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Library Board Packet 2009 09-14-09 Agenda Yorkville Public Library Board of Trustees Monday, September 14, 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 Finance Automation Community Relations 11. Unfinished Business Building Update District Fact Finding 12. New Business 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 Iodged against an employee of the public body or against legal counsel for the public body to determine its validity. 14. Adjournment Page 1 of 4 RAF Agenda Yorkville Public Library Board of Trustees Monday, August 10, 2009 902 Game Farm Road 7:00pm The meeting was called to order at 7pm by President Jo Ann Gryder Roll Call Members present: Marilyn Vorderer-present, Carol La Chance-present, Jo Ann Gryder- present, Zach Frisch-present, Sandy Lindblom-present, Barb Johnson-present, Beth Gambro-present Absent: Marianne Wilkinson, Gail Gaebler Also present: Library Director Michelle Pfister, Tom Lindblom Recognition of Visitors No guests. Amendments to the Agenda None Minutes The minutes of the July 13, 2009 meeting were approved as read on a motion by Sandy Lindblom and second by Barb Johnson. Approved on a unanimous voice vote. Comes ondence None Public Comment None Report of the Treasurer Financial Statement r Treasurer Lindblom reported she and Library Director Michelle Pfister had met with Finance Director Susan Mika last week regarding the financial reports furnished to the Library Board. Treasurer Bill Powell also attended. Ms. Lindblom commented that the meeting was very beneficial. Page 2 of 4 Sandy said the questions at the last meeting were due to the reports being in the wrong order and one page was not reviewed. A decrease in Building Development Fees was reported due to a bond payment being taken out of this account. It was thought there would not be enough money in the money market account since real estate taxes had not come in yet. The money is now back in that account Treasurer Lindblom also commented on the following: Detail Revenue & Expense Re rt • The items listed under"July Actuals" are from June. • Date printed in the left corner is the date the report was printed. • Cash Analysis Report reflects the actual money in the bank for the Board. • Fiscal Year to Date Actual is total of funds spent in the Fiscal Year • Library Bond Property Tax of$59,103.82 • Real Estate Taxes of$65,578.57 • Per Capita Grant received in amount of$13,554.60 • Page 3: Debt service-2 bond payments Detail Board Report • Page3: Bond renewal of Treasurer--$623 • Page 3 (bottom): Chairs for Children's Programming Room • Page 4: Demeo invoice is for lectern and easel • Page 7: $862 is yearly charge for on-line Library catalog to locate desired books at other facilities • Page 9: annual licensing fee renewal—allows Library to show movies Sandy also reported 2 items were removed from the report that had previously been requested to be removed: rental income and alarm monitoring. In preparation for the meeting with the Finance Director, Sandy also discovered that "Database" was listed under Contractual Services rather than Operations. "Subscription"was also erroneously listed under Professional Development and should be under Operations. These 2 items will be transferred next year. President Gryder thanked Ms. Lindblom for her hard work on the reports. Payment of Bills Barb Johnson then moved to pay the bills in the amount of$33,598.88 and payroll in the amount of $40,886.65. Zach Frisch seconded the motion. Roll call vote: La Chance-aye Gryder-aye Frisch-aye Lindblom-aye Johnson-aye Gambro-aye Vorderer-aye Page 3 of 4 Passed unanimously. Retort of the Library Director Statistics Michelle Pfister gave the following report: I. 15 8 new patrons, 59 of those were juveniles 2. 803 new items added to Library 3. Adult Book Club and Lunch Time Book Club took a trip to Anderson Book Store and met with author 4. 9,3 81 patrons came through doors 5. 