Winnefox Cooperative Technical Services
Accounts Payable
December 2006
Date Name Memo Amount
3-2000 · Accounts Payable
3-2005 · Invoices Payable
12/19/2006 Baker & Taylor 700.44-
12/19/2006 Baker & Taylor 209.52-
12/08/2006 Baker & Taylor 223.69-
12/09/2006 Baker & Taylor 312.10-
12/09/2006 Baker & Taylor 435.62-
12/01/2006 Baker & Taylor 641.20-
12/01/2006 Baker & Taylor 436.12-
12/08/2006 Baker & Taylor 9.45
12/08/2006 Baker & Taylor 15.09
12/26/2006 Baker & Taylor Entertainment 563.09-
12/02/2006 Baker & Taylor Entertainment 0.00
12/02/2006 Baker & Taylor Entertainment 21.59
12/22/2006 Baker & Taylor Entertainment 21.59-
12/19/2006 Baker & Taylor Entertainment 159.57-
12/08/2006 Baker & Taylor Entertainment 705.85-
12/15/2006 Baker & Taylor Entertainment 21.59-
12/11/2006 Baker & Taylor Entertainment 124.05-
12/06/2006 Baker & Taylor Entertainment 129.54-
12/01/2006 Baker & Taylor Entertainment 206.50-
12/01/2006 Baker & Taylor Entertainment 186.36-
12/14/2006 Baker & Taylor Entertainment 63.31-
12/13/2006 Baker & Taylor Entertainment 46.75-
12/26/2006 Baker & Taylor Entertainment 120.16-
12/18/2006 BBC Audiobooks America 232.00-
12/20/2006 BBC Audiobooks America 81.05-
12/14/2006 Berlin Printing & Office Suppy 11.20-
12/28/2006 Berlin Public Library-v 3,720.00-
12/04/2006 Blackstone Audiobooks 531.00-
12/15/2006 Books on Tape 27.00-
12/01/2006 Books on Tape 64.80-
12/01/2006 Books on Tape 36.00-
12/01/2006 Books on Tape 93.60-
12/01/2006 Books on Tape 367.20-
12/20/2006 Brilliance Audio 83.95-
12/28/2006 Brodart 3,029.00-
12/28/2006 Brodart 1,064.75-
12/09/2006 Century Tel 98.96-
12/15/2006 Dell 53.46-
12/15/2006 Dell 245.00-
12/11/2006 Demco 503.78-
12/14/2006 Demco 26.47-
12/21/2006 Demco 39.48-
12/19/2006 Ingram 101.32-
12/21/2006 Ingram 14.12-
12/20/2006 Ingram 65.77-
12/15/2006 Ingram 8.51-
12/18/2006 Ingram 648.53-
12/01/2006 Ingram 75.45-
12/05/2006 Ingram 463.72-
12/03/2006 Ingram 29.79-
12/12/2006 Ingram 16.88-
12/06/2006 Ingram 195.02
12/24/2006 Ingram 26.73-
12/08/2006 Instructional Video 26.70-
12/19/2006 Midwest Tape 0.00
12/19/2006 Midwest Tape 69.98-
12/19/2006 Midwest Tape 42.98-
12/05/2006 Midwest Tape 76.99-
12/15/2006 Mill Pond Pub Library 88.43-
12/13/2006 North Star Audio Books,Inc 32.45-
12/01/2006 Oshkosh Public Library 4,600.00-
12/07/2006 Oshkosh Public Library 97.70-
12/20/2006 Poy Sippi Library 310.46-
12/26/2006 Princeton Public 500.00-
12/28/2006 Princeton Public 1,102.84-
12/04/2006 Recorded Books 53.77-
12/01/2006 Recorded Books 6.95-
12/01/2006 Showcases 81.00-
12/13/2006 Stellmacher, Nancy 14.70-
12/01/2006 Unique Books, Inc 13.64-
12/01/2006 Veni Products 561.00-
12/01/2006 Winnefox 56.24-
12/19/2006 Winnefox Automated Library Services 1,370.82-
12/20/2006 Winnefox Automated Library Services 237.08-
12/28/2006 Winnefox Automated Library Services 386.58-
12/28/2006 Winnefox Automated Library Services 237.08-
12/11/2006 Winnefox Cooperative Technical Services 22.34-
