Loading...
Library Board Packet 2009 07-13-09 Agenda Yorkville Public Library Board of Trustees July 13, 2009 902 Game Farm Road 7:00 P.M. 1. Roll Call 2. Recognition of Visitors 3. Amendments to the Agenda 4. Minutes 5. Correspondence 6. Public Comment 7. Report of the Treasurer Financial Statement Payment of Bills 8. Report of the Library Director Statistics 9. City Council Liaison 10. Standing Committees Policy Personnel Community Relations Finance Automation 11. Unfinished Business Building Update Election of Officers 12. New Business Administrative Ready Reference Review Illinet Interlibrary Loan Code 13. Executive Session (if needed) For the appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity. 14. Adjournment YORKVILLE PUBLIC LIBRARY 902 Game Farm Road Yorkville, IL 60560 BOARD OF TRUSTEES MEETING Board Room Monday, June 8, 2009 — 7:00 p.m. PRESENT: President Gryder, Vice-President Wilkinson, Treasurer Lindblom, Trustees Frisch, Johnson, LaChance and Vorderer ABSENT: Secretary Gaebler and Trustee Gambro ALSO PRESENT: Library Director Pfister, Mr. Tom Lindblom The meeting was called to order at 7:00 p.m. in the Board Room of the Yorkville Public Library. RECOGNITION OF VISITORS: None AMENDMENTS TO THE AGENDA: None MINUTES: Trustee Johnson motioned to approve the minutes of the May 11, 2009 Board of Trustees' Meeting. Trustee LaChance seconded the motion. Upon voice vote, MOTION DECLARED CARRIED. CORRESPONDENCE: President Gryder received an invitation from the Yorkville Lions Club to attend their 701x' anniversary party on Sunday, June 14, 2009. As she is unable to attend the function, she was seeking volunteers to represent the Library Board of Trustees. Trustee Johnson stated she would attend. She was asked to thank the Lions Club for their contribution. Vice-President Wilkinson stated that there had been a mix-up with the Lions Club check for the machine. It should be noted that this situation is being rectified. PUBLIC COMMENT: None REPORT OF THE TREASURER: Treasurer Lindblom stated the following: • She and Director Pfister have been unable to make contact with Finance Director Mika regarding the accounts. It should be noted that 2 pages of this report are for FY08/09 because invoices received in April, but paid in May are charged to the FY08/09 account. • The figures for the month of May are primarily $0.00. She is trying to resolve this matter with Finance Director Mika as well. • With regards to the Detail Board Report FY09/10, please note the following: o There are lots of charges for books. o Page 1 - $875.00 for window cleaning. o Page 3 - $34,462.50 and $160,062.51 are bond payoff amounts. o Page 3 - $456.00 is for bonding the Board of Trustees and $1383.00 is for bonding Director Pfister the remainder of the FY. o Page 9 - $596.67 for water heater repair. o Page 9 - $434.00 for microscopes. Director Pfister was asked to discuss this matter. Director Pfister stated that the library had received $500.00 in memorial contributions and another $500.00 from the Jr. Women's Club. The library chose to use the funds to purchase microscopes and slides. They now own 3 microscopes. The 2 smaller ones will be available for checkout. They will be packaged in the wooden box they came in and then in a padded box. Only adults will be able to check them out, who will be responsible for any damages to the microscopes and slides. The microscopes will be packaged with a bag including slides and a science book. The purchase of the slides will probably appear on next month's bill listing, they are costly. o Page 10 - $285.00 for alarm repair • According to cash analysis, the fund should have $840,498.07. • Tax levy payments will be coming in the next few months. Discussion took place regarding Board of Trustees personal tax bills. Most of the members noted that the line item pertaining to the library has decreased on their tax bill. MOTION: Trustee Johnson motioned to approve the monthly bills in the amount of $219,166.50 and the monthly payroll in the amount of $40,937.24. Trustee LaChance seconded the motion. ROLL CALL VOTE: AYES: Gryder, Wilkinson, Lindblom, Johnson, LaChance, Frisch, Vorderer NAYS: None EXCUSED: Gaebler, Gambro MOTION DECLARED CARRIED REPORT OF THE LIBRARY DIRECTOR: Director Pfister stated the following: • 14,432 items were checked out. • 8 5 new patrons were added. • 745 new items were added to the library. • New program, "Read on the Wild Side" is starting. The program is for babies through adults. • The library held a teen sleepover to thank the teens that help us throughout the year. 7 teens spent the night and a good time was had by all. • Rita's programs take a lot of work and I really appreciate her efforts. Treasurer Lindblom encouraged the group to look at the displays around the library. • The Reading Buddies program is now complete for the year. We started with 2 children and ended with 9, so this program will return next year. • The Kendall County Record is on microfilm back to the 1800's. Many people make requests for obituaries. Dixie, staff and I will begin microfilming the obituaries. Staff will spend 2 hours/week on this project. They will be stored in the Genealogy Room. • A new adult discussion group, "Everything French" has been scheduled. President Gryder and her sister will lead the discussion. President Gryder stated that she and her sister have both traveled to France and really enjoyed themselves. They have also read travel essays and wished to share the information with others. Director Pfister stated that the group would meet on June 18, 2009 at 6:00pm in the Historical Room. Anyone else who would be interested in starting such a project is welcome to. • The state report was submitted to the State Library. It is several pages long but is available in its entirety if anyone wishes to view it. However, a pamphlet was distributed that highlights information contained in the state report. One piece of information is missing from the pamphlet is that 9,146 new items were added to the library this fiscal year. This information will be shared with City Hall and the City Alderman. They will be asked if Director Pfister should make a presentation to the City Council. • A new patron packet has been put together. It includes information regarding the library, the hours of operation, flyers, information on