| Winnefox Cooperative Technical Services |
| Accounts
Payable |
| June 2006 |
|
|
|
|
|
|
|
Date |
|
Name |
|
Memo |
|
Amount |
|
3-2000 · Accounts Payable |
|
|
|
|
|
|
|
|
3-2005 · Invoices Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Audio Editions |
|
|
|
79.83- |
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
30.88 |
|
|
|
|
|
|
|
06/15/2006 |
|
Baker & Taylor |
|
|
|
468.31- |
|
|
|
|
|
|
|
06/01/2006 |
|
Baker & Taylor |
|
|
|
750.62- |
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
30.88- |
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
355.76- |
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
110.27- |
|
|
|
|
|
|
|
06/09/2006 |
|
Baker & Taylor |
|
|
|
424.13- |
|
|
|
|
|
|
|
06/21/2006 |
|
Baker & Taylor |
|
|
|
6.00 |
|
|
|
|
|
|
|
06/15/2006 |
|
Baker & Taylor |
|
|
|
50.69- |
|
|
|
|
|
|
|
06/01/2006 |
|
Baker & Taylor Entertainment |
|
|
|
115.80 |
|
|
|
|
|
|
|
06/16/2006 |
|
Baker & Taylor Entertainment |
|
|
|
40.32- |
|
|
|
|
|
|
|
06/16/2006 |
|
Baker & Taylor Entertainment |
|
|
|
21.59- |
|
|
|
|
|
|
|
06/06/2006 |
|
Baker & Taylor Entertainment |
|
|
|
41.71- |
|
|
|
|
|
|
|
06/05/2006 |
|
Baker & Taylor Entertainment |
|
|
|
85.56- |
|
|
|
|
|
|
|
06/01/2006 |
|
Baker & Taylor Entertainment |
|
|
|
142.41- |
|
|
|
|
|
|
|
06/20/2006 |
|
Baker & Taylor Entertainment |
|
|
|
40.99- |
|
|
|
|
|
|
|
06/20/2006 |
|
Baker & Taylor Entertainment |
|
|
|
35.92- |
|
|
|
|
|
|
|
06/16/2006 |
|
Baker & Taylor Entertainment |
|
|
|
51.81- |
|
|
|
|
|
|
|
06/28/2006 |
|
Baker & Taylor Entertainment |
|
|
|
25.16- |
|
|
|
|
|
|
|
06/01/2006 |
|
BBC Audiobooks America |
|
|
|
6.50- |
|
|
|
|
|
|
|
06/30/2006 |
|
Berlin Public Library-v |
|
|
|
3,720.00- |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
57.60- |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
64.80- |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
28.80- |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
6.00- |
|
|
|
|
|
|
|
06/05/2006 |
|
Center Point Publishing |
|
|
|
110.82- |
|
|
|
|
|
|
|
06/09/2006 |
|
Century Tel |
|
|
|
102.57- |
|
|
|
|
|
|
|
06/06/2006 |
|
Demco |
|
|
|
295.46- |
|
|
|
|
|
|
|
06/15/2006 |
|
Demco |
|
|
|
28.90- |
|
|
|
|
|
|
|
06/06/2006 |
|
Gale Group |
|
|
|
56.15- |
|
|
|
|
|
|
|
06/02/2006 |
|
Gale Group |
|
|
|
41.18- |
|
|
|
|
|
|
|
06/26/2006 |
|
Gale Group |
|
|
|
56.15- |
|
|
|
|
|
|
|
06/26/2006 |
|
Gale Group |
|
|
|
42.68- |
|
|
|
|
|
|
|
06/18/2006 |
|
Ingram |
|
|
|
95.72- |
|
|
|
|
|
|
|
06/08/2006 |
|
Ingram |
|
|
|
106.22- |
|
|
|
|
|
|
|
06/11/2006 |
|
Ingram |
|
|
|
15.64- |
|
|
|
|
|
|
|
06/06/2006 |
|
Ingram |
|
|
|
