Winnefox Cooperative Technical Services
Accounts Payable
March 2006
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
03/01/2006 amazon.com 118.18-
03/01/2006 Baker & Taylor Entertainment 44.96-
03/01/2006 Baker & Taylor Entertainment 18.02-
03/07/2006 Baker & Taylor Entertainment 21.73-
03/03/2006 Baker & Taylor Entertainment 67.44-
03/03/2006 Baker & Taylor Entertainment 830.71-
03/07/2006 Baker & Taylor Entertainment 88.40-
03/22/2006 Baker & Taylor Entertainment 21.72-
03/22/2006 Baker & Taylor Entertainment 145.30-
03/14/2006 Baker & Taylor Entertainment 44.98-
03/16/2006 Baker & Taylor Entertainment 27.03-
03/14/2006 Baker & Taylor Entertainment 289.27-
03/10/2006 Baker & Taylor Entertainment 67.44-
03/10/2006 Baker & Taylor Entertainment 502.68-
03/07/2006 Baker & Taylor Entertainment 43.46-
03/10/2006 Book Marks 24.95-
03/01/2006 Books on Tape 12.00-
03/01/2006 Books on Tape 6.00-
03/13/2006 Books on Tape 12.00-
03/01/2006 Center Point Publishing 110.82-
03/09/2006 Century Tel 102.08-
03/14/2006 Dell 904.08-
03/01/2006 Demco 6.54-
03/02/2006 Demco 812.61-
03/08/2006 Demco 52.94-
03/17/2006 Demco 577.83-
03/21/2006 Demco 6.71-
03/16/2006 Folkmanis, Inc 348.70-
03/01/2006 Gale Group 69.65-
03/10/2006 Gale Group 56.15-
03/10/2006 Gale Group 41.18-
03/01/2006 Gale Group 24.72-
03/05/2006 Ingram 213.65-
03/01/2006 Ingram 26.55-
03/02/2006 Ingram 3,240.56-
03/02/2006 Ingram 50.78-
03/06/2006 Ingram 70.98-
03/02/2006 Ingram 1,876.68-
03/16/2006 Ingram 22.06-
03/16/2006 Ingram 179.24-
03/17/2006 Ingram 1,104.80-
03/15/2006 Ingram 50.24-
03/15/2006 Ingram 73.44-
03/15/2006 Ingram 105.38-
03/15/2006 Ingram 195.26-
03/15/2006 Ingram 84.45-
03/13/2006 Ingram 1,192.26-
03/10/2006 Ingram 29.56-
03/10/2006 Ingram 82.29-
03/10/2006 Ingram 155.06-
03/14/2006 Ingram 844.02-
03/09/2006 Ingram 120.93-
03/09/2006 Ingram 87.16-
03/09/2006 Ingram 748.14-
03/08/2006 Ingram 779.56-
03/07/2006 Ingram 250.52-
03/07/2006 Ingram 617.25-
03/10/2006 Ingram 88.33-
03/10/2006 Ingram 160.09-
03/09/2006 Ingram 36.16-
03/20/2006 Ingram 81.61-
03/23/2006 Ingram 67.33-
03/20/2006 Ingram 128.07-
03/22/2006 Ingram 87.67-
03/22/2006 Ingram 14.13-
03/21/2006 Ingram 113.46-
03/21/2006 Ingram 177.02-
03/21/2006 Ingram 56.28-
03/21/2006 Ingram 119.07-
03/23/2006 Ingram 179.79-
03/01/2006 Midwest Tape 16.99-
03/24/2006 Oshkosh Office Systems 61.75-
03/15/2006 Recorded Books 6.95-
03/22/2006 Recorded Books 139.04-
03/17/2006 Saecker, Tasha 277.50-
03/01/2006 Showcases 57.00-
03/07/2006 Veni Products 370.80-
03/01/2006 Video Store Shopper 56.98-
03/01/2006 Winnefox 214.17-
03/14/2006 Winnefox Cooperative Technical Services 98.31-
03/20/2006 Winnefox Cooperative Technical Services 184.33-
03/20/2006 Winnefox Cooperative Technical Services 35.20-
03/24/2006 Winnefox Cooperative Technical Services 25.68-
03/24/2006 Winnefox Cooperative Technical Services 187.35-
03/24/2006 Winnefox Cooperative Technical Services 90.71-
