Winnefox Cooperative Technical Services
Accounts Payable
May 2006
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
05/01/2006 amazon.com 118.18-
05/15/2006 Audio Editions 236.07-
05/01/2006 Baker & Taylor 2,080.78-
05/01/2006 Baker & Taylor 1,445.39-
05/01/2006 Baker & Taylor 1,524.09-
05/02/2006 Baker & Taylor 101.62-
05/02/2006 Baker & Taylor 502.96-
05/05/2006 Baker & Taylor 1,187.49-
05/09/2006 Baker & Taylor 1,342.75-
05/15/2006 Baker & Taylor 560.26-
05/04/2006 Baker & Taylor 1,114.42-
05/16/2006 Baker & Taylor 750.01-
05/19/2006 Baker & Taylor 796.93-
05/01/2006 Baker & Taylor Entertainment 28.46-
05/16/2006 Baker & Taylor Entertainment 204.02-
05/10/2006 Baker & Taylor Entertainment 10.79-
05/01/2006 Baker & Taylor Entertainment 790.62-
05/10/2006 Baker & Taylor Entertainment 20.84-
05/11/2006 Baker & Taylor Entertainment 20.84
05/09/2006 Baker & Taylor Entertainment 43.18-
05/04/2006 Baker & Taylor Entertainment 349.38-
05/04/2006 Baker & Taylor Entertainment 130.12-
05/03/2006 Baker & Taylor Entertainment 41.71-
05/02/2006 Baker & Taylor Entertainment 33.08-
05/02/2006 Baker & Taylor Entertainment 626.52-
05/01/2006 Baker & Taylor Entertainment 10.79-
05/18/2006 Baker & Taylor Entertainment 106.95-
05/19/2006 Berlin Printing & Office Suppy 58.00-
05/11/2006 Blackstone Audiobooks 8.00-
05/16/2006 Blackstone Audiobooks 229.38-
05/16/2006 Blackstone Audiobooks 301.50-
05/01/2006 Books on Tape 6.00-
05/01/2006 Books on Tape 6.00-
05/01/2006 Books on Tape 87.30-
05/05/2006 Books on Tape 160.20-
05/05/2006 Books on Tape 36.00-
05/12/2006 Books on Tape 129.60-
05/05/2006 Center Point Publishing 110.82-
05/01/2006 Center Point Publishing 110.82-
05/09/2006 Century Tel 102.06-
05/03/2006 Demco 121.90-
05/01/2006 Demco 845.34-
05/01/2006 Demco 660.00-
05/18/2006 Demco 95.97-
05/02/2006 Gale Group 41.18-
05/08/2006 Gale Group 161.72-
05/02/2006 Gale Group 56.15-
05/12/2006 Ingram 180.98-
05/09/2006 Ingram 609.10-
05/09/2006 Ingram 163.33-
05/08/2006 Ingram 162.45
05/17/2006 Kovia Productions 29.95-
05/17/2006 La Pointe, Diana 119.98-
05/19/2006 Library Journal 104.00-
05/09/2006 Midwest Tape 319.87-
05/02/2006 Midwest Tape 105.95-
05/01/2006 Midwest Tape 43.98
05/16/2006 Midwest Tape 14.99-
05/16/2006 Midwest Tape 271.89-
05/11/2006 Recorded Books 244.11-
05/15/2006 Recorded Books 6.95-
05/16/2006 Recorded Books 5.95-
05/01/2006 Winnefox 31.33-
05/12/2006 Winnefox Cooperative Technical Services 28.67-
05/12/2006 Winnefox Cooperative Technical Services 80.82-
05/01/2006 Winnefox Cooperative Technical Services 34.49-
05/01/2006 Winnefox Cooperative Technical Services 160.75-
05/01/2006 Winnefox Cooperative Technical Services 59.97-
05/05/2006 Winnefox Cooperative Technical Services 25.92-
Total 3-2005 · Invoices Payable 19,857.08-
Total 3-2000 · Accounts Payable 19,857.08-
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
05/12/2006 Ingram 1.75-
05/09/2006 Ingram 5.95-
05/09/2006 Ingram 1.57-
Total 3-3270 · Discount Taken 9.27-
Total 3-3200 · Operating Revenue 9.27-
Total 3-3000 · Revenue 9.27-
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4302 · Office Supplies
05/19/2006 Berlin Printing & Office Suppy 58.00
Total 3-4302 · Office Supplies 58.00
3-4304 · Telephone
05/09/2006 Century Tel 102.06
Total 3-4304 · Telephone 102.06
Total 3-4300 · Admin. Supplies & Expenses 160.06
3-4500 · Library Materials - Collections
3-4502 · Periodicals
05/19/2006 Library Journal 104.00
Total 3-4502 · Periodicals 104.00
Total 3-4500 · Library Materials - Collections 104.00
3-4510 · Library Improvement Grants
3-4524 · LIG - Poy Sippi
05/01/2006 Demco 845.34
Total 3-4524 · LIG - Poy Sippi 845.34
Total 3-4510 · Library Improvement Grants 845.34
3-4550 · Collection Enhancement Grants
3-4554 · CEG-Coloma
