Winnefox Cooperative Library Services
Accounts Payable
for October 2004
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
10/05/2004 Audio Editions 342.11
10/11/2004 Baker & Taylor 66.50
10/25/2004 Berlin Journal Newspaper 17.10
09/30/2004 Blackstone Audiobooks 162.00
10/15/2004 Blackstone Audiobooks 120.00
09/28/2004 Books  on Tape 325.60
10/05/2004 Books  on Tape 36.00
09/28/2004 Books  on Tape 313.60
10/18/2004 Books  on Tape 144.00
10/08/2004 Books  on Tape 60.80
10/11/2004 Books  on Tape 79.20
10/08/2004 Center Point Publishing 35.34
10/09/2004 Century Tel 118.44
09/30/2004 Demco 9.50
09/29/2004 Demco 248.52
10/07/2004 Gale Group 56.13
10/07/2004 Gale Group 82.34
10/06/2004 Gale Group 158.68
10/19/2004 Gale Group 119.05
10/13/2004 Gale Group 71.63
10/20/2004 Gale Group 140.01
10/08/2004 Ingram 134.81
10/07/2004 Ingram 144.63
10/01/2004 Ingram 333.56
10/05/2004 Ingram 139.05
10/05/2004 Ingram 91.80
09/29/2004 Ingram 68.90
09/27/2004 Ingram 1,989.24
09/29/2004 Ingram 308.20
09/28/2004 Ingram 310.82
10/15/2004 Ingram 241.04
10/19/2004 Ingram 308.39
10/12/2004 Ingram 238.32
10/11/2004 Ingram 21.35
10/13/2004 Ingram 711.47
10/21/2004 Ingram 46.03
10/26/2004 Ingram 332.18
10/26/2004 Ingram 245.32
10/22/2004 Ingram 90.85
10/05/2004 Midwest Tape 18.99-
09/29/2004 Midwest Tape 44.98
10/06/2004 Midwest Tape 22.99
10/06/2004 Midwest Tape 71.96
09/29/2004 Midwest Tape 108.94
10/13/2004 Midwest Tape 22.99
10/13/2004 Midwest Tape 99.94
10/14/2004 Mill Pond Pub Library 35.06
09/28/2004 Oshkosh Public Library 43.00
10/25/2004 Oshkosh Public Library 76.00
10/26/2004 Packwaukee Public 116.56
09/24/2004 Recorded Books 134.54
10/25/2004 Recorded Books 6.95
10/25/2004 Steffen, Linda 621.62
10/15/2004 Stellmacher, Nancy 120.99
10/15/2004 Ulverscroft Large Print Books 6.75
10/25/2004 Valance, Marsha 75.00
10/04/2004 Video Store Shopper 49.29
10/27/2004 Wallace, Cindy 83.68
10/01/2004 Winnefox 17.25
09/30/2004 Winnefox 501.57
10/25/2004 Winnefox 163.98
10/04/2004 Winnefox Cooperative Technical Services 96.51
10/04/2004 Winnefox Cooperative Technical Services 39.48
09/24/2004 Winnefox Cooperative Technical Services 22.74
10/11/2004 Winnefox Cooperative Technical Services 168.81
10/04/2004 Winnefox Cooperative Technical Services 22.92
10/25/2004 Winnefox Cooperative Technical Services 164.54
10/25/2004 Winnefox Cooperative Technical Services 55.19
10/25/2004 Winnefox Cooperative Technical Services 49.48
10/25/2004 Winnefox Cooperative Technical Services 7.24
10/25/2004 Winnefox Cooperative Technical Services 16.99
10/25/2004 Winnefox Cooperative Technical Services 380.08
10/25/2004 Winnefox Cooperative Technical Services 94.96
Total 3-2005 · Invoices Payable 11,986.50
Total 3-2000 · Accounts Payable 11,986.50