12/15/2006 Winnefox Cooperative Technical Services 50.99-
12/15/2006 Winnefox Cooperative Technical Services 43.14-
12/15/2006 Winnefox Cooperative Technical Services 561.36-
12/01/2006 Winnefox Cooperative Technical Services 101.76-
12/08/2006 Winnefox Cooperative Technical Services 302.45-
12/08/2006 Winnefox Cooperative Technical Services 42.87-
12/08/2006 Winnefox Cooperative Technical Services 775.58-
12/22/2006 Winnefox Cooperative Technical Services 22.34-
12/22/2006 Winnefox Cooperative Technical Services 15.14-
12/28/2006 Winnefox Cooperative Technical Services 97.38-
12/22/2006 Winnefox Cooperative Technical Services 6.48-
12/22/2006 Winnefox Cooperative Technical Services 49.07-
12/22/2006 Winnefox Cooperative Technical Services 149.15-
12/22/2006 Winnefox Cooperative Technical Services 106.01-
12/29/2006 Winnefox Cooperative Technical Services 134.83-
12/29/2006 Winnefox Cooperative Technical Services 41.01-
12/29/2006 Winnefox Cooperative Technical Services 26.39-
12/29/2006 Winnefox Cooperative Technical Services 969.00-
12/29/2006 Winnefox Cooperative Technical Services 30.87-
12/29/2006 Winnefox Cooperative Technical Services 71.90-
12/28/2006 Wisconsin Library Association 114.00-
12/26/2006 Wisconsin Lift 102.01-
Total 3-2005 · Invoices Payable 30,628.88-
Total 3-2000 · Accounts Payable 30,628.88-
3-3000 · Revenue
3-3200 · Operating Revenue
3-3270 · Discount Taken
12/19/2006 Ingram 0.97-
12/21/2006 Ingram 0.10-
12/20/2006 Ingram 0.61-
12/15/2006 Ingram 0.05-
12/18/2006 Ingram 6.31-
12/01/2006 Ingram 0.70-
12/05/2006 Ingram 4.54-
12/03/2006 Ingram 0.24-
12/12/2006 Ingram 0.11-
12/24/2006 Ingram 0.23-
Total 3-3270 · Discount Taken 13.86-
Total 3-3200 · Operating Revenue 13.86-
Total 3-3000 · Revenue 13.86-
3-4000 · Expenses
3-4200 · Contractual Services
3-4201 · Administrative Services
12/01/2006 Oshkosh Public Library 4,600.00
Total 3-4201 · Administrative Services 4,600.00
3-4204 · Rent
12/28/2006 Berlin Public Library-v 3,720.00
Total 3-4204 · Rent 3,720.00
Total 3-4200 · Contractual Services 8,320.00
3-4300 · Admin. Supplies & Expenses
3-4302 · Office Supplies
12/14/2006 Berlin Printing & Office Suppy 11.20
12/07/2006 Oshkosh Public Library 61.16
Total 3-4302 · Office Supplies 72.36
3-4304 · Telephone
12/09/2006 Century Tel 98.96
Total 3-4304 · Telephone 98.96
Total 3-4300 · Admin. Supplies & Expenses 171.32
3-4510 · Library Improvement Grants
3-4511 · LIG - Berlin
12/28/2006 Brodart 3,029.00
Total 3-4511 · LIG - Berlin 3,029.00
3-4512 · LIG - Coloma
12/22/2006 Winnefox Cooperative Technical Services 6.48
12/29/2006 Winnefox Cooperative Technical Services 71.90
Total 3-4512 · LIG - Coloma 78.38
3-4514 · LIG - Green Lake
12/08/2006 Winnefox Cooperative Technical Services 302.45
12/08/2006 Winnefox Cooperative Technical Services 42.87
12/08/2006 Winnefox Cooperative Technical Services 775.58
Total 3-4514 · LIG - Green Lake 1,120.90
