Winnefox Cooperative Technical Services

Accounts Payable

March 2005

Date

Name

Memo

Amount

3-2000 · Accounts Payable

3-2005 · Invoices Payable

03/23/2005

amazon.com

83.09

03/15/2005

Badger House

131.97

03/01/2005

Baker & Taylor

7.19-

03/09/2005

Baker & Taylor

8.96

03/22/2005

Baker & Taylor

4.54

03/30/2005

Berlin Printing & Office Suppy

19.50

03/21/2005

Bestsellers Audio

270.00

03/01/2005

Blackstone Audiobooks

182.25

03/11/2005

Blackstone Audiobooks

180.00

03/01/2005

Books on Tape

19.20

03/01/2005

Books on Tape

72.00

03/01/2005

Books on Tape

54.00

03/01/2005

Books on Tape

129.60

03/01/2005

Books on Tape

79.20

03/21/2005

Books on Tape

51.00

03/14/2005

Books on Tape

20.40

03/14/2005

Books on Tape

151.20

03/21/2005

Books on Tape

72.00

03/01/2005

Center Point Publishing

69.48

03/09/2005

Century Tel

138.20

03/08/2005

Demco

201.25

03/02/2005

Gale Group

119.05

03/04/2005

Gale Group

83.84

03/11/2005

Gale Group

48.67

03/14/2005

Gale Group

160.18

03/15/2005

Gale Group

56.13

03/22/2005

Gale Group

70.38

03/14/2005

Ingram

746.24

03/01/2005

Ingram

75.46

03/01/2005

Ingram

2,088.98

03/02/2005

Ingram

1,433.70

03/01/2005

Ingram

304.83

03/01/2005

Ingram

68.30

03/01/2005

Ingram

176.02

03/03/2005

Ingram

785.66

03/11/2005

Ingram

207.90

03/11/2005

Ingram

192.96

03/11/2005

Ingram

156.76

03/11/2005

Ingram

135.94

03/11/2005

Ingram

86.29

03/09/2005

Ingram

1,492.55

03/04/2005

Ingram

107.84

03/04/2005

Ingram

61.14

03/06/2005

Ingram

176.49

03/06/2005

Ingram

465.06

03/04/2005

Ingram

151.20

03/08/2005

Ingram

261.24

03/16/2005

Ingram

166.31

03/16/2005

Ingram

118.36

03/16/2005

Ingram

541.44

03/16/2005

Ingram

322.56

03/18/2005

Ingram

778.72

03/18/2005

Ingram

253.22

03/20/2005

Ingram

42.96

03/18/2005

Ingram

78.18

03/20/2005

Ingram

70.45

03/23/2005

Ingram

152.18

03/23/2005

Ingram

259.33

03/21/2005

Ingram

1,261.19

03/25/2005

Ingram

315.81

03/29/2005

Ingram

327.91

03/31/2005

Ingram

260.81

03/30/2005

Ingram

344.85

03/12/2005

Midwest Tape

393.77

03/08/2005

Midwest Tape

376.84

03/08/2005

Midwest Tape

42.96

03/01/2005

Midwest Tape

94.95

03/05/2005

Midwest Tape

1,053.53

03/05/2005

Midwest Tape

293.82

03/16/2005

Midwest Tape

535.78

03/29/2005

Midwest Tape

12.99

03/22/2005

Midwest Tape

255.89

03/22/2005

Midwest Tape

15.99

03/01/2005

My Early Dakota Prairie Life

31.90

03/21/2005

Oshkosh Public Library

136.88

03/02/2005

Propeller Press

61.02

03/11/2005

Propeller Press

15.25

03/23/2005

Rainbow Book Company

1,120.18

03/24/2005

Raven Tree Press

16.95

03/08/2005

Recorded Books

55.80

03/22/2005

Recorded Books

79.80

03/01/2005

Winnefox

123.42

03/04/2005

Winnefox Cooperative Technical Services

51.34

03/02/2005

Wooden Shoe Press

84.00

Total 3-2005 · Invoices Payable

21,790.80

Total 3-2000 · Accounts Payable

21,790.80

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

03/14/2005

Ingram

7.31

03/01/2005

Ingram

0.70

03/01/2005

Ingram

20.47

03/02/2005

Ingram

14.04

03/01/2005

Ingram

2.96

03/01/2005

Ingram

0.64

03/01/2005

Ingram

1.72

03/03/2005

Ingram

7.68

03/11/2005

Ingram

2.03

03/11/2005

Ingram

1.85

03/11/2005

Ingram

1.54

03/11/2005

Ingram

1.30

03/11/2005

Ingram

0.79

03/09/2005

Ingram

14.64

03/04/2005

Ingram

1.04

03/04/2005

Ingram

0.56

03/06/2005

Ingram

1.70

03/06/2005

Ingram

4.60

03/04/2005

Ingram

1.44

03/08/2005

Ingram

2.56

03/16/2005

Ingram

1.60

03/16/2005

Ingram

1.13

03/16/2005

Ingram

5.30

03/16/2005

Ingram

3.17

03/18/2005

Ingram

7.62

03/18/2005

Ingram

2.47

03/20/2005

Ingram

0.28

03/18/2005

Ingram

0.64

03/20/2005

Ingram

0.65

03/23/2005

Ingram

1.46

03/23/2005

Ingram

2.54

03/21/2005

Ingram

12.36

03/25/2005

Ingram

3.09

03/29/2005

Ingram

3.19

03/31/2005

Ingram

2.56

03/30/2005

Ingram