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
10/08/2004 Ingram 1.31
10/07/2004 Ingram 1.41
10/01/2004 Ingram 3.28
10/05/2004 Ingram 1.35
10/05/2004 Ingram 0.85
09/29/2004 Ingram 0.62
09/27/2004 Ingram 19.53
09/29/2004 Ingram 2.98
09/28/2004 Ingram 3.05
10/15/2004 Ingram 2.35
10/19/2004 Ingram 3.03
10/12/2004 Ingram 2.33
10/11/2004 Ingram 0.14
10/13/2004 Ingram 6.96
10/21/2004 Ingram 0.42
10/26/2004 Ingram 3.23
10/26/2004 Ingram 2.37
10/22/2004 Ingram 0.86
Total 3-3270 · Discount Taken 56.07
Total 3-3200 · Operating Revenue 56.07
Total 3-3000 · Revenue 56.07
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
10/27/2004 Wallace, Cindy 7.40-
10/01/2004 Winnefox 17.25-
Total 3-4301 · Postage 24.65-
3-4302 · Office Supplies
10/25/2004 Berlin Journal Newspaper 17.10-
Total 3-4302 · Office Supplies 17.10-
3-4304 · Telephone
10/09/2004 Century Tel 118.44-
Total 3-4304 · Telephone 118.44-
3-4310 · Workers Comp
09/30/2004 Winnefox 501.57-
10/25/2004 Winnefox 163.98-
Total 3-4310 · Workers Comp 665.55-
Total 3-4300 · Admin. Supplies & Expenses 825.74-
3-4550 · Collection Enhancement Grants
3-4551 · CEG-Berlin
10/04/2004 Winnefox Cooperative Technical Services 22.92-
Total 3-4551 · CEG-Berlin 22.92-
3-4555 · CEG-Endeavor
10/04/2004 Winnefox Cooperative Technical Services 96.51-
Total 3-4555 · CEG-Endeavor 96.51-
3-4557 · CEG-Green Lake (Caestecker)
10/25/2004 Winnefox Cooperative Technical Services 164.54-
Total 3-4557 · CEG-Green Lake (Caestecker) 164.54-
3-4559 · CEG-Kingston (Mill Pond)
10/14/2004 Mill Pond Pub Library 35.06-
10/25/2004 Winnefox Cooperative Technical Services 55.19-
Total 3-4559 · CEG-Kingston (Mill Pond) 90.25-
3-4560 · CEG-Markesan
10/15/2004 Stellmacher, Nancy 120.99-
Total 3-4560 · CEG-Markesan 120.99-
3-4569 · CEG-Oxford
09/24/2004 Winnefox Cooperative Technical Services 22.74-
10/25/2004 Winnefox Cooperative Technical Services 49.48-
Total 3-4569 · CEG-Oxford 72.22-
3-4570 · CEG-Packwaukee
10/26/2004 Packwaukee Public 116.56-
10/25/2004 Winnefox Cooperative Technical Services 7.24-
Total 3-4570 · CEG-Packwaukee 123.80-
3-4571 · CEG-Pine River (Leon-Saxeville)
10/11/2004 Winnefox Cooperative Technical Services 168.81-
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 168.81-
3-4572 · CEG-Plainfield
10/25/2004 Winnefox Cooperative Technical Services 16.99-
Total 3-4572 · CEG-Plainfield 16.99-
3-4573 · CEG-Poy Sippi
10/25/2004 Winnefox Cooperative Technical Services 380.08-
Total 3-4573 · CEG-Poy Sippi 380.08-
3-4577 · CEG-Wautoma
10/25/2004 Winnefox Cooperative Technical Services 94.96-
Total 3-4577 · CEG-Wautoma 94.96-
3-4578 · CEG-Westfield (Ethel Everhard)
10/04/2004 Winnefox Cooperative Technical Services 39.48-
Total 3-4578 · CEG-Westfield (Ethel Everhard) 39.48-
