Winnefox Cooperative Technical Services

Accounts Payable

November-03

Date

Name

Memo

Amount

3-2000 · Accounts Payable

3-2005 · Invoices Payable

11/04/2003

Baker & Taylor

10.95

10/22/2003

BBC Audiobooks America

6.50

10/31/2003

Books  on Tape

51.20

10/31/2003

Books  on Tape

86.40

11/18/2003

Books  on Tape

160.00

11/18/2003

Capstone Press

232.43

11/09/2003

Century Tel

112.63

11/05/2003

Demco

566.78

11/19/2003

Demco

46.82

10/24/2003

Diverse Media Inc.

94.56

10/31/2003

Gale Group

21.67

10/23/2003

Gale Group

14.56

10/23/2003

Gale Group

140.01

11/04/2003

Gale Group

45.35

11/04/2003

Gale Group

77.84

11/17/2003

Gale Group

14.84

11/12/2003

Gale Group

228.27

11/03/2003

Ingram

1,222.90

11/02/2003

Ingram

202.69

10/28/2003

Ingram

221.23-

11/06/2003

Ingram

65.07

11/06/2003

Ingram

582.68

11/05/2003

Ingram

25.99

11/05/2003

Ingram

562.15

11/04/2003

Ingram

80.37

11/07/2003

Ingram

185.75

11/07/2003

Ingram

94.51

11/11/2003

Ingram

867.42

11/12/2003

Ingram

120.49

11/20/2003

Ingram

46.76

11/19/2003

Ingram

144.21

11/17/2003

Ingram

41.32

11/17/2003

Ingram

1,002.92

11/18/2003

Ingram

1,076.62

11/18/2003

Ingram

264.76

11/23/2003

Ingram

102.41

11/21/2003

Ingram

1,366.78

11/24/2003

Ingram

409.20

11/03/2003

Midwest Tape

531.64

11/03/2003

Midwest Tape

472.78

10/27/2003

Midwest Tape

18.99

10/27/2003

Midwest Tape

132.93

11/10/2003

Midwest Tape

141.93

11/10/2003

Midwest Tape

203.85

11/10/2003

Midwest Tape

35.98

11/17/2003

Midwest Tape

100.94

11/17/2003

Midwest Tape

105.93

11/17/2003

Midwest Tape

319.75

11/20/2003

Midwest Tape

67.94

11/20/2003

Midwest Tape

177.90

11/20/2003

Midwest Tape

63.96

11/20/2003

Midwest Tape

35.98

11/29/2003

Oshkosh Office Systems

258.12

11/03/2003

Oshkosh Public Library

191.19

10/28/2003

Oshkosh Public Library

103.20

11/24/2003

Oshkosh Public Library

76.00

10/23/2003

Recorded Books

5.95

11/20/2003

Rourke Publishing

106.20

11/10/2003

Showcases

538.92

11/04/2003

Showcases

213.30

11/13/2003

Showcases

36.00

11/21/2003

The Child's World

345.10

11/18/2003

World Book, Inc

49.00

Total 3-2005 · Invoices Payable

14,488.06

Total 3-2000 · Accounts Payable

14,488.06

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

11/03/2003

Ingram

12.00

11/02/2003

Ingram

1.98

11/06/2003

Ingram

0.60

11/06/2003

Ingram

5.66

11/05/2003

Ingram

0.19

11/05/2003

Ingram

5.53

11/04/2003

Ingram

0.76

11/07/2003

Ingram

1.79

11/07/2003

Ingram

0.90

11/11/2003

Ingram

8.50

11/12/2003

Ingram

1.16

11/20/2003

Ingram

0.40

11/19/2003

Ingram

1.40

11/17/2003

Ingram

0.38

11/17/2003

Ingram

9.86

11/18/2003

Ingram

10.54

11/18/2003

Ingram

2.60

11/23/2003

Ingram

0.98

11/21/2003

Ingram

13.41

11/24/2003

Ingram

4.04

Total 3-3270 · Discount Taken

82.68

Total 3-3200 · Operating Revenue

82.68

Total 3-3000 · Revenue

82.68

3-4000 · Expenses

3-4300 · Admin. Supplies & Expenses

3-4304 · Telephone

11/09/2003

Century Tel

112.63-

Total 3-4304 · Telephone

112.63-

3-4307 · Photocopier Maintenance-Office

11/29/2003

Oshkosh Office Systems

258.12-

Total 3-4307 · Photocopier Maintenance-Office

258.12-

Total 3-4300 · Admin. Supplies & Expenses

370.75-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

11/04/2003

Baker & Taylor

10.95-

10/31/2003

Books  on Tape

86.40-

11/18/2003

Capstone Press

232.43-

10/24/2003

Diverse Media Inc.