databases at the library, a bookmark, a pencil, a map, etc. One will be provided to each new family. • The Printers Row trip was this weekend and it was successful. Perhaps more of the group could attend next year. The trip lost $95.00, but it would be nice to continue it. CITY COUNCIL LIAISON: No liaison was present. STANDING COMMITTEES: No reports UNFINISHED BUSINESS: Building Update — Mr. Tom Lindblom was present and stated the following: • Last month the roof was repaired over the quiet reading room. He is happy to announce that even with last nights' storm the stained ceiling tiles that were replaced due to the previous roof leak are still dry and unstained. • The smoke detector in the duct work has been moved and no further problems have occurred. • There was a problem this morning with the electric. It appears that a power outage in the City caused problems with our phased electrical system. The power is back up and running at this time. However, the 2 boilers and the chiller are not operational. TriCo Mechanical has been contacted. They need the manufacturer to come out. They are working on the problem and 1 will keep you posted. • The fire alarm went into trouble at 4:18am during the storm. • The charge of$285.00 on the bill listing was due to a tripped breaker that was replaced. Treasurer Lindblom asked if the library had insurance or something to cover such problems due to storms. Mr. Lindblom advised no, however, the original electric contractor has been contacted and will be coming out to check the markings on the breakers. Director Pfister asked why the outdoor lighting has been on all day. Mr. Lindblom stated that the cycle needs to catch up and the lights will probably stay on until tomorrow morning. District Library 1 Fact Finding—Trustee Johnson stated the following: • The group is in the process of comparing the budget with that of Plano's and Oswego's to aid in putting together a proposed budget. • Trustee Frisch provided a list of questions for the attorneys, which was very helpful. The remainder of the board was encouraged to do the same. • We want to be sure that every possible question is answered in our presentation next fall. • There will be no meeting in July. NEW BUSINESS: Nomination of Officers: The following nominations for officers were made. • President JoAnn Gryder (nominated by Trustee Johnson) • Vice President Marianne Wilkinson (nominated by Trustee LaChance) • Secretary Gail Gaebler(nominated by Trustee LaChance) Zach Frisch (nominated by President Gryder) • Treasurer Sandy Lindblom (nominated by President Gryder) Elections will take place at the next meeting. Inventory-- Director Pfister stated the following: • The library needed to prepare an inventory list for the fact-finding committee. • The $600,000.00 allotted from the bond fund for furniture and equipment has not been broken down. • The $10,000.00 for items transferred from the old library was an estimate. • All bills for items purchased since the new library opened were reviewed and all items were added to this list. • The value of a book is averaged at $27.00 per book. • A copy of this report will be provided to the City Administrator. • Photos of library property have not been taken yet. Illinois Local Library Act -- President Gryder stated that she and Director Pfister reviewed the policy to ensure that the library is in compliance. The only policy cited here is the selection policy. We are in compliance. Non-resident fee update —the non-resident fee is $150.00/household as state statute requires it be equivalent to the average tax accessed to Yorkville residents. This fee is imposed to anyone outside the city limits and state statute requires that people become members of the library closest to their home. The fee has been $150.00 for the past year, and $100.00 prior to then. Director Pfister stated that until the library is certain about the future of becoming a Library District, etc., she recommends making no change. Treasurer Lindblom agreed and stated that with the state of the economy, she would not want to discourage people from coming to the library by increasing the fee. MOTION: Trustee Vorderer motioned to approve the non-resident fee of $150.00 for the next fiscal year. Treasurer Lindblom seconded the motion. Upon voice vote, MOTION DECLARED CARRIED. EXECUTIVE SESSION: None ADDITIONAL BUSINESS: Trustees Frisch and Johnson will not be in attendance at the next meeting. ADJOURNMENT OF THE LIBRARY BOARD OF TRUSTEES MEETING: With no further business to discuss, the meeting adjourned at 7:59 pm. Minutes respectfully submitted by Margaret M. Hartigan. DATE: 07/06/2009 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 07:40:36 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002.WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 2 PERIODS ENDING JUNE 30, 2009 FISCAL FISCAL ACCOUNT JUNE YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED ------------------------------------------------------------------------------------------------------------------------------------ GENERAL REVENUES TAXES 82 000-40-00-3992 LIBRARY BOND PROP. TAX 0.00 0.00 564,050.00 0.0 82 000-40-00-3996 CARRY OVER- BOOK DEV FEES 0.00 0.00 0.00 0.0 82-000-40-00-3997 CARRY OVER - BLDG DEV FEES 0.00 0.00 325,000.00 0.0 82 000-40-00-3998 CARRY OVER - MEMORIALS 0.00 0.00 0.00 0.0 82-000-40-00-3999 CARRY OVER - FUND BALANCE 0.00 0.00 600,755.00 0.0 82 000-40-00-4000 REAL ESTATE TAXES 0.00 0.00 626,202.00 0.0 82-000-40-00-4010 PERSONAL PROPERTY TAX 1,052.06 2,130.83 3,720.00 57.2 TOTAL TAXES 1, 052.06 2, 130.83 2,119,727.00 0.1 CHARGES FOR SERVICES 82-000-42-00-4211 DEVELOPMENT FEES - BUILDING 2,375.00 2,375.00 40,000.00 5.9 82-000-42-00-4215 DEVELOPMENT FEES - BOOKS 2,375.00 2,375.00 40,000.00 5.9 82-000-42-00-4260 COPY FEES 211.00 385.70 2,500.00 15.4 82-000-42-00-4261 LIBRARY SUBSCRIPTION CARDS 1,665.95 3,180.15 20,000 00 15.9 62-000-42-00-4286 RENTAL INCOME 0.00 0.00 0.00 0.0 82-000-42-00-4287 LIBRARY BLDG RENTAL 60.00 180.00 1,000.00 18.0 --------------------------------------------------------------------------------- TOTAL CHARGES FOR SERVICES 6,686.95 8,495.85 103,500.00 8.2 FINES 82-000-43-00-4330 LIBRARY FINES 1,068.77 1,853.74 8,000.00 23.1 --------------------------------------------------------------------------------- TOTAL FINES 1,068.77 1,853.74 