Winnefox Cooperative Technical Services
Account Payable
for August 2004
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
08/03/2004 Baker & Taylor 50.92
08/16/2004 Baker & Taylor 100.64
08/20/2004 Berlin Printing & Office Suppy 55.79-
08/18/2004 Berlin Printing & Office Suppy 8.51
08/25/2004 Berlin Printing & Office Suppy 87.98
07/23/2004 Books  on Tape 208.80
08/02/2004 Books  on Tape 143.20
07/28/2004 Books  on Tape 982.15
08/11/2004 Books  on Tape 72.00-
08/17/2004 Books  on Tape 143.20
08/01/2004 Center Point Publishing 35.34
08/09/2004 Century Tel 138.77
07/29/2004 Demco 333.98
08/23/2004 Demco 98.30
08/02/2004 Gale Group 119.05
08/04/2004 Gale Group 140.01
08/13/2004 Gale Group 86.84
08/12/2004 Gale Group 56.13
08/20/2004 Gale Group 140.01
08/19/2004 Gale Group 119.05
08/02/2004 Gaylord 56.65
08/04/2004 Ingram 922.33
08/06/2004 Ingram 163.90
07/22/2004 Ingram 148.88-
08/12/2004 Ingram 668.91
08/13/2004 Ingram 587.38
08/10/2004 Ingram 312.25
08/22/2004 Ingram 12.53
08/19/2004 Ingram 371.39
08/13/2004 Ingram 38.01
06/29/2004 Midwest Tape 12.99
06/16/2004 Midwest Tape 14.99
06/01/2004 Midwest Tape 322.89
06/09/2004 Midwest Tape 50.97
06/23/2004 Midwest Tape 16.99
05/24/2004 Midwest Tape 780.51
08/03/2004 Midwest Tape 21.99-
08/04/2004 Midwest Tape 43.98
08/04/2004 Midwest Tape 12.99
08/04/2004 Midwest Tape 17.99
07/28/2004 Midwest Tape 94.95
07/28/2004 Midwest Tape 78.96
07/28/2004 Midwest Tape 90.97
08/11/2004 Midwest Tape 22.99
08/11/2004 Midwest Tape 171.88
08/18/2004 Midwest Tape 776.61
08/18/2004 Midwest Tape 125.95
08/18/2004 Midwest Tape 22.99
08/18/2004 Midwest Tape 22.99
08/10/2004 Oshkosh Public Library 125.00
08/06/2004 Recorded Books 20.85
07/28/2004 Recorded Books 79.80
08/05/2004 Recorded Books 5.95
08/12/2004 Recorded Books 41.16
08/19/2004 Recorded Books 569.43
06/24/2004 Showcases 298.34
08/01/2004 Usborne 2,585.40
07/27/2004 Winnefox Cooperative Technical Services 6.24
07/27/2004 Winnefox Cooperative Technical Services 72.92
07/27/2004 Winnefox Cooperative Technical Services 138.40
08/16/2004 Winnefox Cooperative Technical Services 69.33
08/16/2004 Winnefox Cooperative Technical Services 108.90
08/23/2004 Winnefox Cooperative Technical Services 558.98
08/23/2004 Winnefox Cooperative Technical Services 148.57
08/23/2004 Winnefox Cooperative Technical Services 12.18
08/23/2004 Winnefox Cooperative Technical Services 223.14
08/23/2004 Winnefox Cooperative Technical Services 56.85
08/23/2004 Winnefox Cooperative Technical Services 68.97
08/23/2004 Winnefox Cooperative Technical Services 579.01
08/23/2004 Winnefox Cooperative Technical Services 69.22
08/23/2004 Winnefox Cooperative Technical Services 251.14
Total 3-2005 · Invoices Payable 14,599.94
3-2000 · Accounts Payable - Other
08/16/2004 Recorded Books 39.59
Total 3-2000 · Accounts Payable - Other 39.59
Total 3-2000 · Accounts Payable 14,639.53
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
08/04/2004 Ingram 9.07
08/06/2004 Ingram 1.60
08/12/2004 Ingram 6.61
08/13/2004 Ingram 5.85
08/10/2004 Ingram 3.07
08/22/2004 Ingram 0.05
08/19/2004 Ingram 3.58
Total 3-3270 · Discount Taken 29.83
Total 3-3200 · Operating Revenue 29.83
Total 3-3000 · Revenue 29.83
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4302 · Office Supplies
08/20/2004 Berlin Printing & Office Suppy 55.79
08/18/2004 Berlin Printing & Office Suppy 8.51-
08/25/2004 Berlin Printing & Office Suppy 87.98-
08/23/2004 Demco 17.01-
Total 3-4302 · Office Supplies 57.71-
3-4304 · Telephone
08/09/2004 Century Tel 138.77-
Total 3-4304 · Telephone 138.77-
Total 3-4300 · Admin. Supplies & Expenses 196.48-
3-4550 · Collection Enhancement Grants
3-4551 · CEG-Berlin
07/27/2004 Winnefox Cooperative Technical Services 72.92-
Total 3-4551 · CEG-Berlin 72.92-
3-4554 · CEG-Coloma
08/16/2004 Winnefox Cooperative Technical Services 69.33-
Total 3-4554 · CEG-Coloma 69.33-
3-4555 · CEG-Endeavor
07/27/2004 Winnefox Cooperative Technical Services 138.40-
