Winnefox Cooperative Technical Services
Accounts Payable
July 2006
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
07/10/2006 amazon.com 249.13-
07/07/2006 Baker & Taylor 18.13
07/04/2006 Baker & Taylor 183.45-
07/01/2006 Baker & Taylor 435.38-
07/01/2006 Baker & Taylor 2,724.57-
07/07/2006 Baker & Taylor 1,103.37-
07/13/2006 Baker & Taylor 1,259.92-
07/14/2006 Baker & Taylor 638.76-
07/18/2006 Baker & Taylor 301.29-
07/13/2006 Baker & Taylor Entertainment 10.76
07/01/2006 Baker & Taylor Entertainment 1,414.60-
07/01/2006 Baker & Taylor Entertainment 92.75-
07/05/2006 Baker & Taylor Entertainment 86.31-
07/01/2006 Baker & Taylor Entertainment 28.79-
07/05/2006 Baker & Taylor Entertainment 701.94-
07/06/2006 Baker & Taylor Entertainment 21.56-
07/11/2006 Baker & Taylor Entertainment 169.60-
07/18/2006 Baker & Taylor Entertainment 99.98-
07/14/2006 Baker & Taylor Entertainment 64.68-
07/14/2006 Baker & Taylor Entertainment 294.99-
07/17/2006 Baker & Taylor Entertainment 57.55-
07/25/2006 Baker & Taylor Entertainment 115.06-
07/13/2006 Baker & Taylor Entertainment 13.48-
07/24/2006 Berlin Printing & Office Suppy 4.99-
07/03/2006 Books in Motion 99.11-
07/01/2006 Books on Tape 49.50-
07/05/2006 Center Point Publishing 110.22-
07/12/2006 Center Point Publishing 149.06-
07/09/2006 Century Tel 99.68-
07/18/2006 Dell 955.76-
07/18/2006 Dell 955.76-
07/20/2006 Dell 1,852.68-
07/01/2006 Demco 39.93-
07/17/2006 Demco 824.23-
07/28/2006 Endeavor Library 235.44-
07/05/2006 Endeavor Library 170.00-
07/07/2006 Gale Group 85.36-
07/12/2006 Gale Group 56.15-
07/12/2006 Gale Group 161.72-
07/18/2006 Gale Group 42.68-
07/18/2006 Gaylord 174.45-
07/01/2006 HighBridge 8.87-
07/03/2006 Ingram 20.45-
07/06/2006 Ingram 45.26-
07/06/2006 Ingram 155.50-
07/05/2006 Ingram 13.14-
07/05/2006 Ingram 1,430.41-
07/01/2006 Ingram 21.01-
07/01/2006 Ingram 20.44-
07/01/2006 Ingram 18.64-
07/14/2006 Ingram 17.20-
07/17/2006 Ingram 15.72-
07/18/2006 Ingram 22.13-
07/18/2006 Ingram 17.20-
07/26/2006 Ingram 47.13-
07/25/2006 Ingram 15.57
07/27/2006 Ingram 148.27-
07/05/2006 Midwest Tape 12.99-
07/11/2006 Oshkosh Public Library 204.66-
07/06/2006 Recorded Books 20.85-
07/10/2006 Ron's Refrigeration 969.00-
07/01/2006 Stellmacher, Nancy 35.85-
07/24/2006 Veni Products 469.30-
07/31/2006 Wallace, Cindy 115.26-
07/11/2006 Winnefox 20.28-
07/10/2006 Winnefox 159.42-
07/12/2006 Winnefox Cooperative Technical Services 64.83-
07/17/2006 Winnefox Cooperative Technical Services 290.76-
07/17/2006 Winnefox Cooperative Technical Services 40.51-
07/28/2006 Winnefox Cooperative Technical Services 252.24-
07/28/2006 Winnefox Cooperative Technical Services 35.74-
07/28/2006 Winnefox Cooperative Technical Services 247.12-
07/28/2006 Winnefox Cooperative Technical Services 125.99-
07/28/2006 Winnefox Cooperative Technical Services 67.31-
