Winnefox Cooperative Technical Services

Accounts Payable

November 2005

Date

Name

Memo

Amount

3-2000 · Accounts Payable

3-2005 · Invoices Payable

11/08/2005

Baker & Taylor

26.71-

11/07/2005

Baker & Taylor

43.92-

11/20/2005

Baker & Taylor

63.35-

11/17/2005

Berlin Printing & Office Suppy

26.00-

11/09/2005

Century Tel

102.96-

11/01/2005

Demco

152.15-

11/08/2005

Demco

1.48-

11/08/2005

Gumdrop Books

495.90-

11/02/2005

Ingram

541.79-

11/02/2005

Ingram

81.92-

11/02/2005

Ingram

71.41-

11/03/2005

Ingram

737.53-

11/01/2005

Ingram

165.23-

11/01/2005

Ingram

212.67-

11/01/2005

Ingram

70.01-

11/01/2005

Ingram

121.24-

11/01/2005

Ingram

2,640.13-

11/07/2005

Ingram

1,165.73-

11/04/2005

Ingram

168.71-

11/08/2005

Ingram

453.80-

11/11/2005

Ingram

156.73-

11/06/2005

Ingram

22.06-

11/09/2005

Ingram

117.88-

11/06/2005

Ingram

92.11-

11/10/2005

Ingram

138.75-

11/06/2005

Ingram

121.02-

11/10/2005

Ingram

50.44-

11/10/2005

Ingram

18.01-

11/09/2005

Ingram

219.90-

11/17/2005

Ingram

22.14-

11/16/2005

Ingram

203.87-

11/16/2005

Ingram

447.61-

11/18/2005

Ingram

452.40-

11/23/2005

Ingram

500.96-

11/11/2005

Ingram

17.54-

11/01/2005

Midwest Tape

29.98-

11/01/2005

Midwest Tape

22.99-

11/08/2005

Midwest Tape

1,053.49-

11/08/2005

Midwest Tape

228.89-

11/08/2005

Midwest Tape

215.85-

11/16/2005

Midwest Tape

1,006.33-

11/16/2005

Midwest Tape

131.94-

11/15/2005

Midwest Tape

445.78-

11/15/2005

Midwest Tape

191.82-

11/30/2005

Midwest Tape

500.00-

11/18/2005

Oshkosh Office Systems

300.00-

11/08/2005

Oshkosh Public Library

113.60-

11/29/2005

Oshkosh Public Library

3,433.00-

11/21/2005

Princeton Public

500.00-

11/19/2005

Stellmacher, Nancy

96.08-

11/01/2005

Video Store Shopper

55.90-

11/01/2005

Winnefox

24.00-

11/09/2005

Winnefox Automated Library Services

875.00-

11/04/2005

Winnefox Cooperative Technical Services

47.48-

11/04/2005

Winnefox Cooperative Technical Services

25.94-

11/04/2005

Winnefox Cooperative Technical Services

91.56-

11/04/2005

Winnefox Cooperative Technical Services

122.26-

11/01/2005

Winnefox Cooperative Technical Services

0.70-

11/01/2005

Winnefox Cooperative Technical Services

47.48-

11/01/2005

Winnefox Cooperative Technical Services

25.94-

11/01/2005

Winnefox Cooperative Technical Services

25.94-

11/01/2005

Winnefox Cooperative Technical Services

387.49-

11/11/2005

Winnefox Cooperative Technical Services

98.41-

11/22/2005

Winnefox Cooperative Technical Services

75.46-

11/22/2005

Winnefox Cooperative Technical Services

62.90-

11/22/2005

Winnefox Cooperative Technical Services

163.18-

11/22/2005

Winnefox Cooperative Technical Services

167.51-

11/22/2005

Winnefox Cooperative Technical Services

