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03-12-07
DATE : 03 / 06/ 2007 0 . 00 UNITED CITY OF YORKVILLE 95 , 000 . 00 PAGE : 1 TIME : 15 : 51 : 34 128 . 9 DETAILED REVENUE & EXPENSE REPORT _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49 , 242 . 00 F -YR : 07 ID : GL470002 . WOW - - - 51 . 8 - - - - - - 0 . 00 997 . 30 0 . 00 FUND : LIBRARY 900 . 00 110 . 8 0 . 00 128 . 9 FOR 11 PERIODS ENDING MARCH 1;7i, 2007 8 , 000 . 00 121 . 0 0 . 00 FISCAL FISCAL % ACCOUNT MARCH YEAR-TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 0 . 00 139 , 616 . 95 199 , 900 . 00 REVENUES TAXES 82 - 000 - 40 - 00 - 3997 CARRY OVER - BLDG DEV FEES 0 . 00 1 , 455 , 850 . 41 7 , 263 , 881 . 00 20 . 0 82 - 000 - 40 - 00 - 3999 CARRY OVER BALANCE 0 . 00 0 . 00 231 , 590 . 00 0 . 0 82 - 000 - 40 - 00 - 4000 REAL ESTATE TAXES 0 . 00 457 , 991 . 43 464 , 741 . 00 98 . 5 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 0 . 00 23 , 450 . 00 35 , 250 . 00 66 . 5 TOTAL TAXES 0 . 00 1 , 940 , 473 . 99 7 , 997 , 962 . 00 24 . 2 CHARGES FOR SERVI 82 - 000 - 42 - 00 -4211 82 - 000 - 42 - 00 -4215 82 - 000 - 42 - 00 -4260 82 - 000 - 42 - 00 - 4261 82 - 000 - 42 - 00 - 4286 CES DEVELOPMENT FEES - BUILDING DEVELOPMENT FEES - BOOKS COPY FEES LIBRARY SUBSCRIPTION CARDS RENTAL INCOME TOTAL CHARGES FOR SERVICES FINES 82 - 000 - 43 - 00 -4330 LIBRARY FINES TOTAL FINES MISCELLANEOUS 82 - 000 - 44 - 00 - 4432 SALE OF BOOKS 82 - 000 -44 - 00 - 4450 MEMORIALS TOTAL MISCELLANEOUS INTERGOVERNMENTAL 82 - 000 - 45 - 00 - 4550 GRANTS 82 - 000 -45 - 00 - 4560 LIBRARY PER CAPITA GRANT TOTAL INTERGOVERNMENTAL INTEREST 0 . 00 0 . 00 78 , 600 . 00 95 , 000 . 00 82 . 7 128 . 9 0 . 00 _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49 , 242 . 00 95 , 000 . 00 - - - 51 . 8 - - - - - - 0 . 00 997 . 30 0 . 00 3 , 867 . 35 900 . 00 110 . 8 0 . 00 128 . 9 9 , 680 . 05 8 , 000 . 00 121 . 0 0 . 00 1 , 097 . 60 1 , 000 . 00 109 . 7 0 . 00 139 , 616 . 95 199 , 900 . 00 69 . 8 0 . 00 0 . 00 3 , 867 . 35 3 , 000 . 00 157 . 1 128 . 9 0 . 00 _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 , 456 . 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 0 . 00 3 , 867 . 35 31000 . 00 0 . 00 128 . 9 7 , 242 . 19 0 . 00 0 . 00 785 . 69 500 . 00 157 . 1 0 . 00 0 . 00 6 , 456 . 50 5 , 000 . 00 - - - - - - - - - - - ' 129 . 1 - - - - - 0 . 00 0 . 00 8 , 700 . 00 0 . 0 0 . 00 7 , 242 . 