629 children participated in "Read on the Wild Side" 6. Anonymous $1,000 donation made for purchase of a telescope 7. Made fliers for high school registration for"Calling All Teens" 8. A book sale will be held 9. Friends of the Library will be conducting many programs 10. Will ask high school jazz quartet to do program at Library 11. Friends of Library donated $300 toward podium 12. Per capita grant application has been mailed, received money for last one 13. Louisville, Kentucky has asked for donation of books due to flood, I box sent 14. Book sale will have jar for donations for the Kentucky Library I5. No computer classes to be held this month, will start again in September 16. List of all Board members included in meeting packet Standing Committees Community Relations Barb Johnson gave an update of the proposed Library District. The committee has compared budgets of Oswego, Plano and Yorkville. Between now and November I" a list of all questions will be compiled for the lawyer for a November meeting. Zach Frisch contributed several questions to the committee and she encouraged other Board members to give any of their questions to her or Michelle. Beth Gambro asked for a list of questions already submitted and Barb will provide those. Unfmished Business Building Update Tom Lindblom reported the$1,605.63 invoice was for pump repair and not storm-related, not qualifying it for insurance. He did submit a$6,681 invoice for reimbursement. He also reported a "card" had been replaced in the chiller, however, the system kept failing. It was found that a timing device was not set properly. New Business Disaster Plan U date President Gryder reported that everyone had been given an updated Disaster Plan. Page 4 of 4 Additional Business President Gryder reported that a long time Library patron, Joseph Walsh, Jr., had recently passed away. He came to the Library each day and a small plaque in his memory will be placed by the Wall Street Journal that he read. Saturday was the opening of the new Sugar Grove Library and Ms. Gryder attended. She was able to obtain floor plans and also reported that they have a gift shop and quiet reading room with fireplace. It was also noted that they have a Book Nook Cafe. The new Oswego Library opens next week and Somonauk will open soon also. Flowers will be sent to all these libraries. Barb Johnson noted a correction to the list of Library Trustees: her email address should be: barbjjohnson(a),aol.com. It was also noted that Beth Gambro will also be re-assigned to the Finance Committee. There was no further business and the meeting was adjourned at 7:37pm. Minutes respectfully submitted by Marlys Young DATE: 09/04/2009 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:27:03 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002.WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 4 PERIODS ENDING AUGUST 31, 2009 FISCAL FISCAL I ACCOUNT AUGUST 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 59,103.82 564,050.00 10.4 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 82-000-40-00-3996 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 65,578.57 626,202.00 10.4 82-000-40-00-4010 PERSONAL PROPERTY TAX 0.00 2,977.33 3,720.00 80.0 TOTAL TAXES 0.00 127,659.72 2,119,727.00 6 0 CHARGES FOR SERVICES 82-000-42-00-4211 DEVELOPMENT FEES - BUILDING 0.00 2,375.00 40,000.00 5.9 82-000-42-00-4215 DEVELOPMENT FEES - BOOKS 0.00 2,375.00 40,000.00 5.9 82-000-42-00-4260 COPY FEES 234.70 917.00 2,500.00 36.6 82-000-42-00-4261 LIBRARY SUBSCRIPTION CARDS 1,431.20 5,096.35 20,000.00 25.4 82-000-42-00-4287 LIBRARY BLDG RENTAL 98.70 308.70 1,000.00 30.8 TOTAL CHARGES FOR SERVICES 1,764.60 11,072.05 103,500.00 10.6 FINES 82-000-43-00-4330 LIBRARY FINES 779.36 3,527.06 6,000.00 44.0 TOTAL FINES 779.36 3,527.08 8,000.00 44.0 MISCELLANEOUS 82-000-44-00-4432 SALE OF BOOKS 30.00 141.27 1,000.00 14.1 B2-000-44-00-4450 MEMORIALS 440.00 3,615.00 2,000.00 180.7 --------------------------------------------------------------- ----------------- TOTAL MISCELLANEOUS 470.00 3,756.27 3,000.00 125.2 INTERGOVERNMENTAL