3.36

Total 3-3270 · Discount Taken

140.99

Total 3-3200 · Operating Revenue

140.99

Total 3-3000 · Revenue

140.99

3-4000 · Expenses

3-4300 · Admin. Supplies & Expenses

3-4302 · Office Supplies

03/30/2005

Berlin Printing & Office Suppy

19.50-

03/21/2005

Oshkosh Public Library

70.00-

Total 3-4302 · Office Supplies

89.50-

3-4304 · Telephone

03/09/2005

Century Tel

138.20-

Total 3-4304 · Telephone

138.20-

Total 3-4300 · Admin. Supplies & Expenses

227.70-

3-4550 · Collection Enhancement Grants

3-4551 · CEG-Berlin

03/04/2005

Winnefox Cooperative Technical Services

51.34-

Total 3-4551 · CEG-Berlin

51.34-

Total 3-4550 · Collection Enhancement Grants

51.34-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

03/23/2005

amazon.com

83.09-

03/15/2005

Badger House

131.97-

03/01/2005

Baker & Taylor

7.19

03/09/2005

Baker & Taylor

8.96-

03/22/2005

Baker & Taylor

4.54-

03/14/2005

Ingram

753.55-

03/01/2005

Ingram

76.16-

03/01/2005

Ingram

2,109.45-

03/02/2005

Ingram

1,447.74-

03/01/2005

Ingram

307.79-

03/01/2005

Ingram

68.94-

03/01/2005

Ingram

177.74-

03/03/2005

Ingram

793.34-

03/11/2005

Ingram

209.93-

03/11/2005

Ingram

194.81-

03/11/2005

Ingram

158.30-

03/11/2005

Ingram

137.24-

03/11/2005

Ingram

87.08-

03/09/2005

Ingram

1,507.19-

03/04/2005

Ingram

108.88-

03/04/2005

Ingram

61.70-

03/06/2005

Ingram

178.19-

03/06/2005

Ingram

469.66-

03/04/2005

Ingram

152.64-

03/08/2005

Ingram

263.80-

03/16/2005

Ingram

167.91-

03/16/2005

Ingram

119.49-

03/16/2005

Ingram

546.74-

03/16/2005

Ingram

325.73-

03/18/2005

Ingram

786.34-

03/18/2005

Ingram

255.69-

03/20/2005

Ingram

43.24-

03/18/2005

Ingram

78.82-

03/20/2005

Ingram

71.10-

03/23/2005

Ingram

153.64-

03/23/2005

Ingram

261.87-

03/21/2005

Ingram

1,273.55-

03/25/2005

Ingram

318.90-

03/29/2005

Ingram

331.10-

03/31/2005

Ingram

263.37-

03/30/2005

Ingram

348.21-

03/12/2005

Midwest Tape

393.77-

03/08/2005

Midwest Tape

376.84-

03/08/2005

Midwest Tape

42.96-

03/01/2005

Midwest Tape

94.95-

03/05/2005

Midwest Tape

1,053.53-

03/05/2005

Midwest Tape

293.82-

03/16/2005

Midwest Tape

535.78-

03/29/2005

Midwest Tape

12.99-

03/22/2005

Midwest Tape

255.89-

03/22/2005

Midwest Tape

15.99-

03/01/2005

My Early Dakota Prairie Life

31.90-

03/02/2005

Propeller Press

61.02-

03/11/2005

Propeller Press

15.25-

03/23/2005

Rainbow Book Company

1,120.18-

03/24/2005

Raven Tree Press

16.95-

03/01/2005

Winnefox

7.46-

03/02/2005

Wooden Shoe Press

84.00-

Total 3-4702 · Books

19,244.48-

3-4703 · Catalog Processing Supplies

03/08/2005

Demco

201.25-

03/21/2005

Oshkosh Public Library

66.88-

03/01/2005

Winnefox

115.96-

Total 3-4703 · Catalog Processing Supplies

384.09-

Total 3-4701 · Member Library Purchases

19,628.57-

3-4800 · Services - Rotating Collections

3-4801 · Audio Book Circuit

03/21/2005

Bestsellers Audio

270.00-

03/01/2005

Blackstone Audiobooks

182.25-

03/11/2005

Blackstone Audiobooks

180.00-

03/01/2005

Books on Tape

19.20-

03/01/2005

Books on Tape

72.00-

03/01/2005

Books on Tape

54.00-

03/01/2005

Books on Tape

129.60-

03/01/2005

Books on Tape

79.20-

03/21/2005

Books on Tape

51.00-

03/14/2005

Books on Tape

20.40-

03/14/2005

Books on Tape

151.20-

03/21/2005

Books on Tape

72.00-

03/08/2005

Recorded Books

55.80-

03/22/2005

Recorded Books

79.80-

Total 3-4801 · Audio Book Circuit

1,416.45-

3-4802 · Large Print

03/01/2005

Center Point Publishing

69.48-

03/02/2005

Gale Group

119.05-

03/04/2005

Gale Group

83.84-

03/11/2005

Gale Group

48.67-

03/14/2005

Gale Group

160.18-

03/15/2005

Gale Group

56.13-

03/22/2005

Gale Group

70.38-

Total 3-4802 · Large Print

607.73-

Total 3-4800 · Services - Rotating Collections

2,024.18-

Total 3-4700 · Member Library Expenditures

21,652.75-

Total 3-4000 · Expenses

21,931.79-

TOTAL

0.00