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Library Packet 2007 05-14-07 Agenda Yorkville Public Library Board of Trustee May 14, 2007 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 S. Report of the Library Director Statistics 9. City Council Liaison 1 Human Resource 10. Standing Committees Policy Personnel Community Relations Finance Automation 11. Unfinished Business 12. New Business Mayor Valerie Burd The Old Barn Museum, Newark, 11 13. Executive Session For the appointment, employment, compensation, discipline, performance 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 Page 1 of 2 Yorkville Public Library Board of Trustees April 9, 2007 7:00 pm. The meeting was called to order at 7:00 pm by President Jo Ann Gryder. Roll Call Members present: Gail Gaebler, Beth Gambro, Jo Ann Gryder, Carol LaChance, Sandy Lindblom, Marilyn Vorderer, and Marianne Wilkinson. Members absent: Dr. Joseph Gruber, and Barb Johnson. Library Director Michelle Pfister and Owner's Rep Tom Lindblom were present. Recognition of Visitors Alderman Jason Leslie, City Council Liaison Amendments to the Agenda Under Unfinished Business, add Building Update. Minutes Sandy Lindblom moved to approve the minutes. Gail Gaebler seconded the motion. All were in favor. Correspondence There was a letter stating the Library was awarded the per capita grant in the amount of $13,708.09. There was a note from Eve Kirk congratulating the Board on the new library and a note from Sara, the Director at the Oswego Library thanking Michelle for the tour. Public Comment None. Report of the Treasurer There was some discussion on some of the items on the bill list. Beth Gambro moved to approve all bills and payroll. Carol Lachance seconded the motion. All voted to pass with a roll call vote. Report of the Library Director Michelle Pfister reported what had been happening in the library the past month. There is now a patron count that has been added to Michelle's report. There were 7,410 patrons that came to the library in March. The tables and chairs were ordered for the meeting room, and the bill will be on the next bill list. There will also be a line item added to the budget for the meeting room. Michelle stated that there will be an increase on the subscription cards. She thought the increase would be between $20 and$40. There was discussion on taking inventory. Jason Leslie suggested taking a digital video with audio commentary of the library. Page 2 of 2 City Council Liaison 1 Human Resource Alderman Leslie just said that if there was anything he could do to help, to let him know. Standing Committees • Policy—None. • Personnel—The committee needs to meet for Michelle Pfister's annual revue. • Community Relations —None. • Finance—None. • Automation--None. Unfinished Business Building Update Tom Lindblom reported on what has been happening with the addition. There was a proposal from Artlip to replace 2 furnaces in the"Historic Wing". Tom will get 2"d and 3 d proposals. There was a proposal from Henry Bros. for construction management to replace the siding and windows. Marilyn Vorderer moved to approve Henry Bros. proposal for siding and windows as presented. Carol LaChance seconded the motion. All voted to pass with a roll call vote. New Business Coin and Bill Operator for Copy Machine- This will cost$1,895. It can come out of automation. The copy machine on the I"floor that is near the children's reference desk can not bee seen from the circulation desk. There was brief discussion on the Public notices. Sandy Lindblom moved to approve the Public notices as presented. Marilyn Vorderer seconded the motion. All were in favor. There was discussion about a Treasurer. There must be a Treasurer on the Board. A person can be hired to handle the bills and budget. This will come back next month. Officer nominations will be in June and elections will be in July. Adjournment The meeting was adjourned at 8:55 pm. Minutes submitted by Laura Leppert. DATE: 05/07/2007 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:04:02 DETAILED REVENUE & EXPENSE REPORT F-YR: 07 ID: GL4B3000.WOW FUND: LIBRARY FOR 12 PERIODS ENDING APRIL 30, 2007 REVISED FISCAL FISCAL w ACCOUNT APRIL YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED ------------------------------------------------------------------------------------------------------------------------------------ REVENUES TAXES 82-000-40-00-3996 CARRY OVER- BOOK DEV FEES 0.00 102,125.00 102,125.00 100.0 82-000-40-00-3997 CARRY OVER - BLDG DEV FEES 0.00 1,557,975.41 5,461,107.00 28.5 82-000-40-00-3998 CARRY OVER-MEMORIALS 0.00 1,522.00 1,522.00 100.0 82-000-40-00-3999 CARRY OVER BALANCE 0.00 5,461,107.00 1,557,975.00 350.5 82-000-40-00-4000 REAL ESTATE TAXES 300.00 386,235.43 464,741.00 83.1 82-000-40-00-4010 PERSONAL PROPERTY TAX 0.00 3,182.15 2,500.00 127.2 82-000-40-00-4015 TRANSFER FROM GENERAL FUND 3,117.50 35,430.00 35,250.00 100.5 --------------------------------------------------------------------------------- TOTAL TAXES 3,417.50 7,547,576.99 7,625,220.00 98.9 CHARGES FOR SERVICES 82-000-42-00-4211 DEVELOPMENT FEES - BUILDING 0.00 86,300.00 95,000.00 90.8 82-000-42-00-4215 DEVELOPMENT FEES - BOOKS (1,236.48) 70,384.52 95,000.00 74.0 82-000-42-00-4260 COPY FEES 147.40 1,379.40 900.00 153.2 B2-000-42-00-4261 LIBRARY SUBSCRIPTION CARDS 1,214.99 12,903.99 8,000.00 161.2 82-000-42-00-4286 RENTAL INCOME 286.00 1,835.59 1,000.00 183.5 --------------------------------------------------------------------------------- TOTAL CHARGES FOR SERVICES 411.91 172,803.50 199,900.00 86.4 FINES 82-000-43-00-4330 LIBRARY FINES 436.22 5,033.43 3,000.00 167.7 --------------------------------------------------------------------------------- TOTAL FINES 436.22 5, 033.43 3,000.00 167.7 MISCELLANEOUS 82-000-44-00-4432 SALE OF BOOKS 115.00 972.69 500.00 194.5 82-000-44-00-4450 MEMORIALS 460.00 7,096.50 5,000.00 141.9 --------------------------------------------------------------------------------- TOTAL MISCELLANEOUS 575.00 8,069.19 5,500.00 146.7 INTERGOVERNMENTAL 82-000-45-00-4550 GRANTS 0.00 0.00 1,000.00 0.0 82-000-45-00-4560 LIBRARY PER CAPITA GRANT 13,708.09 13,706.09 7,700.00 178.0 --------------------------------------------------------------------------------- TOTAL INTERGOVERNMENTAL 13,708.09 13,708.09 8,700.00 157.5 DATE: 05/07/2007 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:04:02 DETAILED REVENUE & EXPENSE REPORT F-YR: 07 ID: GL4B3000.WOW FUND: LIBRARY FOR 12 PERIODS ENDING APRIL 30, 2007 REVISED FISCAL FISCAL 4 ACCOUNT APRIL YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED ------------------------------------------------------------------------------------------------------------------------------------ INTEREST 62-000-46-00-4600 INVESTMENT INCOME 0.00 26,309.98 1,500.00 1753.9 82-000-46-00-4601 INVESTMENT INCOME-BLDG 0.00 123,886.14 100,000.00 123.8 --------------------------------------------------------------------------------- TOTAL INTEREST 0.00 150,196.12 101,500.00 147.9 TOTAL REVENUES: 18,548.72 7,897,387.32 7,943,820.00 99.4 EXPENSES PERSONNEL SERVICES 82-000-50-00-5107 SALARIES-EMPLOYEES 41,753.14 277,247.45 332,950.00 83.2 82-000-50-00-5203 GROUP HEALTH INSURANCE 8,448.64 44,680.57 55,000.00 81.2 82-000-50-00-5204 GROUP LIFE INSURANCE 165.36 888.81 2,000.00 44.4 82-000-50-00-5205 DENTAL & VISION ASSISTANCE 320.72 3,376.14 6,000.00 56.2 --------------------------------------------------------------------------------- TOTAL PERSONNEL SERVICES 50,687.86 326,192.97 395,950.00 82.3 PROFESSIONAL SERVICES 82-000-61-00-5322 BONDING 0.00 1,875.00 2,000.00 93.7 82-000-61-00-5323 ATTORNEY 0.00 0.00 2,000.00 0.0 --------------------------------------------------------------------------------- TOTAL PROFESSIONAL SERVICES 0.00 1,875.00 4,000.00 46.8 CONTRACTUAL SERVICES 82-000-62-00-5401 CONTRACT SERVICES 71.67 2,250.73 3,000.00 75.0 82-000-62-00-5407 MAINTENANCE-BLDG/JANITORIAL 327.95 5,655.00 6,500.00 87.0 82-000-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 0.00 2,470.39 4,500.00 54.8 82-000-62-00-5412 MAINTENANCE-PHOTOCOPIER 749.08 946.13 1,000.00 94.6 82-000-62-00-5435 ELECTRICITY 339.67 546.61 2,500.00 21.8 82-000-62-00-5436 TELEPHONE BB2.40 2,640.10 2,700.00 97.7 82-000-62-00-5437 GAS HEAT 0.00 0.00 7,000.00 0.0 --------------------------------------------------------------------------------- TOTAL CONTRACTUAL SERVICES 2,370.77 14,508.96 27,200.00 53.3 PROFESSIONAL DEVELOPMENT 82-000-64-00-5603 SUBSCRIPTIONS 102.43 3,580.81 4,000.00 89.5 DATE: 05/07/2007 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:04:03 DETAILED REVENUE & EXPENSE REPORT F-YR: 07 ID: GL4B3000.WOW FUND: LIBRARY FOR 12 PERIODS ENDING APRIL 30, 2007 REVISED FISCAL FISCAL ACCOUNT APRIL YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED ------------------------------------------------------------------------------------------------------------------------------------ EXPENSES PROFESSIONAL DEVELOPMENT 82-000-64-00-5604 TRAINING & CONFERENCES 0.00 60.00 1,500.00 4.0 82-000-64-00-5607 PUBLIC RELATIONS 0.00 978.13 11000-00 97.8 82-000-64-00-5616 EMPLOYEE RECOGNITION 0.00 1,615.71 2,100.xO 76.9 --------------------------------------------------------------------------------- TOTAL PROFESSIONAL DEVELOPMENT 102.43 6,234.65 8,600.00 72.4 OPERATIONS 82-000.65-00-5800 CONTINGENCIES 1,872.32 16,918.47 22,031.00 76.7 82-000-65-00-5BO2 OFFICE SUPPLIES 46.24 5,731.87 7,500.00 76.4 82-000-65-00-5806 LIBRARY SUPPLIES 604.50 6,354.85 9,200.00 69.0 82-000-65-00-5807 CUSTODIAL SUPPLIES 425.20 8,210.78 13,000.00 63.1 82-000-65-00-5808 POSTAGE & SHIPPING 390.00 964.12 1,000.00 96.4 82-000-65-00-5810 PUBLISHING & ADVERTISING 0.00 333.15 11000.00 33.3 82-000-65-00-5826 MILEAGE 139.29 512.42 1,000.00 51.2 82-000-65-00-5832 VIDEOS 1,476.92 4,830.76 51000.00 96.6 82-000-65-00-5833 ALARM MONITORING 0.00 486.95 1,000.00 48.8 82-000-65-00-5834 LIBRARY PROGRAMMING 2,085.20 5,541.22 12,000.00 46.1 82-000-65-00-5835 LIBRARY BOARD EXPENSES 0.00 665.59 1,000.00 66.5 82-000-65-00-5836 BOOKS-ADULT 541.95 9,730.76 10,000.00 97.3 B2-000-65-00-5837 BOOKS-JUVENILE 6,557.79 11,019.76 10,000.00 110.1 82-000-6500-5838 BOOKS-AUDIO 4,978.84 6,630.02 10,000.00 66.3 82-000-65-00-5839 BOOKS-REFERENCE 1,231.30 10,018.52 16,000.00 62.6 82-000-65-00-5840 BOOKS-DEVELOPMENT FEE 2,836.24 40,284.54 95,000.00 42.4 82-000-65-00-5841 MEMORIALS/GIFTS 4,022.39 7,146.80 51000.00 142.9 82-000-65-00-5842 BLDG-DEVELOPMENT FEES 1,738.21 8,233.21 95,000.00 8.6 82-000-65-00-5843 GRANT EXPENSE 0.00 0.00 1,000.00 0.0 --------------------------------------------------------------------------------- TOTAL OPERATIONS 28,946.39 143,615.79 315,731.00 45.4 RETIREMENT 82-000-72-00-6500 IMRF PARTICPANTS 1,315.77 10,450.58 9,250.00 112.9 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE 3,194.29 21,209.13 26,250.00 80.7 --------------------------------------------------------------------------------- TOTAL RETIREMENT 4,510.06 31,659.71 35,500.00 89.1 DATE: 05/07/2007 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:04:03 DETAILED REVENUE & EXPENSE REPORT F-YR: 07 ID: GL4B3000.WOW FUND: LIBRARY FOR 12 PERIODS ENDING APRIL 30, 2007 REVISED FISCAL FISCAL I ACCOUNT APRIL YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED CAPITAL OUTLAY 82-000-75-00-7003 AUTOMATION 8,291.24 32,793.83 164,700.00 19.9 82-000-75-00-7703 BUILDING EXPANSION 375,934.51 6,240,032.79 6,992,139.00 89.2 --------------------------------------------------------------------------------- TOTAL CAPITAL OUTLAY 384,225.75 6,272,826.62 7,156,839.00 87.6 TOTAL EXPENSES: 470,843.26 6,796,913.70 7,943,820.00 85.5 TOTAL FUND REVENUES 18,548.72 7,897,387.32 7,943,820.00 99.4 TOTAL FUND EXPENSES 470,843.26 6,796,913.70 7,943,820.00 85.5 FUND SURPLUS (DEFICIT) (452,294.54) 1,100,473.62 0.00 100.0 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:58:22 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AAREN AAREN PEST CONTROL 7516 04/18/07 01 PEST TREATMENT B2-000-62-00-5407 05/14/07 75.00 MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 AMERLIBR AMERICAN LIBRARY ASSOCIATION 11057098 04/16/07 O1 POSTERS, BOOKMARKS, BANNERS 82-000-65-00-5834 05/14/07 248.29 LIBRARY PROGRAMMING INVOICE TOTAL: 248.29 VENDOR TOTAL: 248.29 ATT AT&T 312ZB95841-0407 04/16/07 01 MONTHLY USAGE B2-000-62-00-5436 05/14/07 276.15 TELEPHONE INVOICE TOTAL: 276.15 VENDOR TOTAL: 276.15 ATTLONG AT&T LONG DISTANCE 828932136-0407L 04/01/07 01 MONTHLY USAGE 82-000 62-00 5436 05/14/07 2.48 TELEPHONE INVOICE TOTAL: 2.48 VENDOR TOTAL: 2.48 BAKTAY BAKER & TAYLOR 0001597451 04/11/07 01 RETURNED ITEMS 82. 