B2-000-45-00-4550 GRANTS 1,000.00 1,000.00 0.00 100.0 82-000-45-00-4560 LIBRARY PER CAPITA GRANT 0.00 13,554.60 17,500.00 77.4 TOTAL INTERGOVERNMENTAL 1,000.00 14,554.60 17,500.00 83.1 DATE: 09/04/2009 UNITED CITY OF YORKVIL.LE PAGE: 2 TIME: 15:27:03 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002 WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 4 PERIODS ENDING AUGUST 31, 2009 FISCAL FISCAL I ACCOUNT AUGUST YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED GENERAL INTEREST 82-000-46-00-4600 INVESTMENT INCOME 109.21 514.68 17,400.00 2.9 --------------------- TOTAL INTEREST 109.21 514.68 17,400.00 2.9 TOTAL REVENUES: GENERAL 4, 123.17 161,084.40 2,269,127.00 7.0 EXPENSES PERSONNEL SERVICES 82-000-50-00-5107 SALARIES- LIBRARY 37,418.76 128,002.00 800,000.00 16.0 82-000-50-00-5203 GROUP HEALTH INSURANCE 5,900.41 17,701.23 68,200.00 25.9 82-000-50-00-5204 GROUP LIFE INSURANCE 103.35 310.05 2,000.00 15.5 B2-000-50-00-5205 DENTAL & VISION ASSISTANCE 465.77 1,397.31 5,200.00 26.8 ------------------ -------------------------------- ----------------------- TOTAL PERSONNEL SERVICES 43,888.29 147,410.59 875,400.00 16. 8 PROFESSIONAL SERVICES 82-000-61-00-5322 BONDING 623.00 2,462.00 3,000.00 82.0 82-000-61-00-5323 ATTORNEY 0.00 0.00 10,000.00 0.0 --- ---------------- ------------ ----- ------------------------ TOTAL PROFESSIONAL SERVICES 623.00 2,462.00 13,000.00 18.9 CONTRACTUAL SERVICES 62-000-62-00-5401 CONTRACT SERVICES 760.50 2,879.50 40,000.00 7 1 82-000-62 00 5407 MAINTENANCE-BLDG/JANITORIAL 2,410.40 4,250.16 30,000.00 14 1 82-000-62 00-5410 MAINTENANCE-OFFICE EQUIPMENT 1,183.72 1,183.72 20,000.00 5.9 82 000-62-00 5412 MAINTENANCE-PHOTOCOPIER 675.15 675.15 15,000.00 4.5 82 000-62-00-5435 ELECTRICITY 0.00 0.00 7,500.00 0.0 82 000-62-00 5436 TELEPHONE 339.42 1,000.44 7,500.00 13.3 82-000-62-00-5437 NICOR GAS 163.21 588.79 40,000.00 1.4 82-000-62-00-5438 DATABASE 2,291.00 2, 916.00 15,000.00 19.4 ------------------------------------------° TOTAL CONTRACTUAL SERVICES 7,823.40 13,493.76 175,000.00 7.7 PROFESSIONAL DEVELOPMENT 82-000-64-00-5603 SUBSCRIPTIONS 0.00 90.00 15, 000.00 0.6 DATE: 09/04/2009 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:27:03 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002.WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 4 PERIODS ENDING AUGUST 31, 2009 FISCAL FISCAL 4 ACCOUNT AUGUST YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED GENERAL EXPENSES PROFESSIONAL DEVELOPMENT 82-000-64-00-5604 TRAINING & CONFERENCES 0.00 0.00 4,000.00 0.0 82-000-64 00 5607 PUBLIC RELATIONS 0.00 361.94 2,000.00 18.0 82-000-64-00 5616 EMPLOYEE RECOGNITION 53. 90 53.90 4, 000.00 1.3 ------------------------°__-_---------------------------------------------------- TOTAL PROFESSIONAL DEVELOPMENT 53.90 505.84 25,000.00 2.0 OPERATIONS 82-000-65-00-5800 CONTINGENCIES 1,562.83 1,635.78 109,677.00 1 .4 82-000-65-00-5802 OFFICE SUPPLIES 510.90 1,688.15 15,000.00 11.2 82-000-65-00-5806 LIBRARY SUPPLIES 1,018.73 1, 118.73 20,000.00 5.5 82-000-65-00-5807 CUSTODIAL SUPPLIES 52.73 2, 153.73 20,000.00 10.7 62-000-65-00-5808 POSTAGE & SHIPPING 40.44 520.97 2,000.00 26.0 82-000-65-00-5810 PUBLISHING & ADVERTISING 0.00 0.00 2, 000.00 0.0 82 000-65-00-5826 MILEAGE 0.00 42.42 1,000.00 4.2 82-000-65-00-5832 VIDEOS 339.82 1,247.93 25,000.00 4.9 82 000-65-00-5834 LIBRARY PROGRAMMING 1,048.70 3,640.50 20,000.00 18.2 82 000-65-00-5835 LIBRARY BOARD EXPENSES 0.00 0.00 2,000.00 0.0 82 000-65-00-5836 BOOKS-ADULT 1,836.31 4,323.46 50, 000.00 8.6 82-000-65-00-5837 BOOKS-JUVENILE 1,815.35 8,336.38 50,000.00 16.6 62-000-65-00-5838 BOOKS-AUDIO 481.87 2,254.38 30, 000.00 7.5 82-000-65-00-5839 BOOKS-REFERENCE 3,392.45 7,808.73 351000.00 22.3 82-000-65-00-5840 BOOKS-DEVELOPMENT FEE 2,712.72 2,712.72 40,000.00 6.7 82-000-65-00-5841 MEMORIALS/GIFTS 25.98 2,491.12 2,000.00 124.5 82-000-65-00-5842 BLDG-DEVELOPMENT FEES 0.00 4,905.00 40, 000.00 12.2 82-000-65-00-5843 CD'S/MUSIC 193.87 930.42 15,000.00 6.2 82-000-65-00-5644 MEETING ROOM 0.00 0.00 1,000.00 0.0 ____.