8, 000.00 23.1 MISCELLANEOUS 82-000-44-00-4432 SALE OF BOOKS 28.50 74.50 1,000.00 7.4 82-000-44.00-4450 MEMORIALS 1,100.00 2,150.00 2,000.00 107.5 TOTAL MISCELLANEOUS 11128.50 2,224.50 3,000.00 74.1 INTERGOVERNMENTAL 82-000-45-00-4550 GRANTS 0.00 0.00 0.00 0.0 82-000-45-00-4560 LIBRARY PER CAPITA GRANT 0.00 0.00 17,500.00 0.0 --------------------------------------------------------------------------------- TOTAL INTERGOVERNMENTAL 0.00 0.00 17,500.00 0.0 DATE: 07/06/2009 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 07:40:36 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002.WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 2 PERIODS ENDING JUNE 30, 2009 FISCAL FISCAL k ACCOUNT JUNE YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED ----------------------------------------------------------------------------------------------------_------------------------------- GENERAL INTEREST B2-000.4600-4600 INVESTMENT INCOME 131.33 296.66 17,400.00 1.7 --------------------------------------------------------------------------------- TOTAL INTEREST 131.33 296.66 17,400.00 1.7 TOTAL REVENUES: GENERAL 10,067.61 15,001.58 2,269,127.00 0.6 EXPENSES PERSONNEL SERVICES 82 000-50-00-5107 SALARIES- LIBRARY 37,545.43 53,843.02 800,000.00 6.7 82-000-50-00-5203 GROUP HEALTH INSURANCE 5,900.41 5,900.41 68,200.00 B.6 82 -000-50-00-5204 GROUP LIFE INSURANCE 103.35 103.35 2,000.00 5.1 82-000-50-00-5205 DENTAL & VISION ASSISTANCE 465.77 465.77 5,200.00 8.9 --------------------------------------------------------------------------------- TOTAL PERSONNEL SERVICES 44,014.96 60,312.55 875,400.00 6.8 PROFESSIONAL SERVICES 82-000-61-00-5322 BONDING 1,839.00 1,839.00 3,000.00 61.3 82-000-61-00-5323 ATTORNEY 0.00 0.00 10,000.00 0.0 --------------------------------------------------------------------------------- TOTAL PROFESSIONAL SERVICES 1,839.00 1,839.00 13,000.00 14.1 CONTRACTUAL SERVICES 82-000-62-00-5401 CONTRACT SERVICES 1,513.50 1,065.50 40,000.00 2.6 82-000-62-00-5407 MAINTENANCE-BLDG/JANITORIAL 1,612.67 1,612.67 30,000.00 5.3 82-000-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 0.00 0.00 20,000.00 0.0 82-000-62-00-5412 MAINTENANCE-PHOTOCOPIER 0.00 0.00 15,000.00 0.0 82-000-62-00-5435 ELECTRICITY 0.00 0.00 7,500.00 0.0 82-000-62-00-5436 TELEPHONE 332.53 332.53 7,500.00 4.4 82-000-62-00-5437 NICOR GAS 805.40 0.00 40,000.00 0.0 82-000-62-00-5438 DATABASE 0.00 0.00 15,000.00 0.0 TOTAL CONTRACTUAL SERVICES 4,264.10 3,010.70 175,000.00 1.7 PROFESSIONAL, DEVELOPMENT 82-000-64-00-5603 SUBSCRIPTIONS 90.00 90.00 15,000.00 0.6 DATE: 07/06/2009 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 07:40:36 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002.WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 2 PERIODS ENDING JUNE 30, 2009 FISCAL FISCAL ACCOUNT JUNE YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED GENERAL RETIREMENT 62-000-72-00-6500 IMRF PARTICPANTS 1,430.26 1,430.59 22,000.00 6.5 62-000-72-00-6501 SOCIAL SECURITY/MEDICARE 2,828.21 4,052.93 55,000.00 7.3 TOTAL RETIREMENT 4,258.47 5,483.52 77,000.00 7.1 CAPITAL OUTLAY 82-000-75-00-7002 COMPUTER EQUIPMENT & SOFTWARE 7.20 0.00 20,000.00 0.0 92-000-75- 00-7003 AUTOMATION 71.96 71.96 40,000.00 0.1 82-000 -75-00--7703 BUILDING EXPANSION 85.52 85.52 0.00 (100.0) TOTAL CAPITAL OUTLAY 164.68 157.48 60,000.00 0.2 OTHER OPERATING EXPENSES 82-000-78-00-9020 LIBRARY BOND PAYBACK 0.00 0.00 0.00 0.0 TOTAL OTHER OPERATING EXPENSES 0.00 0.00 0.00 0.0 TOTAL EXPENSES: GENERAL 265,408.32 278,493.04 2,269,127.00 12.2 TOTAL FUND REVENUES 10,067.61 151001,58 2,269, 127.00 0.6 TOTAL FUND EXPENSES 265,408.32 278,493.04 2,269,127.00 12.2 FUND SURPLUS (DEFICIT) (255, 340.71) (263,491.46) 0.00 100.0 DATE: 07/06/2009 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 07:40:36 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002.WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 2 PERIODS ENDING JUNE 30, 2009 FISCAL FISCAL ACCOUNT JUNE YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED GENERAL EXPENSES PROFESSIONAL DEVELOPMENT 82-000-64-00-5604 TRAINING & CONFERENCES 20.00 0.00 4, 000.00 0.0 82-000-64-00-5607 PUBLIC RELATIONS 0.00 0.00 2,000.00 0.0 82-000-64-00-5616 EMPLOYEE RECOGNITION 0.00 0.00 4,000.00 0.0 TOTAL PROFESSIONAL DEVELOPMENT ---------- __,._ 110.00 90.00 25,000.00 0.3 OPERATIONS 82-000-65-00-5800 CONTINGENCIES 0.00 0.00 109,677.00 0.0 82-000-65-00-5802 OF'F'ICE SUPPLIES 291.34 291.34 15,000.00 1.9 82-000 65°00-5806 LIBRARY SUPPLIES 100.00 100.00 20,000.00 0.5 82 000 65-00-5807 CUSTODIAL SUPPLIES 967.72 967.72 20,000.00 4.8 82-000-65-00-5808 POSTAGE & SHIPPING 13.65 13.65 2,000.00 0.6 82 000-65-00-5810 PUBLISHING & ADVERTISING 27.20 0.00 2,000.00 0.0 82-000-65-00-5826 MILEAGE 42.42 42.42 1,000.00 4.2 82-000-65-00-5832 VIDEOS 284.43 284.43 25,000.00 1.1 82-000-65-00-5833 ALARM MONITORING 0.00 0.00 0.00 0.0 82-000-65-00-SB34 LIBRARY PROGRAMMING 2, 023.23 1,943.38 20,000.00 9.7 82-000 65 00-5835 LIBRARY BOARD EXPENSES 0.00 0.00 2,000.00 0.0 82-000-65-00-5B36 BOOKS-ADULT 2,633.34 1,595.47 50,000.00 3.1 62-000 65 00 5837 BOOKS-JUVENILE 2, 912.15 2,912.15 50,000.00 5.8 82-000-65-00-583B BOOKS-AUDIO 1,333.91 1,333.91 30,000.00 4.4 B2-000-65-00 5839 BOOKS-REFERENCE 4,844.91 2,832.51 35,000.00 8.0 82-000-65-00-5840 BOOKS-DEVELOPMENT FEE 0.00 0.00 40,000.00 0.0 82-000-65-00-5841 MEMORIALS/GIFTS 434.00 434.00 2,000.00 21.7 82-000-65 00-5842 BLDG-DEVELOPMENT FEES 0.00 0.00 40,000.00 0,0 B2-000 65 00-5843 CD'S/MUSIC 323.80 323.60 15,000.00 2.1 82-000 65-00-5844 MEETING ROOM 0.00 0.00 1,000.00 0.0 TOTAL OPERATIONS ----- ------------16,232.10 13,074.78 479,677.00 2.7 DEBT SERVICE 62-000-66-00-6012 200513 LIBRARY BOND 160, 062.51 160,062.51 345,125.00 46.3 82-000-66-00-6014 2006 LIBRARY BOND 34,462.50 34,462.50 218,925.00 15.7 - TOTAL DEBT SERVICE 194,525.01 194,525.01 564,050.00 34.4 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:58:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE ## INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 12706 06/22/09 01 MONTHLY PEST CONTROL 62-000-62-00-5407 07/13/09 75.00 MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 ATT AT&T 312Z895841 0609 06/16/09 01 MONTHLY CHARGES 82-000-62-00-5436 07/13/09 328.12 TELEPHONE INVOICE TOTAL: 328.12 VENDOR TOTAL: 328.12 ATTLONG AT&T LONG DISTANCE 828932136 0509LIB 06/22/09 01 APRIL LONG