Total 3-2005 · Invoices Payable 20,832.87-
Total 3-2000 · Accounts Payable 20,832.87-
3-3900 · Retained Earnings
Total 3-3900 · Retained Earnings
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
03/05/2006 Ingram 2.07-
03/01/2006 Ingram 0.21-
03/02/2006 Ingram 31.64-
03/02/2006 Ingram 0.45-
03/06/2006 Ingram 0.65-
03/02/2006 Ingram 18.30-
03/16/2006 Ingram 0.14-
03/16/2006 Ingram 1.73-
03/17/2006 Ingram 10.76-
03/15/2006 Ingram 0.43-
03/15/2006 Ingram 0.66-
03/15/2006 Ingram 1.00-
03/15/2006 Ingram 1.89-
03/15/2006 Ingram 0.78-
03/13/2006 Ingram 11.61-
03/10/2006 Ingram 0.30-
03/10/2006 Ingram 0.76-
03/10/2006 Ingram 1.49-
03/14/2006 Ingram 8.23-
03/09/2006 Ingram 1.13-
03/09/2006 Ingram 0.81-
03/09/2006 Ingram 7.28-
03/08/2006 Ingram 7.61-
03/07/2006 Ingram 2.44-
03/07/2006 Ingram 5.97-
03/10/2006 Ingram 0.81-
03/10/2006 Ingram 1.53-
03/09/2006 Ingram 0.28-
03/20/2006 Ingram 0.76-
03/23/2006 Ingram 0.16-
03/20/2006 Ingram 1.20-
03/22/2006 Ingram 0.82-
03/22/2006 Ingram 0.14-
03/21/2006 Ingram 1.08-
03/21/2006 Ingram 1.71-
03/21/2006 Ingram 0.51-
03/21/2006 Ingram 1.13-
03/23/2006 Ingram 1.65-
Total 3-3270 · Discount Taken 130.12-
Total 3-3200 · Operating Revenue 130.12-
Total 3-3000 · Revenue 130.12-
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4302 · Office Supplies
03/24/2006 Oshkosh Office Systems 61.75
Total 3-4302 · Office Supplies 61.75
3-4304 · Telephone
03/09/2006 Century Tel 102.08
Total 3-4304 · Telephone 102.08
Total 3-4300 · Admin. Supplies & Expenses 163.83
3-4500 · Library Materials - Collections
3-4502 · Periodicals
03/10/2006 Book Marks 24.95
Total 3-4502 · Periodicals 24.95
Total 3-4500 · Library Materials - Collections 24.95
3-4510 · Library Improvement Grants
3-4512 · LIG - Coloma
03/14/2006 Dell 904.08
Total 3-4512 · LIG - Coloma 904.08
3-4514 · LIG - Green Lake
Total 3-4514 · LIG - Green Lake
3-4529 · LIG - Wild Rose
Total 3-4529 · LIG - Wild Rose  
Total 3-4510 · Library Improvement Grants 904.08
3-4550 · Collection Enhancement Grants
3-4554 · CEG-Coloma
03/20/2006 Winnefox Cooperative Technical Services 184.33
Total 3-4554 · CEG-Coloma 184.33
3-4557 · CEG-Green Lake (Caestecker)
03/17/2006 Saecker, Tasha 277.50
Total 3-4557 · CEG-Green Lake (Caestecker) 277.50
3-4558 · CEG-Hancock
03/20/2006 Winnefox Cooperative Technical Services 35.20
03/24/2006 Winnefox Cooperative Technical Services 25.68
Total 3-4558 · CEG-Hancock 60.88
3-4575 · CEG-Redgranite
03/24/2006 Winnefox Cooperative Technical Services 187.35
Total 3-4575 · CEG-Redgranite 187.35
3-4577 · CEG-Wautoma
03/24/2006 Winnefox Cooperative Technical Services 90.71
Total 3-4577 · CEG-Wautoma 90.71
3-4579 · CEG-Wild Rose (Patterson)
03/14/2006 Winnefox Cooperative Technical Services 98.31
Total 3-4579 · CEG-Wild Rose (Patterson) 98.31
Total 3-4550 · Collection Enhancement Grants 899.08
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
Total 3-4602 · Staff Training
3-4603 · Staff Travel - Consulting