___°-----------------------------------°_----------------------------------- TOTAL OPERATIONS 15,032.70 45,810.42 479, 677.00 9.5 DEBT SERVICE 82-000-66-00-6012 20058 LIBRARY BOND 0.00 160,062.51 345,125.00 46.3 82-000-66-00-6014 2006 LIBRARY BOND 0.00 34,462.50 218,925.00 15.7 --------------------------------------------------------------------------------- TOTAL DEBT SERVICE 0.00 194,525.01 564,050.00 34.4 DATE: 09/04/2009 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:27:03 DETAILED REVENUE & EXPENSE REPORT F-YR: 10 ID: GL470002.WOW MONTH ACTUAL W/FYTD AND FY BUDGET W/VARIANCE FUND: LIBRARY FOR 4 PERIODS ENDING AUGUST 31, 2009 FISCAL FISCAL t ACCOUNT AUGUST YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED GENERAL RETIREMENT 82-000-72-00-6500 IMRF PARTICPANTS 1, 379.80 4,190.19 22,000.00 19.0 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE 2,818.50 9,638.06 55,000.00 17.5 TOTAL RETIREMENT 4, 198.30 13,828.25 77,000.00 17.9 CAPITAL OUTLAY 82-000 75-00-7002 COMPUTER EQUIPMENT & SOFTWARE 0.00 473.69 20,000.00 2.3 82-000 75-00-7003 AUTOMATION 3,596.35 3,675.51 40,000.00 9.1 82-000 75 00 7703 BUILDING EXPANSION 0.00 3,196.56 0.00 (10(i.0) -------------- ----- TOTAL CAPITAL OUTLAY 3,596.35 7, 345.76 60,000.00 12.2 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 75,215.94 425,381.63 2,269,127.00 18.7 TOTAL FUND REVENUES 4, 123.17 161,084.40 2,269,127.00 7.0 TOTAL FUND EXPENSES 75,215.94 425,381.63 2,269,127.00 18.7 FUND SURPLUS (DEFICIT) (71,092.77) (264,297.23) 0.00 100.0 DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME 15. 14:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 13027 08/24/09 01 MONTHLY PEST CONTROL 82-000-62-00 5401 09/14/09 75.00 CONTRACT SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75,00 ATT AT&T 312Z895841-0809 08116109 01 MONTHLY CHARGES 82 000 62 00-5436 09/14/09 335.09 TELEPHONE INVOICE TOTAL: 335,09 VENDOR TOTAL: 335.09 BAKTAY BAKER & TAYLOR 2023043241A 04/01/09 01 BOOKS 82-000-65-00-5837 09/14/09 38.69 BOOKS-JUVENILE INVOICE TOTAL: 38.69 2023240358A 05/27/09 01 BOOKS 82-000-65-00 5837 09/14/09 42.30 BOOKS-JUVENILE INVOICE TOTAL: 42.30 2023422193 07/15/09 01 BOOKS 82-000-65-00-5837 09/14/09 59.06 BOOKS-JUVENILE INVOICE TOTAL: 59.06 2023460724 07/27/09 01 BOOKS 62-000-65-00-5836 09/14/09 905.06 BOOKS-ADULT INVOICE TOTAL: 905.06 2023483927 08/03/09 01 BOOKS 82-000-65-00 5837 09/14/09 838.58 BOOKS-JUVENILE INVOICE TOTAL: 838.58 2023489299 08/03/09 01 BOOKS 82-000-65-00-5837 09/14/09 1,085.45 BOOKS-JUVENILE INVOICE TOTAL: 1,085.45 DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:14:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE N INVOICE ITEM VENDOR # DATE N DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2023493303 08/04/09 01 BOOKS 82-000-65-00-5636 09/14/09 86.72 BOOKS-ADULT INVOICE TOTAL- 86.72 2023509491 08/07/09 01 BOOKS 82-000-65-00-5839 09/14/09 895.40 BOOKS-REFERENCE INVOICE TOTAL: 895.40 2023518218 08/10/09 O1 BOOKS 82-000 65-00-5836 09/14/09 147.48 BOOKS-ADULT INVOICE TOTAL: 147.48 2023530504 08/13/09 01 BOOKS 82-000-65-00-5837 09/14/09 596.76 BOOKS-JUVENILE INVOICE TOTAL: 596.76 2023530864 08/14/09 01 BOOKS 82-000-65-00 5837 09114/09 603.51 BOOKS-JUVENILE INVOICE TOTAL: 603.51 2023534022 08/13/09 01 BOOKS 82-000-65-00-5837 09/14/09 227.90 BOOKS-JUVENILE INVOICE TOTAL: 227,90 2023547237 08/17/09 01 BOOKS 82 000-65-00-5836 09/14/09 98.76 BOOKS-ADULT INVOICE TOTAL: 98.76 2023547520 08/17/09 01 BOOKS 82-000-65-00-5839 09/14/09 915.21 BOOKS-REFERENCE INVOICE TOTAL: 915.21 2023571880 08/24/09 01 BOOKS 82-000-65-00-5836 09/14/09 722.16 BOOKS-ADULT INVOICE TOTAL: 722. 