Winnefox Cooperative Technical Services

Accounts Payable

June 2005

Date

Name

Memo

Amount

3-2000 · Accounts Payable

3-2005 · Invoices Payable

06/22/2005

amazon.com

156.14

06/09/2005

Baker & Taylor

22.25

06/02/2005

Baker & Taylor

8.93

06/15/2005

Baker & Taylor

225.84

06/27/2005

Baker & Taylor

33.44

06/01/2005

BBC Audiobooks America

13.00

06/02/2005

Bearport Publishing Co.

101.70

06/01/2005

Bearport Publishing Co.

101.70

06/01/2005

Berlin Printing & Office Suppy

90.98

06/01/2005

Blackstone Audiobooks

209.25

06/01/2005

Books on Tape

50.40

06/10/2005

Books on Tape

25.50

06/08/2005

Books on Tape

6.00

06/01/2005

Center Point Publishing

69.48

06/09/2005

Century Tel

119.88

06/14/2005

Demco

21.07

06/01/2005

Demco

28.49

06/16/2005

Demco

556.76

06/03/2005

Gale Group

24.71

06/13/2005

Gale Group

94.34

06/02/2005

Gale Group

160.18

06/01/2005

Gale Group

56.13

06/23/2005

Gale Group

86.84

06/23/2005

Gale Group

56.13

06/23/2005

Gale Group

41.17

06/01/2005

Ingram

211.26-

06/02/2005

Ingram

15.37-

06/12/2005

Ingram

177.11

06/10/2005

Ingram

92.74

06/08/2005

Ingram

192.44

06/03/2005

Ingram

349.15

06/06/2005

Ingram

224.24

06/01/2005

Ingram

139.77

06/01/2005

Ingram

186.94

06/01/2005

Ingram

116.17

06/01/2005

Ingram

215.96

06/01/2005

Ingram

339.74

06/19/2005

Ingram

22.00

06/19/2005

Ingram

88.74

06/16/2005

Ingram

1,034.57

06/15/2005

Ingram

678.74

06/15/2005

Ingram

27.37

06/01/2005

Kapco

101.08

06/01/2005

Kimbo Educational

50.35

06/17/2005

Library Journal

99.00

06/01/2005

Midwest Tape

37.98

06/01/2005

Midwest Tape

16.99

06/14/2005

Midwest Tape

44.98

06/22/2005

Midwest Tape

9.99

06/22/2005

Midwest Tape

20.99

06/22/2005

Midwest Tape

557.73

06/01/2005

Oshkosh Public Library

232.57

06/01/2005

Quill Corporation

63.50

06/17/2005

Recorded Books

383.20

06/22/2005

Recorded Books

12.90

06/20/2005

Stellmacher, Nancy

174.50

06/01/2005

Video Store Shopper

48.44

06/30/2005

Wallace, Cindy

178.37

06/10/2005

Winnefox Cooperative Technical Services

26.17

06/10/2005

Winnefox Cooperative Technical Services

28.42

06/10/2005

Winnefox Cooperative Technical Services

62.22

06/10/2005

Winnefox Cooperative Technical Services

268.62

06/02/2005

Winnefox Cooperative Technical Services

109.28

06/02/2005

Winnefox Cooperative Technical Services

157.26

06/02/2005

Winnefox Cooperative Technical Services

33.48

06/22/2005

Winnefox Cooperative Technical Services

46.98

06/22/2005

Winnefox Cooperative Technical Services

117.38

06/22/2005

Winnefox Cooperative Technical Services

54.09

06/22/2005

Winnefox Cooperative Technical Services

110.70

06/22/2005

Winnefox Cooperative Technical Services

77.96

06/22/2005

Winnefox Cooperative Technical Services

23.74

06/22/2005

Winnefox Cooperative Technical Services

46.48

06/22/2005

Winnefox Cooperative Technical Services

23.74

Total 3-2005 · Invoices Payable

9,238.45

Total 3-2000 · Accounts Payable