DISTANCE 82-000-62-00-5436 07/13/09 0.37 TELEPHONE INVOICE TOTAL: 0.37 VENDOR TOTAL: 0.37 AUTOBC AUTOMATIC BUILDING CONTROLS 63260 06/17/06 01 SERVICE CALL 82-000-65-00-5842 07/13/09 660.00 BLDG-DEVELOPMENT FEES INVOICE TOTAL: 660.00 VENDOR TOTAL: 660.00 BAKTAY BAKER & TAYLOR 2023246373 06/01/09 01 BOOKS 82-000 65 00 5837 07/13/09 1, 153.46 BOOKS-JUVENILE INVOICE TOTAL: 1, 153.46 2023257434 06101109 01 BOOKS 82 000 65 00 5836 07/13/09 516.97 BOOKS-ADULT INVOICE TOTAL: 516.97 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BAKTAY BAKER & TAYLOR 2023262945 06/03/09 01 BOOKS 82 000-65-00-5838 07/13/09 36.97 BOOKS-AUDIO INVOICE TOTAL: 36.97 2023275746 06/05/09 01 BOOKS 82-000 65 00-5839 07/13/09 1,394,77 BOOKS-REFERENCE INVOICE TOTAL: 1,394.77 2023289457 06/05/09 01 BOOKS 82-000-65-00 5836 07/13/09 117.57 BOOKS-ADULT INVOICE TOTAL: 117.57 2023296171 06/10/09 01 BOOKS 82-000-65 00-5837 07/13/09 1,442.43 BOOKS-JUVENILE INVOICE TOTAL: 1,442.43 2023305941 06/10/09 01 AUDIO BOOK 82-000-65 00-5836 07/13/09 15.74 BOOKS-AUDIO INVOICE TOTAL: 15.74 2023320165 06/18/09 01 BOOKS 82-000 -65-00-SB37 07/13/09 60x.77 BOOKS-JUVENILE INVOICE TOTAL: 600.77 2023324399 06/18/09 01 BOOKS 82-000-65-00-5836 07/13/09 106.27 BOOKS-ADULT INVOICE TOTAL: 106.27 2023329617 06/19/09 01 HOOKS 82-000-65-00 5837 07/13/09 412.22 BOOKS-JUVENILE INVOICE TOTAL: 412.22 2023346121 06/19/09 01 BOOKS 82-000-65-00-5836 07/13/09 65.32 BOOKS-ADULT INVOICE TOTAL: 65.32 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2023349257 06/24/09 01 BOOKS 82-000-65-00 5841 07/13/09 1,558.32 MEMORIALS/GIFTS INVOICE TOTAL: 1,558.32 2023375520 06/29/09 01 BOOKS 82-000-65-00-5836 07/13/09 85.55 BOOKS-ADULT INVOICE TOTAL: 85.55 VENDOR TOTAL: 7,506.36 CAMBRIA CAMBRIA SALES COMPANY INC. 27839 05/20/09 01 PAPER TOWEL, GARBAGE BAGS, 82-000-65-00-5807 07/13/09 501.21 CUSTODIAL SUPPLIES 02 PINE SOL, BOWL CLEANER ** COMMENT ** INVOICE TOTAL: 501.21 27882 05/20/09 01 WINDEX CLEANER 82-000-65-00-5807 07/13/09 74.45 CUSTODIAL SUPPLIES INVOICE TOTAL: 74.45 27948 06/10/09 01 TOILET TISSUE, PAPER TOWEL, 82-000-65-00-5807 07/13/09 557.62 CUSTODIAL SUPPLIES 02 BOWL CLEANER, GLOVES, MOPHEADS ** COMMENT ** 03 GARBAGE LINERS ** COMMENT ** INVOICE TOTAL: 557.62 VENDOR TOTAL: 1,133.28 CDWG CDW GOVERNMENT INC. PHG8480 06/05/09 01 LIBRARY PUBLISHER & ADOBE 82-000°75-00-7002 07/13/09 309.70 COMPUTER EQUIPMENT & SOFTW 02 LICENSES ** COMMENT ** INVOICE TOTAL: 309.70 PJK5625 06/12/09 01 LIBRARY PUBLISHER & ADOBE 82 000-75-00-7002 07/13/09 44.00 COMPUTER EQUIPMENT & SOFTW DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CDWG CDW GOVERNMENT INC. PJK5625 06/12/09 02 LICENSES ** COMMENT ** 07/13/09 INVOICE TOTAL: 44.00 VENDOR TOTAL: 353.70 DEBORDD DEBORD, DIXIE 062609 06/26/09 01 PLASTIC CASE, COOLER 82 000-65-00-5641 07/13/09 19.98 MEMORIALS/GIFTS INVOICE TOTAL: 19.98 VENDOR TOTAL: 19.98 DEMCO DEMCO, INC. 3567549 06/01/09 01 ENVELOPES 82-000°65-00-5802 07/13/09 40.56 OFFICE SUPPLIES INVOICE TOTAL: 40.56 3568072 06/02/09 01 BOOKMARKS 82-000 65-00-5834 07/13/09 29.06 LIBRARY PROGRAMMING INVOICE TOTAL: 29.06 3570991 06/05/09 01 BOOKMARKS, POSTERS, CD LABELS, 82-000-64-00-5607 07/13/09 211.25 PUBLIC RELATIONS 02 CD BOXES ** COMMENT ** INVOICE TOTAL: 211.25 VENDOR TOTAL: 2B0.89 FELTESR FELTES, RITA 062909 06/29/09 01 TOTES, BAGS 82-000-65-00-5834 07/13/09 44.15 LIBRARY PROGRAMMING INVOICE TOTAL: 44.15 VENDOR TOTAL: 44.15 FVFS FOX VALLEY FIRE & SAFETY 'DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:56:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P O # DUE DATE ITEM AMT FVFS FOX VALLEY FIRE & SAFETY 511329 05/19/09 01 FIRE ALARM REPAIR 82-000-65-00-5842 07/13/09 900.00 BLDG-DEVELOPMENT FEES INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 HARTIGAM MARGARET HARTIGAN 32 06/08/09 01 JUNE 8TH MEETING MINUTES 82--000--62-00-5401 07/13/09 60.00 CONTRACT SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 HENNE VERNE HENNE CONSTR. & 28064 06/08/09 01 REMOVE AND REINSTALL BALLASTS, 82-000-75-00-7703 07/13/09 3,111.04 BUILDING EXPANSION 02 BULBS, AND BULB BALLASTS *• COMMENT t* INVOICE TOTAL: 3,111.04 VENDOR TOTAL: 3,111.04 HOPPTOIT HOP-TO-IT LAWN CARE LAWN CARE 6499 06101109 01 MONTHLY BED MAINTENANCE 82-000-62-00-5401 07/13/09 180.00 CONTRACT SERVICES INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 ILCENTRY ILLINOIS CENTURY NETWORK/ 0033442-IN 06/15/09 01 FILTERING SERVICE 82-000-75-00 7003 07/23/09 7.20 AUTOMATION INVOICE TOTAL: 7.20 VENDOR TOTAL: 7.20 JEWEL JEWEL DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 052709-LIB 05/27/09 01 STORY TIME SUPPLIES 82-000 65-00-5834 07/13/09 17.47 LIBRARY PROGRAMMING INVOICE TOTAL: 17.47 062509 LIB 06/25/09 01 CHEESE, FRUIT, DIP, COOKIES, 82-000-65 00-5834 07/13/09 221.61 LIBRARY PROGRAMMING 02 BAKING BITS, DECORATING GEL, ** COMMENT ** 03 CANDY ** COMMENT ** INVOICE TOTAL: 221.61 VENDOR TOTAL: 239.08 LTLSOCLC LTLS-OCLC 1170 06/22/09 01 2010 NOVELIST PACKAGE 82-000-62 00-5438 07/13/09 175.00 DATABASE INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 MANTASSO MANTHEI & ASSOCIATES, LTD 2473 06/29/09 01 INSTRUCTION FOR 4 COMPUTER 82000-62-00-5401 07/13/09 300.00 CONTRACT SERVICES 02 CLASSES ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 MENLAND MENARDS - YORKVILLE 15622 06/03/09 01 POSTER FRAMES FOR TECH SERVICE 82-000-65-00-5802 07/13/09 35.97 OFFICE SUPPLIES INVOICE TOTAL: 35.97 17998 06/12/09 01 KEYCHAINS, BATTERIES 82-000-62-00-5407 07/13/09 29.94 MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL: 29.94 VENDOR TOTAL: 65.91 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:56:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MIDWTAPE MIDWEST TAPE 1908168 06/02/09 01 DVDS 82 000-65-00-5832 07/13/09 155.90 VIDEOS INVOICE TOTAL: 155.90 1908169 06/02/09 01 CDs 82-000-65 00 5843 07/13/09 134.92 CD'S/MUSIC INVOICE TOTAL: 134.92 1908170 06/02/09 01 AUDIO BOOKS 82 000-65-00-5636 07/13/09 29.99 BOOKS-AUDIO INVOICE TOTAL: 29.99 1913354 06/09/09 01 DVDS 82-000-65-00-5832 07/13/09 261.87 VIDEOS INVOICE TOTAL: 261.87 1913355 06109109 01 CDS 82 000-65-00-5843 07/13/09 56.97 CD'S/MUSIC INVOICE TOTAL: 56.97 1913356 06/09/09 01 AUDIO BOOKS 82-000-65-00-5838 07/13/09 169.95 BOOKS-AUDIO INVOICE TOTAL: 169.95 1920031 06/16/09 01 DVDS 82-000-65-00-5832 07/13/09 128.94 VIDEOS INVOICE TOTAL: 128.94 1920032 06/16/09 01 CDS 82-000-65-00-5843 07/13/09 18.99 