16 DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:14:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2023576373 08/26/09 01 BOOKS 82-000-65-00-5837 09/14/09 207.55 BOOKS-JUVENILE INVOICE TOTAL: 207.55 2023605546 08/28/09 01 BOOKS 82-000-65-00-5836 09/14/09 96.22 BOOKS-ADULT INVOICE TOTAL: 96.22 POA000581221 06/18/08 01 BOOK CREDIT 82-000 65 00-5637 09/14/09 -46.39 BOOKS-JUVENILE INVOICE TOTAL: -46.39 VENDOR TOTAL: 7,520.42 CAMBRIA CAMBRIA SALES COMPANY INC_ 28204 08/03/09 01 TOILET TISSUE, PAPER TOWELS, 82-000 65-00-5807 09/14/09 554.42 CUSTODIAL SUPPLIES 02 GARBAGE LINERS, PINE SOL, •* COMMENT ** 03 WINDEX, DISH SOAP, CLOROX •* COMMENT •* INVOICE TOTAL: 554.42 28221 06/10/09 01 VACUUM BAGS 92-000-65-00-5807 09/14/09 189.73 CUSTODIAL SUPPLIES INVOICE TOTAL: 189.73 VENDOR TOTAL: 744.15 CHITRIB CHICAGO TRIBUNE 081909-LB 08/19/09 01 SIX MONTH SUBSCRIPTION RENEWAL 62-000-64-00-5603 09/14/09 149.50 SUBSCRIPTIONS INVOICE TOTAL: 149.50 VENDOR TOTAL: 149.50 DEMCO DEMCO, INC. DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/1412009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DEMCO DEMCO, INC. 3622672 08/06/09 01 UNIKEEP CD ALBULMS, CD/DVD 82-000-65-00 5606 09/14/09 493. 13 LIBRARY SUPPLIES 02 POUCHES, VINYL POCKETS ** COMMENT '* INVOICE TOTAL: 493.13 VENDOR TOTAL: 493.13 ELLISON ELLISON EDUCATIONAL EQUIP 2503307 07/29/09 01 DIE CUT STORAGE RACK, FARM DIE 82-000-65-00-5834 09/14/09 330.00 LIBRARY PROGRAMMING 02 CUT SET ** COMMENT *• INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 FELTESR FELTES, RITA 072409 07/24/09 01 TRAINING MILEAGE REIMBURSEMENT 82-000-65-00-5826 09/14/09 20.20 MILEAGE INVOICE TOTAL: 20.20 072809 07/28/09 01 RESEARCH READINESS MILEAGE 82-000-65-00-5826 09/14/09 23.23 MILEAGE 02 REXMBURSMENT ** COMMENT ** INVOICE TOTAL: 23.23 081609 08/16/09 01 RIBBON, GLUE STICKS, SCISSORS 82-000-65-00-5834 09/14/09 24.54 LIBRARY PROGRAMMING INVOICE TOTAL: 24.54 VENDOR TOTAL: 67.97 FORGET DEBORAH ZNANIECKI 16157 08/14/09 01 FORAL DELIVERY 82-000-65-00-5800 09/14/09 65.00 CONTINGENCIES INVOICE TOTAL: 65.00 DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15: 14 :46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FORGET DEBORAH ZNANIECKI 16172 08/21/09 01 SILK ARRANGEMENT TO OSWEGO 82-000-65-00-5800 09/14/09 68. 00 CONTINGENCIES 02 LIBRARY ** COMMENT ** INVOICE TOTAL: 68.00 VENDOR TOTAL: 133.00 HOPPTOIT HOP-TO-IT LAWN CARE LAWN CARE 6606 08/05/09 01 MONTHLY TRIMMING OF TREES & 82-000-65-00-5800 09/14/09 240.00 CONTINGENCIES 02 MAINTENANCE OF BEDS •* COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 IDLABEL ID LABEL, INC. 0036438-IN 08/03/09 01 LIBRARY BAR CODES 82-000-65-00-5806 09/14/09 97.80 LIBRARY SUPPLIES INVOICE TOTAL: 97.80 VENDOR TOTAL 97.80 IWANSKIS SHARYL IWANSKI 072809 08/14/09 01 CUG MEETING MILEAGE 82-000-65-00-5826 09/14/09 34.33 MILEAGE 02 REIMBURSEMENT ** COMMENT •* INVOICE TOTAL: 34.33 VENDOR TOTAL: 34 .33 JEWEL JEWEL 082609-LIB 08/26/09 01 MARSHMALLOWS, CANDY, FRUIT, 82-000-65-00-5834 09/14/09 36.65 LIBRARY PROGRAMMING 02 PRETZELS '' COMMENT *i INVOICE TOTAL: 36.65 VENDOR TOTAL: 36.65 DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MCQUAY MCQUAY INTERNATIONAL 2339681 08/26/09 01 AIR CONDITIONER REPAIR 82-000-65-00-5942 09/14/09 2, 355. 57 BLDG-DEVELOPMENT FEES INVOICE TOTAL: 2,355.57 VENDOR TOTAL: 2, 355.57 MENLAND MENARDS - YORKVILLE 30872 08/03/09 01 SOFT SOAP B2 000-62-00-5407 09/14/09 8.52 MAINTENANCE BLDG/JANITORTA INVOICE TOTAL: 6.52 34423 08/18/09 01 BEETLE TRAPS 82-000-65 00-5834 09/14/09 30.71 LIBRARY PROGRAMMING INVOICE TOTAL: 30.71 37360 08/31/09 01 HAND SOAP 82-000-65-00-5807 09/14/09 56.39 CUSTODIAL SUPPLIES INVOICE TOTAL: 56.39 VENDOR TOTAL: 95.62 MIDWTAPE MIDWEST TAPE 1902185 05/26/09 01 AUDIO BOOKS 82-000-65-00-5838 09/14/09 154.96 BOOKS-AUDIO INVOICE TOTAL: 154.96 1955694 08/04/09 01 DVDS 82-000-65-00-5832 09/14/09 60.96 VIDEOS INVOICE TOTAL: 60.96 1955695 08/04/09 01 CDS 82-000-65-00 5843 09/14/09 9.99 CD'S/MUSIC INVOICE TOTAL: 9.99 1955696 08/04/09 01 AUDIO BOOKS 82-000-65-00-5838 09/14/09 214 .94 BOOKS-AUDIO INVOICE TOTAL: 214 .94 DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 7 TIM£: 15:14:48 DETAIL BOARD rEPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MIDWTAPE MIDWEST TAPE 1961909 08/11/09 01 DVDS 82-000-65-00-5832 09/14/09 23.99 VIDEOS INVOICE TOTAL: 23.99 1961910 08/11/09 01 CDS 82-000-65-00-5843 09/14/09 23.98 CG'S/MUSIC INVOICE TOTAL: 23.98 1961911 08/11/09 01 AUDIO BOOKS 82-000-65-00-5938 09/14/09 248.93 BOOKS-AUDIO INVOICE TOTAL: 248.93 1967769 08/18/09 01 CDS 82-000-65-00-5843 09/14/09 26. 