3-4515 · LIG - Hancock
12/28/2006 Winnefox Automated Library Services 386.58
12/28/2006 Winnefox Automated Library Services 237.08
12/15/2006 Winnefox Cooperative Technical Services 561.36
Total 3-4515 · LIG - Hancock 1,185.02
3-4517 · LIG - Markesan
12/28/2006 Brodart 1,064.75
12/19/2006 Winnefox Automated Library Services 1,370.82
Total 3-4517 · LIG - Markesan 2,435.57
3-4518 · LIG - Montello
12/29/2006 Winnefox Cooperative Technical Services 969.00
Total 3-4518 · LIG - Montello 969.00
3-4521 · LIG - Packwaukee
12/15/2006 Dell 53.46
12/15/2006 Dell 245.00
Total 3-4521 · LIG - Packwaukee 298.46
3-4523 · LIG - Plainfield
12/01/2006 Winnefox Cooperative Technical Services 101.76
Total 3-4523 · LIG - Plainfield 101.76
3-4524 · LIG - Poy Sippi
12/20/2006 Poy Sippi Library 310.46
Total 3-4524 · LIG - Poy Sippi 310.46
3-4525 · LIG - Princeton
12/28/2006 Princeton Public 1,102.84
Total 3-4525 · LIG - Princeton 1,102.84
3-4526 · LIG - Redgranite
12/20/2006 Winnefox Automated Library Services 237.08
Total 3-4526 · LIG - Redgranite 237.08
Total 3-4510 · Library Improvement Grants 10,868.47
3-4550 · Collection Enhancement Grants
3-4555 · CEG-Endeavor
12/11/2006 Winnefox Cooperative Technical Services 22.34
12/29/2006 Winnefox Cooperative Technical Services 30.87
Total 3-4555 · CEG-Endeavor 53.21
3-4557 · CEG-Green Lake (Caestecker)
12/22/2006 Winnefox Cooperative Technical Services 15.14
Total 3-4557 · CEG-Green Lake (Caestecker) 15.14
3-4558 · CEG-Hancock
12/22/2006 Winnefox Cooperative Technical Services 49.07
12/22/2006 Winnefox Cooperative Technical Services 149.15
12/22/2006 Winnefox Cooperative Technical Services 106.01
Total 3-4558 · CEG-Hancock 304.23
3-4559 · CEG-Kingston (Mill Pond)
12/15/2006 Mill Pond Pub Library 88.43
Total 3-4559 · CEG-Kingston (Mill Pond) 88.43
3-4560 · CEG-Markesan
12/13/2006 Stellmacher, Nancy 14.70
Total 3-4560 · CEG-Markesan 14.70
3-4562 · CEG-Montello
12/29/2006 Winnefox Cooperative Technical Services 26.39
Total 3-4562 · CEG-Montello 26.39
3-4569 · CEG-Oxford
12/22/2006 Winnefox Cooperative Technical Services 22.34
Total 3-4569 · CEG-Oxford 22.34
3-4570 · CEG-Packwaukee
12/15/2006 Winnefox Cooperative Technical Services 50.99
12/29/2006 Winnefox Cooperative Technical Services 41.01
Total 3-4570 · CEG-Packwaukee 92.00
3-4571 · CEG-Pine River (Leon-Saxeville)
12/28/2006 Winnefox Cooperative Technical Services 97.38
12/29/2006 Winnefox Cooperative Technical Services 134.83
Total 3-4571 · CEG-Pine River (Leon-Saxeville) 232.21
3-4572 · CEG-Plainfield
12/15/2006 Winnefox Cooperative Technical Services 43.14
Total 3-4572 · CEG-Plainfield 43.14
3-4574 · CEG-Princeton
12/26/2006 Princeton Public 500.00
Total 3-4574 · CEG-Princeton 500.00
3-4575 · CEG-Redgranite
12/15/2006 Books on Tape 27.00
Total 3-4575 · CEG-Redgranite 27.00
Total 3-4550 · Collection Enhancement Grants 1,418.79
3-4600 · Staff Training Travel & Dues
3-4601 · Dues-Professional Organizations
