| Winnefox Cooperative Technical Services |
| Accounts
Payable |
| September
2005 |
|
|
|
|
|
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|
Date |
|
Name |
|
Memo |
|
Amount |
|
3-2000 · Accounts Payable |
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|
3-2005 · Invoices Payable |
|
|
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|
09/28/2005 |
|
Berlin Printing & Office Suppy |
|
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11.00- |
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|
09/23/2005 |
|
Berlin Public Library-v |
|
|
|
3,100.00- |
|
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|
09/09/2005 |
|
Century Tel |
|
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|
103.67- |
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09/12/2005 |
|
Demco |
|
|
|
535.74- |
|
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09/20/2005 |
|
Demco |
|
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|
642.76- |
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09/16/2005 |
|
Demco |
|
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|
11.38- |
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|
09/28/2005 |
|
Demco |
|
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|
47.67- |
|
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|
09/12/2005 |
|
Gale Group |
|
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|
56.15- |
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09/12/2005 |
|
Gale Group |
|
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|
41.18- |
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|
09/06/2005 |
|
Gale Group |
|
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|
231.16- |
|
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09/06/2005 |
|
Gale Group |
|
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|
24.72- |
|
|
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09/23/2005 |
|
Hanley Wood |
|
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|
34.35- |
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|
09/12/2005 |
|
Ingram |
|
|
|
297.80- |
|
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|
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|
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|
09/13/2005 |
|
Ingram |
|
|
|
80.84- |
|
|
|
|
|
|
|
09/09/2005 |
|
Ingram |
|
|
|
49.66- |
|
|
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|
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|
09/11/2005 |
|
Ingram |
|
|
|
178.52- |
|
|
|
|
|
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|
09/08/2005 |
|
Ingram |
|
|
|
84.93- |
|
|
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|
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|
09/08/2005 |
|
Ingram |
|
|
|
724.59- |
|
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|
09/08/2005 |
|
Ingram |
|
|
|
65.81- |
|
|
|
|
|
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|
09/07/2005 |
|
Ingram |
|
|
|
35.81- |
|
|
|
|
|
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|
09/07/2005 |
|
Ingram |
|
|
|
80.40- |
|
|
|
|
|
|
|
09/07/2005 |
|
Ingram |
|
|
|
157.12- |
|
|
|
|
|
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|
09/07/2005 |
|
Ingram |
|
|
|
79.98- |
|
|
|
|
|
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|
09/08/2005 |
|
Ingram |
|
|
|
182.94- |
|
|
|
|
|
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|
09/07/2005 |
|
Ingram |
|
|
|
541.61- |
|
|
|
|
|
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|
09/11/2005 |
|
Ingram |
|
|
|
111.18- |
|
|
|
|
|
|
|
09/07/2005 |
|
Ingram |
|
|
|
65.39- |
|
|
|
|
|
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|
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- |
|
|
|
|
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|