99.51- |
|
|
|
|
|
|
|
06/01/2006 |
|
Ingram |
|
|
|
389.04- |
|
|
|
|
|
|
|
06/02/2006 |
|
Ingram |
|
|
|
147.40- |
|
|
|
|
|
|
|
06/01/2006 |
|
Ingram |
|
|
|
40.22- |
|
|
|
|
|
|
|
06/15/2006 |
|
Ingram |
|
|
|
231.33- |
|
|
|
|
|
|
|
06/27/2006 |
|
Ingram |
|
|
|
42.23- |
|
|
|
|
|
|
|
06/27/2006 |
|
Ingram |
|
|
|
16.21- |
|
|
|
|
|
|
|
06/23/2006 |
|
Leon Saxeville Public
Library |
|
|
|
509.49- |
|
|
|
|
|
|
|
06/02/2006 |
|
Midwest Tape |
|
|
|
19.99 |
|
|
|
|
|
|
|
06/13/2006 |
|
Midwest Tape |
|
|
|
49.99- |
|
|
|
|
|
|
|
06/06/2006 |
|
Midwest Tape |
|
|
|
51.97- |
|
|
|
|
|
|
|
06/01/2006 |
|
Midwest Tape |
|
|
|
117.97- |
|
|
|
|
|
|
|
06/05/2006 |
|
Oshkosh Public Library |
|
|
|
139.00- |
|
|
|
|
|
|
|
06/06/2006 |
|
Recorded Books |
|
|
|
6.95- |
|
|
|
|
|
|
|
06/02/2006 |
|
Recorded Books |
|
|
|
6.95- |
|
|
|
|
|
|
|
06/23/2006 |
|
Recorded Books |
|
|
|
13.90- |
|
|
|
|
|
|
|
06/22/2006 |
|
Recorded Books |
|
|
|
342.11- |
|
|
|
|
|
|
|
06/19/2006 |
|
Stellmacher, Nancy |
|
|
|
78.57- |
|
|
|
|
|
|
|
06/01/2006 |
|
Stellmacher, Nancy |
|
|
|
212.76- |
|
|
|
|
|
|
|
06/29/2006 |
|
Wallace, Cindy |
|
|
|
212.99- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox |
|
|
|
32.52- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox |
|
|
|
39.33- |
|
|
|
|
|
|
|
06/29/2006 |
|
Winnefox |
|
|
|
70,512.05- |
|
|
|
|
|
|
|
06/05/2006 |
|
Winnefox Automated Library Services |
|
|
|
525.00- |
|
|
|
|
|
|
|
06/19/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
89.31- |
|
|
|
|
|
|
|
06/19/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
24.27- |
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
196.52- |
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
62.23- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
29.79- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
86.68- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
15.14- |
|
|
|
|
|
|
|
06/19/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
57.62- |
|
|
|
|
|
|
|
06/20/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
22.34- |
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
82.84- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
136.21- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
198.48- |
|
|
|
|
|
|
|
06/20/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
31.42- |
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
116.34- |
|
|
|
|
|
|
|
06/20/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
46.70- |
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
50.42- |
|
|
|
|
|
|
|
06/21/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
15.14- |
|
|
|
|
|
|
|