9,238.45

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

06/12/2005

Ingram

1.71

06/10/2005

Ingram

0.89

06/08/2005

Ingram

1.88

06/03/2005

Ingram

3.39

06/06/2005

Ingram

2.19

06/01/2005

Ingram

1.35

06/01/2005

Ingram

1.82

06/01/2005

Ingram

1.12

06/01/2005

Ingram

2.10

06/01/2005

Ingram

3.29

06/19/2005

Ingram

0.14

06/19/2005

Ingram

0.83

06/16/2005

Ingram

10.09

06/15/2005

Ingram

6.64

Total 3-3270 · Discount Taken

37.44

Total 3-3200 · Operating Revenue

37.44

Total 3-3000 · Revenue

37.44

3-4000 · Expenses

3-4300 · Admin. Supplies & Expenses

3-4301 · Postage

06/30/2005

Wallace, Cindy

5.18-

Total 3-4301 · Postage

5.18-

3-4302 · Office Supplies

06/01/2005

Berlin Printing & Office Suppy

90.98-

06/01/2005

Oshkosh Public Library

202.97-

06/01/2005

Quill Corporation

63.50-

Total 3-4302 · Office Supplies

357.45-

3-4304 · Telephone

06/09/2005

Century Tel

119.88-

Total 3-4304 · Telephone

119.88-

Total 3-4300 · Admin. Supplies & Expenses

482.51-

3-4500 · Library Materials - Collections

3-4502 · Periodicals

06/17/2005

Library Journal

99.00-

Total 3-4502 · Periodicals

99.00-

Total 3-4500 · Library Materials - Collections

99.00-

3-4550 · Collection Enhancement Grants

3-4554 · CEG-Coloma

06/10/2005

Winnefox Cooperative Technical Services

26.17-

06/10/2005

Winnefox Cooperative Technical Services

62.22-

Total 3-4554 · CEG-Coloma

88.39-

3-4557 · CEG-Green Lake (Caestecker)

06/22/2005

Winnefox Cooperative Technical Services

54.09-

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

54.09-

3-4558 · CEG-Hancock

06/22/2005

Winnefox Cooperative Technical Services

23.74-

Total 3-4558 · CEG-Hancock

23.74-

3-4559 · CEG-Kingston (Mill Pond)

06/22/2005

Winnefox Cooperative Technical Services

117.38-

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

117.38-

3-4560 · CEG-Markesan

06/20/2005

Stellmacher, Nancy

174.50-

06/02/2005

Winnefox Cooperative Technical Services

33.48-

Total 3-4560 · CEG-Markesan

207.98-

3-4562 · CEG-Montello

06/10/2005

Winnefox Cooperative Technical Services

268.62-

06/02/2005

Winnefox Cooperative Technical Services

109.28-

Total 3-4562 · CEG-Montello

377.90-

3-4569 · CEG-Oxford

06/22/2005

Winnefox Cooperative Technical Services

77.96-

Total 3-4569 · CEG-Oxford

77.96-

3-4570 · CEG-Packwaukee

06/22/2005

Winnefox Cooperative Technical Services

110.70-

Total 3-4570 · CEG-Packwaukee

110.70-

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

06/10/2005

Winnefox Cooperative Technical Services

28.42-

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

28.42-

3-4573 · CEG-Poy Sippi

06/22/2005

Winnefox Cooperative Technical Services

46.98-

Total 3-4573 · CEG-Poy Sippi

46.98-

3-4575 · CEG-Redgranite

06/22/2005

Winnefox Cooperative Technical Services

23.74-

Total 3-4575 · CEG-Redgranite

23.74-

3-4577 · CEG-Wautoma

06/22/2005

Winnefox Cooperative Technical Services

46.48-

Total 3-4577 · CEG-Wautoma

46.48-

3-4578 · CEG-Westfield (Ethel Everhard)