000-65-00-SB37 05/14/07 11.67 BOOKS-JUVENILE INVOICE TOTAL: -11.67 2018311246 03/21/07 01 BOOKS 82-000-42-00-4215 05/14/07 490.27 DEVELOPMENT FEES - BOOKS INVOICE TOTAL: 490.27 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:58:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BAKTAY BAKER TAYLOR 2018317244 03/21/07 01 BOOKS 82-000-42-00-4215 05/14/07 300.04 DEVELOPMENT FEES - BOOKS INVOICE TOTAL: 300.04 2018332849 03/21/07 01 BOOKS 82-000-42-00-4215 05/14/07 91.72 DEVELOPMENT FEES - BOOKS INVOICE TOTAL: 91.72 2018335158 03/21/07 01 BOOKS 82-000-42-00-4215 05/14/07 102.82 DEVELOPMENT FEES - BOOKS INVOICE TOTAL: 102.82 2018364282 03/29/07 01 BOOKS 82-000-65-00-5839 05/14/07 162.99 BOOKS-REFERENCE INVOICE TOTAL: 182.99 2018372901 03/31/07 01 BOOKS 82-000-65-00-5837 05/14/07 813.87 BOOKS-JUVENILE INVOICE TOTAL: 813 .87 2018374225 03/28/07 01 BOOKS 82-000-65-00-5839 05/14/07 81.72 BOOKS-REFERENCE INVOICE TOTAL: 81.72 2018387252 04/02/07 01 BOOKS 82-000-65-00-5837 05/14/07 414.32 BOOKS-JUVENILE INVOICE TOTAL: 414.32 2018402041 04/03/07 01 BOOKS 82-000-65-00-5839 05/14/07 63.44 BOOKS-REFERENCE INVOICE TOTAL: 63.44 2018404132 04/06/07 01 BOOKS 82-000-65-00-5837 05/14/07 456.27 BOOKS-JUVENILE INVOICE TOTAL: 456.27 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:58:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BAKTAY BAKER & TAYLOR 2018404850 04/03/07 01 BOOKS 82-000-65-00-5838 05/14/07 187.92 BOOKS-AUDIO INVOICE TOTAL: 187.92 2018432658 04/09/07 01 BOOKS 82-000-65-00-5838 05/14/07 70.99 BOOKS-AUDIO INVOICE TOTAL: 70.99 2018440316 04/12/07 '01 BOOKS 82-000-65-00-5838 05/14/07 783.98 BOOKS-AUDIO INVOICE TOTAL: 783.98 2018448746 04/11/07 01 BOOKS 82-000-65-00-5837 05/14/07 203.68 BOOKS-JUVENILE INVOICE TOTAL: 203.68 2018457739 04/13/07 D1 BOOKS 82-000-65-00-5837 05/14/07 76-21 BOOKS-JUVENILE INVOICE TOTAL: 76.21 2018459692 04/16/07 01 BOOKS 82-000-65-00-5838 05/14/07 662.46 BOOKS-AUDIO INVOICE TOTAL: 662.46 2018459723 04/17/07 01 BOOKS 82-000-65-00-5838 05/14/07 149.29 BOOKS-AUDIO INVOICE TOTAL: 149.29 2018463446 04/17/07 01 BOOKS 82-000-65-00-5838 05/14/07 174.68 BOOKS-AUDIO INVOICE TOTAL: 174.68 2018465149 04/12/07 01 BOOKS 82 000-65-00-5837 05/14/07 108.48 HOOKS-JUVENILE INVOICE TOTAL: 108.48 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:58:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2018473126 04/18/07 01 BOOKS 82-000-65-00-5840 05/14/07 850.29 BOOKS-DEVELOPMENT FEE INVOICE TOTAL: 850.29 2018479767 04/17/07 01 BOOKS B2-000-65-00-5838 05/154/07 41.03 BOOKS-AUDIO INVOICE TOTAL: 41.03 2018482234 04/17/07 01 BOOKS 82-000-65-00-5838 05/14/07 300.45 BOOKS-AUDIO INVOICE TOTAL: 300.45 2018482242 04/17/07 01 BOOKS 82-000-65-00-5838 05/14/07 583.79 BOOKS-AUDIO INVOICE TOTAL: 583.79 2018488355 04/20/07 01 BOOKS 82-000-65-00-5838 05/14/07 190.08 BOOKS-AUDIO INVOICE TOTAL: 190.08 20IB486575 04/20/07 01 BOOKS 82-000-65-00-5838 05/14/07 220.79 BOOKS-AUDIO INVOICE TOTAL: 220.79 2018498944 04/25/07 01 BOOKS 82-000-65-00-5838 05/14/07 189.93 BOOKS-AUDIO INVOICE TOTAL: 189.93 2018501524 04/25/07 01 BOOKS 82-000-65-00-5841 05/14/07 347.39 MEMORIALS/GIFTS INVOICE TOTAL: 347.39 2018503420 04/23/07 01 BOOKS 82-000-65-00-SB38 05/14/07 167.71 BOOKS-AUDIO INVOICE TOTAL: 167.71 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:58:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BAKTAY BAKER & TAYLOR 2018504274 04/24/07 01 BOOKS 82-000-65-00-5838 05/14/07 186.52 BOOKS-AUDIO INVOICE TOTAL: 186.52 2018513811 04/25/07 01 BOOKS 82-000-65-00-5840 05/14/07 416.90 BOOKS-DEVELOPMENT FEE INVOICE TOTAL: 416.90 2018516291 04/24/07 01 BOOKS 82-000-65-00-5838 05/14/07 69.22 BOOKS-AUDIO INVOICE TOTAL: 69.22 2018516316 04/27/07 01 BOOKS 82-000-65-00-5840 05/14/07 406.95 BOOKS-DEVELOPMENT FEE INVOICE TOTAL: 406.95 2018521568 04/30/07 01 BOOKS 82-000-65-00-5840 05/14/07 579.73 BOOKS-DEVELOPMENT FEE INVOICE TOTAL: 579.73 2018524234 04/27/07 01 BOOKS 82-000-65-00-5640 05/14/07 179.19 BOOKS-DEVELOPMENT FEE INVOICE TOTAL: 179.19 2018538339 04/27/07 01 BOOKS 82-000-65-00-5840 05/14/07 172.82 BOOKS-DEVELOPMENT FEE INVOICE TOTAL: 172.82 2018539194 05/01/07 01 BOOKS 82-000-65-00-5840 05/14/07 230.36 BOOKS-DEVELOPMENT FEE INVOICE TOTAL: 230.36 J88625090 03/14/07 01 BOOKS 82-000-42-00-4215 05/14/07 251.63 DEVELOPMENT FEES - BOOKS INVOICE TOTAL: 251.63 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:58:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BAKTAY BAKER & TAYLOR J91561030 04/24/07 01 VIDEOS B2-000-65-00-5832 05/14/07 9.59 VIDEOS INVOICE TOTAL: 9.59 VENDOR TOTAL: 10,797.85 BURNIDGE BURNIDGE CASSELL 20070312 03/30/07 01 CONSTRUCTION 82-000-75-00-7703 05/14/07 4,509.52 BUILDING EXPANSION INVOICE TOTAL: 4, 509.52 20070328 03/30/07 01 INTERIOR DESIGN 82-000-75-00-7703 05/14/07 3,131.89 BUILDING EXPANSION INVOICE TOTAL: 3, 131.89 VENDOR TOTAL: 7,641.41 CAMBRIA CAMBRIA SALES COMPANY INC. 24025 03/20/07 01 POLISHING RAGS 82-000-65-00-5807 05/14/07 114.85 CUSTODIAL SUPPLIES INVOICE TOTAL: 114.85 24102 04/11/07 01 COFFEE POT, CLEANING SUPPLIES 82-000-65-00-5807 05/14/07 120.80 CUSTODIAL SUPPLIES INVOICE TOTAL: 120.80 24124 04/13/07 01 PAPER 82-000-62-00-5412 05/14/07 343.20 MAINTENANCE PHOTOCOPIER INVOICE TOTAL: 343.20 24131 04/17/07 01 MOP HEADS 82-000-65-00-5807 05/14/07 129.84 CUSTODIAL SUPPLIES INVOICE TOTAL: 129.84 24172 04/18/07 01 CHANGING STATION, CLEANING 82-000-65-00-5800 05/14/07 416.00 CONTINGENCIES DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:58:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE ## INVOICE ITEM VENDOR ## DATE ## DESCRIPTION ACCOUNT ## P.O. ## DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 24172 04/18/07 02 PADS ** COMMENT ** 05/14/07 INVOICE 'TOTAL: 416.00 24174 04/25/07 01 LINERS, SANITIZER, SOAP 82-000-65-00-5800 05/14/07 426.17 CONTINGENCIES INVOICE TOTAL: 426.17 24180 04/26/07 01 P. TOWELS, GLOVES 82-000-65-00-5800 05/14/07 246.15 CONTINGENCIES INVOICE TOTAL: 246.15 VENDOR TOTAL: 1,797.01 COMED COMMONWEALTH EDISON 1094288008-0407 03/30/07 01 MONTHLY USAGE 82-000-62-00-5435 05/14/07 144.92 ELECTRICITY INVOICE TOTAL: 144.92 VENDOR TOTAL: 144.92 DEBORDD DEBORD, DIXIE 041607 04/16/07 01 MILEAGE REIMBURSEMENT 82-000-65-00-5826 05/14/07 22.25 MILEAGE INVOICE TOTAL: 22.25 VENDOR TOTAL: 22.25 DEMCO DEMCO, INC. 2789700 04/09/07 01 TACK BOARD 82-000-65-00-5834 05/14/07 70.17 LIBRARY PROGRAMMING INVOICE TOTAL: 70.17 VENDOR TOTAL: 70.17 EBSCO EBSCO DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:58:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EBSCO EBSCO 1200091 04/23/07 01 MAGAZINE SUBSCRIPTIONS 82-000-64-00-5603 05/14/07 59.43 SUBSCRIPTIONS INVOICE TOTAL: 59.43 VENDOR TOTAL: 59.43 ELLISON ELLISON EDUCATIONAL EQUIP 2234786 04/24/07 01 CRAFTS, INK CARTRIDGES 82-000-65-00-5834 05/14/07 223.51 LIBRARY PROGRAMMING INVOICE TOTAL: 223.51 VENDOR TOTAL: 223.51 FELTESR FELTES, RITA 041307 04/13/07 01 MILEAGE REIMBURSEMENT 82-000-65-00-5826 05/14/07 9.79 MILEAGE INVOICE TOTAL: 9.79 VENDOR TOTAL: 9.79 HENRYBRO HENRY BROS, CO 18 04/30/07 01 CONSTRUCTION 82-000-75-00-7703 05/14/07 205,391.58 BUILDING EXPANSION INVOICE TOTAL: 205,391.58 VENDOR TOTAL: 205,391.58 ILCENTRY ILLINOIS CENTURY NETWORK/ 0022196-IN 04/13/07 01 FILTERING SERVICE 82-000-75-00-7003 05/14/07 4.05 AUTOMATION INVOICE TOTAL: 4.05 VENDOR TOTAL: 4.05 ILSTATPD ILLINOIS STATE POLICE DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 9 TXME: 