Winnefox Cooperative Technical Services
Accounts Payable
for May 2004
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
05/11/2004 BBC Audiobooks America 6.50
05/04/2004 Berlin Printing & Office Suppy 29.99
05/24/2004 Berlin Printing & Office Suppy 64.98
05/26/2004 Berlin Printing & Office Suppy 22.50
05/11/2004 Blackstone Audiobooks 360.71
05/13/2004 Blackstone Audiobooks 230.43
04/26/2004 Books  on Tape 64.80
05/09/2004 Century Tel 127.74
05/10/2004 Demco 19.75
05/25/2004 Demco 111.76
05/20/2004 Demco 407.56
05/21/2004 Gale Group 24.71
05/05/2004 Gumdrop Books 143.35
05/03/2004 Gumdrop Books 86.50
05/03/2004 Gumdrop Books 192.10
05/03/2004 Gumdrop Books 118.70
05/03/2004 Gumdrop Books 316.45
05/03/2004 Gumdrop Books 84.75
05/03/2004 Gumdrop Books 68.25
05/03/2004 Ingram 2,003.08
05/04/2004 Ingram 152.15
05/04/2004 Ingram 211.69
04/28/2004 Ingram 344.91
05/11/2004 Ingram 331.44
05/07/2004 Ingram 267.10
05/10/2004 Ingram 11.19
05/10/2004 Ingram 1,744.33
05/11/2004 Ingram 91.08
05/05/2004 Ingram 15.41
05/05/2004 Ingram 1,212.55
05/06/2004 Ingram 81.90
05/14/2004 Ingram 213.25
05/18/2004 Ingram 159.03
05/13/2004 Ingram 1,491.26
05/13/2004 Ingram 243.92
05/16/2004 Ingram 78.31
05/24/2004 Ingram 211.93
05/21/2004 Ingram 233.45
05/20/2004 Ingram 2,016.87
05/19/2004 Ingram 61.15
05/23/2004 Ingram 35.54
04/26/2004 Midwest Tape 70.94
05/04/2004 Midwest Tape 1,100.42
05/10/2004 Midwest Tape 71.94
05/17/2004 Midwest Tape 276.83
05/17/2004 Midwest Tape 504.76
04/24/2004 Midwest Tape 21.99-
05/12/2004 Midwest Tape 9.99-
05/24/2004 Midwest Tape 104.94
05/24/2004 Midwest Tape 50.97
05/24/2004 Mill Pond Pub Library 178.62
04/30/2004 Oshkosh Public Library 200.00
05/19/2004 Oshkosh Public Library 71.99
05/25/2004 Oshkosh Public Library 93.50
04/27/2004 Recorded Books 11.90
05/06/2004 Recorded Books 5.95
05/18/2004 Video Store Shopper 59.98
05/12/2004 Winnefox Cooperative Technical Services 172.18
05/21/2004 Winnefox Cooperative Technical Services 26.77
05/21/2004 Winnefox Cooperative Technical Services 60.71
05/21/2004 Winnefox Cooperative Technical Services 177.92
05/21/2004 Winnefox Cooperative Technical Services 139.44
Total 3-2005 · Invoices Payable 17,040.85
Total 3-2000 · Accounts Payable 17,040.85
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
05/03/2004 Ingram 19.66
05/04/2004 Ingram 1.48
05/04/2004 Ingram 2.07
04/28/2004 Ingram 3.36
05/11/2004 Ingram 3.23
05/07/2004 Ingram 2.61
05/10/2004 Ingram 0.04
05/10/2004 Ingram 17.12
05/11/2004 Ingram 0.88
05/05/2004 Ingram 0.16
05/05/2004 Ingram 11.91
05/06/2004 Ingram 0.75
05/14/2004 Ingram 2.05
05/18/2004 Ingram 1.55
05/13/2004 Ingram 14.62
05/13/2004 Ingram 2.39
05/16/2004 Ingram 0.71
05/24/2004 Ingram 2.06
05/21/2004 Ingram 2.29
05/20/2004 Ingram 19.83
05/19/2004 Ingram 0.57
05/23/2004 Ingram 0.28
Total 3-3270 · Discount Taken 109.62
Total 3-3200 · Operating Revenue 109.62
Total 3-3000 · Revenue 109.62
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4302 · Office Supplies
05/04/2004 Berlin Printing & Office Suppy 29.99-
05/24/2004 Berlin Printing & Office Suppy 64.98-
05/26/2004 Berlin Printing & Office Suppy 22.50-
05/19/2004 Oshkosh Public Library 71.99-
Total 3-4302 · Office Supplies 189.46-
3-4304 · Telephone