CD'S/MUSIC INVOICE TOTAL: 18.99 1920033 06/16/09 01 AUDIO BOOKS 82-000-65-00-5638 07/13/09 79.98 BOOKS-AUDIO INVOICE TOTAL: 79.98 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDWTAPE MIDWEST TAPE 1925567 06/23/09 01 DVDS 82-000 65-00-5832 07/13/09 76.97 VIDEOS INVOICE TOTAL: 76.97 1925568 06/23/09 01 CDS 82-000-65-00-5843 07/13/09 201.87 CD'S/MUSIC INVOICE TOTAL: 201.87 1925569 06/23/09 01 AUDIO BOOKS 82 000-65 00 5838 07/13/09 105.97 BOOKS-AUDIO INVOICE TOTAL: 105.97 VENDOR TOTAL: 1,422.32 NICOR NICOR GAS 91-85-68-4012 B-0609 06/09/09 01 902 GAME FARM RD 82 000-62-00-5437 07/13/09 425.58 NICOR GAS INVOICE TOTAL: 425.58 VENDOR TOTAL: 425.58 OFFWORK OFFICE WORKS 156854 06/05/09 01 MICRO CASSETTES 82-000-65-00 5802 07/13/09 15.18 OFFICE SUPPLIES INVOICE TOTAL: 15.18 157261 06/15/09 01 TONER 82-000 65-00-5802 07/13/09 601.58 OFFICE SUPPLIES INVOICE TOTAL: 601.58 157440 06/17/09 01 TONER 82-000-65-00-5802 07/13/09 157.48 OFFICE SUPPLIES INVOICE TOTAL: 157.48 VENDOR TOTAL: 774.24 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORIENTAL ORIENTAL TRADING CO INC 632490952-01 06/23/09 01 PINWHEELS 82-000-65-00-5834 07/13/09 47.96 LIBRARY PROGRAMMING INVOICE TOTAL: 47.96 632539747-01 06/25/09 01 GROWING SEA LIFE CHARACTERS, 82-000-65-00-5834 07/13/09 69.90 LIBRARY PROGRAMMING 02 PINATA, STRAWS, STICKERS, ** COMMENT ** 03 TATTOOS ** COMMENT ** INVOICE TOTAL: 69.90 VENDOR TOTAL: 117.86 PFISTERM PFISTER, MICHAELEEN 061109 06/11/09 01 REIMBURSEMENT FOR LOST CD PAID 82-000-65-00-5800 07/13/09 20.00 CONTINGENCIES 02 TO NAPERVILLE LIBRARY ** COMMENT ** INVOICE TOTAL: 20.00 061909 06/19/09 01 REIMBURSEMENT FOR MONEY 82 -000-65-00 5800 07/13/09 18.95 CONTINGENCIES 02 ORDER ** COMMENT ** INVOICE TOTAL: 18.95 061909A 06/19/09 01 REIMBURSEMENT FOR MONEY 82 000-65-00-5800 07/13/09 34.00 CONTINGENCIES 02 ORDER FOR STATE FIRE MARSHALL ** COMMENT ** INVOICE TOTAL: 34.00 062209 06/22/09 01 POSTAGE REIMBURSEMENT 82-000-65-00 5806 07/13/09 20.12 POSTAGE & SHIPPING INVOICE TOTAL: 20.12 062309 06/23/09 01 POSTAGE REIMBURSEMENT 62 000-65-00 5808 07/13/09 6.76 POSTAGE & SHIPPING INVOICE TOTAL: 6.76 VENDOR TOTAL: 99.83 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TARGET TARGET BANK 061809-LIB 06118109 01 CUPS, PLATES, PITCHER, PENS, 82-000-65-00-5834 07/13/09 65.87 LIBRARY PROGRAMMING 02 PINS ** COMMENT ** 03 SWIFFERS, PLEDGE, COFFEE 82-000-62-00-5407 122.15 MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL: 188.02 VENDOR TOTAL: 188.02 THERMECH THERMO MECHANICAL SERVICES INC 2081 06/12/09 01 REPAIRED MHPR CONTRACTORS AND 82-000-65-00 5842 07/13/09 440.00 BLDG-DEVELOPMENT FEES 02 TEMPERATURE SENSOR ** COMMENT ** INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 THESCOPE THE SCOPE SHOPPE, INC. 09-173 06/04/09 01 MICROSCOPE SLIDE SETS 82-000-65 OD-5841 07/13/09 452.84 MEMORIALS/GIFTS INVOICE TOTAL: 452.84 VENDOR TOTAL: 452.84 THOMWEST THOMPSON WEST 818494912 06/06/09 01 STATE BAR ASSOCIATION BOOKS 82 000-65-00-5839 07/13/09 189.00 BOOKS REFERENCE INVOICE TOTAL: 189.00 VENDOR TOTAL: 189.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 171041 07/01/09 01 ELEVATOR MAINTENANCE 82 000 62-00-5401 07/13/09 185.50 CONTRACT SERVICES INVOICE TOTAL: 185.50 VENDOR TOTAL: 185.50 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TRICO TRICO MECHANICAL SERVICE GROUP 2096 06/22/09 01 REPAIR TO CHILLER & BOILER 82 000-65-00-5842 07/13/09 2,813.00 BLDG-DEVELOPMENT FEES INVOICE TOTAL: 2,813.00 2100 06/22/09 01 REPAIR TO IT CODLING UNIT 82-000-65-00-5842 07/13/09 92.00 BLDG-DEVELOPMENT FEES INVOICE TOTAL: 92.00 2106 06/26/09 01 SERVICE CALL, REPLACED FUSES 82-000 62 00 5401 07/13/09 328.00 CONTRACT SERVICES INVOICE TOTAL: 328.00 VENDOR TOTAL: 3,233.00 UPSTART UPSTART 1013655462 06/18/09 01 POSTER, BOOKMARKS, BOOK BAGS 92-000-64-00 5607 07/13/09 150.69 PUBLIC RELATIONS INVOICE TOTAL: 150.69 VENDOR TOTAL: 150.69 VISA VISA 060409-CITY 06/04/09 01 PRINTER 82-000-75-00-7002 07/13/09 119.99 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 119.99 VENDOR TOTAL: 119.99 WALMART WALMART COMMUNITY 060309-LIB 06/03/09 01 BAGS, CUPS, PLATES, BOWLS, 62-000-65-00-5834 07/13/09 152.40 LIBRARY PROGRAMMING 02 FORKS, SPOONS, DVD ** COMMENT ** INVOICE TOTAL: 152.40 VENDOR TOTAL: 152.40 DATE: 07/02/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:58:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WRLDTRPR WORLD TRADE PRESS INV51261 06/24/09 01 A TO Z MAPS ONLINE 62-000-62 00-5438 07/13/09 450.00 DATABASE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 YORKGF YORKVILLE GENERAL FUND 063009-LIB 04/15/09 01 JUNE HEALTH INSURANCE 82-000-50 00-5203 07/13/09 5,900.41 GROUP HEALTH INSURANCE 02 JUNE LIFE INSURANCE 82-000-50 00-5204 103.35 GROUP LIFE INSURANCE 03 JUNE DENTAL INSURANCE 82-000-50-00-5205 406.72 DENTAL & VISION ASSISTANCE 04 JUNE VISION INSURANCE 82-000-50-00-5205 59.05 DENTAL & VISION ASSISTANCE INVOICE TOTAL: 6,469.53 VENDOR TOTAL: 6,469.53 YORKPOST YORKVILLE POSTMASTER 062209 06/22/09 01 POSTAGE 82 000-65°00-SBOB 07/13/09 440.00 POSTAGE & SHIPPING INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 TOTAL ALL INVOICES: 30,750.88 YORKVILLE PUBLIC LIBRARY CASH ANALYSIS AS OF JULY 13, 2009 FISCAL YEAR 09110 Ending Bank Balances May June July August September October November December January February March April 2009 2009 2009 2009 2009 2009 2009 2009 2010 2010 2010 2010 *Money Market $403,707.43 $340,876.98 Account Building Development $313,687.84 $118,436.37 Fees Checking $23,574 81 $23,113.04 Account Library Expansion $33,805.63 $33,727.05 Project 2005 Month Total: $774,775.71 $516,153.