15:56:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOXCB ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILSTATPD ILLINOIS STATE POLICE 033107-LIB 03/31/07 01 BACKGROUND CHECKS 82 000-65-00-5600 05/14/07 10.00 CONTINGENCIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 JEWEL PURCHASE ADVANTAGE CARD 042507-LIB 04/25/07 01 UTENCILS, CUPS, PLATES 82-000-65-00-5834 05/14/07 145.09 LIBRARY PROGRAMMING INVOICE TOTAL: 145.09 VENDOR TOTAL: 145.09 KENPRINT KENDALL PRINTING 15260 04/23/07 01 STAMP 82-000-65-00-5802 05/14/07 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 KINGSONS KING & SONS MONUMENTS 042507 04/25/07 01 31 BRICKS 82-000-65-00-5841 05/14/07 930.00 MEMORIALS/GIFTS INVOICE TOTAL: 930.00 VENDOR TOTAL: 930.00 KOPYKAT KOPY KAT COPIER 21453 05/01/07 01 FEB-APRIL COPY CHARGES 82-000-62-00-5412 05/14/07 62.68 MAINTENANCE-PHOTOCOPIER INVOICE TOTAL: 62.66 VENDOR TOTAL: 62.68 LIBRFURN LIBRARY FURNITURE INTERNATIONA DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:58:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LIBRFURN LIBRARY FURNITURE INTERNATIONA 2 03/01/07 01 SHELVING B2-000-75-00-7703 05/14/07 11,474.94 BUILDING EXPANSION INVOICE TOTAL: 11,474.94 VENDOR TOTAL: 11,474.94 MENLAND MENARDS - YORKVILLE 36253 04/06/07 01 CABLE 82-000-75-00-7003 05/14/07 14.96 AUTOMATION INVOICE TOTAL: 14.96 40949 04/24/07 01 FAN, REFRIGERATOR 82-000, 65-00-5834 05/14/07 135.82 LIBRARY PROGRAMMING INVOICE TOTAL: 135.82 42268 04/29/07 01 FAN 82-000-65-00-5800 05/14/07 49.88 CONTINGENCIES INVOICE TOTAL: 49.88 42493 04/29/07 01 FOOD 82-000-65-00-5834 05/14/07 10.72 LIBRARY PROGRAMMING INVOICE TOTAL: 10.72 VENDOR TOTAL: 211.38 OFFWORK OFFICE WORKS 113288 03/27/07 01 PLATFORM 82-000 75-00-7003 05/14/07 379.98 AUTOMATION INVOICE TOTAL: 379.98 113680 04/03/07 01 CHAIRS, TABLE 82-000-75-00-7703 05/14/07 2,505.95 BUILDING EXPANSION INVOICE TOTAL: 2,505.95 113684 04/04/07 01 CHAIRS, TABLE 82-000-75 00 7703 05/14/07 478.00 BUILDING EXPANSION INVOICE TOTAL: 478.00 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE; 11 TIME: 15:58:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT OFFWORK OFFICE WORKS 113728 04/17/07 01 CHAIRS, TABLES 82-000-75-00-7703 05/14/07 309.99 BUILDING EXPANSION INVOICE TOTAL: 309.99 114220 04/16/07 01 ORGANIZERS 82-000-65-00-5834 05/14/07 49.98 LIBRARY PROGRAMMING INVOICE TOTAL: 49.98 114261 04/18/07 01 FILE CARDS 82-000-65-00-5834 05/14/07 24.59 LIBRARY PROGRAMMING INVOICE TOTAL: 24.59 114310 04/26/07 01 44 CHAIRS 82-000-75-00-7703 05/14/07 10,516.00 BUILDING EXPANSION INVOICE TOTAL: 10,516.00 114836 04/26/07 01 BINDERS 82-000-65-00-5834 05/14/07 34.08 LIBRARY PROGRAMMING INVOICE TOTAL: 34.08 114879 04/27/07 01 TABLE 82-000-75-00-7703 05/14/07 309.99 BUILDING EXPANSION INVOICE TOTAL: 309.99 VENDOR TOTAL: 14,608.56 ORIENTAL ORIENTAL TRADING CO INC 615389866-01 04/03/07 01 EAST SUPPLIES 82-000-65-00-5834 05/14/07 126.85 LIBRARY PROGRAMMING INVOICE TOTAL: 126.85 VENDOR TOTAL: 126.85 PFISTERM PFISTER, MICHAELEEN 041707 04/17/07 01 MILEAGE REIMBURSEMENT 82-000-65-00-5826 05/14/07 22.25 MILEAGE INVOICE TOTAL: 22.25 VENDOR TOTAL: 22.25 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:58:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POBLOCKI POBLOCKI SIGN COMPANY 35619 04/30/07 01 CONSTRUCTION 82-000-75-00-7703 05/14/07 680.00 BUILDING EXPANSION INVOICE TOTAL: 680.00 VENDOR TOTAL: 680.00 PRAIRIE PRAIRIE AREA LIBRARY SYSTEM 6187 05/15/07 01 APRIL - JUNE SERVICE 82-000-75-00-7003 05/14/07 1,765.50 AUTOMATION INVOICE TOTAL: 1,765.50 6291 03/31/07 01 MARCH WORKSHOPS 82 000-64-00-5603 05/14/07 10.00 SUBSCRIPTIONS INVOICE TOTAL: 10.00 VENDOR TOTAL: 1,775.50 PRECMETA PRECISION METALS & HARDWARE 050496RN 04/26/07 01 DOOR 82-000-75-00-7703 05/14/07 900.00 BUILDING EXPANSION INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 SOUND SOUND INCORPORA'T'ED D1214815 02/27/07 01 VOICE MAIL REPAIRS 82-000-62-00-5436 05/14/07 94.50 TELEPHONE INVOICE TOTAL: 94.50 VENDOR TOTAL: 94.50 SURESOUR SURESOURCE P220110300017 04/14/07 01 CHALK, PENCILS, SILLY PUTTY 82-000-65-00-5834 05/14/07 239.10 LIBRARY PROGRAMMING INVOICE TOTAL: 239.10 VENDOR TOTAL: 239.10 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:58:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------- ------------------------------------------------------------------------------------------------------------- TECHPRO TECH PRO LOGIC 2005-161 04/01/07 01 32 AUDIO CABLES 82-000-75-00-7003 05/14/07 88.21 AUTOMATION INVOICE TOTAL: 88.21 2005-166 04/06/07 01 ADDING TIME TO EXISTING 82-000-65-00-5838 05/14/07 11000.00 BOOKS-AUDIO 02 SERVICE HOUR POOL ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,086.21 TODAYS TODAY'S BUSINESS SOLUTIONS INC 042607-01 04/26/07 01 COIN AND BILL TOWER 82-000-75-00-7003 05/14/07 2,095.00 AUTOMATION INVOICE TOTAL: 2,095.00 VENDOR TOTAL: 2,095.00 UPSTART UPSTART 9894927-001 04/11/07 01 BOOKMARKS, STICKERS, POSTERS 82-000-65-00-5834 05/14/07 256.15 LIBRARY PROGRAMMING INVOICE TOTAL: 256.15 9897907-001 04/12/07 01 POSTERS, BOOKMARKS, BANNERS 82-000-65-00-5834 05/14/07 47.19 LIBRARY PROGRAMMING INVOICE TOTAL: 47.19 9897907-002 04/12/07 01 PENCILS 82-000-65-00-5834 05/14/07 9.40 LIBRARY PROGRAMMING INVOICE TOTAL: 9.40 9909460-001 04/20/07 01 BOOK BAGS 82-000 65-00-5834 05/14/07 29.00 LIBRARY PROGRAMMING INVOICE TOTAL: 29.00 VENDOR TOTAL: 341.74 DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:58:27 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. ## DUE DATE ITEM AMT WALDENS WALDEN'S LOCK SERVICE 7998 04/02/07 01 LOCK REPAIR 82 -000-62-00-5407 05/14/07 49.00 MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 WALMART WALMART COMMUNITY 050307-LIB 05/03/07 01 DVD'S, PENS, FLOWER SEEDS 82-000-65-00-5834 05/14/07 390.19 LIBRARY PROGRAMMING 02 SOFTWARE, MOUSE, DVD'S 82-000-75-00 7003 102.54 AUTOMATION 03 INK CARTRIDGES, DVD'S 82-000-65-00 5806 334.35 LIBRARY SUPPLIES INVOICE TOTAL: 827.08 VENDOR TOTAL: 827.08 YORKACE YORKVILLE ACE & RADIO SHACK 107137 02/01/07 01 CONTAINERS 82-000-65-00-5807 05/14/07 5.77 CUSTODIAL SUPPLIES INVOICE TOTAL: 5.77 13962 02/01/07 01 MOP, SCRUBBER 82-000-65-00-5807 05/14/07 29.97 CUSTODIAL SUPPLIES INVOICE TOTAL: 29.97 VENDOR TOTAL: 35.74 YORKGF YORKVILLE GENERAL FUND 042007-LIB 05/02/07 01 HEALTH INSURANCE 82-000-50-00-5203 05/14/07 4,020.72 GROUP HEALTH INSURANCE 02 LIFE INSURANCE 82-000-50-00-5204 82.68 GROUP LIFE INSURANCE 03 DENTAL INSURANCE 82-000-50-00-5205 320.72 DENTAL & VISION ASSISTANCE DATE: 05/03/07 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:58:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKGF YORKVILLE GENERAL FUND 042007-LIB 05/02/07 04 VISION INSURANCE 82-000 50-00-5203 