Winnefox Cooperative Technical Services

Accounts Payable

April 2005

Date

Name

Memo

Amount

3-2000 · Accounts Payable

3-2005 · Invoices Payable

04/20/2005

A Game Sports

76.99

04/01/2005

amazon.com

177.83

04/01/2005

Berlin Printing & Office Suppy

52.00

04/30/2005

Berlin Public Library-v

2,480.00

04/01/2005

Books on Tape

64.80

04/01/2005

Center Point Publishing

70.68

04/09/2005

Century Tel

130.92

04/01/2005

Demco

37.32

04/20/2005

Demco

7.29

04/18/2005

Demco

943.51

04/20/2005

Folkmanis, Inc

542.30

04/12/2005

Gale Group

49.42

04/06/2005

Gale Group

56.13

04/07/2005

Gale Group

86.84

04/20/2005

Gale Group

69.63

04/13/2005

Ingram

223.47

04/14/2005

Ingram

92.77

04/14/2005

Ingram

21.01

04/17/2005

Ingram

422.34

04/15/2005

Ingram

28.98

04/15/2005

Ingram

67.72

04/19/2005

Ingram

307.65

04/12/2005

Midwest Tape

114.95

04/04/2005

Midwest Tape

22.99-

04/01/2005

Midwest Tape

234.78

04/22/2005

Oshkosh Public Library

183.50

04/05/2005

Recorded Books

5.95

04/15/2005

Recorded Books

26.80

04/20/2005

Recorded Books

271.40

04/01/2005

Stargazer Publishing, Inc.

12.95

04/30/2005

Wallace, Cindy

92.13

04/12/2005

Winnefox

142.59

04/01/2005

Winnefox

286.87

04/04/2005

Winnefox

17.02

04/22/2005

Winnefox Cooperative Technical Services

10.37

04/22/2005

Winnefox Cooperative Technical Services

22.74

04/22/2005

Winnefox Cooperative Technical Services

21.74

04/22/2005

Winnefox Cooperative Technical Services

22.74

04/22/2005

Winnefox Cooperative Technical Services

42.98

04/22/2005

Winnefox Cooperative Technical Services

42.98

04/01/2005

Winnefox Cooperative Technical Services

389.73

04/15/2005

Winnefox Cooperative Technical Services

68.22

04/15/2005

Winnefox Cooperative Technical Services

15.09

04/15/2005

Winnefox Cooperative Technical Services

66.05

04/01/2005

Winnefox Cooperative Technical Services

224.06

04/01/2005

Winnefox Cooperative Technical Services

70.70

04/01/2005

Winnefox Cooperative Technical Services

55.19

04/01/2005

Winnefox Cooperative Technical Services

256.69

04/01/2005

Winnefox Cooperative Technical Services

84.96

04/01/2005

Winnefox Cooperative Technical Services

160.93

04/01/2005

Winnefox Cooperative Technical Services

335.83

04/01/2005

Winnefox Cooperative Technical Services

391.84

04/01/2005

Winnefox Cooperative Technical Services

84.28

04/01/2005

Winnefox Cooperative Technical Services

51.22

04/01/2005

Winnefox Cooperative Technical Services

479.80

04/01/2005

Winnefox Cooperative Technical Services

140.44

04/01/2005

Winnefox Cooperative Technical Services

42.74

Total 3-2005 · Invoices Payable

10,456.87

Total 3-2000 · Accounts Payable

10,456.87

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

04/13/2005

Ingram

2.18

04/14/2005

Ingram

0.89

04/14/2005

Ingram

0.13

04/17/2005

Ingram

4.12

04/15/2005

Ingram

0.25

04/15/2005

Ingram

0.64

04/19/2005

Ingram

2.99

Total 3-3270 · Discount Taken

11.20

Total 3-3200 · Operating Revenue

11.20

Total 3-3000 · Revenue

11.20

3-4000 · Expenses

3-4200 · Contractual Services

3-4204 · Rent

04/30/2005

Berlin Public Library-v

2,480.00-

Total 3-4204 · Rent

2,480.00-

Total 3-4200 · Contractual Services

2,480.00-

3-4300 · Admin. Supplies & Expenses

3-4301 · Postage

04/30/2005

Wallace, Cindy

2.70-

04/04/2005

Winnefox

17.02-

Total 3-4301 · Postage

19.72-

3-4302 · Office Supplies

04/01/2005

Berlin Printing & Office Suppy

52.00-

04/30/2005

Wallace, Cindy

6.04-

Total 3-4302 · Office Supplies

58.04-

3-4303 · Cataloging & Processing

04/01/2005

Demco

37.32-

Total 3-4303 · Cataloging & Processing

37.32-

3-4304 · Telephone

04/09/2005

Century Tel

130.92-

Total 3-4304 · Telephone

130.92-

3-4310 · Workers Comp

04/12/2005

Winnefox

142.59-

Total 3-4310 · Workers Comp

142.59-

Total 3-4300 · Admin. Supplies & Expenses

388.59-

3-4550 · Collection Enhancement Grants

3-4551 · CEG-Berlin

04/01/2005

Winnefox Cooperative Technical Services

389.73-

Total 3-4551 · CEG-Berlin

389.73-

3-4554 · CEG-Coloma

04/15/2005

Winnefox Cooperative Technical Services

68.22-

04/15/2005

Winnefox Cooperative Technical Services

15.09-

04/01/2005

Winnefox Cooperative Technical Services

256.69-

04/01/2005

Winnefox Cooperative Technical Services

84.96-

Total 3-4554 · CEG-Coloma

424.96-

3-4557 · CEG-Green Lake (Caestecker)

