Winnefox Cooperative Technical Services
Accounts Payable
September 2005
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
09/28/2005 Berlin Printing & Office Suppy 11.00-
09/23/2005 Berlin Public Library-v 3,100.00-
09/09/2005 Century Tel 103.67-
09/12/2005 Demco 535.74-
09/20/2005 Demco 642.76-
09/16/2005 Demco 11.38-
09/28/2005 Demco 47.67-
09/12/2005 Gale Group 56.15-
09/12/2005 Gale Group 41.18-
09/06/2005 Gale Group 231.16-
09/06/2005 Gale Group 24.72-
09/23/2005 Hanley Wood 34.35-
09/12/2005 Ingram 297.80-
09/13/2005 Ingram 80.84-
09/09/2005 Ingram 49.66-
09/11/2005 Ingram 178.52-
09/08/2005 Ingram 84.93-
09/08/2005 Ingram 724.59-
09/08/2005 Ingram 65.81-
09/07/2005 Ingram 35.81-
09/07/2005 Ingram 80.40-
09/07/2005 Ingram 157.12-
09/07/2005 Ingram 79.98-
09/08/2005 Ingram 182.94-
09/07/2005 Ingram 541.61-
09/11/2005 Ingram 111.18-
09/07/2005 Ingram 65.39-
09/02/2005 Ingram 827.25-
09/02/2005 Ingram 95.76-
09/01/2005 Ingram 353.11-
09/01/2005 Ingram 155.37-
09/01/2005 Ingram 34.21-
09/01/2005 Ingram 177.42-
09/01/2005 Ingram 12.28-
09/01/2005 Ingram 111.13-
09/01/2005 Ingram 65.38-
09/01/2005 Ingram 638.22-
09/01/2005 Ingram 72.84-
09/15/2005 Ingram 408.78-
09/14/2005 Ingram 365.74-
09/14/2005 Ingram 439.45-
09/16/2005 Ingram 771.34-
09/22/2005 Ingram 295.60-
09/21/2005 Ingram 240.33-
09/22/2005 Ingram 54.84-
09/19/2005 Ingram 63.87-
09/20/2005 Ingram 860.30-
09/20/2005 Ingram 147.51-
09/15/2005 Ingram 13.15-
09/01/2005 Kent District Library 289.00-
09/06/2005 Midwest Tape 75.95-
09/06/2005 Midwest Tape 611.72-
09/06/2005 Midwest Tape 1,155.48-
09/01/2005 Midwest Tape 126.88-
09/22/2005 Midwest Tape 11.99
09/23/2005 Midwest Tape 21.99
09/13/2005 Midwest Tape 99.90-
09/13/2005 Midwest Tape 371.77-
09/20/2005 Midwest Tape 160.92-
09/20/2005 Oshkosh Public Library 267.20-
09/01/2005 Recorded Books 5.95-
09/01/2005 Showcases 51.50-
09/23/2005 Wal-Mart Community 413.68-
09/01/2005 Winnefox 64,339.43-
09/23/2005 Winnefox 1,090.00-
09/15/2005 Winnefox Cooperative Technical Services 162.66-
09/16/2005 Winnefox Cooperative Technical Services 101.05-
09/16/2005 Winnefox Cooperative Technical Services 93.54-
09/23/2005 Winnefox Cooperative Technical Services 259.64-
09/23/2005 Winnefox Cooperative Technical Services 55.19-
09/23/2005 Winnefox Cooperative Technical Services 22.99-
09/23/2005 Winnefox Cooperative Technical Services 177.80-
09/23/2005 Winnefox Cooperative Technical Services 9.99-
09/23/2005 Winnefox Cooperative Technical Services 117.70-
09/23/2005 Winnefox Cooperative Technical Services 149.18-
09/26/2005 Winnefox Cooperative Technical Services 49.18-
09/23/2005 Winnefox Cooperative Technical Services 116.15-
09/30/2005 Winnefox Cooperative Technical Services 128.44-
09/30/2005 Winnefox Cooperative Technical Services 44.19-
09/30/2005 Winnefox Cooperative Technical Services 79.21-
09/30/2005 Winnefox Cooperative Technical Services 48.83-
Total 3-2005 · Invoices Payable 84,421.38-
Total 3-2000 · Accounts Payable 84,421.38-