05/14/07 43.24 GROUP HEALTH INSURANCE INVOICE TOTAL: 4,467.36 VENDOR TOTAL: 4,467.36 TOTAL ALL INVOICES: 266,977.87 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR AMENTB AMENT, BEVERLY END DATE 03/31/07 REG 10.0000 24.000 240.00 FED 13.91 DEPT. CODE LIB FICA 14.88 CHECK # 14096 MEDIC 3.48 CHECK DATE 04/04/07 STATE 7.20 GROSS PAY: $240.00 TOTAL DEDUCTIONS: 39.37 NET PAY: $200.63 END DATE 04/14/07 REG 10.0000 24.000 240.00 FED 13.81 DEPT. CODE LIB FICA 14.88 CHECK # 14252 MEDIC 3.48 CHECK DATE 04/18/07 STATE 7.20 GROSS PAY: $240.00 TOTAL DEDUCTIONS: 39.37 NET PAY: $200.63 EMPLOYEE TOTALS: REG 48.000 480.00 FED 27.62 FICA 29.76 MEDIC 6.96 STATE 14.40 GROSS PAY: $480.00 TOTAL DEDUCTIONS: 78.74 NET PAY: $401.26 ANDRESR ANDRES, RONALD END DATE 03/31/07 REG 8.0000 23.000 184.00 FED 8.21 DEPT. CODE LIB FICA 11.41 CHECK # 14097 MEDIC 2.67 CHECK DATE 04/04/07 STATE 5.52 GROSS PAY: $184.00 TOTAL DEDUCTIONS: 27.81 NET PAY: $156.19 END DATE 04/14/07 REG 8.0000 18.500 148.00 FED 4.61 DEPT. CODE LIB FICA 9.18 CHECK # 14253 MEDIC 2.15 CHECK DATE 04/18/07 STATE 4.44 GROSS PAY: $148.00 TOTAL DEDUCTIONS: 20.38 NET PAY: $127.62 EMPLOYEE TOTALS: REG 41.500 332.00 FED 12.82 FICA 20.59 MEDIC 4.82 STATE 9.96 GROSS PAY: $332.00 TOTAL DEDUCTIONS: 48.19 NET PAY: $283.81 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR AUGUSTINE AUGUSTINE, SHELLEY END DATE 03/31/07 REG 8.0000 38.500 308.00 FED 7.53 DEPT. CODE LIB FICA 19.10 CHECK # 14098 MEDIC 4.47 CHECK DATE 04/04/07 STATE 6.93 GROSS PAY: $308.00 TOTAL DEDUCTIONS: 38.03 NET PAY: $269.97 END DATE 04/14/07 REG 9.0000 32.000 288.00 FED 5.53 DEPT. CODE LIB FICA 17.86 CHECK # 14254 MEDIC 4.18 CHECK DATE 04/18/07 STATE 6.33 GROSS PAY: $288.00 TOTAL DEDUCTIONS: 33.90 NET PAY: $254.10 EMPLOYEE TOTALS: REG 70.500 596.00 FED 13.06 FICA 36.96 MEDIC 8.65 STATE 13.26 GROSS PAY: $596.00 TOTAL DEDUCTIONS: 71.93 NET PAY: $524.07 BAHRN BAHR, NANCY END DATE 03/31/07 REG 8.0000 38.500 308.00 FED 7.53 DEPT. CODE LIB FICA 19.10 CHECK # 14099 MEDIC 4.47 CHECK DATE 04/04/07 STATE 6.93 GROSS PAY: $308.00 TOTAL DEDUCTIONS: 38.03 NET PAY: $269.97 END DATE 04/14/07 REG 8.0000 39.000 312.00 FED 7.93 DEPT. CODE LIB FICA 19.34 CHECK # 14255 MEDIC 4.52 CHECK DATE 04/18/07 STATE 7.05 GROSS PAY: $312.00 TOTAL DEDUCTIONS: 38.84 NET PAY: $273.16 EMPLOYEE TOTALS: REG 77.500 620.00 FED 15.46 FICA 38.44 MEDIC 8.99 STATE 13.98 GROSS PAY: $620.00 TOTAL DEDUCTIONS: 76.87 NET PAY: $543.13 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ----------------- DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR BALDINET BALDINE, TAMMY END DATE 03/31/07 REG 9-0000 21.000 189.00 FED DEPT. CODE LIB FICA 11.72 CHECK # 14100 MEDIC 2.74 CHECK DATE 04/04/07 STATE 3-36 GROSS PAY: $189.00 TOTAL DEDUCTIONS: 17.82 NET PAY: $171.18 END DATE 04/14/07 REG 9.0000 26.000 234.00 FED 0.13 DEPT. CODE LIB FICA 14.51 CHECK # 14256 MEDIC 3.39 CHECK DATE 04/18/07 STATE 4.71 GROSS PAY: $234.00 TOTAL DEDUCTIONS: 22.74 NET PAY: $211.26 EMPLOYEE TOTALS: REG 47.000 423.00 FED 0.13 FICA 26-23 MEDIC 6.13 STATE B.07 GROSS PAY: $423.00 TOTAL DEDUCTIONS: 40.56 NET PAY: $382.44 BAZANB BAZAN, BETH END DATE 03/31/07 REG 8.0000 23.000 184.00 FED DEPT. CODE LIB FICA 11.41 CHECK # 14101 MEDIC 2.67 CHECK DATE 04/04/07 STATE 5.52 GROSS PAY: $184.00 TOTAL, DEDUCTIONS: 19.60 NET PAY: $164.40 END DATE 04/14/07 REG 8.0000 27.500 220.00 FED DEPT. CODE LIB FICA 13.64 CHECK # 14257 MEDIC 3.19 CHECK DATE 04/18/07 STATE 6.60 GROSS PAY: $220.00 TOTAL DEDUCTIONS: 23.43 NET PAY: $196.57 EMPLOYEE TOTALS: REG 50.500 404.00 FED FICA 25.05 MEDIC 5-86 STATE 12.12 GROSS PAY: $404.00 TOTAL DEDUCTIONS: 43.03 NET PAY: $360.97 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS 'TOTAL TAXES VOLUNTARY PENSION/INSUR BEACHC BEACH, CHARLES END DATE 03/31/07 REG 15.0000 28.500 427.50 FED 11.98 DEPT. CODE LIB FICA 26.51 CHECK # 14102 MEDIC 6.20 CHECK DATE 04/04/07 STATE 12.83 GROSS PAY: $427.50 TOTAL DEDUCTIONS: 57.52 NET PAY: $369.98 END DATE 04/14/07 REG 15.0000 33.500 502.50 FED 19.48 DEPT. CODE LIB FICA 31.16 CHECK # 14258 MEDIC 7.29 CHECK DATE 04/18/07 STATE 15.00 GROSS PAY: $502.50 TOTAL DEDUCTIONS: 73.01 NET PAY: $429.49 EMPLOYEE TOTALS: REG 62.000 930.00 FED 31.46 FICA 57.67 MEDIC 13.49 STATE 27.91 GROSS PAY: $930.00 TOTAL DEDUCTIONS: 130.53 NET PAY: $799.47 BRADSTRP BRADSTREET, PATRICIA END DATE 03/31/07 REG 13.5100 20.000 270.20 FED 16.83 DDI 224.59 DEPT. CODE LIB FICA 16.75 CHECK # 14103 MEDIC 3.92 CHECK DATE 04/04/07 STATE 8.11 GROSS PAY: $270.20 TOTAL DEDUCTIONS: 270.20 NET PAY: $0.00 END DATE 04/14/07 REG 13.5100 35.000 472.85 FED 41.27 DDI 381.21 DEPT. CODE LIB FICA 29.32 CHECK # 14259 MEDIC 6.86 CHECK DATE 04/18/07 STATE 14.19 GROSS PAY: $472.85 TOTAL DEDUCTIONS: 472.85 NET PAY: $0.00 EMPLOYEE TOTALS: REG 55.000 743.05 FED 58.10 DDI 605.80 FICA 46.07 MEDIC 10.78 STATE 22.30 GROSS PAY: $743.05 TOTAL DEDUCTIONS: 743.05 NET PAY: $0.00 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- -- --------- DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR BREYNED BREYNE, DONNA. END DATE 03/31/07 REG 8.0000 38.500 308.00 FED 20.61 DEPT. CODE LIB FICA 19.10 CHECK # 14104 MEDIC 4.47 CHECK DATE 04/04/07 STATE 9.24 GROSS PAY: $308.00 TOTAL DEDUCTIONS: 53.42 NET PAY: $254.58 END DATE 04/14/07 REG 9.0000 32.000 288.00 FED 18.61 DEPT. CODE LIB FICA 17.86 CHECK # 14260 MEDIC 4.18 CHECK DATE 04/18/07 STATE 8.64 GROSS PAY: $288.00 TOTAL DEDUCTIONS: 49.29 NET PAY: $238.71 EMPLOYEE TOTALS: REG 70.500 596.00 FED 39.22 FICA 36.96 MEDIC 8.65 STATE 17.88 GROSS PAY: $596.00 TOTAL DEDUCTIONS: 102.71 NET PAY: $493.29 DEBORDD DEBORD, DIXIE END DATE 03/31/07 REG 16.0000 80.000 1,280.00 FED 107.69 IMF 57.60 DEPT. CODE LIB FICA 79.36 CHECK # 14105 MEDIC 18.56 CHECK DATE 04/04/07 STATE 36.67 GROSS PAY: $1,280.00 TOTAL DEDUCTIONS: 299.88 NET PAY: $980.12 END DATE 04/14/07 REG 16.0000 80.000 1,280.00 FED 107.69 INS 1.00 IMF 57.60 DEPT. CODE LIB FICA 79.36 CHECK # 14261 MEDIC 18.56 CHECK DATE 04/18/07 STATE 36.67 GROSS PAY: $1,260.00 TOTAL DEDUCTIONS: 300.88 NET PAY: $979.12 EMPLOYEE TOTALS: REG 160.000 2,560.00 FED 215.38 INS 1.00 IMF 115.20 FICA 158.72 MEDIC 37.12 STATE 73.34 GROSS PAY: $2,560.00 TOTAL DEDUCTIONS: 600.76 NET PAY: $1,959.24 DATE: 05/03/2007 UNI'T'ED CITY OF YORKVILLE PAGE: 6 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ EBERHARDT EBERHARDT, MARIANNE END DATE 03/31/07 REG 9.0000 43.500 391.50 FED 8.38 DEPT. CODE LIB FICA 24.27 CHECK # 14106 MEDIC 5.68 CHECK DATE 04/04/07 S'T'ATE 11.75 GROSS PAY: $391.50 TOTAL DEDUCTIONS: 50.08 NET PAY: $341.42 END DATE 04/14/07 REG 9.0000 32.000 288.00 FED DEPT. CODE LIB FICA 17.86 CHECK # 14262 MEDIC 4.18 CHECK DATE 04/18/07 STATE 8.64 GROSS PAY: $288.00 TOTAL