06/21/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
10.45- |
|
|
|
|
|
|
|
06/21/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
69.76- |
|
|
|
|
|
|
|
06/29/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
20.18- |
|
|
Total 3-2005 · Invoices Payable |
|
|
|
82,597.81- |
|
Total 3-2000 · Accounts Payable |
|
|
|
|
82,597.81- |
|
3-3000 · Revenue |
|
|
|
|
|
|
|
|
3-3200 · Operating Revenue |
|
|
|
|
|
|
|
|
3-3270 · Discount Taken |
|
|
|
|
|
|
|
|
|
|
|
|
06/18/2006 |
|
Ingram |
|
|
|
0.90- |
|
|
|
|
|
|
|
06/08/2006 |
|
Ingram |
|
|
|
1.01- |
|
|
|
|
|
|
|
06/11/2006 |
|
Ingram |
|
|
|
0.10- |
|
|
|
|
|
|
|
06/06/2006 |
|
Ingram |
|
|
|
0.93- |
|
|
|
|
|
|
|
06/01/2006 |
|
Ingram |
|
|
|
3.75- |
|
|
|
|
|
|
|
06/02/2006 |
|
Ingram |
|
|
|
1.41- |
|
|
|
|
|
|
|
06/01/2006 |
|
Ingram |
|
|
|
0.34- |
|
|
|
|
|
|
|
06/15/2006 |
|
Ingram |
|
|
|
2.24- |
|
|
|
|
|
|
|
06/27/2006 |
|
Ingram |
|
|
|
0.37- |
|
|
|
|
|
|
|
06/27/2006 |
|
Ingram |
|
|
|
0.11- |
|
|
|
Total 3-3270 · Discount Taken |
|
|
|
11.16- |
|
|
Total 3-3200 · Operating Revenue |
|
|
|
11.16- |
|
Total 3-3000 · Revenue |
|
|
|
|
|
11.16- |
|
3-4000 · Expenses |
|
|
|
|
|
|
|
|
3-4100 · Personnel |
|
|
|
|
|
|
|
|
|
3-4101 · Salary/Wages |
|
|
|
|
|
|
|
|
|
|
|
|
06/29/2006 |
|
Winnefox |
|
Reimb. for WCTS staff personnel costs 1/2/06 - 6/30/06 |
70,512.05 |
|
|
|
Total 3-4101 · Salary/Wages |
|
|
|
70,512.05 |
|
|
Total 3-4100 · Personnel |
|
|
|
|
|
70,512.05 |
|
|
3-4200 · Contractual Services |
|
|
|
|
|
|
|
3-4204 · Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
06/30/2006 |
|
Berlin Public Library-v |
|
|
|
3,720.00 |
|
|
|
Total 3-4204 · Rent |
|
|
|
|
|
3,720.00 |
|
|
Total 3-4200 · Contractual Services |
|
|
|
3,720.00 |
|
|
3-4300 · Admin. Supplies & Expenses |
|
|
|
|
|
|
|
3-4302 · Office Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
06/05/2006 |
|
Oshkosh Public Library |
|
|
|
63.00 |
|
|
|
Total 3-4302 · Office Supplies |
|
|
|
63.00
|
|
|
|
3-4304 · Telephone |
|
|
|
|
|
|
|
|
|
|
|
|
|
06/09/2006 |
|
Century Tel |
|
|
|
102.57 |
|
|
|
Total 3-4304 · Telephone |
|
|
|
|
102.57
|
|
|
|
3-4310 · Workers Comp |
|
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox |
|
|
|
32.52 |
|
|
|
Total 3-4310 · Workers Comp |
|
|
|
32.52 |
|
|
Total 3-4300 · Admin. Supplies & Expenses |
|
|
|
198.09
|
|
|
3-4510 · Library Improvement Grants |
|
|
|
|
|
|
|
3-4522 · LIG - Pine River |
|
|
|
|
|
|
|
|
|
|
|
|
06/23/2006 |
|
Leon Saxeville Public
Library |
|
|
|
509.49 |
|
|
|
Total 3-4522 · LIG - Pine River |
|
|
|
509.49 |
|
|
Total 3-4510 · Library Improvement Grants |
|
|
|
509.49 |
|
|