05/09/2004 Century Tel 127.74-
Total 3-4304 · Telephone 127.74-
Total 3-4300 · Admin. Supplies & Expenses 317.20-
3-4550 · Collection Enhancement Grants
3-4554 · CEG-Coloma
05/12/2004 Winnefox Cooperative Technical Services 172.18-
Total 3-4554 · CEG-Coloma 172.18-
3-4557 · CEG-Green Lake (Caestecker)
05/21/2004 Winnefox Cooperative Technical Services 26.77-
Total 3-4557 · CEG-Green Lake (Caestecker) 26.77-
3-4559 · CEG-Kingston (Mill Pond)
05/24/2004 Mill Pond Pub Library 178.62-
Total 3-4559 · CEG-Kingston (Mill Pond) 178.62-
3-4571 · CEG-Pine River (Leon-Saxeville)
05/21/2004 Winnefox Cooperative Technical Services 60.71-
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 60.71-
3-4572 · CEG-Plainfield
05/21/2004 Winnefox Cooperative Technical Services 177.92-
Total 3-4572 · CEG-Plainfield 177.92-
3-4575 · CEG-Redgranite
05/21/2004 Winnefox Cooperative Technical Services 139.44-
Total 3-4575 · CEG-Redgranite 139.44-
Total 3-4550 · Collection Enhancement Grants 755.64-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
05/21/2004 Gale Group 24.71-
05/05/2004 Gumdrop Books 143.35-
05/03/2004 Gumdrop Books 86.50-
05/03/2004 Gumdrop Books 192.10-
05/03/2004 Gumdrop Books 118.70-
05/03/2004 Gumdrop Books 316.45-
05/03/2004 Gumdrop Books 84.75-
05/03/2004 Gumdrop Books 68.25-
05/03/2004 Ingram 2,022.74-
05/04/2004 Ingram 153.63-
05/04/2004 Ingram 213.76-
04/28/2004 Ingram 348.27-
05/11/2004 Ingram 334.67-
05/07/2004 Ingram 269.71-
05/10/2004 Ingram 11.23-
05/10/2004 Ingram 1,761.45-
05/11/2004 Ingram 91.96-
05/05/2004 Ingram 15.57-
05/05/2004 Ingram 1,224.46-
05/06/2004 Ingram 82.65-
05/14/2004 Ingram 215.30-
05/18/2004 Ingram 160.58-
05/13/2004 Ingram 1,505.88-
05/13/2004 Ingram 246.31-
05/16/2004 Ingram 79.02-
05/24/2004 Ingram 213.99-
05/21/2004 Ingram 235.74-
05/20/2004 Ingram 2,036.70-
05/19/2004 Ingram 61.72-
05/23/2004 Ingram 35.82-
04/26/2004 Midwest Tape 70.94-
05/04/2004 Midwest Tape 1,100.42-
05/10/2004 Midwest Tape 71.94-
05/17/2004 Midwest Tape 276.83-
05/17/2004 Midwest Tape 504.76-
04/24/2004 Midwest Tape 21.99
05/12/2004 Midwest Tape 9.99
05/24/2004 Midwest Tape 104.94-
05/24/2004 Midwest Tape 50.97-
Total 3-4702 · Books 14,504.79-
3-4703 · Catalog Processing Supplies
05/10/2004 Demco 16.46-
05/25/2004 Demco 111.76-
05/20/2004 Demco 391.64-
04/30/2004 Oshkosh Public Library 167.30-
05/25/2004 Oshkosh Public Library 68.78-
05/18/2004 Video Store Shopper 37.56-
Total 3-4703 · Catalog Processing Supplies 793.50-
3-4704 · Group Purchase Supplies
05/10/2004 Demco 3.29-
05/20/2004 Demco 15.92-
04/30/2004 Oshkosh Public Library 32.70-
05/25/2004 Oshkosh Public Library 24.72-
05/18/2004 Video Store Shopper 22.42-
Total 3-4704 · Group Purchase Supplies 99.05-
Total 3-4701 · Member Library Purchases 15,397.34-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
05/11/2004 BBC Audiobooks America 6.50-
05/11/2004 Blackstone Audiobooks 360.71-
05/13/2004 Blackstone Audiobooks 230.43-
04/26/2004 Books  on Tape 64.80-
04/27/2004 Recorded Books 11.90-
05/06/2004 Recorded Books 5.95-
Total 3-4801 · Audio Book Circuit 680.29-
Total 3-4800 · Services - Rotating Collections 680.29-
Total 3-4700 · Member Library Expenditures 16,077.63-
Total 3-4000 · Expenses 17,150.47-
TOTAL 0.00