DEDUCTIONS: 30.68 NET PAY: $257.32 EMPLOYEE TOTALS: REG 75.500 679.50 FED 8.38 FICA 42.13 MEDIC 9.86 STATE 20.39 GROSS PAY: $679.50 TOTAL DEDUCTIONS: 80.76 NET PAY: $598.74 ESSEXJ ESSEX, JANET END DATE 04/14/07 REG 10.0000 27.000 270-00 FED 16.81 DEPT. CODE LIB FICA 16.74 CHECK # 14263 MEDIC 3.92 CHECK DATE 04/18/07 STATE 8.10 GROSS PAY: $270.00 TOTAL DEDUCTIONS: 45.57 NET PAY: $224.43 FELTESR FELTES, RITA END DATE 03/31/07 REG 17.0000 80.000 1,360.00 FED 119.15 DD1 1,036.65 IMF 61.20 DEPT. CODE LIB FICA 84.32 CHECK # 14107 MEDIC 19.72 CHECK DATE 04/04/07 STATE 38.96 GROSS PAY: $1,360.00 TOTAL DEDUCTIONS: 1,360.00 NET PAY: $0.00 END DATE 04/14/07 REG 17.0000 72.000 1,224.00 FED 119.15 DD1 1,035.65 IMF 61.20 DEPT. CODE LIB SCK 17.0000 8.000 136.00 FICA 84.32 INS 1.00 CHECK # 14264 MEDIC 19.72 CHECK DATE 04/18/07 STATE 38.96 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ GROSS PAY: $1,360.00 TOTAL DEDUCTIONS: 1,360.00 NET PAY: $0.00 EMPLOYEE TOTALS: REG 152.000 2,584.00 FED 238.30 DD1 2,072.30 IMF 122.40 SCK 8.000 136.00 FICA 168.64 INS 1.00 MEDIC 39.44 STATE 77.92 GROSS PAY: $2,720.00 TOTAL DEDUCTIONS: 2,720.00 NET PAY: $0.00 GARDNERM GARDNER, MARY JO END DATE 03/31/07 REG 9.9200 13.000 128.96 FED 2.70 DEPT. CODE LIB FICA 8.00 CHECK # 14108 MEDIC 1.87 CHECK DATE 04/04/07 STATE 3.87 GROSS PAY: $128.96 TOTAL DEDUCTIONS: 16.44 NET PAY: $112.52 END DATE 04/14/07 REG 9.9200 11.000 109.12 FED 0.72 DEPT. CODE LIB FICA 6.77 CHECK # 14265 MEDIC 1.58 CHECK DATE 04/18/07 STATE 3.27 GROSS PAY: $109.12 TOTAL DEDUCTIONS: 12.34 NET PAY: $96.78 EMPLOYEE TOTALS: REG 24.000 238.08 FED 3.42 FICA 14.77 MEDIC 3.45 STATE 7.14 GROSS PAY: $238.08 TOTAL DEDUCTIONS: 28.78 NET PAY: $209.30 GOSSV GOSS, VIRGINIA END DATE 03/31/07 REG 9.4900 5.500 52.20 FED DEPT. CODE LIB FICA 3.24 CHECK # 14109 MEDIC 0.76 CHECK DATE 04/04/07 STATE 1.57 GROSS PAY: $52.20 TOTAL DEDUCTIONS: 5.57 NET PAY: $46.63 END DATE 04/14/07 REG 9.4900 22.000 208.78 FED 10.69 DEPT. CODE LIB FICA 12.94 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS ---------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------- - -------------------------------------------------------------- CHECK # 14266 MEDIC 3.03 CHECK DATE 04/18/07 STATE 6.26 GROSS PAY: $208.78 TOTAL DEDUCTIONS: 32.92 NET PAY: $175.86 EMPLOYEE TOTALS: REG 27.500 260.98 FED 10.69 FICA 16.18 MEDIC 3.79 STATE 7.83 GROSS PAY: $260.98 TOTAL DEDUCTIONS: 38.49 NET PAY: $222.49 GRAZLIKC GREZLIK, CATHY END DATE 03/31/07 REG 9.0000 34.500 310.50 FED 20.86 DEPT. CODE LIB FICA 19.25 CHECK # 14110 MEDIC 4.50 CHECK DATE 04/04/07 STATE 9.32 GROSS PAY: $310.50 TOTAL DEDUCTIONS: 53.93 NET PAY: $256.57 END DATE 04/14/07 REG 9.0000 36.500 328.50 FED 22.66 DEPT. CODE LIB FICA 20.37 CHECK # 14267 MEDIC 4.76 CHECK DATE 04/18/07 STATE 9.86 GROSS PAY: $328.50 TOTAL DEDUCTIONS: 57.65 NET PAY: $270.85 EMPLOYEE TOTALS: REG 71.000 639.00 FED 43.52 FICA 39.62 MEDIC 9.26 STATE 19.16 GROSS PAY: $639.00 TOTAL DEDUCTIONS: 111.58 NET PAY: $527.42 GRYDERK GRYDER, KATIE END DATE 03/31/07 REG 8.0000 40.500 324.00 FED DEPT. CODE LIB FICA 20.09 CHECK # 14111 MEDIC 54.70 CHECK DATE 04/04/07 STATE 7.41 GROSS PAY: $324.00 TOTAL DEDUCTIONS: 32.20 NET PAY: $291.80 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ END DATE 04/14/07 REG 8.0000 40.500 324.00 FED DEPT. CODE LIB FICA 20.09 CHECK # 14268 MEDIC 4.70 CHECK DATE 04/18/07 STATE 7.41 GROSS PAY: $324.00 TOTAL DEDUCTIONS: 32.20 NET PAY: $291.80 EMPLOYEE TOTALS: REG 81.000 648.00 FED FICA 40.18 MEDIC 9.40 STATE 14.82 GROSS PAY: $648.00 TOTAL DEDUCTIONS: 64.40 NET PAY: $583.60 HIRTZELK HIRTZEL, KRISTI END DATE 03/31/07 REG 8.0000 25.000 200.00 FED 9.81 DEPT. CODE LIB FICA 12.40 CHECK # 14112 MEDIC 2.90 CHECK DATE 04/04/D7 STATE 6.00 GROSS PAY: $200.00 TOTAL DEDUCTIONS: 31.11 NET PAY: $168.89 END DATE 04/14/07 REG 8.0000 11.500 92.00 FED DEPT. CODE LIB FICA, 5.70 CHECK # 14269 MEDIC 1.33 CHECK DATE 04/18/07 STATE 2.76 GROSS PAY: $92.00 TOTAL DEDUCTIONS: 9.79 NET PAY: $82.21 EMPLOYEE TOTALS: REG 36.500 292.OD FED 9.81 FICA 18.10 MEDIC 4.23 STATE 8.76 GROSS PAY: $292.00 TOTAL DEDUCTIONS: 40.90 NET PAY: $251.10 IWANSS IWANSKI, SHARYL END DATE 03/31/07 REG 15.0000 64.000 960.00 FED 103.02 IMF 54.00 DEPT. CODE LIB SCK 15.0000 16.000 240.00 FICA 74.40 CHECK # 14113 MEDIC 17.40 CHECK DATE 04/04/07 STATE 29.76 GROSS PAY: $1,200.00 TOTAL DEDUCTIONS: 278.58 NET PAY: $921.42 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS ------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAKES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ END DATE 04/14/07 REG 15.0000 801000 1,200.00 FED 103.02 INS 1.00 IMF 54.00 DEPT. CODE LIB FICA 74.40 CHECK # 14270 MEDIC 17.40 CHECK DATE 04/18/07 STATE 29.76 GROSS PAY: $1,200.00 TOTAL DEDUCTIONS: 279.58 NET PAY: $920.42 EMPLOYEE TOTALS: REG 144.000 2,160.00 FED 206.04 INS 1.00 IMF 108.00 SCK 16.000 240.00 FICA 148.80 MEDIC 34.80 STATE 59.52 GROSS PAY: $2,400.00 TOTAL DEDUCTIONS: 558.16 NET PAY: $1,841.84 KNUTSONJ KNUTSON, JOAN END DATE 03/31/07 REG 9.0000 32.000 208.00 FED 5.53 DEPT. CODE LIB FICA 17.86 CHECK # 14114 MEDIC 4.18 CHECK DATE 04/04/07 STATE 6.33 GROSS PAY: $288.00 TOTAL DEDUCTIONS: 33.90 NET PAY: $254.10 END DATE 04/14/07 REG 9.0000 16.000 144.00 FED DEPT. CODE LIB FICA 8.93 CHECK # 14271 MEDIC 2-09 CHECK DATE 04/18/07 STATE 2.01 GROSS PAY: $144.00 TOTAL DEDUCTIONS: 13.03 NET PAY: $130.97 EMPLOYEE TOTALS: REG 48.000 432.00 FED 5.53 FICA 26.79 MEDIC 6.27 STATE 8.34 GROSS PAY: $432.00 TOTAL DEDUCTIONS: 46.93 NET PAY: $385.07 LINDBLOMT LINDBLOM, THOMAS END DATE 03/31/07 REG 24.0000 22.500 540.00 FED 23.23 DD1 429.26 DEPT. CODE LIB FICA 33.48 CHECK # 14115 MEDIC 7.B3 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ CHECK DATE 04/04/07 STATE 46.20 GROSS PAY: $540.00 TOTAL DEDUCTIONS: 540.00 NET PAY: $0.00 END DATE 04/14/07 REG 24.0000 16.000 384.00 FED 7.63 DD1 305.47 DEPT. CODE LIB FICA 23.81 CHECK # 14272 MEDIC 5.57 CHECK DATE 04/10/07 STATE 41.52 GROSS PAY: $384.00 TOTAL DEDUCTIONS: 384.00 NET PAY: $0.00 5 EMPLOYEE TOTALS: REG 38.500 924.00 FED 30.86 DD1 734.73 FICA 57.29 MEDIC 13.40 STATE 87.72 GROSS PAY: $924.00 TOTAL DEDUCTIONS: 924.00 NET PAY: $0.00 LIVINGSTO LIVINGSTON, KAY END DATE 03/31/07 REG 9.0000 23.000 207.00 FED 10.51 DEPT. CODE LIB FICA 12.83 CHECK # 14116 MEDIC 3.00 CHECK DATE 04/04/07 STATE 6.21 GROSS PAY: $207.00 TOTAL DEDUCTIONS: 32.55 NET PAY: $174.45 END DATE 04/14/07 REG 9.0000 25.000 225.00 FED 12.31 DEPT. CODE LIB FICA 13.95 CHECK # 14273 MEDIC 3.26 CHECK DATE 04/18/07 STATE 6.75 GROSS PAY: $225.00 TOTAL DEDUCTIONS: 36.27 NET PAY: $188.73 EMPLOYEE TOTALS: REG 48.000 432.00 FED 22.82 FICA 26.78 MEDIC 6.26 STATE 12.96 GROSS PAY: $432.00 TOTAL DEDUCTIONS: 