98 Cr,S/MUSIC INVOICE TOTAL: 26.98 1967770 08/16/09 01 AUDIO BOOKS 82-000-65-00-5838 09/14/09 337. 89 BOOKS-AUDIO INVOICE TOTAL: 337.89 1973376 08/25/09 01 DVDS 82-000-65-00-5832 09/14/09 116.95 VIDEOS INVOICE TOTAL: 116.95 1973377 08/25/09 01 CDS 82-000-65-00 5843 09/14/09 35.97 CD'S/MUSIC INVOICE TOTAL: 35.97 1973376 08/25/09 01 AUDIO HOOKS 82-000-65-00-5838 09/14/09 158.95 BOOKS AUDIO INVOICE TOTAL: 156.95 VENDOR TOTAL: 1,414.49 NICOR NICOR GAS DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15: 14:46 DETAIL HOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 91-B5-68-4012 8-0809 08/10/09 01 902 GAME FARM RD 82-000-62-00-5437 09/14/09 123.09 NICOR GAS INVOICE TOTAL: 123.09 VENDOR TOTAL: 123 09 OFFWORK OFFICE WORKS 160682 08/12/09 01 TAPE DISPENSER, SCISSORS, 82-000-65-00-5806 09/14/09 137.26 LIBRARY SUPPLIES 02 STAPLER, PENCIL SHARPENER ** COMMENT ** INVOICE TOTAL: 137.26 161472 08/27/09 01 TONER 82-000-62-00-5410 09/14/09 418.90 MAINTENANCE OFFICE EQUXPME INVOICE TOTAL: 418.90 VENDOR TOTAL: 556. 16 PFISTERM PFISTER, MICHAELEEN 081909 06/19/09 01 PENCILS, CRAFTS, CARDS, 82-000-65-00-5834 09/14/09 32.04 LIBRARY PROGRAMMING 02 CRAYONS ** COMMENT ** INVOICE TOTAL: 32.04 082809 08/28/09 01 POSTAGE REIMBURSEMENT 82-000-65-00-5808 09/14/09 43.26 POSTAGE & SHIPPING INVOICE TOTAL: 43.26 25189 08/25/09 01 REIMBURSEMENT FOR ENGRAVING 82-000-65-00-5800 09/14/09 7.50 CONTINGENCIES INVOICE TOTAL: 7.50 VENDOR TOTAL: 82.60 PROQUEST PROQUEST INFORMATION DATE: 09/04/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09114/2009 INVOICE # INVOICE ITEM VENDOR # DATE 4 DESCRIPTION ACCOUNT $ P.O. it DUE DATE ITEM AMT PROQUEST PROQUEST INFORMATION US1735597 08/21/09 01 ANCESTRY ELECTRONIC LIBRARY 82-000-62-00-5438 09/14/09 960.00 DATABASE 02 RENEWAL ** COMMENT *• INVOICE TOTAL: 960.00 VENDOR TOTAL: 960.00 PSNRBLAW PEREGRINE, STIME, NEWMAN, 46099-LIB 07/31/09 01 GENERAL LEGAL SERVICES 82-000 61-00-5323 09/14/09 935.00 ATTORNEY INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 TARGET TARGET BANK 081809-LIB 08/18/09 01 COFFEE, CLIP BOXES, PLACEMAT, 82-000-65-00-5834 09/14/09 58.30 LIBRARY PROGRAMMING 02 BASKET, WATERING POT *• COMMENT *t INVOICE TOTAL: 58.30 VENDOR TOTAL: 56.30 THYSSEN THYSSENKRUPP ELEVATOR CORP 045778 " 08/06/09 01 PRESSURE TEST 82-000-62-00-5401 09/14/09 250.00 CONTRACT SERVICES INVOICE TOTAL: 250.00 235839 09/01/09 01 MONTHLY ELEVATOR MAINTENANCE 82-000-62-00-5401 09/14/09 185.50 CONTRACT SERVICES INVOICE TOTAL: 185.50 VENDOR TOTAL: 435.50 TRICO TRICO MECHANICAL SERVICE GROUP 2150 GB/27/09 01 PREVENTITIVE MAINTENANCE 62-000-62-00-5401 09/14/09 1, 121.80 CONTRACT SERVICES INVOICE TOTAL: 1, 121.80 VENDOR TOTAL: 1, 121.60 DATE. 09104109 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # F.O. # DUE DATE ITEM AMT VISA VISA 082509-LIB 08/25/09 01 PGI-220 BLACK 3 PACK 82-000-62-00-5412 09/14/09 133.84 MAINTENANCE-PHOTOCOPIER INVOICE TOTAL: 133.84 VENDOR TOTAL: 133.84 YORKACE YORKVILLE ACE & RADIO SHACK 026846 08105/09 01 BRUSH DECK, HANDLE 82-000-62-00-5407 09/14/09 12.9B MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL: 12. 96 127402 08/03/09 01 UTILITY KNIFE, SOFT SOAP 82-000-62-00-5407 09/14/09 19 65 MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL: 19.65 VENDOR TOTAL: 32.63 YORKGF YORKVILLE GENERAL FUND 083109-LIB 04/15/09 01 AUGUST HEALTH INSURANCE 82-000-50-00-5203 09/14/09 5,900.41 GROUP HEALTH INSURANCE 02 AUGUST LIFE INSURANCE 82-000-50-00-5204 103.35 GROUP LIFE INSURANCE 03 AUGUST DENTAL INSURANCE 82-000-50-00-5205 406.72 DENTAL & VISION ASSISTANCE 04 AUGUST VISION INSURANCE 82-000-50-00-5205 59.05 DENTAL 6 VISION ASSISTANCE INVOICE TOTAL: 6,469.53 VENDOR TOTAL: 6,469.53 YORKPOST YORKVILLE POSTMASTER 0132809 08/28/09 01 STAMPS 82-000-65-00-5808 09/14/09 264 .00 POSTAGE & SHIPPING INVOICE TOTAL: 264 .00 VENDOR TOTAL: 264.00 DATE: 09104/09 UNITED CITY OF IORKVILLE PAGE; 11 TIME: 15:14:48 DETAIL BOARD FEPORT ID: AP441000.WOW INVOICES DUE ON/SEFOFE 09/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.D. # DUE DATE ITEM AMT YOUNGM MARLYS J. YOUNG 071309 07/30/09 01 JULY 13TH MEETING MINUTES 8; -000-62-00-5401 09/14/09 60. 