94.56-

10/31/2003

Gale Group

21.67-

10/23/2003

Gale Group

14.56-

11/04/2003

Gale Group

45.35-

11/17/2003

Gale Group

14.84-

11/03/2003

Ingram

1,234.90-

11/02/2003

Ingram

204.67-

10/28/2003

Ingram

221.23

11/06/2003

Ingram

65.67-

11/06/2003

Ingram

588.34-

11/05/2003

Ingram

26.18-

11/05/2003

Ingram

567.68-

11/04/2003

Ingram

81.13-

11/07/2003

Ingram

187.54-

11/07/2003

Ingram

95.41-

11/11/2003

Ingram

875.92-

11/12/2003

Ingram

121.65-

11/20/2003

Ingram

47.16-

11/19/2003

Ingram

145.61-

11/17/2003

Ingram

41.70-

11/17/2003

Ingram

1,012.78-

11/18/2003

Ingram

1,087.16-

11/18/2003

Ingram

267.36-

11/23/2003

Ingram

103.39-

11/21/2003

Ingram

1,380.19-

11/24/2003

Ingram

413.24-

11/03/2003

Midwest Tape

531.64-

11/03/2003

Midwest Tape

472.78-

10/27/2003

Midwest Tape

18.99-

10/27/2003

Midwest Tape

132.93-

11/10/2003

Midwest Tape

141.93-

11/10/2003

Midwest Tape

203.85-

11/10/2003

Midwest Tape

35.98-

11/17/2003

Midwest Tape

100.94-

11/17/2003

Midwest Tape

105.93-

11/17/2003

Midwest Tape

319.75-

11/20/2003

Midwest Tape

67.94-

11/20/2003

Midwest Tape

177.90-

11/20/2003

Midwest Tape

63.96-

11/20/2003

Midwest Tape

35.98-

11/20/2003

Rourke Publishing

106.20-

11/21/2003

The Child's World

345.10-

11/18/2003

World Book, Inc

49.00-

Total 3-4702 · Books

11,758.01-

3-4703 · Catalog Processing Supplies

11/05/2003

Demco

566.78-

11/19/2003

Demco

41.37-

11/03/2003

Oshkosh Public Library

103.87-

10/28/2003

Oshkosh Public Library

70.43-

11/24/2003

Oshkosh Public Library

73.72-

11/10/2003

Showcases

538.92-

11/04/2003

Showcases

42.66-

Total 3-4703 · Catalog Processing Supplies

1,437.75-

3-4704 · Group Purchase Supplies

11/19/2003

Demco

5.45-

11/03/2003

Oshkosh Public Library

87.32-

10/28/2003

Oshkosh Public Library

32.77-

11/24/2003

Oshkosh Public Library

2.28-

11/04/2003

Showcases

170.64-

11/13/2003

Showcases

36.00-

Total 3-4704 · Group Purchase Supplies

334.46-

Total 3-4701 · Member Library Purchases

13,530.22-

3-4800 · Services - Rotating Collections

3-4801 · Audio Book Circuit

10/22/2003

BBC Audiobooks America

6.50-

10/31/2003

Books  on Tape

51.20-

11/18/2003

Books  on Tape

160.00-

10/23/2003

Recorded Books

5.95-

Total 3-4801 · Audio Book Circuit

223.65-

3-4802 · Large Print

10/23/2003

Gale Group

140.01-

11/04/2003

Gale Group

77.84-

11/12/2003

Gale Group

228.27-

Total 3-4802 · Large Print

446.12-

Total 3-4800 · Services - Rotating Collections

669.77-

Total 3-4700 · Member Library Expenditures

14,199.99-

Total 3-4000 · Expenses

14,570.74-

TOTAL

0.00