Winnefox Cooperative Technical Services
Accounts Payable
October 2006
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
10/13/2006 Baker & Taylor 851.92-
10/12/2006 Baker & Taylor 458.41-
10/03/2006 Baker & Taylor 1,017.86-
10/06/2006 Baker & Taylor 235.08-
10/01/2006 Baker & Taylor 741.84-
10/11/2006 Baker & Taylor 19.55
10/19/2006 Baker & Taylor 357.16-
10/19/2006 Baker & Taylor 1,853.81-
10/17/2006 Baker & Taylor 732.92-
10/24/2006 Baker & Taylor 15.11
10/25/2006 Baker & Taylor 1,087.51-
10/11/2006 Baker & Taylor Entertainment 43.18-
10/04/2006 Baker & Taylor Entertainment 14.38-
10/03/2006 Baker & Taylor Entertainment 129.43-
10/01/2006 Baker & Taylor Entertainment 21.56-
10/01/2006 Baker & Taylor Entertainment 129.27-
10/01/2006 Berlin Printing & Office Suppy 45.00-
10/13/2006 Berlin Printing & Office Suppy 11.00-
10/01/2006 Books on Tape 6.00-
10/06/2006 Books on Tape 72.00-
10/06/2006 Books on Tape 171.90-
10/01/2006 Books on Tape 21.60-
10/12/2006 Books on Tape 129.60-
10/16/2006 Books on Tape 81.00-
10/16/2006 Books on Tape 79.20-
10/16/2006 Books on Tape 79.20-
10/20/2006 Books on Tape 72.00-
10/20/2006 Burington, Peg 35.60-
10/10/2006 CDW-G 302.99-
10/17/2006 Center Point Publishing 35.94-
10/09/2006 Century Tel 100.20-
10/13/2006 Crucial Technology 72.99-
10/18/2006 Dell 636.18-
10/11/2006 Dell 137.66-
10/11/2006 Dell 226.81-
10/12/2006 Demco 365.76-
10/09/2006 Demco 295.67-
10/05/2006 Ingram 341.72-
10/16/2006 Ingram 200.79-
10/15/2006 Ingram 46.63-
10/13/2006 Ingram 342.28-
10/20/2006 Ingram 68.13-
10/18/2006 Ingram 1,881.34-
10/17/2006 Ingram 113.16-
10/01/2006 La Pointe, Diana 66.46-
10/01/2006 Lake, Scharron 26.37-
10/06/2006 Oshkosh Public Library 26.75-
10/03/2006 Recorded Books 26.77-
10/11/2006 Recorded Books 6.95-
10/31/2006 Wallace, Cindy 113.10-
10/02/2006 Winnefox 19.50-
10/01/2006 Winnefox Cooperative Technical Services 32.06-
10/05/2006 Winnefox Cooperative Technical Services 593.02-
10/12/2006 Winnefox Cooperative Technical Services 75.95-
10/12/2006 Winnefox Cooperative Technical Services 15.38-
10/26/2006 Winnefox Cooperative Technical Services 15.13-
10/26/2006 Winnefox Cooperative Technical Services 17.34-
10/26/2006 Winnefox Cooperative Technical Services 36.32-
10/26/2006 Winnefox Cooperative Technical Services 22.34-
Total 3-2005 · Invoices Payable 14,705.46-
Total 3-2000 · Accounts Payable 14,705.46-
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
10/05/2006 Ingram 3.28-
10/16/2006 Ingram 1.94-
10/15/2006 Ingram 0.41-
10/13/2006 Ingram 3.28-
10/20/2006 Ingram 0.56-
10/18/2006 Ingram 18.33-
10/17/2006 Ingram 1.07-
Total 3-3270 · Discount Taken 28.87-
Total 3-3200 · Operating Revenue 28.87-
Total 3-3000 · Revenue 28.87-
3-4000 · Expenses
3-4300 · Admin. Supplies & Expenses
3-4301 · Postage
10/31/2006 Wallace, Cindy 2.07
10/02/2006 Winnefox 19.50
Total 3-4301 · Postage 21.57
3-4302 · Office Supplies
10/13/2006 Berlin Printing & Office Suppy 11.00
Total 3-4302 · Office Supplies 11.00
3-4304 · Telephone
10/09/2006 Century Tel 100.20
Total 3-4304 · Telephone 100.20
3-4308 · Misc. Equipment Maintenance
10/01/2006 Berlin Printing & Office Suppy 45.00
Total 3-4308 · Misc. Equipment Maintenance 45.00
Total 3-4300 · Admin. Supplies & Expenses 177.77
3-4510 · Library Improvement Grants
3-4512 · LIG - Coloma
10/12/2006 Winnefox Cooperative Technical Services 15.38
Total 3-4512 · LIG - Coloma 15.38