05/12/2006 Winnefox Cooperative Technical Services 80.82
Total 3-4554 · CEG-Coloma 80.82
3-4555 · CEG-Endeavor
05/17/2006 La Pointe, Diana 119.98
Total 3-4555 · CEG-Endeavor 119.98
3-4557 · CEG-Green Lake (Caestecker)
05/16/2006 Midwest Tape 14.99
Total 3-4557 · CEG-Green Lake (Caestecker) 14.99
3-4571 · CEG-Pine River (Leon-Saxeville)
05/12/2006 Winnefox Cooperative Technical Services 28.67
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 28.67
3-4572 · CEG-Plainfield
05/01/2006 Winnefox Cooperative Technical Services 59.97
Total 3-4572 · CEG-Plainfield 59.97
3-4573 · CEG-Poy Sippi
05/01/2006 Winnefox Cooperative Technical Services 160.75
Total 3-4573 · CEG-Poy Sippi 160.75
3-4575 · CEG-Redgranite
05/01/2006 Winnefox Cooperative Technical Services 34.49
Total 3-4575 · CEG-Redgranite 34.49
3-4579 · CEG-Wild Rose (Patterson)
05/05/2006 Winnefox Cooperative Technical Services 25.92
Total 3-4579 · CEG-Wild Rose (Patterson) 25.92
Total 3-4550 · Collection Enhancement Grants 525.59
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
05/01/2006 amazon.com 118.18
05/01/2006 Baker & Taylor 2,080.78
05/01/2006 Baker & Taylor 1,445.39
05/01/2006 Baker & Taylor 1,524.09
05/02/2006 Baker & Taylor 101.62
05/02/2006 Baker & Taylor 502.96
05/05/2006 Baker & Taylor 1,187.49
05/09/2006 Baker & Taylor 1,342.75
05/15/2006 Baker & Taylor 560.26
05/04/2006 Baker & Taylor 1,114.42
05/16/2006 Baker & Taylor 750.01
05/19/2006 Baker & Taylor 796.93
05/01/2006 Baker & Taylor Entertainment 28.46
05/16/2006 Baker & Taylor Entertainment 132.03
05/10/2006 Baker & Taylor Entertainment 10.79
05/01/2006 Baker & Taylor Entertainment 790.62
05/10/2006 Baker & Taylor Entertainment 20.84
05/11/2006 Baker & Taylor Entertainment 20.84-
05/09/2006 Baker & Taylor Entertainment 43.18
05/04/2006 Baker & Taylor Entertainment 349.38
05/04/2006 Baker & Taylor Entertainment 130.12
05/03/2006 Baker & Taylor Entertainment 41.71
05/02/2006 Baker & Taylor Entertainment 33.08
05/02/2006 Baker & Taylor Entertainment 626.52
05/01/2006 Baker & Taylor Entertainment 10.79
05/18/2006 Baker & Taylor Entertainment 106.95
05/01/2006 Books on Tape 87.30
05/05/2006 Books on Tape 36.00
05/05/2006 Books on Tape 36.00
05/12/2006 Ingram 182.73
05/09/2006 Ingram 615.05
05/09/2006 Ingram 164.90
05/08/2006 Ingram 162.45-
05/17/2006 Kovia Productions 29.95
05/01/2006 Midwest Tape 43.98-
05/01/2006 Winnefox 31.33
Total 3-4702 · Books 14,805.34
3-4703 · Catalog Processing Supplies
05/03/2006 Demco 121.90
05/01/2006 Demco 240.00
05/18/2006 Demco 39.95
Total 3-4703 · Catalog Processing Supplies 401.85
3-4704 · Group Purchase Supplies
05/01/2006 Demco 420.00
05/18/2006 Demco 56.02
Total 3-4704 · Group Purchase Supplies 476.02
Total 3-4701 · Member Library Purchases 15,683.21
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
05/15/2006 Audio Editions 236.07
05/11/2006 Blackstone Audiobooks 8.00
05/16/2006 Blackstone Audiobooks 229.38
05/16/2006 Blackstone Audiobooks 301.50
05/01/2006 Books on Tape 6.00
05/01/2006 Books on Tape 6.00
05/05/2006 Books on Tape 124.20
05/12/2006 Books on Tape 129.60
05/11/2006 Recorded Books 244.11
05/15/2006 Recorded Books 6.95
05/16/2006 Recorded Books 5.95
Total 3-4801 · Audio Book Circuit 1,297.76
3-4802 · Large Print
05/05/2006 Center Point Publishing 110.82
05/01/2006 Center Point Publishing 110.82
05/02/2006 Gale Group 41.18
05/08/2006 Gale Group 161.72
05/02/2006 Gale Group 56.15
Total 3-4802 · Large Print 480.69
3-4803 · DVD Circuit
05/16/2006 Baker & Taylor Entertainment 71.99
05/09/2006 Midwest Tape 319.87
05/02/2006 Midwest Tape 105.95
05/16/2006 Midwest Tape 271.89
Total 3-4803 · DVD Circuit 769.70
Total 3-4800 · Services - Rotating Collections 2,548.15
Total 3-4700 · Member Library Expenditures 18,231.36
Total 3-4000 · Expenses 19,866.35
TOTAL 0.00