04/01/2005

Winnefox Cooperative Technical Services

55.19-

Total 3-4557 · CEG-Green Lake (Caestecker)

55.19-

3-4558 · CEG-Hancock

04/01/2005

amazon.com

177.83-

04/22/2005

Winnefox Cooperative Technical Services

22.74-

04/01/2005

Winnefox Cooperative Technical Services

70.70-

Total 3-4558 · CEG-Hancock

271.27-

3-4559 · CEG-Kingston (Mill Pond)

04/01/2005

Winnefox Cooperative Technical Services

224.06-

Total 3-4559 · CEG-Kingston (Mill Pond)

224.06-

3-4569 · CEG-Oxford

04/20/2005

A Game Sports

76.99-

Total 3-4569 · CEG-Oxford

76.99-

3-4570 · CEG-Packwaukee

04/01/2005

Winnefox Cooperative Technical Services

84.28-

04/01/2005

Winnefox Cooperative Technical Services

51.22-

Total 3-4570 · CEG-Packwaukee

135.50-

3-4571 · CEG-Pine River (Leon-Saxeville)

04/01/2005

Winnefox Cooperative Technical Services

391.84-

Total 3-4571 · CEG-Pine River (Leon-Saxeville)

391.84-

3-4572 · CEG-Plainfield

04/22/2005

Winnefox Cooperative Technical Services

42.98-

04/15/2005

Winnefox Cooperative Technical Services

66.05-

04/01/2005

Winnefox Cooperative Technical Services

335.83-

Total 3-4572 · CEG-Plainfield

444.86-

3-4573 · CEG-Poy Sippi

04/22/2005

Winnefox Cooperative Technical Services

10.37-

04/22/2005

Winnefox Cooperative Technical Services

42.98-

04/01/2005

Winnefox Cooperative Technical Services

160.93-

04/01/2005

Winnefox Cooperative Technical Services

42.74-

Total 3-4573 · CEG-Poy Sippi

257.02-

3-4575 · CEG-Redgranite

04/22/2005

Winnefox Cooperative Technical Services

22.74-

04/01/2005

Winnefox Cooperative Technical Services

140.44-

Total 3-4575 · CEG-Redgranite

163.18-

3-4577 · CEG-Wautoma

04/22/2005

Winnefox Cooperative Technical Services

21.74-

04/01/2005

Winnefox Cooperative Technical Services

479.80-

Total 3-4577 · CEG-Wautoma

501.54-

Total 3-4550 · Collection Enhancement Grants

3,336.14-

3-4600 · Staff Training Travel & Dues

3-4602 · Staff Training

04/30/2005

Wallace, Cindy

18.99-

Total 3-4602 · Staff Training

18.99-

3-4603 · Staff Travel - Consulting

04/30/2005

Wallace, Cindy

64.40-

Total 3-4603 · Staff Travel - Consulting

64.40-

Total 3-4600 · Staff Training Travel & Dues

83.39-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

04/20/2005

Folkmanis, Inc

542.30-

04/13/2005

Ingram

225.65-

04/14/2005

Ingram

93.66-

04/14/2005

Ingram

21.14-

04/17/2005

Ingram

426.46-

04/15/2005

Ingram

29.23-

04/15/2005

Ingram

68.36-

04/19/2005

Ingram

310.64-

04/12/2005

Midwest Tape

114.95-

04/04/2005

Midwest Tape

22.99

04/01/2005

Midwest Tape

234.78-

04/15/2005

Recorded Books

5.95-

04/01/2005

Stargazer Publishing, Inc.

12.95-

04/01/2005

Winnefox

170.45-

Total 3-4702 · Books

2,233.53-

3-4703 · Catalog Processing Supplies

04/18/2005

Demco

943.51-

04/22/2005

Oshkosh Public Library

183.50-

04/01/2005

Winnefox

116.42-

Total 3-4703 · Catalog Processing Supplies

1,243.43-

3-4704 · Group Purchase Supplies

04/20/2005

Demco

7.29-

Total 3-4704 · Group Purchase Supplies

7.29-

Total 3-4701 · Member Library Purchases

3,484.25-

3-4800 · Services - Rotating Collections

3-4801 · Audio Book Circuit

04/01/2005

Books on Tape

64.80-

04/05/2005

Recorded Books

5.95-

04/15/2005

Recorded Books

20.85-

04/20/2005

Recorded Books

271.40-

Total 3-4801 · Audio Book Circuit

363.00-

3-4802 · Large Print

04/01/2005

Center Point Publishing

70.68-

04/12/2005

Gale Group

49.42-

04/06/2005

Gale Group

56.13-

04/07/2005

Gale Group

86.84-

04/20/2005

Gale Group

69.63-

Total 3-4802 · Large Print

332.70-

Total 3-4800 · Services - Rotating Collections

695.70-

Total 3-4700 · Member Library Expenditures

4,179.95-

Total 3-4000 · Expenses

10,468.07-

TOTAL

0.00