3-4513 · LIG - Endeavor
10/05/2006 Winnefox Cooperative Technical Services 593.02
Total 3-4513 · LIG - Endeavor 593.02
3-4514 · LIG - Green Lake
10/26/2006 Winnefox Cooperative Technical Services 36.32
10/26/2006 Winnefox Cooperative Technical Services 22.34
Total 3-4514 · LIG - Green Lake 58.66
3-4521 · LIG - Packwaukee
10/10/2006 CDW-G 302.99
10/11/2006 Dell 137.66
10/11/2006 Dell 226.81
Total 3-4521 · LIG - Packwaukee 667.46
3-4522 · LIG - Pine River
10/13/2006 Crucial Technology 72.99
10/18/2006 Dell 636.18
Total 3-4522 · LIG - Pine River 709.17
Total 3-4510 · Library Improvement Grants 2,043.69
3-4550 · Collection Enhancement Grants
3-4555 · CEG-Endeavor
10/01/2006 La Pointe, Diana 66.46
10/01/2006 Lake, Scharron 26.37
Total 3-4555 · CEG-Endeavor 92.83
3-4558 · CEG-Hancock
10/26/2006 Winnefox Cooperative Technical Services 15.13
10/26/2006 Winnefox Cooperative Technical Services 17.34
Total 3-4558 · CEG-Hancock 32.47
3-4570 · CEG-Packwaukee
10/01/2006 Winnefox Cooperative Technical Services 32.06
Total 3-4570 · CEG-Packwaukee 32.06
3-4571 · CEG-Pine River (Leon-Saxeville)
10/12/2006 Winnefox Cooperative Technical Services 75.95
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 75.95
Total 3-4550 · Collection Enhancement Grants 233.31
3-4600 · Staff Training Travel & Dues
3-4602 · Staff Training
10/20/2006 Burington, Peg 35.60
10/31/2006 Wallace, Cindy 11.34
Total 3-4602 · Staff Training 46.94
3-4603 · Staff Travel - Consulting
10/31/2006 Wallace, Cindy 99.69
Total 3-4603 · Staff Travel - Consulting 99.69
Total 3-4600 · Staff Training Travel & Dues 146.63
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
10/13/2006 Baker & Taylor 851.92
10/12/2006 Baker & Taylor 458.41
10/03/2006 Baker & Taylor 1,017.86
10/06/2006 Baker & Taylor 235.08
10/01/2006 Baker & Taylor 741.84
10/11/2006 Baker & Taylor 19.55-
10/19/2006 Baker & Taylor 357.16
10/19/2006 Baker & Taylor 1,853.81
10/17/2006 Baker & Taylor 732.92
10/24/2006 Baker & Taylor 15.11-
10/25/2006 Baker & Taylor 1,087.51
10/11/2006 Baker & Taylor Entertainment 43.18
10/04/2006 Baker & Taylor Entertainment 14.38
10/03/2006 Baker & Taylor Entertainment 129.43
10/01/2006 Baker & Taylor Entertainment 21.56
10/01/2006 Baker & Taylor Entertainment 129.27
10/01/2006 Books on Tape 6.00
10/06/2006 Books on Tape 72.00
10/01/2006 Books on Tape 21.60
10/17/2006 Center Point Publishing 35.94
10/05/2006 Ingram 345.00
10/16/2006 Ingram 202.73
10/15/2006 Ingram 47.04
10/13/2006 Ingram 345.56
10/20/2006 Ingram 68.69
10/18/2006 Ingram 1,899.67
10/17/2006 Ingram 114.23
10/03/2006 Recorded Books 26.77
10/11/2006 Recorded Books 6.95
Total 3-4702 · Books 10,831.85
3-4703 · Catalog Processing Supplies
10/12/2006 Demco 360.96
10/09/2006 Demco 295.67
10/06/2006 Oshkosh Public Library 26.75
Total 3-4703 · Catalog Processing Supplies 683.38
3-4704 · Group Purchase Supplies
10/12/2006 Demco 4.80
Total 3-4704 · Group Purchase Supplies 4.80
Total 3-4701 · Member Library Purchases 11,520.03
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
10/06/2006 Books on Tape 171.90
10/12/2006 Books on Tape 129.60
10/16/2006 Books on Tape 81.00
10/16/2006 Books on Tape 79.20
10/16/2006 Books on Tape 79.20
10/20/2006 Books on Tape 72.00
Total 3-4801 · Audio Book Circuit 612.90
Total 3-4800 · Services - Rotating Collections 612.90
Total 3-4700 · Member Library Expenditures 12,132.93
Total 3-4000 · Expenses 14,734.33
TOTAL 0.00