Winnefox Cooperative Technical Services
Accounts Payable
For September 2004
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
08/26/2004 Baker & Taylor 15.26
09/14/2004 Baker & Taylor 25.46
08/31/2004 Books  on Tape 6.00
09/13/2004 Books  on Tape 72.00
09/09/2004 Books  on Tape 6.00
09/01/2004 Center Point Publishing 34.14
09/09/2004 Century Tel 121.48
09/09/2004 Demco 624.87
09/10/2004 Gale Group 77.84
09/10/2004 Gale Group 56.13
09/17/2004 Gale Group 140.01
09/20/2004 Gale Group 119.05
08/26/2004 Hard Shell Word Factory 64.94
09/15/2004 Hazlewood, Lucy 56.91
09/02/2004 Home Brew Press 98.04
08/27/2004 Ingram 1,498.80
08/29/2004 Ingram 503.99
08/26/2004 Ingram 322.02
08/31/2004 Ingram 801.53
08/31/2004 Ingram 98.29
09/01/2004 Ingram 34.35
09/01/2004 Ingram 100.95
08/31/2004 Ingram 258.29
09/02/2004 Ingram 67.84
09/01/2004 Ingram 76.40
09/01/2004 Ingram 1,435.80
09/02/2004 Ingram 105.02
09/02/2004 Ingram 116.76
09/07/2004 Ingram 1,409.44
09/07/2004 Ingram 406.01
09/08/2004 Ingram 278.42
09/08/2004 Ingram 68.45
09/09/2004 Ingram 146.36
09/03/2004 Ingram 143.39
03/04/2004 Ingram 111.17-
09/09/2004 Ingram 153.23
09/12/2004 Ingram 80.08
09/10/2004 Ingram 230.82
09/10/2004 Ingram 786.92
09/16/2004 Ingram 44.25
09/12/2004 Ingram 19.08
09/14/2004 Ingram 519.02
09/15/2004 Ingram 73.64
09/16/2004 Ingram 47.01
09/16/2004 Ingram 200.96
09/21/2004 Ingram 339.30
09/24/2004 Ingram 114.56
09/24/2004 Ingram 210.50
09/23/2004 Ingram 261.13
09/20/2004 Ingram 1,775.80
09/22/2004 Ingram 9.28
09/09/2004 Midwest Tape 68.97
08/25/2004 Midwest Tape 468.75
08/25/2004 Midwest Tape 9.99
09/01/2004 Midwest Tape 266.87
09/01/2004 Midwest Tape 819.51
09/08/2004 Midwest Tape 33.98
09/08/2004 Midwest Tape 20.99
09/08/2004 Midwest Tape 194.88
09/14/2004 Midwest Tape 22.99-
07/15/2004 Midwest Tape 10.49-
09/15/2004 Midwest Tape 164.91
09/15/2004 Midwest Tape 190.91
09/15/2004 Midwest Tape 56.97
09/22/2004 Midwest Tape 44.98
09/22/2004 Midwest Tape 204.89
08/30/2004 Mill Pond Pub Library 208.54
09/09/2004 Oshkosh Public Library 168.62
09/23/2004 Oshkosh Public Library 26.64
09/23/2004 Oshkosh Public Library 44.96
08/26/2004 Raven Tree Press 491.55
09/10/2004 Recorded Books 71.80
08/31/2004 Showcases 538.92
09/14/2004 Showcases 640.44
09/17/2004 Showcases 210.60
09/15/2004 Stellmacher, Nancy 77.32
09/15/2004 Stellmacher, Nancy 365.74
09/24/2004 Wallace, Cindy 160.39
09/07/2004 Winnefox Cooperative Technical Services 441.57
09/07/2004 Winnefox Cooperative Technical Services 23.74
09/07/2004 Winnefox Cooperative Technical Services 102.13
09/10/2004 Winnefox Cooperative Technical Services 138.47
09/20/2004 Winnefox Cooperative Technical Services 87.61
09/20/2004 Winnefox Cooperative Technical Services 817.17
09/24/2004 Winnefox Cooperative Technical Services 726.90
09/24/2004 Winnefox Cooperative Technical Services 174.66
09/24/2004 Winnefox Cooperative Technical Services 194.89
09/24/2004 Winnefox Cooperative Technical Services 228.62
09/24/2004 Winnefox Cooperative Technical Services 71.37
09/24/2004 Winnefox Cooperative Technical Services 98.95
09/24/2004 Winnefox Cooperative Technical Services 80.08
09/24/2004 Winnefox Cooperative Technical Services 104.21
09/24/2004 Winnefox Cooperative Technical Services 41.48
09/24/2004 Winnefox Cooperative Technical Services 136.44