68.82 NET PAY: $363.18 MANNB MANNING, BARBARA END DATE 03/31/07 REG 10.0000 60.500 605.00 FED 16.65 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ----------------------------------------------------- DEPT. CODE LID FICA 37.51 CHECK # 14117 MEDIC 8.77 CHECK DATE 04/04/07 STATE 15.84 GROSS PAY: $605.00 TOTAL DEDUCTIONS: 78.77 NET PAY: $526.23 END DATE 04/14/07 REG 10.0000 37.500 375.00 FED DEPT. CODE LIB FICA 23.25 CHECK # 14274 MEDIC 5.44 CHECK DATE 04/IB/07 STATE 8.94 GROSS PAY: $375.00 TOTAL DEDUCTIONS: 37.63 NET PAY: $337.37 EMPLOYEE TOTALS: REG 98.000 980.00 FED 16.65 FICA 60.76 MEDIC 14-21 STATE 24.78 GROSS PAY: $980.00 TOTAL DEDUCTIONS: 116.40 NET PAY: $863.60 MATLJ MATLOCK, ,JOANNE END DATE 04/14/07 REG 10.0000 11.000 110.00 FED 0.81 DEPT- CODE LIB FICA 6.82 CHECK # 14275 MEDIC 1.60 CHECK DATE 04/18/07 STATE 3.30 GROSS PAY: $110.00 TOTAL DEDUCTIONS: 12.53 NET PAY: $97.47 MINORA MINOR, ALLAN END DATE 03/31/07 REG 16.0000 48.000 768.00 FED 46.03 DEPT. CODE LIB FICA 47.62 CHECK # 14118 MEDIC 11.14 CHECK DATE 04/04/07 STATE 23.04 GROSS PAY: $768.00 TOTAL DEDUCTIONS: 127.83 NET PAY: $640.17 END DATE 04/14/07 REG 16.0000 38.000 608.00 FED 30.03 DEPT. CODE LID FICA 37.70 CHECK # 14276 MEDIC 8.82 CHECK DATE 04/18/07 STATE 18.24 GROSS PAY: $608.00 TOTAL DEDUCTIONS: 94.79 NET PAY: $513.21 EMPLOYEE TOTALS: REG 86.000 1,376.00 FED 76.06 FICA 85.32 MEDIC 19.96 STATE 41.28 GROSS PAY: $1,376.00 TOTAL DEDUCTIONS: 222.62 NET PAY: $1,153.38 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------ EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/XNSUR MINORM MINOR ALLEN, MICHELE END DATE 03/31/07 REG 15.0000 11.000 165.00 FED DD1 147.43 DEPT. CODE LIE FICA 10.23 CHECK # 14119 MEDIC 2139 CHECK DATE 04/04/07 STATE 4.95 GROSS PAY: $165.00 TOTAL DEDUCTIONS: 165.00 NET PAY: $0.00 END DATE 04/14/07 REG 15.0000 8.500 127.50 FED DD1 113.91 DEPT. CODE LIB FICA, 7.91 CHECK # 14277 MEDIC 1.85 CHECK DATE 04/18/07 STATE 3.83 GROSS PAY: $127.50 TOTAL DEDUCTIONS: 127.50 NET PAY: $0.00 EMPLOYEE TOTALS: REG 19.500 292.50 FED DD1 261.34 FICA 18.14 MEDIC 4.24 STATE 8.78 GROSS PAY: $292.50 TOTAL DEDUCTIONS: 292.50 NET PAY: $0.00 NIESENC NIESEN, CATHERINE END DATE 03/31/07 REG 9.0000 18.000 162.00 FED 6.01 DEPT. CODE LIB FICA 10.04 CHECK # 14120 MEDIC 2.35 CHECK DATE 04/04/07 STATE 4.86 GROSS PAY: $162.00 TOTAL DEDUCTIONS: 23.26 NET PAY: $138.74 END DATE 04/14/07 REG 9.0000 9.000 81.00 FED DEPT. CODE LIH FICA 5.02 CHECK # 14278 MEDIC 1.17 CHECK DATE 04/16/07 STATE 2.43 GROSS PAY: $81.00 TOTAL DEDUCTIONS: 8.62 NET PAY: $72.38 EMPLOYEE TOTALS: REG 27.000 243.00 FED 6.D1 FICA 15.06 MEDIC 3.52 STATE 7.29 GROSS PAY: $243.00 TOTAL DEDUCTIONS: 31.88 NET PAY: $211.12 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ PFISTERM PFISTER, MICHAELEEN END DATE 03/31/07 REG 24.0400 80.000 1,923.20 FED 199.83 IMF 86.54 DEPT. CODE LIB FICA 119.24 CHECK # 14121 MEDIC 27.89 CHECK DATE 04/04/07 STATE 55.10 GROSS PAY: $1,923.20 TOTAL DEDUCTIONS: 488.60 NET PAY: $1,434.60 END DATE 04/14/07 REG 24.0400 80.000 1,923.20 FED 199.83 INS 1.00 IMF 86.54 DEPT. CODE LIB FICA 119.24 LIF 41.04 CHECK # 14279 MEDIC 27.89 CHECK DATE 04/18/07 STATE 55.10 GROSS PAY: $1,923.20 TOTAL DEDUCTIONS: 530.64 NET PAY: $1,392.56 EMPLOYEE TOTALS: REG 160.000 3,846.40 FED 399.66 INS 1.00 IMF 173.08 FICA 238.48 LIF 41.04 MEDIC 55.78 STATE 110.20 GROSS PAY: $3,846.40 TOTAL DEDUCTIONS: 1,019.24 NET PAY: $2,827.16 PREDYB PREDY, BARBARA END DATE 03/31/07 REG 8.0000 23.500 188.00 FED DEPT. CODE LIB FICA 11.66 CHECK # 14122 MEDIC 2.73 CHECK DATE 04/04/07 STATE 5.64 GROSS PAY: $188.00 TOTAL DEDUCTIONS: 20.03 NET PAY: $167.97 END DATE 04/14/07 REG 9.0000 19.000 171.00 FED DEPT. CODE LIB FICA 10.60 CHECK # 14280 MEDIC 2.48 CHECK DATE 04/1B/07 STATE 5.13 GROSS PAY: $171.00 TOTAL DEDUCTIONS: 18.21 NET PAY: $152.79 EMPLOYEE TOTALS: REG 42.500 359.00 FED FICA 22.26 MEDIC 5.21 STATE 10.77 GROSS PAY: $359.00 TOTAL DEDUCTIONS: 38.24 NET PAY: $320.76 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE. 15 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 -------- --- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. ## NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR SAUERM SAUER, MARJORIE ,END DATE 03/31/07 REG 8.0000 40.000 320.00 FED 21.81 DEPT. CODE LIB FICA 19.84 CHECK # 14123 MEDIC 4.64 CHECK DATE 04/04/07 STATE 9.60 GROSS PAY: $320.00 TOTAL DEDUCTIONS: 55.89 NET PAY: $264.11 END DATE 04/14/07 REG 8.0000 32.000 256.00 FED 15.41 DEPT. CODE LIB FICA 15.87 CHECK # 14281 MEDIC 3.71 CHECK DATE 04/18/07 STATE 7.68 GROSS PAY: $256.00 TOTAL DEDUCTIONS: 42.67 NET PAY: $213.33 EMPLOYEE TOTALS: REG 72.000 576.00 FED 37.22 FICA 35.71 MEDIC 8.35 STATE 17.28 GROSS PAY: $576.00 TOTAL DEDUCTIONS: 98.56 NET PAY: $477.44 SPURLOCKR SPURLOCK, RALPH END DATE 03/31/07 REG 15.0000 38.500 577.50 FED 37.36 DEPT_ CODE LIB FICA 35.81 CHECK # 14124 MEDIC 8.37 CHECK DATE 04/04/07 STATE 15.02 GROSS PAY: $577.50 TOTAL DEDUCTIONS: 96.56 NET PAY: $480.94 END DATE 04/14/07 REG 15.0000 35.500 532.50 FED 30.61 DEPT. CODE LIB FICA 33.02 CHECK ## 14282 MEDIC 7.72 CHECK DATE 04/18/07 STATE 13.67 GROSS PAY: $532.50 TOTAL DEDUCTIONS: 85.02 NET PAY: $447.48 EMPLOYEE TOTALS: REG 74.000 1,110.00 FED 67.97 FICA 68.83 MEDIC 16.09 STATE 28.69 GROSS PAY: $1,110.00 TOTAL DEDUCTIONS: 181.58 NET PAY: $928.42 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- --------------- -- DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ VANCLEAVE VAN CLEAVE, VIANNE END DATE 03/31/07 REG 8.0000 29.500 236.00 FED 0.33 DEPT. CODE LIB FICA 14.63 CHECK # 14125 MEDIC 3.42 CHECK DATE 04/04/07 STATE 4.77 GROSS PAST: $236.00 TOTAL DEDUCTIONS: 23.15 NET PAY: $212.65 END DATE 04/14/07 REG 6.0000 23.000 184.00 FED DEPT. CODE LIB FICA 11.41 CHECK # 14283 MEDIC 2.67 CHECK DATE 04/18/07 STATE 3.21 GROSS PAY: $184.00 TOTAL DEDUCTIONS: 17.29 NET PAY: $166.71 EMPLOYEE TOTALS: REG 52.500 420.00 FED 0.33 FICA 26.04 MEDIC 6.09 STATE 7.98 GROSS PAY: $420.00 TOTAL DEDUCTIONS. 