00 CONTRACT SERVICES INVOICE TOTAL: 60.00 081009 08/20/09 01 AUGUST 10 MEETING MINUTES 8-000-62-00-5401 09/14/09 47. 50 CONTRACT SERVICES INVOICE TOTAL: 47. 50 VENDOR TOTAL: 107.50 TOTAL ALL INVOICES: 25,402.87 YORKVILLE PUBLIC LIBRARY CASH ANALYSIS AS OF SEPTEMBER 14, 2009 FISCAL YEAR 09/I0 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 $220,279.20 $149,574.23 Account Building Development $313,687.84 $118,436.37 $314,935.47 $314,485.54 Fees Checking $23,574.81 $23,113.04 $22,863.17 $22,869.13 Account Library Expansion $33,805.63 $33,727.05 $30,588.15 $30,594.22 Project 2005 Month Total: $774,775.71 $516,15144 $588,665.99 $517,523.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PAYROLL IST PAY $20,351.65 $20525.61 $19,767.29 $21,013.79 $20,002.98 2ND PAY $20585.59 $21,278.29 $21,119.36 $20,603.27 3RD PAY Month Total $40,937.24 $41,803.90 $40,886.65 $41,617.06 $20,002.98 $0.00 $0.00 $0.00 1 $0.00 $0.00 $0.00 $0.00 Sheetl Librarian's Report August Circulation Fiction 2644 5673 8317 Non-Fiction 1633 1379 3012 Audio Books 824 167 991 Audio Visual 1568 1283 2851 Music CD's 357 121 478 Kits 1 25 26 Periodical 217 37 254 Sheet Music 5 Reference Book 2 2 Dial-A-Story 1 9 129 PALS-Books sent to other libraries 1326 429 1755 Total Circulation 8577 9243 �17�8220 Gain Over Previous Year 3076 Loss Over Previous Year PALS- Books sent to our library 1678 735 2413 s� Realistration Adult 134 Juvenile 49 Non-Resident Taxpayer Non -Resident 4 Reciprocal 3 TOTAL 190 Items Added Adults Children Books Fiction 155 111 Books Non-Fiction 116 37 Audio Books 26 4 DVD's 6 2 Reference 5 1 Kits 1 Sheet Music 1 Periodical 88 8 Music CD 2 4 Total 399 168 567 Page 1 August Articles—Photos-Kendall Country Record Public Relations Fox Valley Shopping News -Beacon News Meetings,Workshops Staff Meeting Circ 1 Iwanski Programs,Activities Number Attending Adult Programs Adult Book Discussion 12 2n1 Thursday of each month Lunch Time Book Club 10 2"d Wednesday of each month Friends Meeting 12 Computer Classes Everything French Children Programs Teen Book Group 12 Artsy Smartsy 16 Carbon Footprints 16 Movie Night 12 Scrapbook 8 Lilly the Clown 52 Silly Animal Stories (2 programs) 104 Patron Count 9,778 Volunteers Katie Robbins Teens Karina Godonez, Alyssa Heimbach, Cai O'Connell, Melissa Ybarra, Felicia Franze Meeting Room Library- 9 City-6 Rent-2 Gifts and Memorials $1000 Memorial Donation for a Telescope $1000 Grant from Target High School Book Club read"BIown Away" and met with the author, Shane Gericke. This is a murder mystery based in Naperville.They met with Shane for lunch and then he did a walking tour of the River Walk to show where the story took place. INVENTORY REPORT AUG During the month of August inventory was done. We requested a list of all items that had not been checked out for two years or longer. We received a list of approximately 4,400 items. Of these all but 45 were found on the shelf. The 45 that were not found were either discarded from the system or were put in a status of missing. (A lot of times they do show up.) The items that were discarded were done so because of, age and/or irrelevance of material. A few were reordered as it was determined that the item was still needed but has disappeared. The list of missing items this year is much shorter than in previous years. �I t Ca u i ng All Trustees. . a Trustee Mini-Conference . . . . What: A Conference Designed Especially for You The program is designed to help you effectively fulfill your responsibilities as library trustees. It includes breakout sessions for Presidents, Treasurers, and Secretaries as well as sessions on the roles of the trustee and of the library director, having effective meetings, etc. The afternoon will address advocacy, legislation and legal issues. Featured speakers