119.18-

11/22/2005

Winnefox Cooperative Technical Services

21.99-

11/22/2005

Winnefox Cooperative Technical Services

89.89-

11/22/2005

Winnefox Cooperative Technical Services

77.76-

11/22/2005

Winnefox Cooperative Technical Services

22.74-

11/22/2005

Winnefox Cooperative Technical Services

238.92-

11/22/2005

Winnefox Cooperative Technical Services

80.96-

Total 3-2005 · Invoices Payable

21,142.40-

Total 3-2000 · Accounts Payable

21,142.40-

3-3000 · Revenue

3-3200 · Operating Revenue

3-3270 · Discount Taken

11/02/2005

Ingram

5.25-

11/02/2005

Ingram

0.78-

11/02/2005

Ingram

0.64-

11/03/2005

Ingram

7.23-

11/01/2005

Ingram

1.59-

11/01/2005

Ingram

2.04-

11/01/2005

Ingram

0.64-

11/01/2005

Ingram

1.14-

11/01/2005

Ingram

25.91-

11/07/2005

Ingram

11.41-

11/04/2005

Ingram

1.63-

11/08/2005

Ingram

4.43-

11/11/2005

Ingram

1.54-

11/06/2005

Ingram

0.14-

11/09/2005

Ingram

1.10-

11/06/2005

Ingram

0.84-

11/10/2005

Ingram

1.34-

11/06/2005

Ingram

1.16-

11/10/2005

Ingram

0.45-

11/10/2005

Ingram

0.14-

11/09/2005

Ingram

2.14-

11/17/2005

Ingram

0.14-

11/16/2005

Ingram

1.98-

11/16/2005

Ingram

4.41-

11/18/2005

Ingram

4.46-

11/23/2005

Ingram

4.91-

Total 3-3270 · Discount Taken

87.44-

Total 3-3200 · Operating Revenue

87.44-

Total 3-3000 · Revenue

87.44-

3-4000 · Expenses

3-4200 · Contractual Services

3-4201 · Administrative Services

11/29/2005

Oshkosh Public Library

Administrative Services 2005

3,433.00

Total 3-4201 · Administrative Services

3,433.00

Total 3-4200 · Contractual Services

3,433.00

3-4300 · Admin. Supplies & Expenses

3-4302 · Office Supplies

11/17/2005

Berlin Printing & Office Suppy

26.00

11/08/2005

Oshkosh Public Library

14.24

Total 3-4302 · Office Supplies

40.24

3-4304 · Telephone

11/09/2005

Century Tel

102.96

Total 3-4304 · Telephone

102.96

3-4307 · Photocopier Maintenance-Office

11/18/2005

Oshkosh Office Systems

300.00

Total 3-4307 · Photocopier Maintenance-Office

300.00

Total 3-4300 · Admin. Supplies & Expenses

443.20

3-4550 · Collection Enhancement Grants

3-4551 · CEG-Berlin

11/04/2005

Winnefox Cooperative Technical Services

122.26

11/22/2005

Winnefox Cooperative Technical Services

62.90

Total 3-4551 · CEG-Berlin

185.16

3-4554 · CEG-Coloma

11/22/2005

Winnefox Cooperative Technical Services

77.76

11/22/2005

Winnefox Cooperative Technical Services

22.74

Total 3-4554 · CEG-Coloma

100.50

3-4555 · CEG-Endeavor

11/11/2005

Winnefox Cooperative Technical Services

98.41

Total 3-4555 · CEG-Endeavor

98.41

3-4557 · CEG-Green Lake (Caestecker)

11/01/2005

Winnefox Cooperative Technical Services

387.49

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

387.49

3-4559 · CEG-Kingston (Mill Pond)