40.44 NET PAY: $379.56 WICKSC WICKS, CAROL END DATE 03/31/07 REG 9.0000 16.500 148.50 FED DEPT_ CODE LIB FICA 9.21 CHECK # 14126 MEDIC 2.15 CHECK DATE 04/04/07 STATE GROSS PAY: $148.50 TOTAL DEDUCTIONS: 11.36 NET PAY: $137.14 END DATE 04/14/07 REG 9.0000 12.000 108.00 FED DEPT. CODE LIB FICA 6.70 CHECK # 14284 MEDIC 1.57 CHECK DATE 04/18/07 STATE GROSS PAY: $10B.00 TOTAL DEDUCTIONS: 8.27 NET PAY: $99.73 EMPLOYEE TOTALS: REG 28.500 256.50 FED FICA 15.91 MEDIC 3.72 STATE GROSS PAY: $256.50 TOTAL DEDUCTIONS: 19.63 NET PAY: $236.87 DATE: 05/03/2007 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 16:23:33 PAYROLL REGISTER REPORT ID: PR460000.WOW FOR CHECK DATES 04/01/2007 TO 04/30/2007 ------------- EARNINGS -------------- ------------------ DEDUCTIONS ------------------- EMPL. # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR ------------------------------------------------------------------------------------------------------------------------------------ WILKINSOP WILKINSON, PEGGY END DATE 03/31/07 REG 10.0000 36.000 360.00 FED 5.23 DEPT. CODE LIE FICA 22.32 CHECK # 14127 MEDIC 5.22 CHECK DATE 04/04/07 STATE 10.80 GROSS PAY: $360.00 TOTAL DEDUCTIONS: 43.57 NET PAY: $316.43 END DATE 04/14/07 REG 10.0000 36.500 365.00 FED 5.73 DEPT. CODE LIE FICA 22.63 CHECK # 14285 MEDIC 5.29 CHECK DATE 04/18/07 STATE 10.95 GROSS PAY: $365.00 TOTAL DEDUCTIONS: 44.60 NET PAY: $320.40 EMPLOYEE TOTALS: REG 72.500 725.00 FED 10.96 FICA 44.95 MEDIC 10.51 STATE 21.75 GROSS PAY: $725.00 TOTAL DEDUCTIONS: 88.17 NET PAY: $636.83 GRAND TOTALS: REG 2,199.000 27,538.01 FED 1,625.10 DD1 3,674.17 IMF 518.68 SCK 24.000 376.00 FICA 1,730.75 INS 4.00 MEDIC 404.81 LIF 41.04 STATE 828.00 TOTAL NUMBER OF EMPLOYEES: 34 GROSS PAY: $27,914.01 TOTAL DEDUCTIONS: 8,826.55 NET PAY: $19,087.46 YORKVILLE PUBLIC LIBRARY CASH ANALYSIS AS OF MAY 14, 2007 FISCAL YEAR 06/07 Ending Bank Balames May June July August September October November December January February March April 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 Money Market $484,008.07 $468,146.96 $459,315.61 $647,355.22 $360,82657 $527,155.50 $520,056.72 $515,487.20 $483,483.88 $389,447.69 $348,795.74 $30I.790.12 Account Building Expansion $138,214.19 $148,957.40 $163,519.56 $164,164.35 $164,221.61 $177,645.61 $176,751.68 $193,452.01 $195,699.67 $193,740.19 $200,560.06 $200,327.42 Account Checking $18,397.23 $16,564.18 $46,548.47 $49,319.21 $49,729.74 $49,725.81 $48,858.63 $49,037.91 $26,711.49 $49,419.12 $49,612.21 $50,208.32 Account Library Expansion $4,659,766.62 $4,120,209.69 $3,463,074.83 $5,029,027.05 $4,491,626.81 $3,878,468.27 $3,229,708.23 $2,579,939.68 $2,105,032.96 $1,224,958.76 $952,552.70 $819,856.25 Project 2005 Library Expansion 3- $0-CD MATURED$506,072.40(WITH INTEREST)DEPOSITED ON 5124106 TO LIBRARY EXPANSION PROJECT 2005 Month CD Library Expansion 6- $500,000.00 $500,000.00 $500,000.00 $0-CD MATURED$512,099.72(WITH INTEREST)DEPOSITED ON 8/15106 TO LIBRARY EXPANSION PROJECT 2005 Month CD Month Total: $640,619.49 $633,668.54 $4,132,456.47 $5,889,865.83 $5,066,404.73 $4,632,995.19 $3,975,375.26 $3,337,916.80 $2,810,926.00 $1,857,565.96 $I,551,520.71 $1,372,182.11 PAYROLL ]RDPAY $7,907.92 $6,325.23 $8 242.70 $8,998.72 $10 5I9.75 $L1,621.00 $12,580.89 $11,694.11 $12,050.19 $15,121.49 $14,850.07 $LS,fi75.50 $8537.06 $8,980.91 $8,815.69 $9,500.97 $9,513.98 $12,157.95 $12,754.16 $13,947.48 $12,952.88 $I5,182.11 $15,339.30 $15,251.25 $8,027.51 $12,699.89 Month $24,472.49 $17,306.14 $17,058.39 $I8,499.69 $20,033.73 $23,978.95 $38,034.94 $25,641.59 $25,033.07 $30,303.60 $30,169.37 $30,926.75 April Public Relations Articles--Photos Kendall Country Record Meetings, PALS 1 Feltes Conferences, Workshops Programs, Number Attending Activities Adult Book Discussion 15 2nd Thursday of each month at 7:00 P.M. Lunch Time Book Club 10 2nd Wednesday of each month at 12:00 P.M. Creative Writing 15 Yd Tuesday of each month at 6:45 P.M. Therapy Dog Read Program Readers 22 Dogs/Trainer 4 Kids Creative Writing 18 Open Storytime 27 Toddler Time 24 Morton Arboretum Spring Program 24 Lapsit—Babies (0-24 months)Parent 11 Pen Pal Club 8 Earth Day Program 22 Cross Lutheran Class Tour 32 Patron Count 6687 Volunteers Adult Creative Writing—Libby Wheeler Earth Day- Joan Knutson Storytime—Kris Avery Fox Valley Therapy Dogs Morton Arboretum—Jenny Vander Mullin Display Gifts and Memorials Sheetl Librarian's Report April Circulation Adult Juvenile Total Fiction 2093 4380 6473 Non-Fiction 1995 1332 3327 Audio Books 522 105 627 Audio Visual 270 443 713 Music CD's 363 62 425 Kits 25 25 Magazines 224 21 Sheet Music Reference Book 2 1 3 Dial-A-Story 361 361 PALS - Books sent to other libraries 381 107 488 Total Circulation 5850 6837 12687 Gain Over Previous Year Loss Over Previous Year PALS- Books sent to our library 635 185 820 Registration Current Month Adult 150 Juvenile 56 Non-Resident Taxpayer Non -Resident 15 Reciprocal 8 TOTAL 229 Items Added Adult Juvenile 25 38 Books Fiction 18 16 Books Non-Fiction Audio Books DVD's 5 Reference Kits Sheet Music Magazine 68 9 Music CD Total 179 Page 1 On— Thursday, May 31 The Yorkville Public Library Friend's Group Presents: Film & Discussion Night! Beginning at: 6:30 p.m. Film to be shown: The Snow Walker Discussion will follow. Popcorn will be served. Any questions? Call: Joan Knutson @the Library! All Adults are invited to join us! rail- r CK 0 Yorkville Public Library Newsletter May 2007, Vol.3 Our new online catalog database, Prairie Cat, has now been updated and has now been updated with over 8.4 millions items available and 148 participating libraries. Simply log on to our web site at www.yorkville.lib.il.us, and go to "online catalog", then to the HAL loge. There you can search for items by author, title, subject, series_ word or phrase, and manage your account by renewing your materials, placing holds reviewing items checked out, and updating your email address. Meet die Stqff our adult quiet reading room,located up tDmiv► WWS! This month we will feature upsWrs in the back left corner of the Summer Reading Programs begin Mon.,June 4th Ron Andres. Ron has been with library,has complimentary coffee and You may pick up info the library since Januan of this beginning that day. year. You can find him working tea available daily to our patrons. Please in the circulation department. In be sure to keep your buerage in the quiet Look for a new Junior addition to working at the library. Writing Club to begin soon? Ron is also a 3rd grade teacher at room only. Thank you! Yorkville Grade School. He is Wed., May 9 12:00 noon also a new father to a baby boy. Lunch Bunch Book Club Some of the things he lilies best Featuring Red Kayak by about the library is the caring and Priscilla Cummings homey atmosphere. The last goad (contact Pati book he has read was Cross by for more information) James Patterson,but he also loves the Harry Potter series.?vent I imc I lrhi.Grs.. May IQ 7.00 p.m.. you are in.stop by and say hells : . Adult Book Chub to Ron! Fcalurini, Sticks and Scones Fly l:�iirtrte Mott Davidson (comac.t Pati for more inn-ormation) Pick u1) a detailed flyer fi.)r Youth l.ibraTr liapptninei at the Youth Ref rence Desk. 902 Garne F-arm Fed . 'Yorkville. IL 60560 (E30) 163-435A Nlon & VV iad 5 00 - 8 30. Tue & Thure 1 - 8.30, Fri 9 - S. :tai 9 -4. Sun 'Sent ThirL.1 May) 1 - 4 WVVVV Yorkville lib-rl.us