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PAYROLL 1ST PAY $20,351.65 $20,525.61 2ND PAY $20,585.59 $21,278.29 3RD PAY Month Total $40,937.24 $41,803.90 $0.00 $000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 June Articles—Photos - Kendall Country Record Public Relations Fox Valley Shopping News - Beacon News Meetings,Workshops Staff Meeting Programs,Activities Number Attending Adult Programs Adult Book Discussion 2nd Thursday of each month 10 Lunch Time Book Club 2nd Wednesday of each month 12 Creative Writing 8 Friends Meeting 8 Computer Classes 15 Printers Row Trip 38 Everything French 10 Children Programs Grande Reserve School Visit 371 Book Talks for High School Students 75 Yorkville Grade School— 1St Grade Library Visit 55 Deb Moreland &Furry Friends 150 Cute as a Bug (2 programs) 52 Mather Nature 32 Underwater Wild (2 programs) 52 Patron Count 9,272 Volunteers Teens Kari.na Godonez, Rebecca Englebrecht, and Cai O'Connell Meeting Room Library- 7City-8 Rent-2 Gifts and Memorials $50.00 Memorial for Justin Sleezer from La Donna Tweety and Janet and Randy Stevenson $1000 donation from the Yorkville Lions Club for the purchase of an Electronic Magnifying Reader $50.00 memorial for AmyGrzyb from Ron Rudnicki Sheet1 Librarian's Report June Circulation Fiction 2568 5731 8299 Non-Fiction 1703 1323 3026 Audio Books 780 193 973 Audio Visual 1296 1270 2566 Music CD's 358 116 X474 Kits 3 16 �21 Periodical 249 52 301 Sheet Music 1 1 Reference Book Dial-A-Story 368 368 PALS-Books sent to other libraries 1258 482 1740 Total Circulation 8216 9553 17769 Gain Over Previous Year 3870 Loss Over Previous Year PALS- Books sent to our library 1584 511 2095 Reuistration Adult 88 Juvenile 73 Non-Resident Taxpayer Non -Resident 6 Reciprocal 10 TOTAL 177 Items Added Adults Children Books Fiction 137 163 Books Non-Fiction 159 39 Audio Books 26 4 DVD's 24 19 Reference 13 5 Kits 1 Sheet Music 70 Periodical 97 12 Music CD 23 6 Total 549 249 798 Page 1 REFERENCE SERVICE TheYorkville Public Library serves a diverse public with unique individual needs and levels of ability to conduct research independently. At times of peak activity within the library, it is mandatory that rules for providing reference assistance be established. The most recent standards document, Serving Our Public: Standards for Illinois Public Libraries, provides the model for this reference policy. The board of trustees and library director of the Yorkville Public Library encourage staff of all levels to pursue continuing education opportunities which will enable them to better meet the needs of the library's patrons. All staff members receive in-house training regarding appropriate responses to patron questions, including reference questions. This training includes reference interviewing techniques, reader's advisory service, and bibliographic instruction. All staff members are taught to treat each question asked with respect insofar as the level of assistance required and the topic of the question.Names of users and the transactions which occur between users and the staff are confidential and not discussed outside a professional context. Reference service and materials are available to all persons who reside within the jurisdictional boundaries of the library regardless of the age, race, sex, social, or economic status of the patron. Reference service and materials are available during all hours the library is open and are provided in response to all forms of inquiry including but not limited to patrons in the library, and telephone.The reference questions of patrons visiting the library are given the highest priority. All requests for information receive an answer or status report within one working day. Questions which cannot be answered with onsite resources are referred to another agency. Such referrals are verified and/or mediated by library staff. In the instance of legal, medical, investment, or tax reference questions, the star may only guide the patron to the material available on the topic of interest. The staff may not evaluate or interpret the information provided nor may the staff define the meaning of terms, offer investment advice,select income tax forms,or serve as a surrogate for a professional in any of the fields listed above. If all materials within the library are beyond the understanding of the patron, the patron will be advised to consult with their professional from the above listed fields for additional information or advice. Reference materials regardless of format may not be removed from the library. DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.65C FOR CHECK DATES 06/01/2009 TO 06/30/2009 EARNINGS -. ---_ ____u,_ .,. ----------------------------- DEDUCTIONS ----------- - EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR AMENTB AMENT, BEVERLY EMPLOYEE TOTALS: REG 38.000 411.54 FED FICA 25.52 MEDIC 5.96 STATE 12.34 TOTAL FICA WAGES: 411.54 TOTAL MEDICARE WAGES: 411.54 TOTAL FEDERAL WAGES: 411.54 TOTAL STATE WAGES: 411.54 TOTAL IMRF WAGES: GROSS PAY: $411.54 TOTAL DEDUCTIONS: 43.82 NET PAY: $367.72 AUGUSTINE AUGUSTINE, SHELLEY EMPLOYEE TOTALS: REG 152.000 2,280.00 FED 65.26 DD1 1,778.68 IMF 108.00 HOL 8.000 120.00 FICA 139.68 PPF 147.00 MEDIC 32.66 STATE 128.72 TOTAL FICA WAGES: 2,253.00 TOTAL MEDICARE WAGES: 2,253-00 TOTAL FEDERAL WAGES: 2,145.00 TOTAL STATE WAGES: 2,145.00 TOTAL IMRF WAGES: 2,400.00 GROSS PAY: $2,400.00 TOTAL DEDUCTIONS: 2,400.00 NET PAY: $0.00 BAHRN BAHR, NANCY EMPLOYEE TOTALS: REG 80.500 783.27 FED 0.19 FICA 48.56 MEDIC 11.36 STATE 18.88 TOTAL FICA WAGES: 783.27 TOTAL MEDICARE WAGES: 783.27 TOTAL FEDERAL WAGES: 763.27 TOTAL STATE WAGES: 783,27 TOTAL IMRF WAGES: GROSS PAY: $783.27 TOTAL DEDUCTIONS: 78.99 NET PAY: $704.28 BALDINET BALDINE, TAMMY EMPLOYEE TOTALS: REG 48.500 471.91 FED DD1 426.26 FICA 29.26 MEDIC 6.84 STATE 9.55 DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06130/2009 --------- EARNINGS -- ----------------------------- DEDUCTIONS --------- --- - EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR TOTAL FICA WAGES: 471.91 TOTAL MEDICARE WAGES: 471.91 TOTAL FEDERAL WAGES: 471.91 TOTAL STATE WAGES: 471.91 TOTAL IMRF WAGES: GROSS PAY: $471.91 TOTAL DEDUCTIONS: 471.91 NET PAY: $0.00 BEACHC BEACH, CHARLES EMPLOYEE TOTALS: REG 69.000 1,119.18 FED FICA 69.39 MEDIC 16.23 STATE 33.58 TOTAL FICA WAGES: 1,119.18 TOTAL MEDICARE WAGES: 1,119.18 TOTAL FEDERAL WAGES: 1,119.18 TOTAL STATE WAGES: 1,119.18 TOTAL IMRF WAGES: GROSS PAY: $1,119.18 TOTAL DEDUCTIONS: 119.20 NET PAY: $999.98 BRADSTRP BRADSTREET, PATRICIA EMPLOYEE TOTALS: REG 40.000 600.76 FED 7.23 DD1 529.58 FICA 37.24 MEDIC 6.71 STATE 16.02 TOTAL FICA WAGES: 600.78 TOTAL MEDICARE WAGES: 600.78 TOTAL FEDERAL WAGES: 600.78 TOTAL STATE WAGES: 600.78 TOTAL IMRF WAGES: GROSS PAY: $600.78 TOTAL DEDUCTIONS: 600.78 NET PAY: $0.00 BREYNED BREYNE, DONNA EMPLOYEE TOTALS: REG 82.000 797.86 FED 25.47 FICA 49.47 MEDIC 11.57 STATE 23.93 TOTAL FICA WAGES: 797.86 TOTAL MEDICARE WAGES: 797.86 TOTAL FEDERAL WAGES: 797.86 TOTAL STATE WAGES: 797.86 TOTAL IMRF WAGES: GROSS PAY: $797.86 TOTAL DEDUCTIONS: 110.44 NET PAY: $667.42 DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 --------------- EARNINGS ---------------- ------ ' ' -------------------- DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR --------------------------------------------------------------- - -- ----------------------------------------------------------------------- DEBORDD DEBORD, DIXIE EMPLOYEE TOTALS: REG 152.000 3,192.00 FED 244.08 IMF 178.56 HOL 8.000 168.00 FICA 236.90 PPF 147.00 SCX 64.000 608 00 MEDIC 55.40 STATE 109.28 TOTAL FICA WAGES: 3,821.00 TOTAL MEDICARE WAGES: 3,821.00 TOTAL FEDERAL WAGES: 3,642.44 TOTAL STATE WAGES: 3,642.44 TOTAL IMRF WAGES: 3,968.00 GROSS PAY: $3,968.00 TOTAL DEDUCTIONS: 971.22 NET PAY: $2,996.78 DEFELICEJ DEFELICE, JANET EMPLOYEE TOTALS: REG 48 000 449.28 FED 2.34 DD1 399.09 FICA 27.86 MEDIC 6.51 STATE 13.48 TOTAL FICA WAGES: 449.28 TOTAL MEDICARE WAGES: 449.28 TOTAL FEDERAL WAGES: 449.28 TOTAL STATE WAGES: 449.26 TOTAL IMRF WAGES: GROSS PAY: $449.28 TOTAL DEDUCTIONS: 449.28 NET PAY: $0.00 EBERHARDT EBERHARDT, MARIANNE EMPLOYEE TOTALS: REG 73.500 749.34 FED DD1 401.72 FICA 46.46 MEDIC 10.87 STATE 22.48 TOTAL FICA WAGES: 749.34 TOTAL MEDICARE WAGES: 749.34 TOTAL FEDERAL WAGES: 749.34 TOTAL STATE WAGES: 749.34 TOTAL IMRF WAGES: GROSS PAY: $749.34 TOTAL DEDUCTIONS: 481.53 NET PAY: $267.81 ESSEX) ESSEX, JANET EMPLOYEE TOTALS: REG 80.000 864.80 FED 43.19 FICA 53.62 MEDIC 12.54 STATE 25.94 DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 --------------- EARNINGS ---------------- ---------------------------- DEDUCTIONS a_...------------------ EMPL. # NAME CODE PAY RATE HOURS TOTAL TARES VOLUNTARY PENSION/INSUR TOTAL FICA WAGES: 864.80 TOTAL MEDICARE WAGES: 864.80 TOTAL FEDERAL WAGES: 864.80 TOTAL STATE WAGES: 864.80 TOTAL IMRF WAGES: GROSS PAY: $864.80 TOTAL DEDUCTIONS: 135.29 NET PAY: $729.51 FELTESR FELTES, RITA EMPLOYEE TOTALS: REG 112.000 2,352.00 FED 403.08 DDI 2,374.68 IMF 151.20 HOL 8.000 168.00 FICA 202.92 HMF 87.00 VAC 32.000 672.00 MEDIC 47.46 SCK 8.000 168.00 STATE 93.66 TOTAL FICA WAGES: 3,273.00 TOTAL MEDICARE WAGES: 3,273.00 TOTAL FEDERAL WAGES: 3,121.80 TOTAL STATE WAGES: 3,121.80 TOTAL IMRF WAGES: 3,360.00 GROSS PAY: $3,360.00 TOTAL DEDUCTIONS: 3,360.00 NET PAY: $0.00 FOSSET FOSSE, TIA EMPLOYEE TOTALS: REG 71.500 669.24 FED FICA 41.49 MEDIC 9.70 STATE 6.23 TOTAL FICA WAGES: 669.24 TOTAL MEDICARE WAGES: 669.24 TOTAL FEDERAL WAGES: 669. 24 TOTAL STATE WAGES: 669.24 TOTAL IMRF WAGES: GROSS PAY: $669.24 TOTAL DEDUCTIONS: 57.42 NET PAY: $611.82 GOSSV GOSS, VIRGINIA EMPLOYEE TOTALS: REG 38.500 398.48 FED FICA 24.71 MEDIC 5.78 STATE 11.95 TOTAL FICA WAGES: 398.48 TOTAL MEDICARE WAGES: 398 48 TOTAL FEDERAL WAGES: 398.48 TOTAL STATE WAGES: 398.48 TOTAL IMRF WAGES: GROSS PAY: $39B.48 TOTAL DEDUCTIONS: 42.44 NET PAY: $356.04 'DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/0]./2009 TO 06/30/2009 --------------- EARNINGS ---------------- ----------------------------- DEDUCTIONS ------------------- EMPL. }# NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR -----------------------------------------......... ---------------- ---------------------------------------`-------------------------------------_- GREZLIKC GREZLIK, CATHY EMPLOYEE TOTALS: REG 77.500 754.08 FED 20.18 FICA 46.75 MEDIC 10.93 STATE 22.62 TOTAL FICA WAGES;. 754.08 TOTAL MEDICARE WAGES: 754.08 TOTAL FEDERAL WAGES: 754 08 TOTAL STATE WAGES: 754.08 TOTAL IMRF WAGES: GROSS PAY: $754.08 TOTAL DEDUCTIONS: 100.48 NET PAY: $653.60 HIRTZELK HIRTZEL, KRISTI EMPLOYEE TOTALS: REG 31.500 306.50 FED DD1 246.48 FICA 19.00 DD2 27.39 MEDIC 4.44 STATE 9.19 TOTAL FICA WAGES: 306.50 TOTAL MEDICARE WAGES: 306.50 TOTAL FEDERAL WAGES: 306.50 TOTAL STATE WAGES: 306.50 TOTAL IMRF WAGES: GROSS PAY: $306.50 TOTAL DEDUCTIONS: 306.50 NET PAY: $0.00 IWANSS IWANSKI, SHARYL EMPLOYEE TOTALS: REG 96.000 1,728.00 FED 219.00 IMF 129.60 HOL 8.000 144.00 FICA 172.74 PPC 94.00 VAC 56.000 1,008.00 MEDIC 40.40 STATE 70.46 TOTAL FICA WAGES: 2,786.00 TOTAL MEDICARE WAGES: 2,766.00 TOTAL FEDERAL WAGES: 2,656.40 TOTAL STATE WAGES: 2,656.40 TOTAL IMRF WAGES: 2,880.00 GROSS PAY: $2,880.00 TOTAL DEDUCTIONS: 726.20 NET PAY: $2,153.60 KNUTSONJ KNUTSON, JOAN EMPLOYEE TOTALS: REG 39.000 397 41 FED FICA 24.64 MEDIC 5.76 STATE 7.31 DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 ---- ------ EARNINGS - --------- ------------------- DEDUCTIONS -------,------------ EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR TOTAL FICA WAGES: 397.41 TOTAL MEDICARE WAGES: 397.41 TOTAL FEDERAL WAGES: 397.41 TOTAL STATE WAGES: 397.41 TOTAL IMRF WAGES: GROSS PAY: $397.41 TOTAL DEDUCTIONS: 37.71 NET PAY: $359.70 LINDBLOMT LINDBLOM, THOMAS EMPLOYEE TOTALS: REG 25.000 700.00 FED DD1 625.45 FICA 43.40 MEDIC 10.15 STATE 21.00 TOTAL FICA WAGES: 700.00 TOTAL MEDICARE WAGES: 700.00 TOTAL FEDERAL WAGES: 700.00 TOTAL STATE WAGES: 700.00 TOTAL IMRF WAGES: GROSS PAY: $700.00 TOTAL DEDUCTIONS: 700.00 NET PAY: $0.00 LIVINGSTO LIVINGSTON, KAY EMPLOYEE TOTALS: REG 65.500 655.00 FED 10.88 FICA 40.61 MEDIC 9.50 STATE 19.65 TOTAL FICA WAGES: 655.00 TOTAL MEDICARE WAGES: 655.00 TOTAL FEDERAL WAGES: 655.00 TOTAL STATE WAGES: 655.00 TOTAL IMRF WAGES: GROSS PAY: $655.00 TOTAL DEDUCTIONS: 80.64 NET PAY: $574.36 MANNB MANNING, BARBARA EMPLOYEE TOTALS: REG 66.000 720.72 FED FICA 44.69 MEDIC 10.45 STATE 17.01 TOTAL FICA WAGES: 720.72 TOTAL MEDICARE WAGES: 720.72 TOTAL FEDERAL WAGES: 720.72 TOTAL STATE WAGES: 720.72 TOTAL IMRF WAGES: GROSS PAY: $720.72 TOTAL DEDUCTIONS: 72.15 NET PAY: $648.57 'DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 7 TIME: ].1:53:47 PAYROLL REGISTER REPORT ID: PR460000.65C FOR CHECK DATES 06/01/2009 TO 06/3012009 EARNINGS ---------------- ----------- ------- DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR MATLJ MATLOCK, JOANNE EMPLOYEE TOTALS: REG 20.500 221.61 FED FICA 13.74 MEDIC 3.21 STATE 6.64 TOTAL FICA WAGES: 221.61 TOTAL MEDICARE WAGES: 221.61 TOTAL FEDERAL WAGES: 221.61 TOTAL STATE WAGES: 221.61 TOTAL IMRF WAGES: GROSS PAY: $221.61 TOTAL DEDUCTIONS: 23.59 NET PAY: $198.02 MINORA MINOR, ALLAN EMPLOYEE TOTALS: REG 78.000 1,417.26 FED 20.58 FICA 87.88 MEDIC 20.56 STATE 42.52 TOTAL FICA WAGES: 1,417.26 TOTAL MEDICARE WAGES: 1,417.26 TOTAL FEDERAL WAGES: 1,417.26 TOTAL STATE WAGES: 1,417.26 TOTAL IMRF WAGES: GROSS PAY: $1,417.26 TOTAL DEDUCTIONS: 171.54 NET PAY: $1,245.72 MIXS MIX, SHARON EMPLOYEE TOTALS: REG 15.000 135.00 