3-4550 · Collection Enhancement Grants |
|
|
|
|
|
|
|
3-4551 · CEG-Berlin |
|
|
|
|
|
|
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
196.52 |
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
62.23 |
|
|
|
Total 3-4551 · CEG-Berlin |
|
|
|
258.75
|
|
|
|
3-4554 · CEG-Coloma |
|
|
|
|
|
|
|
|
|
|
|
|
06/19/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
24.27 |
|
|
|
Total 3-4554 · CEG-Coloma |
|
|
|
24.27
|
|
|
|
3-4555 · CEG-Endeavor |
|
|
|
|
|
|
|
|
|
|
|
|
06/19/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
89.31 |
|
|
|
Total 3-4555 · CEG-Endeavor |
|
|
|
89.31
|
|
|
|
3-4557 · CEG-Green Lake (Caestecker) |
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
15.14 |
|
|
|
|
|
|
|
06/21/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
15.14 |
|
|
|
|
|
|
|
06/21/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
10.45 |
|
|
|
Total 3-4557 · CEG-Green Lake (Caestecker) |
|
|
|
40.73
|
|
|
|
3-4558 · CEG-Hancock |
|
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
86.68 |
|
|
|
Total 3-4558 · CEG-Hancock |
|
|
|
86.68
|
|
|
|
3-4559 · CEG-Kingston (Mill Pond) |
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
29.79 |
|
|
|
|
|
|
|
06/21/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
69.76 |
|
|
|
Total 3-4559 · CEG-Kingston (Mill Pond) |
|
|
|
99.55
|
|
|
|
3-4560 · CEG-Markesan |
|
|
|
|
|
|
|
|
|
|
|
|
06/19/2006 |
|
Stellmacher, Nancy |
|
|
|
78.57 |
|
|
|
|
|
|
|
06/01/2006 |
|
Stellmacher, Nancy |
|
|
|
212.76 |
|
|
|
Total 3-4560 · CEG-Markesan |
|
|
|
291.33
|
|
|
|
3-4562 · CEG-Montello |
|
|
|
|
|
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
50.42 |
|
|
|
Total 3-4562 · CEG-Montello |
|
|
|
50.42
|
|
|
|
3-4570 · CEG-Packwaukee |
|
|
|
|
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
116.34 |
|
|
|
|
|
|
|
06/20/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
46.70 |
|
|
|
Total 3-4570 · CEG-Packwaukee |
|
|
|
163.04
|
|
|
|
3-4571 · CEG-Pine River (Leon-Saxeville) |
|
|
|
|
|
|
|
|
|
|
|
06/20/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
31.42 |
|
|
|
Total 3-4571 · CEG-Pine River (Leon-Saxeville) |
|
|
|
31.42
|
|
|
|
3-4572 · CEG-Plainfield |
|
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
198.48 |
|
|
|
Total 3-4572 · CEG-Plainfield |
|
|
|
198.48
|
|
|
|
3-4577 · CEG-Wautoma |
|
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
136.21 |
|
|
|
Total 3-4577 · CEG-Wautoma |
|
|
|
136.21
|
|
|
|
3-4578 · CEG-Westfield (Ethel Everhard) |
|
|
|
|
|
|
|
|
|
|
|
06/20/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
22.34 |
|
|
|
|
|
|
|
06/02/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