Total 3-4603 · Staff Travel - Consulting  
Total 3-4600 · Staff Training Travel & Dues
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
03/01/2006 amazon.com 118.18
03/01/2006 Baker & Taylor Entertainment 44.96
03/01/2006 Baker & Taylor Entertainment 18.02
03/07/2006 Baker & Taylor Entertainment 21.73
03/03/2006 Baker & Taylor Entertainment 67.44
03/03/2006 Baker & Taylor Entertainment 830.71
03/07/2006 Baker & Taylor Entertainment 88.40
03/22/2006 Baker & Taylor Entertainment 21.72
03/22/2006 Baker & Taylor Entertainment 145.30
03/14/2006 Baker & Taylor Entertainment 44.98
03/16/2006 Baker & Taylor Entertainment 27.03
03/14/2006 Baker & Taylor Entertainment 289.27
03/10/2006 Baker & Taylor Entertainment 67.44
03/10/2006 Baker & Taylor Entertainment 502.68
03/07/2006 Baker & Taylor Entertainment 43.46
03/16/2006 Folkmanis, Inc 348.70
03/05/2006 Ingram 215.72
03/01/2006 Ingram 26.76
03/02/2006 Ingram 3,272.20
03/02/2006 Ingram 51.23
03/06/2006 Ingram 71.63
03/02/2006 Ingram 1,894.98
03/16/2006 Ingram 22.20
03/16/2006 Ingram 180.97
03/17/2006 Ingram 1,115.56
03/15/2006 Ingram 50.67
03/15/2006 Ingram 74.10
03/15/2006 Ingram 106.38
03/15/2006 Ingram 197.15
03/15/2006 Ingram 85.23
03/13/2006 Ingram 1,203.87
03/10/2006 Ingram 29.86
03/10/2006 Ingram 83.05
03/10/2006 Ingram 156.55
03/14/2006 Ingram 852.25
03/09/2006 Ingram 122.06
03/09/2006 Ingram 87.97
03/09/2006 Ingram 755.42
03/08/2006 Ingram 787.17
03/07/2006 Ingram 252.96
03/07/2006 Ingram 623.22
03/10/2006 Ingram 89.14
03/10/2006 Ingram 161.62
03/09/2006 Ingram 36.44
03/20/2006 Ingram 82.37
03/23/2006 Ingram 67.49
03/20/2006 Ingram 129.27
03/22/2006 Ingram 88.49
03/22/2006 Ingram 14.27
03/21/2006 Ingram 114.54
03/21/2006 Ingram 178.73
03/21/2006 Ingram 56.79
03/21/2006 Ingram 120.20
03/23/2006 Ingram 181.44
03/01/2006 Midwest Tape 16.99
03/15/2006 Recorded Books 6.95
03/01/2006 Winnefox 18.87
Total 3-4702 · Books 16,362.78
3-4703 · Catalog Processing Supplies
03/02/2006 Demco 812.61
03/17/2006 Demco 577.83
03/21/2006 Demco 6.71
03/01/2006 Showcases 57.00
03/07/2006 Veni Products 370.80
03/01/2006 Video Store Shopper 56.98
03/01/2006 Winnefox 97.65
Total 3-4703 · Catalog Processing Supplies 1,979.58
3-4704 · Group Purchase Supplies
03/01/2006 Demco 6.54
03/08/2006 Demco 52.94
03/01/2006 Winnefox 97.65
Total 3-4704 · Group Purchase Supplies 157.13
Total 3-4701 · Member Library Purchases 18,499.49
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
03/01/2006 Books on Tape 12.00
03/01/2006 Books on Tape 6.00
03/13/2006 Books on Tape 12.00
03/22/2006 Recorded Books 139.04
Total 3-4801 · Audio Book Circuit 169.04
3-4802 · Large Print
03/01/2006 Center Point Publishing 110.82
03/01/2006 Gale Group 69.65
03/10/2006 Gale Group 56.15
03/10/2006 Gale Group 41.18
03/01/2006 Gale Group 24.72
Total 3-4802 · Large Print 302.52
Total 3-4800 · Services - Rotating Collections 471.56
Total 3-4700 · Member Library Expenditures 18,971.05
Total 3-4000 · Expenses 20,962.99
TOTAL 0.00