FED FICA 8.37 MEDIC 1.95 STATE 4.05 TOTAL FICA WAGES: 135.00 TOTAL MEDICARE WAGES: 135.00 TOTAL FEDERAL WAGES: 135.00 TOTAL STATE WAGES: 135.00 TOTAL IMRF WAGES: GROSS PAY: $135 00 TOTAL DEDUCTIONS: 14.37 NET PAY: $120.63 MORRIS) MORRIS, JILL EMPLOYEE TOTALS: REG 56 000 448 00 FED FICA 27.77 MEDIC 6.49 STATE 8.82 DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 ------- --- EARNINGS ---------------- ---------- - ------------- DEDUCTIONS -------- ._.... ---- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR TOTAL FICA WAGES: 448.00 TOTAL MEDICARE WAGES: 448:00 TOTAL FEDERAL WAGES: 448.00 TOTAL STATE WAGES: 448.00 TOTAL IMRF WAGES: GROSS PAY: $448.00 TOTAL DEDUCTIONS: 43.08 NET PAY: $404.92 NICHOLSON NICHOLSON, MICHELLE EMPLOYEE TOTALS: REG 28.000 263.20 FED DD1 235.16 FICA 16.32 MEDIC 3.82 STATE 7.90 TOTAL FICA WAGES: 263.20 TOTAL MEDICARE WAGES: 263.20 TOTAL FEDERAL WAGES: 263.20 TOTAL STATE WAGES: 263.20 TOTAL IMRF WAGES: GROSS PAY: $263.20 TOTAL DEDUCTIONS: 263.20 NET PAY: $0.00 NIESENC NIESEN, CATHERINE EMPLOYEE TOTALS: REG 36.000 353.52 FED 20.00 DD1 18-7.42 FICA 21.92 MEDIC 5.12 STATE 10.61 TOTAL FICA WAGES- 353.52 TOTAL MEDICARE WAGES: 353.52 TOTAL FEDERAL WAGES: 353.52 TOTAL STATE WAGES: 353.52 TOTAL IMRF WAGES: GROSS PAY: $353.52 TOTAL DEDUCTIONS: 245.07 NET PAY: $108.45 PFEIFFERD PFEIFFER, DAVID EMPLOYEE TOTALS: REG 45.000 405.00 FED 6.58 FICA 25.11 MEDIC 5.87 STATE 12.15 TOTAL FICA WAGES: 405.00 TOTAL MEDICARE WAGES: 405.00 TOTAL FEDERAL WAGES: 405.00 TOTAL STATE WAGES: 405.00 TOTAL IMRF WAGES: GROSS PAY: $405.00 TOTAL DEDUCTIONS: 49.71 NET PAY: $355.29 'DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 ----_ -------- EARNINGS ---------------- ----------------------------- DEDUCTIONS --------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR PFISTERM PFISTER, MICHAELEEN EMPLOYEE TOTALS: REG 152.000 4,392.80 FED 432.20 LIF 41.04 IMF 208.08 HOL 8.000 231.20 FICA 280.48 PPS 100.00 MEDIC 65.60 STATE 129.48 TOTAL FICA WAGES: 4,524.00 TOTAL MEDICARE WAGES: 4,524.00 TOTAL FEDERAL WAGES: 4,315.92 TOTAL STATE WAGES: 4,315.92 TOTAL IMRF WAGES: 4,624.00 GROSS PAY: $4,624.00 TOTAL DEDUCTIONS: 1,256.88 NET PAY: $3,367.12 PREDYB PREDY, BARBARA EMPLOYEE TOTALS: REG 66.500 647.05 FED DD1 578.14 FICA 40.12 MEDIC 9.38 STATE 19.41 TOTAL FICA WAGES: 647.05 TOTAL MEDICARE WAGES: 647.05 TOTAL FEDERAL WAGES: 647.05 TOTAL STATE WAGES: 647.05 TOTAL IMRF WAGES: GROSS PAY: $647.05 TOTAL DEDUCTIONS: 647.05 NET PAY: $0.00 SAUERM SAUER, MARJORIE EMPLOYEE TOTALS: REG 53 .000 516.22 FED 1.60 DD1 459.63 FICA 32.01 MEDIC 7.49 STATE 15.49 TOTAL FICA WAGES: 516.22 TOTAL MEDICARE WAGES: 516.22 TOTAL FEDERAL WAGES: 516.22 TOTAL STATE WAGES: 516.22 TOTAL IMRF WAGES: GROSS PAY: $516.22 TOTAL DEDUCTIONS: 516.22 NET PAY: $0.00 SCHMIDTM SCHMIDT, MARGO EMPLOYEE TOTALS: REG 56,000 673.60 FED DD1 501.79 FICA 54.16 MEDIC 12.66 STATE 26.21 DATE: 06/29/2009 UNITED CITY OF YORKVILL.E PAGE: 10 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 --------------- EARNINGS ---------------- ------------------- _..,.------ DEDUCTIONS --------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR TOTAL FICA WAGES: 873.60 TOTAL MEDICARE WAGES: 673.60 TOTAL FEDERAL WAGES: 873.60 TOTAL STATE WAGES: 873.60 TOTAL IMRF WAGES: GROSS PAY: $873.60 TOTAL DEDUCTIONS: 594,82 NET PAY: $278.78 SEIBELC SEIBEL, CARLY EMPLOYEE TOTALS: REG 78.000 720.90 FED FICA 44.69 MEDIC 10.46 STATE 17.01 TOTAL FICA WAGES: 720.90 TOTAL MEDICARE WAGES: 720 90 TOTAL FEDERAL WAGES: 720.90 TOTAL STATE WAGES: 720.90 TOTAL IMRF WAGES: GROSS PAY: $720.90 TOTAL DEDUCTIONS: 72.16 NET PAY: $648.74 SPURLOCKR SPURLOCK, RALPH EMPLOYEE TOTALS: REG 81.000 1,313.82 FED 59.72 FICA 91.46 MEDIC 19.05 STATE 34.80 TOTAL FICA WAGES: 1,313.82 TOTAL MEDICARE WAGES: 1,313.82 TOTAL FEDERAL WAGES: 1,313.82 TOTAL STATE WAGES: 1,313.82 TOTAL IMRF WAGES: GROSS PAY: $1,313.82 TOTAL DEDUCTIONS: 195.03 NET PAY: $1,118.79 UNDERWOOS UNDERWOOD, SANDY EMPLOYEE TOTALS: REG 64.500 516.00 FED DD1 465.67 FICA 31.99 MEDIC 7.48 STATE 10.86 TOTAL FICA WAGES: 516.00 TOTAL MEDICARE WAGES: 516.00 TOTAL FEDERAL WAGES: 516.00 TOTAL STATE WAGES: 516.00 TOTAL IMRF WAGES: GROSS PAY: $516.00 TOTAL DEDUCTIONS: 516.00 NET PAY: $0.00 -DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 7.1:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 --------------- EARNINGS ----------------------------- DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR VANCLEAVE VAN CLEAVE, VIANNE EMPLOYEE TOTALS: REG 39.000 379.86 FED FICA 23.55 MEDIC 5.51 STATE 6.78 TOTAL FICA WAGES: 379.86 TOTAL MEDICARE WAGES: 379.86 TOTAL FEDERAL WAGES: 379.86 TOTAL STATE WAGES: 379.86 TOTAL IMRF WAGES: GROSS PAY: $379.86 TOTAL DEDUCTIONS: 35.84 NET PAY: $344.02 WICKSC WICKS, CAROL EMPLOYEE TOTALS: REG 18.500 180.01 FED FICA 11.16 MEDIC 2.61 STATE TOTAL FICA WAGES: 180.01 TOTAL MEDICARE WAGES: 180.01 TOTAL FEDERAL WAGES: 180.01 TOTAL STATE WAGES: 180.01 TOTAL IMRF WAGES: GROSS PAY: $180.01 TOTAL DEDUCTIONS: 13.77 NET PAY: $166.24 WILKINSOP WILKINSON, PEGGY EMPLOYEE TOTALS: REG 58.000 626.99 FED FICA 38.87 MEDIC 9.09 STATE 18.61 TOTAL FICA WAGES: 626.99 TOTAL MEDICARE WAGES: 626.99 TOTAL FEDERAL WAGES: 626.93 TOTAL STATE WAGES: 626.99 TOTAL IMRF WAGES: GROSS PAY: $626.99 TOTAL DEDUCTIONS: 66.77 NET PAY: $560.22 YAHSLEYJ YABSLEY, JENNA EMPLOYEE TOTALS: REG 41.000 446.00 FED 2.63 DD1 267.64 FICA 27.66 MEDIC 6.47 STATE 13.39 DATE: 06/29/2009 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:53:47 PAYROLL REGISTER REPORT ID: PR460000.6SC FOR CHECK DATES 06/01/2009 TO 06/30/2009 -- -- ------ EARNINGS -----------, -------- _ ------------- DEDUCTIONS ------------ .. _ EMPL. #t NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR TOTAL FICA WAGES: 446.00 TOTAL MEDICARE WAGES: 446.00 TOTAL FEDERAL WAGES: 446.00 TOTAL STATE WAGES: 446.00 TOTAL IMRF WAGES: GROSS PAY: $446.00 TOTAL DEDUCTIONS: 317.79 NET PAY: $126.21 GRAND TOTALS: REG 2,472.000 34,258.23 FED 1,584.21 DD1 9,477,39 IMF 775.44 HOL 40.000 831.20 FICA 2,292.17 DD2 27.39 PPF 294.00 SCK 72.000 776 00 MEDIC 536.04 LIF 41.04 HMF 87.00 VAC 68.000 1,680.00 STATE 1,080.21 PPC 94.00 PPS 100.00 TOTAL FICA WAGES: 36,970.43 TOTAL MEDICARE WAGES: 36,970.43 TOTAL FEDERAL WAGES: 36,194.99 TOTAL STATE WAGES: 36,194 99 TOTAL IMRF WAGES: 17,232.00 TOTAL NUMBER OF EMPLOYEES: 39 GROSS PAY: $37,545.43 TOTAL DEDUCTIONS: 16,388.89 NET PAY: $21,156.54