82.84 |
|
|
|
|
|
|
|
06/29/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
20.18 |
|
|
|
Total 3-4578 · CEG-Westfield (Ethel Everhard) |
|
|
|
125.36
|
|
|
|
3-4579 · CEG-Wild Rose (Patterson) |
|
|
|
|
|
|
|
|
|
|
|
06/19/2006 |
|
Winnefox Cooperative Technical Services |
|
|
|
57.62 |
|
|
|
Total 3-4579 · CEG-Wild Rose (Patterson) |
|
|
|
57.62 |
|
|
Total 3-4550 · Collection Enhancement Grants |
|
|
|
1,653.17
|
|
|
3-4600 · Staff Training Travel & Dues |
|
|
|
|
|
|
|
3-4602 · Staff Training |
|
|
|
|
|
|
|
|
|
|
|
|
06/29/2006 |
|
Wallace, Cindy |
|
|
|
138.67 |
|
|
|
Total 3-4602 · Staff Training |
|
|
|
138.67
|
|
|
|
3-4603 · Staff Travel - Consulting |
|
|
|
|
|
|
|
|
|
|
|
06/29/2006 |
|
Wallace, Cindy |
|
|
|
74.32 |
|
|
|
Total 3-4603 · Staff Travel - Consulting |
|
|
|
74.32 |
|
|
Total 3-4600 · Staff Training Travel & Dues |
|
|
|
212.99
|
|
|
3-4700 · Member Library Expenditures |
|
|
|
|
|
|
|
3-4701 · Member Library Purchases |
|
|
|
|
|
|
|
|
3-4702 · Books |
|
|
|
|
|
|
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
30.88- |
|
|
|
|
|
|
|
06/15/2006 |
|
Baker & Taylor |
|
|
|
468.31 |
|
|
|
|
|
|
|
06/01/2006 |
|
Baker & Taylor |
|
|
|
750.62 |
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
30.88 |
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
355.76 |
|
|
|
|
|
|
|
06/02/2006 |
|
Baker & Taylor |
|
|
|
110.27 |
|
|
|
|
|
|
|
06/09/2006 |
|
Baker & Taylor |
|
|
|
424.13 |
|
|
|
|
|
|
|
06/21/2006 |
|
Baker & Taylor |
|
|
|
6.00- |
|
|
|
|
|
|
|
06/15/2006 |
|
Baker & Taylor |
|
|
|
50.69 |
|
|
|
|
|
|
|
06/01/2006 |
|
Baker & Taylor Entertainment |
|
|
|
115.80- |
|
|
|
|
|
|
|
06/16/2006 |
|
Baker & Taylor Entertainment |
|
|
|
40.32 |
|
|
|
|
|
|
|
06/16/2006 |
|
Baker & Taylor Entertainment |
|
|
|
21.59 |
|
|
|
|
|
|
|
06/06/2006 |
|
Baker & Taylor Entertainment |
|
|
|
41.71 |
|
|
|
|
|
|
|
06/05/2006 |
|
Baker & Taylor Entertainment |
|
|
|
85.56 |
|
|
|
|
|
|
|
06/01/2006 |
|
Baker & Taylor Entertainment |
|
|
|
142.41 |
|
|
|
|
|
|
|
06/20/2006 |
|
Baker & Taylor Entertainment |
|
|
|
40.99 |
|
|
|
|
|
|
|
06/20/2006 |
|
Baker & Taylor Entertainment |
|
|
|
35.92 |
|
|
|
|
|
|
|
06/16/2006 |
|
Baker & Taylor Entertainment |
|
|
|
51.81 |
|
|
|
|
|
|
|
06/28/2006 |
|
Baker & Taylor Entertainment |
|
|
|
25.16 |
|
|
|
|
|
|
|
06/18/2006 |
|
Ingram |
|
|
|
96.62 |
|
|
|
|
|
|
|
06/08/2006 |
|
Ingram |
|
|
|
107.23 |
|
|
|
|
|
|
|
06/11/2006 |
|
Ingram |
|
|
|
15.74 |
|
|
|
|
|
|
|
06/06/2006 |
|
Ingram |
|
|
|
100.44 |
|
|
|
|
|
|
|
06/01/2006 |
|
Ingram |
|
|
|
392.79 |
|
|
|
|
|
|
|
06/02/2006 |
|
Ingram |
|
|
|
148.81 |
|
|
|
|
|
|
|
06/01/2006 |