12/28/2006 Wisconsin Library Association 114.00
Total 3-4601 · Dues-Professional Organizations 114.00
Total 3-4600 · Staff Training Travel & Dues 114.00
3-4700 · Member Library Expenditures
3-4701 · Member Library Purchases
3-4702 · Books
12/19/2006 Baker & Taylor 700.44
12/19/2006 Baker & Taylor 209.52
12/08/2006 Baker & Taylor 223.69
12/09/2006 Baker & Taylor 312.10
12/09/2006 Baker & Taylor 435.62
12/01/2006 Baker & Taylor 641.20
12/01/2006 Baker & Taylor 436.12
12/08/2006 Baker & Taylor 9.45-
12/08/2006 Baker & Taylor 15.09-
12/26/2006 Baker & Taylor Entertainment 563.09
12/02/2006 Baker & Taylor Entertainment
12/02/2006 Baker & Taylor Entertainment 21.59-
12/22/2006 Baker & Taylor Entertainment 21.59
12/19/2006 Baker & Taylor Entertainment 159.57
12/08/2006 Baker & Taylor Entertainment 705.85
12/15/2006 Baker & Taylor Entertainment 21.59
12/11/2006 Baker & Taylor Entertainment 124.05
12/06/2006 Baker & Taylor Entertainment 129.54
12/01/2006 Baker & Taylor Entertainment 187.07
12/01/2006 Baker & Taylor Entertainment 135.99
12/18/2006 BBC Audiobooks America 232.00
12/20/2006 BBC Audiobooks America 81.05
12/01/2006 Books on Tape 64.80
12/20/2006 Brilliance Audio 83.95
12/19/2006 Ingram 102.29
12/21/2006 Ingram 14.22
12/20/2006 Ingram 66.38
12/15/2006 Ingram 8.56
12/18/2006 Ingram 654.84
12/01/2006 Ingram 76.15
12/05/2006 Ingram 468.26
12/03/2006 Ingram 30.03
12/12/2006 Ingram 16.99
12/06/2006 Ingram 195.02-
12/24/2006 Ingram 26.96
12/08/2006 Instructional Video 26.70
12/19/2006 Midwest Tape 42.98
12/04/2006 Recorded Books 53.77
12/01/2006 Unique Books, Inc 13.64
12/01/2006 Winnefox 56.24
Total 3-4702 · Books 6,885.69
3-4703 · Catalog Processing Supplies
12/11/2006 Demco 455.71
12/07/2006 Oshkosh Public Library 36.54
12/01/2006 Showcases 81.00
12/01/2006 Veni Products 561.00
Total 3-4703 · Catalog Processing Supplies 1,134.25
3-4704 · Group Purchase Supplies
12/11/2006 Demco 48.07
12/14/2006 Demco 26.47
12/21/2006 Demco 39.48
Total 3-4704 · Group Purchase Supplies 114.02
Total 3-4701 · Member Library Purchases 8,133.96
3-4800 · Services - Rotating Collections
3-4801 · Audio Book Circuit
12/04/2006 Blackstone Audiobooks 531.00
12/01/2006 Books on Tape 36.00
12/01/2006 Books on Tape 93.60
12/01/2006 Books on Tape 367.20
12/13/2006 North Star Audio Books,Inc 32.45
12/01/2006 Recorded Books 6.95
Total 3-4801 · Audio Book Circuit 1,067.20
3-4803 · DVD Circuit
12/01/2006 Baker & Taylor Entertainment 19.43
12/01/2006 Baker & Taylor Entertainment 50.37
12/14/2006 Baker & Taylor Entertainment 63.31
12/13/2006 Baker & Taylor Entertainment 46.75
12/26/2006 Baker & Taylor Entertainment 120.16
12/19/2006 Midwest Tape
12/19/2006 Midwest Tape 69.98
12/05/2006 Midwest Tape 76.99
12/26/2006 Wisconsin Lift 102.01
Total 3-4803 · DVD Circuit 549.00
Total 3-4800 · Services - Rotating Collections 1,616.20
Total 3-4700 · Member Library Expenditures 9,750.16
Total 3-4000 · Expenses 30,642.74
TOTAL 0.00