Winnefox Cooperative Technical Services
Accounts Payable
October 2005
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
10/18/2005 Baker & Taylor 114.50-
10/09/2005 Century Tel 113.34-
10/06/2005 Demco 10.23-
10/10/2005 Demco 259.48-
10/07/2005 Ingram 67.50-
10/06/2005 Ingram 21.32-
10/06/2005 Ingram 56.08-
10/06/2005 Ingram 40.20-
10/04/2005 Ingram 424.15-
10/05/2005 Ingram 332.53-
10/01/2005 Ingram 174.10-
10/01/2005 Ingram 189.40-
10/01/2005 Ingram 203.93-
10/01/2005 Ingram 1,224.38-
10/14/2005 Ingram 22.06-
10/16/2005 Ingram 270.46-
10/12/2005 Ingram 466.09-
10/12/2005 Ingram 537.17-
10/12/2005 Ingram 190.32-
10/13/2005 Ingram 74.86-
10/28/2005 Ingram 76.39-
10/19/2005 Ingram 235.13-
10/20/2005 Ingram 214.78-
10/18/2005 Ingram 1,373.68-
10/18/2005 Ingram 128.49-
10/26/2005 Ingram 517.69-
10/27/2005 Ingram 2,419.74-
10/05/2005 Midwest Tape 16.99-
10/01/2005 Midwest Tape 180.92-
10/18/2005 Midwest Tape 137.94-
10/01/2005 Mill Pond Pub Library 350.00-
10/01/2005 Stellmacher, Nancy 65.54-
10/18/2005 Stellmacher, Nancy 85.37-
10/01/2005 Video Store Shopper 165.87-
10/28/2005 Wallace, Cindy 312.92-
10/01/2005 Winnefox 654.95-
10/03/2005 Winnefox 17.48-
10/01/2005 Winnefox 142.59-
10/21/2005 Winnefox 110.64-
10/14/2005 Winnefox Cooperative Technical Services 12.19-
Total 3-2005 · Invoices Payable 12,011.40-
Total 3-2000 · Accounts Payable 12,011.40-
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
10/07/2005 Ingram 0.63-
10/06/2005 Ingram 0.13-
10/06/2005 Ingram 0.52-
10/06/2005 Ingram 0.36-
10/04/2005 Ingram 4.15-
10/05/2005 Ingram 3.24-
10/01/2005 Ingram 1.68-
10/01/2005 Ingram 1.85-
10/01/2005 Ingram 1.98-
10/01/2005 Ingram 12.03-
10/14/2005 Ingram 0.14-
10/16/2005 Ingram 2.66-
10/12/2005 Ingram 4.58-
10/12/2005 Ingram 5.23-
10/12/2005 Ingram 1.86-
10/13/2005 Ingram 0.71-
10/28/2005 Ingram 0.69-
10/19/2005 Ingram 2.30-
10/20/2005 Ingram 2.09-
10/18/2005 Ingram 13.45-
10/18/2005 Ingram 1.24-
10/26/2005 Ingram 5.06-
10/27/2005 Ingram 23.71-
Total 3-3270 · Discount Taken 90.29-
Total 3-3200 · Operating Revenue 90.29-
Total 3-3000 · Revenue 90.29-
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
10/03/2005 Winnefox 17.48
Total 3-4301 · Postage 17.48
3-4302 · Office Supplies
10/01/2005 Winnefox 145.16
Total 3-4302 · Office Supplies 145.16
3-4304 · Telephone
10/09/2005 Century Tel 113.34
Total 3-4304 · Telephone 113.34
3-4306 · Property Insurance
10/21/2005 Winnefox 110.64
Total 3-4306 · Property Insurance 110.64
3-4310 · Workers Comp
10/01/2005 Winnefox 142.59
Total 3-4310 · Workers Comp 142.59
Total 3-4300 · Admin. Supplies & Expenses 529.21
3-4550 · Collection Enhancement Grants
3-4554 · CEG-Coloma
10/14/2005 Winnefox Cooperative Technical Services 12.19
Total 3-4554 · CEG-Coloma 12.19
3-4559 · CEG-Kingston (Mill Pond)
10/01/2005 Mill Pond Pub Library 350.00
Total 3-4559 · CEG-Kingston (Mill Pond) 350.00
3-4560 · CEG-Markesan
10/01/2005 Stellmacher, Nancy 65.54
10/18/2005 Stellmacher, Nancy 85.37
Total 3-4560 · CEG-Markesan 150.91
Total 3-4550 · Collection Enhancement Grants 513.10
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
10/28/2005 Wallace, Cindy 149.95
Total 3-4602 · Staff Training 149.95
3-4603 · Staff Travel - Consulting
10/28/2005 Wallace, Cindy 162.97
Total 3-4603 · Staff Travel - Consulting 162.97
Total 3-4600 · Staff Training Travel & Dues 312.92
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
10/18/2005 Baker & Taylor 114.50
10/07/2005 Ingram 68.13
10/06/2005 Ingram 21.45
10/06/2005 Ingram 56.60
10/06/2005 Ingram 40.56
10/04/2005 Ingram 428.30
10/05/2005 Ingram 335.77
10/01/2005 Ingram 175.78
10/01/2005 Ingram 191.25
10/01/2005 Ingram 205.91
10/01/2005 Ingram 1,236.41
10/14/2005 Ingram 22.20
10/16/2005 Ingram 273.12
10/12/2005 Ingram 470.67
10/12/2005 Ingram 542.40
10/12/2005 Ingram 192.18
10/13/2005 Ingram 75.57
10/28/2005 Ingram 77.08
10/19/2005 Ingram 237.43
10/20/2005 Ingram 216.87
10/18/2005 Ingram 1,387.13
10/18/2005 Ingram 129.73
10/26/2005 Ingram 522.75
10/27/2005 Ingram 2,443.45
10/05/2005 Midwest Tape 16.99
10/01/2005 Midwest Tape 180.92
10/18/2005 Midwest Tape 137.94
10/01/2005 Winnefox 96.00
Total 3-4702 · Books 9,897.09
3-4703 · Catalog Processing Supplies
10/10/2005 Demco 250.06
10/01/2005 Video Store Shopper 32.34
10/01/2005 Winnefox 413.79
Total 3-4703 · Catalog Processing Supplies 696.19
3-4704 · Group Purchase Supplies
10/06/2005 Demco 10.23
10/10/2005 Demco 9.42
10/01/2005 Video Store Shopper 133.53
Total 3-4704 · Group Purchase Supplies 153.18
Total 3-4701 · Member Library Purchases 10,746.46
Total 3-4700 · Member Library Expenditures 10,746.46
Total 3-4000 · Expenses 12,101.69
TOTAL 0.00