Total 3-2005 · Invoices Payable 23,131.58
Total 3-2000 · Accounts Payable 23,131.58
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
08/27/2004 Ingram 14.64
08/29/2004 Ingram 4.97
08/26/2004 Ingram 3.12
08/31/2004 Ingram 7.85
08/31/2004 Ingram 0.95
09/01/2004 Ingram 0.27
09/01/2004 Ingram 0.94
08/31/2004 Ingram 2.52
09/02/2004 Ingram 0.62
09/01/2004 Ingram 0.72
09/01/2004 Ingram 14.16
09/02/2004 Ingram 0.98
09/02/2004 Ingram 1.13
09/07/2004 Ingram 13.86
09/07/2004 Ingram 3.97
09/08/2004 Ingram 2.72
09/08/2004 Ingram 0.64
09/09/2004 Ingram 1.42
09/03/2004 Ingram 1.37
09/09/2004 Ingram 1.39
09/12/2004 Ingram 0.75
09/10/2004 Ingram 2.26
09/10/2004 Ingram 7.72
09/16/2004 Ingram 0.37
09/12/2004 Ingram 0.12
09/14/2004 Ingram 5.08
09/15/2004 Ingram 0.68
09/16/2004 Ingram 0.43
09/16/2004 Ingram 1.96
09/21/2004 Ingram 3.35
09/24/2004 Ingram 1.11
09/24/2004 Ingram 2.05
09/23/2004 Ingram 2.56
09/20/2004 Ingram 17.43
09/22/2004 Ingram 0.05
Total 3-3270 · Discount Taken 124.16
Total 3-3200 · Operating Revenue 124.16
Total 3-3000 · Revenue 124.16
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
09/24/2004 Wallace, Cindy 3.12-
Total 3-4301 · Postage 3.12-
3-4302 · Office Supplies
09/23/2004 Oshkosh Public Library 44.96-
Total 3-4302 · Office Supplies 44.96-
3-4304 · Telephone
09/09/2004 Century Tel 121.48-
Total 3-4304 · Telephone 121.48-
Total 3-4300 · Admin. Supplies & Expenses 169.56-
3-4550 · Collection Enhancement Grants
3-4551 · CEG-Berlin
09/07/2004 Winnefox Cooperative Technical Services 441.57-
09/07/2004 Winnefox Cooperative Technical Services 23.74-
Total 3-4551 · CEG-Berlin 465.31-
3-4554 · CEG-Coloma
09/20/2004 Winnefox Cooperative Technical Services 87.61-
Total 3-4554 · CEG-Coloma 87.61-
3-4555 · CEG-Endeavor
09/10/2004 Winnefox Cooperative Technical Services 138.47-
Total 3-4555 · CEG-Endeavor 138.47-
3-4557 · CEG-Green Lake (Caestecker)
09/24/2004 Winnefox Cooperative Technical Services 228.62-
Total 3-4557 · CEG-Green Lake (Caestecker) 228.62-
3-4559 · CEG-Kingston (Mill Pond)
08/30/2004 Mill Pond Pub Library 208.54-
09/24/2004 Winnefox Cooperative Technical Services 71.37-
Total 3-4559 · CEG-Kingston (Mill Pond) 279.91-
3-4560 · CEG-Markesan
09/15/2004 Hazlewood, Lucy 56.91-
09/15/2004 Stellmacher, Nancy 77.32-
09/15/2004 Stellmacher, Nancy 365.74-
Total 3-4560 · CEG-Markesan 499.97-
3-4562 · CEG-Montello
09/07/2004 Winnefox Cooperative Technical Services 102.13-
Total 3-4562 · CEG-Montello 102.13-
3-4569 · CEG-Oxford
09/24/2004 Winnefox Cooperative Technical Services 726.90-
Total 3-4569 · CEG-Oxford 726.90-
3-4570 · CEG-Packwaukee
09/24/2004 Winnefox Cooperative Technical Services 174.66-
09/24/2004 Winnefox Cooperative Technical Services 194.89-
Total 3-4570 · CEG-Packwaukee 369.55-
3-4571 · CEG-Pine River (Leon-Saxeville)
09/20/2004 Winnefox Cooperative Technical Services 817.17-
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 817.17-
3-4572 · CEG-Plainfield
09/24/2004 Winnefox Cooperative Technical Services 98.95-
09/24/2004 Winnefox Cooperative Technical Services 80.08-
Total 3-4572 · CEG-Plainfield 179.03-
3-4573 · CEG-Poy Sippi
09/24/2004 Winnefox Cooperative Technical Services 104.21-
Total 3-4573 · CEG-Poy Sippi 104.21-
3-4575 · CEG-Redgranite