07/28/2006 Winnefox Cooperative Technical Services 15.74-
Total 3-2005 · Invoices Payable 21,228.64-
Total 3-2000 · Accounts Payable 21,228.64-
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
07/03/2006 Ingram 0.15-
07/06/2006 Ingram 0.40-
07/06/2006 Ingram 1.50-
07/05/2006 Ingram 13.93-
07/01/2006 Ingram 0.16-
07/01/2006 Ingram 0.15-
07/01/2006 Ingram 0.13-
07/14/2006 Ingram 0.12-
07/17/2006 Ingram 0.10-
07/18/2006 Ingram 0.16-
07/18/2006 Ingram 0.12-
07/26/2006 Ingram 0.41-
07/27/2006 Ingram 1.42-
Total 3-3270 · Discount Taken 18.75-
Total 3-3200 · Operating Revenue 18.75-
Total 3-3000 · Revenue 18.75-
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
07/11/2006 Winnefox 20.28
Total 3-4301 · Postage 20.28
3-4302 · Office Supplies
07/24/2006 Berlin Printing & Office Suppy 4.99
07/11/2006 Oshkosh Public Library 135.70
Total 3-4302 · Office Supplies 140.69
3-4304 · Telephone
07/09/2006 Century Tel 99.68
Total 3-4304 · Telephone 99.68
3-4310 · Workers Comp
07/10/2006 Winnefox 159.42
Total 3-4310 · Workers Comp 159.42
Total 3-4300 · Admin. Supplies & Expenses 420.07
3-4510 · Library Improvement Grants
3-4513 · LIG - Endeavor
07/28/2006 Endeavor Library 235.44
07/05/2006 Endeavor Library 170.00
Total 3-4513 · LIG - Endeavor 405.44
3-4525 · LIG - Princeton
07/18/2006 Dell 955.76
07/18/2006 Dell 955.76
Total 3-4525 · LIG - Princeton 1,911.52
3-4526 · LIG - Redgranite
07/20/2006 Dell 1,852.68
Total 3-4526 · LIG - Redgranite 1,852.68
3-4528 · LIG - Westfield
07/10/2006 Ron's Refrigeration 969.00
Total 3-4528 · LIG - Westfield 969.00
Total 3-4510 · Library Improvement Grants 5,138.64
3-4550 · Collection Enhancement Grants
3-4554 · CEG-Coloma
07/17/2006 Winnefox Cooperative Technical Services 290.76
Total 3-4554 · CEG-Coloma 290.76
3-4555 · CEG-Endeavor
07/12/2006 Winnefox Cooperative Technical Services 64.83
Total 3-4555 · CEG-Endeavor 64.83
3-4557 · CEG-Green Lake (Caestecker)
07/28/2006 Winnefox Cooperative Technical Services 125.99
Total 3-4557 · CEG-Green Lake (Caestecker) 125.99
3-4558 · CEG-Hancock
07/28/2006 Winnefox Cooperative Technical Services 15.74
Total 3-4558 · CEG-Hancock 15.74
3-4559 · CEG-Kingston (Mill Pond)
07/28/2006 Winnefox Cooperative Technical Services 67.31
Total 3-4559 · CEG-Kingston (Mill Pond) 67.31
3-4560 · CEG-Markesan
07/01/2006 Stellmacher, Nancy 35.85
Total 3-4560 · CEG-Markesan 35.85
3-4569 · CEG-Oxford
07/28/2006 Winnefox Cooperative Technical Services 247.12
Total 3-4569 · CEG-Oxford 247.12
3-4571 · CEG-Pine River (Leon-Saxeville)
07/17/2006 Winnefox Cooperative Technical Services 40.51
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 40.51
3-4573 · CEG-Poy Sippi
07/28/2006 Winnefox Cooperative Technical Services 252.24
Total 3-4573 · CEG-Poy Sippi 252.24
3-4577 · CEG-Wautoma
07/28/2006 Winnefox Cooperative Technical Services 35.74
