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