11/01/2005

Winnefox Cooperative Technical Services

25.94

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

25.94

3-4560 · CEG-Markesan

11/19/2005

Stellmacher, Nancy

96.08

Total 3-4560 · CEG-Markesan

96.08

3-4562 · CEG-Montello

11/04/2005

Winnefox Cooperative Technical Services

47.48

11/04/2005

Winnefox Cooperative Technical Services

25.94

11/22/2005

Winnefox Cooperative Technical Services

75.46

Total 3-4562 · CEG-Montello

148.88

3-4564 · CEG-Neshkoro

11/22/2005

Winnefox Cooperative Technical Services

80.96

Total 3-4564 · CEG-Neshkoro

80.96

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

11/22/2005

Winnefox Cooperative Technical Services

89.89

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

89.89

3-4572 · CEG-Plainfield

11/01/2005

Winnefox Cooperative Technical Services

25.94

11/22/2005

Winnefox Cooperative Technical Services

119.18

11/22/2005

Winnefox Cooperative Technical Services

21.99

Total 3-4572 · CEG-Plainfield

167.11

3-4573 · CEG-Poy Sippi

11/22/2005

Winnefox Cooperative Technical Services

167.51

Total 3-4573 · CEG-Poy Sippi

167.51

3-4574 · CEG-Princeton

11/16/2005

Midwest Tape

500.00

11/30/2005

Midwest Tape

500.00

11/21/2005

Princeton Public

500.00

Total 3-4574 · CEG-Princeton

1,500.00

3-4575 · CEG-Redgranite

11/01/2005

Winnefox Cooperative Technical Services

47.48

11/22/2005

Winnefox Cooperative Technical Services

163.18

Total 3-4575 · CEG-Redgranite

210.66

3-4577 · CEG-Wautoma

11/01/2005

Winnefox Cooperative Technical Services

0.70

Total 3-4577 · CEG-Wautoma

0.70

3-4578 · CEG-Westfield (Ethel Everhard)

11/04/2005

Winnefox Cooperative Technical Services

91.56

11/22/2005

Winnefox Cooperative Technical Services

238.92

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

330.48

Total 3-4550 · Collection Enhancement Grants

3,589.77

3-4600 · Staff Training Travel & Dues

3-4602 · Staff Training

11/01/2005

Winnefox

24.00

Total 3-4602 · Staff Training

24.00

Total 3-4600 · Staff Training Travel & Dues

24.00

3-4700 · Member Library Expenditures

3-4701 · Member Library Purchases

3-4702 · Books

11/08/2005

Baker & Taylor

26.71

11/07/2005

Baker & Taylor

43.92

11/20/2005

Baker & Taylor

63.35

11/08/2005

Gumdrop Books

495.90

11/02/2005

Ingram

547.04

11/02/2005

Ingram

82.70

11/02/2005

Ingram

72.05

11/03/2005

Ingram

744.76

11/01/2005

Ingram

166.82

11/01/2005

Ingram

214.71

11/01/2005

Ingram

70.65

11/01/2005

Ingram

122.38

11/01/2005

Ingram

2,666.04

11/07/2005

Ingram

1,177.14

11/04/2005

Ingram

170.34

11/08/2005

Ingram

458.23

11/11/2005

Ingram

158.27

11/06/2005

Ingram

22.20

11/09/2005

Ingram

118.98

11/06/2005

Ingram

92.95

11/10/2005

Ingram

140.09

11/06/2005

Ingram

122.18

11/10/2005

Ingram

50.89

11/10/2005

Ingram

18.15

11/09/2005

Ingram

222.04

11/17/2005

Ingram

22.28

11/16/2005

Ingram

205.85

11/16/2005

Ingram

452.02

11/18/2005

Ingram

456.86

11/23/2005

Ingram

505.87

11/11/2005

Ingram

17.54

11/01/2005

Midwest Tape

29.98

11/01/2005

Midwest Tape

22.99

11/08/2005

Midwest Tape

1,053.49

11/08/2005

Midwest Tape

228.89

11/08/2005

Midwest Tape

215.85

11/16/2005

Midwest Tape

506.33

11/16/2005

Midwest Tape

131.94

11/15/2005

Midwest Tape

445.78

11/15/2005

Midwest Tape

191.82

Total 3-4702 · Books

12,555.98

3-4703 · Catalog Processing Supplies

11/01/2005

Demco

152.15

11/08/2005

Oshkosh Public Library

99.36

11/01/2005

Video Store Shopper

55.90

11/09/2005

Winnefox Automated Library Services

437.50

Total 3-4703 · Catalog Processing Supplies

744.91

3-4704 · Group Purchase Supplies

11/08/2005

Demco

1.48

11/09/2005

Winnefox Automated Library Services

437.50

Total 3-4704 · Group Purchase Supplies

438.98

Total 3-4701 · Member Library Purchases

13,739.87

Total 3-4700 · Member Library Expenditures

13,739.87

Total 3-4000 · Expenses

21,229.84

TOTAL

0.00