include Attorney Phil Lenzini, Lewis & Clark LS Consultant Charm Ruhnke. There will be exhibits of PALS projects and information about other library organizations. Bring your whole team including your director. Where: Our Hosts are the Board and Staff of the Yorkville Public Library, 902 Game Farm Road, Yorkville IL 60560-1135 Come and see this modern full service library, opened in February 2007. When: Saturday, October 24th 9:30 AM to 4 PM Cost. (includes lunch) $35 for individuals from PALS Member libraries $50 for individuals from non-PALS libraries Register at: L2 (space limited) Session 1: Tools for Trustees -- A review of the resources available to help trustees with their duties. Resources will include print materials and on-line sources as well as information about organizations such as ALTAFF (Association of Library Trustees, Friends, and Foundations-- a division of ALA) and the Trustee Forum of the Illinois Library Association and events they and others sponsor. Meetings That Work -- A discussion of techniques that can streamline meetings and allow the most effective use of valuable trustee time. Just for Secretaries-- Charm Ruhnke, author of the Librarians'Hel er and of the LibraM District Handbook will go over the responsibilities that often fall to the Board secretary. Included will be the taking and management of minutes from both open & closed sessions, the signing off on official reports and applications, publication requirements, maintenance of the Board bylaws and policy, etc. Session 2: Just for Treasurers-- Charm Ruhnke, author of the Librarians'Helper and of the Libraty District Handbook will go over the responsibilities that often fall to the Board treasurer. Included will be tax levies, the levy budget & the working budget, reports on income & disbursements, Investment policy, Reserve funds, etc. Just for Presidents & Vice Presidents-- For the Board's leaders, Attorney Phil Lenzini will cover the creation of the agenda, the running of the meeting including Open Meeting Act (OMA) requirements, legal postings, ordinances & resolutions, etc. Management or Governance—A discussion of the job descriptions of the individual trustee, of the Board as a unit and of the library director. Zimbra: mpfister @yorkville.lib.il.us Page 1 of 1 Zimbra Collaboration Suite mpfister @yorkville.lib.il.us Author visit at Library Thursday, September 03, 2009 7:55:29 PM From: ' To: undisclosed-mcipients:; Dear reading friends, The Yorkville Bookies - a consortium of Yorkville book clubs and part of the Friends of the Library - is excited to announce an author program on Wednesday, October 7,2009 at 7 p.m. at the Library. Lynda Drews, author of Run at Destruction, will talk about her book, her writing process, and how the book was published. She will answer questions, and she will also have copies of her book to sell and autograph. (Cash or checks only, please) Run at Destruction is a true story about the death of Drews' friend and fellow runner Pam Bulik. Drews writes about her friend,the crime,the police investigation, and the trial. Author Ann Rule, New York Times Best-Selling True Crime Author, writes "Readers will find themselves walking along with Drews as she describes an enviable friendship, her grief when it ended suddenly, and the layers she peeled away to find the truth. Wonderfully written. A must for true-crime readers." Sean Hartnett, correspondent for.Track&Field News, says, "Run at Destruction is a riveting and compelling read! Drews takes us on a jog back to the 1980's running boom, layering intriguing portrayals of a running community's friendship within a baffling murder mystery. This is the 2009 runner's read." Lynda Drews lives in Green Bay, Wisconsin. This is her first book. The program is free and open to all. We hope you attend and bring a friend! **A program that we had tentatively planned for November is being rescheduled. Mark your calendars! Judy Somerlot Friends of the Yorkville Public Library https:l/www.palslib.org/zimbra/ 9/4/2009