|
Ingram |
|
|
|
40.56 |
|
|
|
|
|
|
|
06/15/2006 |
|
Ingram |
|
|
|
233.57 |
|
|
|
|
|
|
|
06/27/2006 |
|
Ingram |
|
|
|
42.60 |
|
|
|
|
|
|
|
06/27/2006 |
|
Ingram |
|
|
|
16.32 |
|
|
|
|
|
|
|
06/02/2006 |
|
Midwest Tape |
|
|
|
19.99- |
|
|
|
|
|
|
|
06/01/2006 |
|
Winnefox |
|
|
|
39.33 |
|
|
|
|
Total 3-4702 · Books |
|
|
|
|
3,737.47 |
|
|
|
|
3-4703 · Catalog Processing Supplies |
|
|
|
|
|
|
|
|
|
|
|
06/06/2006 |
|
Demco |
|
|
|
295.46 |
|
|
|
|
|
|
|
06/15/2006 |
|
Demco |
|
|
|
28.90 |
|
|
|
|
|
|
|
06/05/2006 |
|
Oshkosh Public Library |
|
|
|
38.00 |
|
|
|
|
|
|
|
06/05/2006 |
|
Winnefox Automated Library Services |
|
|
|
525.00 |
|
|
|
|
Total 3-4703 · Catalog Processing Supplies |
|
|
|
887.36
|
|
|
|
|
3-4704 · Group Purchase Supplies |
|
|
|
|
|
|
|
|
|
|
|
06/05/2006 |
|
Oshkosh Public Library |
|
|
|
38.00 |
|
|
|
|
Total 3-4704 · Group Purchase Supplies |
|
|
|
38.00 |
|
|
|
Total 3-4701 · Member Library Purchases |
|
|
|
4,662.83 |
|
|
|
3-4800 · Services - Rotating Collections |
|
|
|
|
|
|
|
|
3-4801 · Audio Book Circuit |
|
|
|
|
|
|
|
|
|
|
|
06/01/2006 |
|
Audio Editions |
|
|
|
79.83 |
|
|
|
|
|
|
|
06/01/2006 |
|
BBC Audiobooks America |
|
|
|
6.50 |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
57.60 |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
64.80 |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
28.80 |
|
|
|
|
|
|
|
06/01/2006 |
|
Books on Tape |
|
|
|
6.00 |
|
|
|
|
|
|
|
06/06/2006 |
|
Recorded Books |
|
|
|
6.95 |
|
|
|
|
|
|
|
06/02/2006 |
|
Recorded Books |
|
|
|
6.95 |
|
|
|
|
|
|
|
06/23/2006 |
|
Recorded Books |
|
|
|
13.90 |
|
|
|
|
|
|
|
06/22/2006 |
|
Recorded Books |
|
|
|
342.11 |
|
|
|
|
Total 3-4801 · Audio Book Circuit |
|
|
|
613.44
|
|
|
|
|
3-4802 · Large Print |
|
|
|
|
|
|
|
|
|
|
|
|
06/05/2006 |
|
Center Point Publishing |
|
|
|
110.82 |
|
|
|
|
|
|
|
06/06/2006 |
|
Gale Group |
|
|
|
56.15 |
|
|
|
|
|
|
|
06/02/2006 |
|
Gale Group |
|
|
|
41.18 |
|
|
|
|
|
|
|
06/26/2006 |
|
Gale Group |
|
|
|
56.15 |
|
|
|
|
|
|
|
06/26/2006 |
|
Gale Group |
|
|
|
42.68 |
|
|
|
|
Total 3-4802 · Large Print |
|
|
|
306.98
|
|
|
|
|
3-4803 · DVD Circuit |
|
|
|
|
|
|
|
|
|
|
|
06/13/2006 |
|
Midwest Tape |
|
|
|
49.99 |
|
|
|
|
|
|
|
06/06/2006 |
|
Midwest Tape |
|
|
|
51.97 |
|
|
|
|
|
|
|
06/01/2006 |
|
Midwest Tape |
|
|
|
117.97 |
|
|
|
|
Total 3-4803 · DVD Circuit |
|
|
|
219.93 |
|
|
|
Total 3-4800 · Services - Rotating Collections |
|
|
|
1,140.35 |
|
|
Total 3-4700 · Member Library Expenditures |
|
|
|
5,803.18 |
|
Total 3-4000 · Expenses |
|
|
|
|
|
82,608.97 |
| TOTAL |
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|