4101 · Salary/Wages

12/31/2003

Winnefox

64,536.29-

Total 3-4101 · Salary/Wages

64,536.29-

Total 3-4100 · Personnel

64,536.29-

3-4200 · Contractual Services

3-4201 · Administrative Services

12/16/2003

Oshkosh Public Library

3,274.00-

Total 3-4201 · Administrative Services

3,274.00-

Total 3-4200 · Contractual Services

3,274.00-

3-4300 · Admin. Supplies & Expenses

3-4302 · Office Supplies

12/22/2003

Berlin Printing & Office Suppy

11.00-

12/19/2003

Berlin Printing & Office Suppy

13.98-

12/04/2003

Demco

2.22-

12/01/2003

Winnefox

92.53-

Total 3-4302 · Office Supplies

119.73-

3-4304 · Telephone

12/09/2003

Century Tel

121.71-

Total 3-4304 · Telephone

121.71-

Total 3-4300 · Admin. Supplies & Expenses

241.44-

3-4500 · Library Materials - Collections

3-4502 · Periodicals

12/10/2003

Booklist

79.95-

12/22/2003

Library Journal

141.00-

12/31/2003

Winnefox

39.95-

Total 3-4502 · Periodicals

260.90-

Total 3-4500 · Library Materials - Collections

260.90-

3-4600 · Staff Training Travel & Dues

3-4601 · Dues-Professional Organizations

12/29/2003

Wisconsin Library Association

108.00-

Total 3-4601 · Dues-Professional Organizations

108.00-

3-4602 · Staff Training

12/29/2003

Wisconsin Library Association

12.00-

Total 3-4602 · Staff Training

12.00-

Total 3-4600 · Staff Training Travel & Dues

120.00-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

11/25/2003

Ingram

84.50-

11/24/2003

Ingram

34.75-

11/26/2003

Ingram

298.52-

12/17/2003

Ingram

191.77-

12/17/2003

Ingram

49.24-

12/10/2003

Ingram

252.01-

12/05/2003

Ingram

82.03-

12/12/2003

Ingram

11.38-

12/01/2003

Midwest Tape

47.96-

12/01/2003

Midwest Tape

47.96-

12/01/2003

Midwest Tape

64.97-

09/22/2003

Midwest Tape

16.99-

12/22/2003

Midwest Tape

17.99-

12/22/2003

Midwest Tape

11.99-

12/13/2003

Midwest Tape

62.95-

12/13/2003

Midwest Tape

9.99-

12/08/2003

Midwest Tape

56.97-

12/06/2003

Midwest Tape

41.98-

12/06/2003

Midwest Tape

161.90-

12/06/2003

Midwest Tape

61.95-

12/26/2003

World Book, Inc

799.00-

Total 3-4702 · Books

2,406.80-

3-4703 · Catalog Processing Supplies

11/26/2003

Demco

12.56-

12/09/2003

Demco

612.58-

12/18/2003

Kapco

38.88-

12/19/2003

Oshkosh Public Library

36.00-

12/11/2003

Showcases

96.62-

12/05/2003

Showcases

25.85-

12/16/2003

Video Store Shopper

51.30-

12/08/2003

Video Store Shopper

86.72-

Total 3-4703 · Catalog Processing Supplies

960.51-

3-4704 · Group Purchase Supplies

11/26/2003

Demco

5.96-

12/11/2003

Demco

6.16-

12/04/2003

Demco

18.18-

12/18/2003

Kapco

58.32-

12/19/2003

Oshkosh Public Library

66.64-

12/11/2003

Showcases

14.08-

12/05/2003

Showcases

19.34-

12/16/2003

Video Store Shopper

3.92-

12/08/2003

Video Store Shopper

3.30-

Total 3-4704 · Group Purchase Supplies

195.90-

Total 3-4701 · Member Library Purchases

3,563.21-

3-4800 · Services - Rotating Collections

3-4802 · Large Print

11/24/2003

Gale Group

140.01-

11/21/2003

Gale Group

119.05-

12/02/2003

Gale Group

158.68-

Total 3-4802 · Large Print

417.74-

Total 3-4800 · Services - Rotating Collections

417.74-

Total 3-4700 · Member Library Expenditures

3,980.95-

Total 3-4000 · Expenses

72,413.58-

TOTAL

0.00