06/02/2005

Winnefox Cooperative Technical Services

157.26-

Total 3-4578 · CEG-Westfield (Ethel Everhard)

157.26-

Total 3-4550 · Collection Enhancement Grants

1,361.02-

3-4600 · Staff Training Travel & Dues

3-4602 · Staff Training

06/30/2005

Wallace, Cindy

92.99-

Total 3-4602 · Staff Training

92.99-

3-4603 · Staff Travel - Consulting

06/30/2005

Wallace, Cindy

80.20-

Total 3-4603 · Staff Travel - Consulting

80.20-

Total 3-4600 · Staff Training Travel & Dues

173.19-

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

06/22/2005

amazon.com

156.14-

06/09/2005

Baker & Taylor

22.25-

06/02/2005

Baker & Taylor

8.93-

06/15/2005

Baker & Taylor

225.84-

06/27/2005

Baker & Taylor

33.44-

06/02/2005

Bearport Publishing Co.

101.70-

06/01/2005

Bearport Publishing Co.

101.70-

06/10/2005

Books on Tape

25.50-

06/01/2005

Ingram

211.26

06/02/2005

Ingram

15.37

06/12/2005

Ingram

178.82-

06/10/2005

Ingram

93.63-

06/08/2005

Ingram

194.32-

06/03/2005

Ingram

352.54-

06/06/2005

Ingram

226.43-

06/01/2005

Ingram

141.12-

06/01/2005

Ingram

188.76-

06/01/2005

Ingram

117.29-

06/01/2005

Ingram

218.06-

06/01/2005

Ingram

343.03-

06/19/2005

Ingram

22.14-

06/19/2005

Ingram

89.57-

06/16/2005

Ingram

1,044.66-

06/15/2005

Ingram

685.38-

06/15/2005

Ingram

27.37-

06/01/2005

Kimbo Educational

50.35-

06/01/2005

Midwest Tape

37.98-

06/01/2005

Midwest Tape

16.99-

06/14/2005

Midwest Tape

44.98-

06/22/2005

Midwest Tape

9.99-

06/22/2005

Midwest Tape

20.99-

06/22/2005

Midwest Tape

557.73-

Total 3-4702 · Books

5,111.00-

3-4703 · Catalog Processing Supplies

06/14/2005

Demco

21.07-

06/01/2005

Demco

28.49-

06/16/2005

Demco

550.82-

06/01/2005

Kapco

101.08-

06/01/2005

Oshkosh Public Library

29.60-

Total 3-4703 · Catalog Processing Supplies

731.06-

3-4704 · Group Purchase Supplies

06/01/2005

Video Store Shopper

48.44-

Total 3-4704 · Group Purchase Supplies

48.44-

Total 3-4701 · Member Library Purchases

5,890.50-

3-4800 · Services - Rotating Collections

3-4801 · Audio Book Circuit

06/01/2005

BBC Audiobooks America

13.00-

06/01/2005

Blackstone Audiobooks

209.25-

06/01/2005

Books on Tape

50.40-

06/08/2005

Books on Tape

6.00-

06/17/2005

Recorded Books

383.20-

06/22/2005

Recorded Books

12.90-

Total 3-4801 · Audio Book Circuit

674.75-

3-4802 · Large Print

06/01/2005

Center Point Publishing

69.48-

06/16/2005

Demco

5.94-

06/03/2005

Gale Group

24.71-

06/13/2005

Gale Group

94.34-

06/02/2005

Gale Group

160.18-

06/01/2005

Gale Group

56.13-

06/23/2005

Gale Group

86.84-

06/23/2005

Gale Group

56.13-

06/23/2005

Gale Group

41.17-

Total 3-4802 · Large Print

594.92-

Total 3-4800 · Services - Rotating Collections

1,269.67-

Total 3-4700 · Member Library Expenditures

7,160.17-

Total 3-4000 · Expenses

9,275.89-

TOTAL

0.00