Total 3-4577 · CEG-Wautoma 35.74
3-4578 · CEG-Westfield (Ethel Everhard)
07/10/2006 amazon.com 249.13
Total 3-4578 · CEG-Westfield (Ethel Everhard) 249.13
Total 3-4550 · Collection Enhancement Grants 1,425.22
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
Total 3-4602 · Staff Training
3-4603 · Staff Travel - Consulting
07/31/2006 Wallace, Cindy 115.26
Total 3-4603 · Staff Travel - Consulting 115.26
Total 3-4600 · Staff Training Travel & Dues 115.26
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
07/07/2006 Baker & Taylor 18.13-
07/04/2006 Baker & Taylor 183.45
07/01/2006 Baker & Taylor 435.38
07/01/2006 Baker & Taylor 2,724.57
07/07/2006 Baker & Taylor 1,103.37
07/13/2006 Baker & Taylor 1,259.92
07/14/2006 Baker & Taylor 638.76
07/18/2006 Baker & Taylor 301.29
07/13/2006 Baker & Taylor Entertainment 10.76-
07/01/2006 Baker & Taylor Entertainment 1,414.60
07/01/2006 Baker & Taylor Entertainment 92.75
07/05/2006 Baker & Taylor Entertainment 86.31
07/01/2006 Baker & Taylor Entertainment 28.79
07/05/2006 Baker & Taylor Entertainment 701.94
07/06/2006 Baker & Taylor Entertainment 21.56
07/11/2006 Baker & Taylor Entertainment 169.60
07/18/2006 Baker & Taylor Entertainment 99.98
07/14/2006 Baker & Taylor Entertainment 64.68
07/14/2006 Baker & Taylor Entertainment 294.99
07/17/2006 Baker & Taylor Entertainment 57.55
07/25/2006 Baker & Taylor Entertainment 115.06
07/13/2006 Baker & Taylor Entertainment 13.48
07/03/2006 Books in Motion 99.11
07/12/2006 Center Point Publishing 149.06
07/01/2006 HighBridge 8.87
07/03/2006 Ingram 20.60
07/06/2006 Ingram 45.66
07/06/2006 Ingram 157.00
07/05/2006 Ingram 13.14
07/05/2006 Ingram 1,444.34
07/01/2006 Ingram 21.17
07/01/2006 Ingram 20.59
07/01/2006 Ingram 18.77
07/14/2006 Ingram 17.32
07/17/2006 Ingram 15.82
07/18/2006 Ingram 22.29
07/18/2006 Ingram 17.32
07/26/2006 Ingram 47.54
07/25/2006 Ingram 15.57-
07/27/2006 Ingram 149.69
Total 3-4702 · Books 12,031.86
3-4703 · Catalog Processing Supplies
07/01/2006 Demco 39.93
07/17/2006 Demco 824.23
07/18/2006 Gaylord 174.45
07/11/2006 Oshkosh Public Library 68.96
07/24/2006 Veni Products 469.30
Total 3-4703 · Catalog Processing Supplies 1,576.87
Total 3-4701 · Member Library Purchases 13,608.73
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
07/01/2006 Books on Tape 49.50
07/06/2006 Recorded Books 20.85
Total 3-4801 · Audio Book Circuit 70.35
3-4802 · Large Print
07/05/2006 Center Point Publishing 110.22
07/07/2006 Gale Group 85.36
07/12/2006 Gale Group 56.15
07/12/2006 Gale Group 161.72
07/18/2006 Gale Group 42.68
Total 3-4802 · Large Print 456.13
3-4803 · DVD Circuit
07/05/2006 Midwest Tape 12.99
Total 3-4803 · DVD Circuit 12.99
Total 3-4800 · Services - Rotating Collections 539.47
Total 3-4700 · Member Library Expenditures 14,148.20
Total 3-4000 · Expenses 21,247.39
TOTAL 0.00