09/24/2004 Winnefox Cooperative Technical Services 41.48-
Total 3-4575 · CEG-Redgranite 41.48-
3-4577 · CEG-Wautoma
09/24/2004 Winnefox Cooperative Technical Services 136.44-
Total 3-4577 · CEG-Wautoma 136.44-
Total 3-4550 · Collection Enhancement Grants 4,176.80-
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
09/24/2004 Wallace, Cindy 57.53-
Total 3-4602 · Staff Training 57.53-
3-4603 · Staff Travel - Consulting
09/24/2004 Wallace, Cindy 99.74-
Total 3-4603 · Staff Travel - Consulting 99.74-
Total 3-4600 · Staff Training Travel & Dues 157.27-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
08/26/2004 Baker & Taylor 15.26-
09/14/2004 Baker & Taylor 25.46-
09/09/2004 Books  on Tape 6.00-
08/26/2004 Hard Shell Word Factory 64.94-
09/02/2004 Home Brew Press 98.04-
08/27/2004 Ingram 1,513.44-
08/29/2004 Ingram 508.96-
08/26/2004 Ingram 325.14-
08/31/2004 Ingram 809.38-
08/31/2004 Ingram 99.24-
09/01/2004 Ingram 34.62-
09/01/2004 Ingram 101.89-
08/31/2004 Ingram 260.81-
09/02/2004 Ingram 68.46-
09/01/2004 Ingram 77.12-
09/01/2004 Ingram 1,449.96-
09/02/2004 Ingram 106.00-
09/02/2004 Ingram 117.89-
09/07/2004 Ingram 1,423.30-
09/07/2004 Ingram 409.98-
09/08/2004 Ingram 281.14-
09/08/2004 Ingram 69.09-
09/09/2004 Ingram 147.78-
09/03/2004 Ingram 144.76-
03/04/2004 Ingram 111.17
09/09/2004 Ingram 154.62-
09/12/2004 Ingram 80.83-
09/10/2004 Ingram 233.08-
09/10/2004 Ingram 794.64-
09/16/2004 Ingram 44.62-
09/12/2004 Ingram 19.20-
09/14/2004 Ingram 524.10-
09/15/2004 Ingram 74.32-
09/16/2004 Ingram 47.44-
09/16/2004 Ingram 202.92-
09/21/2004 Ingram 342.65-
09/24/2004 Ingram 115.67-
09/24/2004 Ingram 212.55-
09/23/2004 Ingram 263.69-
09/20/2004 Ingram 1,793.23-
09/22/2004 Ingram 9.33-
09/09/2004 Midwest Tape 68.97-
08/25/2004 Midwest Tape 468.75-
08/25/2004 Midwest Tape 9.99-
09/01/2004 Midwest Tape 266.87-
09/01/2004 Midwest Tape 819.51-
09/08/2004 Midwest Tape 33.98-
09/08/2004 Midwest Tape 20.99-
09/08/2004 Midwest Tape 194.88-
09/14/2004 Midwest Tape 22.99
07/15/2004 Midwest Tape 10.49
09/15/2004 Midwest Tape 164.91-
09/15/2004 Midwest Tape 190.91-
09/15/2004 Midwest Tape 56.97-
09/22/2004 Midwest Tape 44.98-
09/22/2004 Midwest Tape 204.89-
08/26/2004 Raven Tree Press 491.55-
Total 3-4702 · Books 15,965.05-
3-4703 · Catalog Processing Supplies
09/09/2004 Demco 585.01-
09/09/2004 Oshkosh Public Library 122.13-
09/23/2004 Oshkosh Public Library 26.64-
08/31/2004 Showcases 538.92-
09/14/2004 Showcases 640.44-
09/17/2004 Showcases 210.60-
Total 3-4703 · Catalog Processing Supplies 2,123.74-
3-4704 · Group Purchase Supplies
09/09/2004 Demco 39.86-
09/09/2004 Oshkosh Public Library 46.49-
Total 3-4704 · Group Purchase Supplies 86.35-
Total 3-4701 · Member Library Purchases 18,175.14-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
08/31/2004 Books  on Tape 6.00-
09/13/2004 Books  on Tape 72.00-
09/10/2004 Recorded Books 71.80-
Total 3-4801 · Audio Book Circuit 149.80-
3-4802 · Large Print
09/01/2004 Center Point Publishing 34.14-
09/10/2004 Gale Group 77.84-
09/10/2004 Gale Group 56.13-
09/17/2004 Gale Group 140.01-
09/20/2004 Gale Group 119.05-
Total 3-4802 · Large Print 427.17-
Total 3-4800 · Services - Rotating Collections 576.97-
Total 3-4700 · Member Library Expenditures 18,752.11-
Total 3-4000 · Expenses 23,255.74-
TOTAL 0.00