Total 3-4555 · CEG-Endeavor 138.40-
3-4557 · CEG-Green Lake (Caestecker)
08/23/2004 Winnefox Cooperative Technical Services 223.14-
Total 3-4557 · CEG-Green Lake (Caestecker) 223.14-
3-4559 · CEG-Kingston (Mill Pond)
08/23/2004 Winnefox Cooperative Technical Services 56.85-
Total 3-4559 · CEG-Kingston (Mill Pond) 56.85-
3-4569 · CEG-Oxford
08/23/2004 Winnefox Cooperative Technical Services 558.98-
Total 3-4569 · CEG-Oxford 558.98-
3-4570 · CEG-Packwaukee
08/23/2004 Winnefox Cooperative Technical Services 148.57-
08/23/2004 Winnefox Cooperative Technical Services 12.18-
Total 3-4570 · CEG-Packwaukee 160.75-
3-4571 · CEG-Pine River (Leon-Saxeville)
08/16/2004 Winnefox Cooperative Technical Services 108.90-
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 108.90-
3-4572 · CEG-Plainfield
08/23/2004 Winnefox Cooperative Technical Services 68.97-
Total 3-4572 · CEG-Plainfield 68.97-
3-4573 · CEG-Poy Sippi
08/23/2004 Winnefox Cooperative Technical Services 579.01-
Total 3-4573 · CEG-Poy Sippi 579.01-
3-4574 · CEG-Princeton
06/29/2004 Midwest Tape 12.99-
06/16/2004 Midwest Tape 14.99-
06/01/2004 Midwest Tape 223.92-
06/09/2004 Midwest Tape 24.98-
06/23/2004 Midwest Tape 16.99-
05/24/2004 Midwest Tape 715.54-
Total 3-4574 · CEG-Princeton 1,009.41-
3-4575 · CEG-Redgranite
08/23/2004 Winnefox Cooperative Technical Services 69.22-
Total 3-4575 · CEG-Redgranite 69.22-
3-4577 · CEG-Wautoma
08/23/2004 Winnefox Cooperative Technical Services 251.14-
Total 3-4577 · CEG-Wautoma 251.14-
3-4578 · CEG-Westfield (Ethel Everhard)
07/27/2004 Winnefox Cooperative Technical Services 6.24-
Total 3-4578 · CEG-Westfield (Ethel Everhard) 6.24-
Total 3-4550 · Collection Enhancement Grants 3,373.26-
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
08/03/2004 Baker & Taylor 50.92-
08/16/2004 Baker & Taylor 100.64-
08/02/2004 Books  on Tape 143.20-
07/28/2004 Books  on Tape 982.15-
08/17/2004 Books  on Tape 143.20-
08/04/2004 Ingram 931.40-
08/06/2004 Ingram 165.50-
07/22/2004 Ingram 148.88
08/12/2004 Ingram 675.52-
08/13/2004 Ingram 593.23-
08/10/2004 Ingram 315.32-
08/22/2004 Ingram 12.58-
08/19/2004 Ingram 374.97-
08/13/2004 Ingram 38.01-
06/09/2004 Midwest Tape 25.99-
06/01/2004 Midwest Tape 98.97-
05/24/2004 Midwest Tape 64.97-
08/03/2004 Midwest Tape 21.99
08/04/2004 Midwest Tape 43.98-
08/04/2004 Midwest Tape 12.99-
08/04/2004 Midwest Tape 17.99-
07/28/2004 Midwest Tape 94.95-
07/28/2004 Midwest Tape 78.96-
07/28/2004 Midwest Tape 90.97-
08/11/2004 Midwest Tape 22.99-
08/11/2004 Midwest Tape 171.88-
08/18/2004 Midwest Tape 776.61-
08/18/2004 Midwest Tape 125.95-
08/18/2004 Midwest Tape 22.99-
08/18/2004 Midwest Tape 22.99-
08/06/2004 Recorded Books 20.85-
08/12/2004 Recorded Books 41.16-
08/19/2004 Recorded Books 569.43-
08/16/2004 Recorded Books 39.59-
08/01/2004 Usborne 2,585.40-
Total 3-4702 · Books 9,285.38-
3-4703 · Catalog Processing Supplies
07/29/2004 Demco 327.14-
08/23/2004 Demco 81.29-
08/02/2004 Gaylord 56.65-
08/10/2004 Oshkosh Public Library 91.10-
06/24/2004 Showcases 298.34-
Total 3-4703 · Catalog Processing Supplies 854.52-
3-4704 · Group Purchase Supplies
07/29/2004 Demco 6.84-
08/10/2004 Oshkosh Public Library 33.90-
Total 3-4704 · Group Purchase Supplies 40.74-
Total 3-4701 · Member Library Purchases 10,180.64-
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
07/23/2004 Books  on Tape 208.80-
08/11/2004 Books  on Tape 72.00
07/28/2004 Recorded Books 79.80-
08/05/2004 Recorded Books 5.95-
Total 3-4801 · Audio Book Circuit 222.55-
3-4802 · Large Print
08/01/2004 Center Point Publishing 35.34-
08/02/2004 Gale Group 119.05-
08/04/2004 Gale Group 140.01-
08/13/2004 Gale Group 86.84-
08/12/2004 Gale Group 56.13-
08/20/2004 Gale Group 140.01-
08/19/2004 Gale Group 119.05-
Total 3-4802 · Large Print 696.43-
Total 3-4800 · Services - Rotating Collections 918.98-
Total 3-4700 · Member Library Expenditures 11,099.62-
Total 3-4000 · Expenses 14,669.36-
TOTAL 0.00