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
09/12/2005 Ingram 2.91-
09/13/2005 Ingram 0.75-
09/09/2005 Ingram 0.46-
09/11/2005 Ingram 1.73-
09/08/2005 Ingram 0.77-
09/08/2005 Ingram 7.07-
09/08/2005 Ingram 0.60-
09/07/2005 Ingram 0.30-
09/07/2005 Ingram 0.77-
09/07/2005 Ingram 1.53-
09/07/2005 Ingram 0.76-
09/08/2005 Ingram 1.79-
09/07/2005 Ingram 5.31-
09/11/2005 Ingram 0.96-
09/07/2005 Ingram 0.61-
09/02/2005 Ingram 8.09-
09/02/2005 Ingram 0.92-
09/01/2005 Ingram 3.43-
09/01/2005 Ingram 1.50-
09/01/2005 Ingram 0.27-
09/01/2005 Ingram 1.70-
09/01/2005 Ingram 0.07-
09/01/2005 Ingram 1.06-
09/01/2005 Ingram 0.61-
09/01/2005 Ingram 6.25-
09/01/2005 Ingram 0.67-
09/15/2005 Ingram 3.97-
09/14/2005 Ingram 3.56-
09/14/2005 Ingram 4.30-
09/16/2005 Ingram 7.55-
09/22/2005 Ingram 2.91-
09/21/2005 Ingram 2.31-
09/22/2005 Ingram 0.39-
09/19/2005 Ingram 0.56-
09/20/2005 Ingram 8.43-
09/20/2005 Ingram 1.43-
Total 3-3270 · Discount Taken 86.30-
Total 3-3200 · Operating Revenue 86.30-
Total 3-3000 · Revenue 86.30-
3-4000 · Expenses
3-4100 · Personnel
3-4101 · Salary/Wages
09/01/2005 Winnefox 1/1 - 6/30/05 Reimb. for WCTS staff personnel cost 64,339.43
Total 3-4101 · Salary/Wages 64,339.43
Total 3-4100 · Personnel 64,339.43
3-4200 · Contractual Services
3-4202 · Audit
09/23/2005 Winnefox 2005 audit 1,090.00
Total 3-4202 · Audit 1,090.00
3-4204 · Rent
09/23/2005 Berlin Public Library-v 3,100.00
Total 3-4204 · Rent 3,100.00
Total 3-4200 · Contractual Services 4,190.00
3-4300 · Admin. Supplies & Expenses
3-4302 · Office Supplies
09/20/2005 Oshkosh Public Library 70.00
Total 3-4302 · Office Supplies 70.00
3-4304 · Telephone
09/09/2005 Century Tel 103.67
Total 3-4304 · Telephone 103.67
Total 3-4300 · Admin. Supplies & Expenses 173.67
3-4550 · Collection Enhancement Grants
3-4551 · CEG-Berlin
09/30/2005 Winnefox Cooperative Technical Services 48.83
Total 3-4551 · CEG-Berlin 48.83
3-4554 · CEG-Coloma
09/16/2005 Winnefox Cooperative Technical Services 101.05
Total 3-4554 · CEG-Coloma 101.05
3-4557 · CEG-Green Lake (Caestecker)
09/23/2005 Winnefox Cooperative Technical Services 259.64
Total 3-4557 · CEG-Green Lake (Caestecker) 259.64
3-4559 · CEG-Kingston (Mill Pond)
09/23/2005 Winnefox Cooperative Technical Services 55.19
Total 3-4559 · CEG-Kingston (Mill Pond) 55.19
3-4562 · CEG-Montello
09/30/2005 Winnefox Cooperative Technical Services 128.44
09/30/2005 Winnefox Cooperative Technical Services 44.19
Total 3-4562 · CEG-Montello 172.63
3-4569 · CEG-Oxford
09/23/2005 Winnefox Cooperative Technical Services 116.15
Total 3-4569 · CEG-Oxford 116.15
3-4570 · CEG-Packwaukee
09/26/2005 Winnefox Cooperative Technical Services 49.18
Total 3-4570 · CEG-Packwaukee 49.18
3-4571 · CEG-Pine River (Leon-Saxeville)
09/16/2005 Winnefox Cooperative Technical Services 93.54
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 93.54
3-4572 · CEG-Plainfield
09/23/2005 Winnefox Cooperative Technical Services 22.99
09/23/2005 Winnefox Cooperative Technical Services 177.80