3-4579 · CEG-Wild Rose (Patterson)
10/25/2004 Steffen, Linda 621.62-
Total 3-4579 · CEG-Wild Rose (Patterson) 621.62-
Total 3-4550 · Collection Enhancement Grants 2,013.17-
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
10/25/2004 Valance, Marsha 75.00-
10/27/2004 Wallace, Cindy 47.40-
Total 3-4602 · Staff Training 122.40-
3-4603 · Staff Travel - Consulting
10/27/2004 Wallace, Cindy 28.88-
Total 3-4603 · Staff Travel - Consulting 28.88-
Total 3-4600 · Staff Training Travel & Dues 151.28-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
10/05/2004 Audio Editions 342.11-
10/11/2004 Baker & Taylor 66.50-
10/13/2004 Gale Group 71.63-
10/08/2004 Ingram 136.12-
10/07/2004 Ingram 146.04-
10/01/2004 Ingram 336.84-
10/05/2004 Ingram 140.40-
10/05/2004 Ingram 92.65-
09/29/2004 Ingram 69.52-
09/27/2004 Ingram 2,008.77-
09/29/2004 Ingram 311.18-
09/28/2004 Ingram 313.87-
10/15/2004 Ingram 243.39-
10/19/2004 Ingram 311.42-
10/12/2004 Ingram 240.65-
10/11/2004 Ingram 21.49-
10/13/2004 Ingram 718.43-
10/21/2004 Ingram 46.45-
10/26/2004 Ingram 335.41-
10/26/2004 Ingram 247.69-
10/22/2004 Ingram 91.71-
10/05/2004 Midwest Tape 18.99
09/29/2004 Midwest Tape 44.98-
10/06/2004 Midwest Tape 22.99-
10/06/2004 Midwest Tape 71.96-
09/29/2004 Midwest Tape 108.94-
10/13/2004 Midwest Tape 22.99-
10/13/2004 Midwest Tape 99.94-
Total 3-4702 · Books 6,645.08-
3-4703 · Catalog Processing Supplies
09/29/2004 Demco 246.77-
09/28/2004 Oshkosh Public Library 29.24-
10/25/2004 Oshkosh Public Library 4.56-
Total 3-4703 · Catalog Processing Supplies 280.57-
3-4704 · Group Purchase Supplies
09/30/2004 Demco 9.50-
09/29/2004 Demco 1.75-
09/28/2004 Oshkosh Public Library 13.76-
10/25/2004 Oshkosh Public Library 71.44-
10/04/2004 Video Store Shopper 49.29-
Total 3-4704 · Group Purchase Supplies 145.74-
Total 3-4701 · Member Library Purchases 7,071.39-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
09/30/2004 Blackstone Audiobooks 162.00-
10/15/2004 Blackstone Audiobooks 120.00-
09/28/2004 Books  on Tape 325.60-
10/05/2004 Books  on Tape 36.00-
09/28/2004 Books  on Tape 313.60-
10/18/2004 Books  on Tape 144.00-
10/08/2004 Books  on Tape 60.80-
10/11/2004 Books  on Tape 79.20-
09/24/2004 Recorded Books 134.54-
10/25/2004 Recorded Books 6.95-
10/15/2004 Ulverscroft Large Print Books 6.75-
Total 3-4801 · Audio Book Circuit 1,389.44-
3-4802 · Large Print
10/08/2004 Center Point Publishing 35.34-
10/07/2004 Gale Group 56.13-
10/07/2004 Gale Group 82.34-
10/06/2004 Gale Group 158.68-
10/19/2004 Gale Group 119.05-
10/20/2004 Gale Group 140.01-
Total 3-4802 · Large Print 591.55-
Total 3-4800 · Services - Rotating Collections 1,980.99-
Total 3-4700 · Member Library Expenditures 9,052.38-
Total 3-4000 · Expenses 12,042.57-
TOTAL 0.00