Total 3-4572 · CEG-Plainfield 200.79
3-4573 · CEG-Poy Sippi
09/23/2005 Winnefox Cooperative Technical Services 9.99
Total 3-4573 · CEG-Poy Sippi 9.99
3-4575 · CEG-Redgranite
09/23/2005 Winnefox Cooperative Technical Services 117.70
Total 3-4575 · CEG-Redgranite 117.70
3-4577 · CEG-Wautoma
09/15/2005 Winnefox Cooperative Technical Services 162.66
09/23/2005 Winnefox Cooperative Technical Services 149.18
Total 3-4577 · CEG-Wautoma 311.84
3-4578 · CEG-Westfield (Ethel Everhard)
09/30/2005 Winnefox Cooperative Technical Services 79.21
Total 3-4578 · CEG-Westfield (Ethel Everhard) 79.21
3-4579 · CEG-Wild Rose (Patterson)
09/23/2005 Wal-Mart Community 413.68
Total 3-4579 · CEG-Wild Rose (Patterson) 413.68
Total 3-4550 · Collection Enhancement Grants 2,029.42
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
09/23/2005 Hanley Wood 34.35
09/12/2005 Ingram 300.71
09/13/2005 Ingram 81.59
09/09/2005 Ingram 50.12
09/11/2005 Ingram 180.25
09/08/2005 Ingram 85.70
09/08/2005 Ingram 731.66
09/08/2005 Ingram 66.41
09/07/2005 Ingram 36.11
09/07/2005 Ingram 81.17
09/07/2005 Ingram 158.65
09/07/2005 Ingram 80.74
09/08/2005 Ingram 184.73
09/07/2005 Ingram 546.92
09/11/2005 Ingram 112.14
09/07/2005 Ingram 66.00
09/02/2005 Ingram 835.34
09/02/2005 Ingram 96.68
09/01/2005 Ingram 356.54
09/01/2005 Ingram 156.87
09/01/2005 Ingram 34.48
09/01/2005 Ingram 179.12
09/01/2005 Ingram 12.35
09/01/2005 Ingram 112.19
09/01/2005 Ingram 65.99
09/01/2005 Ingram 644.47
09/01/2005 Ingram 73.51
09/15/2005 Ingram 412.75
09/14/2005 Ingram 369.30
09/14/2005 Ingram 443.75
09/16/2005 Ingram 778.89
09/22/2005 Ingram 298.51
09/21/2005 Ingram 242.64
09/22/2005 Ingram 55.23
09/19/2005 Ingram 64.43
09/20/2005 Ingram 868.73
09/20/2005 Ingram 148.94
09/15/2005 Ingram 13.15
09/01/2005 Kent District Library 289.00
09/06/2005 Midwest Tape 75.95
09/06/2005 Midwest Tape 611.72
09/06/2005 Midwest Tape 1,155.48
09/01/2005 Midwest Tape 126.88
09/22/2005 Midwest Tape 11.99-
09/23/2005 Midwest Tape 21.99-
09/13/2005 Midwest Tape 99.90
09/13/2005 Midwest Tape 371.77
09/20/2005 Midwest Tape 160.92
09/20/2005 Oshkosh Public Library 197.20
Total 3-4702 · Books 12,115.95
3-4703 · Catalog Processing Supplies
09/28/2005 Berlin Printing & Office Suppy 11.00
09/12/2005 Demco 535.74
09/20/2005 Demco 642.76
09/01/2005 Showcases 51.50
Total 3-4703 · Catalog Processing Supplies 1,241.00
3-4704 · Group Purchase Supplies
09/16/2005 Demco 11.38
09/28/2005 Demco 47.67
Total 3-4704 · Group Purchase Supplies 59.05
Total 3-4701 · Member Library Purchases 13,416.00
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
09/01/2005 Recorded Books 5.95
Total 3-4801 · Audio Book Circuit 5.95
3-4802 · Large Print
09/12/2005 Gale Group 56.15
09/12/2005 Gale Group 41.18
09/06/2005 Gale Group 231.16
09/06/2005 Gale Group 24.72
Total 3-4802 · Large Print 353.21
Total 3-4800 · Services - Rotating Collections 359.16
Total 3-4700 · Member Library Expenditures 13,775.16
Total 3-4000 · Expenses 84,507.68
TOTAL 0.00