19 51500 . 00 131 . 6 0 . 00 0 . 00 1 , 000 . 00 0 . 0 0 . 00 0 . 00 7 , 700 . 00 0 . 0 - - - - - - - - - - - - - - - - - - _ - - - - - - - - - - - - - - - - - - - - - - ' - - - - - 0 . 00 0 . 00 8 , 700 . 00 0 . 0 DATE : 03 / 06/2007 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 15 : 51 : 34 DETAILED REVENUE & EXPENSE REPORT F -YR : 07 ID : GL470002 . WOW TOTAL REVENUES : EXPENSES PERSONNEL SERVICES 82 - 000 - 50 - 00 - 5107 SALARIES - EMPLOYEES 82 - 000 - 50 - 00 - 5203 GROUP HEALTH INSURANCE 82 - 000 - 50 - 00 - 5204 GROUP LIFE INSURANCE 82 - 000 - 50 - 00 - 5205 DENTAL & VISION ASSISTANCE TOTAL PERSONNEL SERVICES PROFESSIONAL SERVICES 82 - 000 - 61 - 00 - 5322 BONDING 82 - 000 - 61 - 00 - 5323 ATTORNEY TOTAL PROFESSIONAL SERVICES CONTRACTUAL SERVI 82 - 000 - 62 - 00 - 5401 82 - 000 - 62 - 00 - 5407 82 - 000 - 62 - 00 - 5410 82 - 000 - 62 - 00 - 5412 82 - 000 - 62 - 00 - 5435 82 - 000 - 62 - 00 - 5436 82 - 000 - 62 - 00 - 5437 CES CONTRACT SERVICES MAINTENANCE -BLDG/JANITORIAL MAINTENANCE - OFFICE EQUIPMENT MAINTENANCE - PHOTOCOPIER ELECTRICITY TELEPHONE GAS HEAT TOTAL CONTRACTUAL SERVICES PROFESSIONAL DEVELOPMENT 0 . 00 2 , 243 , 023 . 66 8 , 316 , 562 . 00 26 . 9 13 , 391 . 88 2 , 561 . 39 FUND : LIBRARY 350 , 000 . 00 2 , 000 . 00 85 . 3 65 . 3 93 . 7 FOR 11 PERIODS ENDING MARCH 31 , 2007 40 , 252 . 65 55 , 000 . 00 108 . 3 2 , 000 . 00 73 . 1 FISCAL FISCAL e ACCOUNT 2 , 000 . 00 MARCH YEAR-TO- DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 56 . 9 4 , 000 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ - _ 138 . 50 REVENUES - _ 1 , 700 . 00 17 , 859 . 24 INTEREST 413 , 000 . 00 7 , 000 . 00 66 . 1 0 . 0 82 - 000 - 46 - 00 - 4600 INVESTMENT INCOME 0 . 00 31 , 925 . 70 1 , 500 . 00 2128 . 3 82 - 000 - 46 - 00 - 4601 INVESTMENT INCOME-BLDG 0 . 00 119 , 897 . 48 100 , 000 . 00 119 . 8 00 60 . 1 TOTAL INTEREST 0 . 00 151 , 823 . 18 101 , 500 . 00 149 . 5 TOTAL REVENUES : EXPENSES PERSONNEL SERVICES 82 - 000 - 50 - 00 - 5107 SALARIES - EMPLOYEES 82 - 000 - 50 - 00 - 5203 GROUP HEALTH INSURANCE 82 - 000 - 50 - 00 - 5204 GROUP LIFE INSURANCE 82 - 000 - 50 - 00 - 5205 DENTAL & VISION ASSISTANCE TOTAL PERSONNEL SERVICES PROFESSIONAL SERVICES 82 - 000 - 61 - 00 - 5322 BONDING 82 - 000 - 61 - 00 - 5323 ATTORNEY TOTAL PROFESSIONAL SERVICES CONTRACTUAL SERVI 82 - 000 - 62 - 00 - 5401 82 - 000 - 62 - 00 - 5407 82 - 000 - 62 - 00 - 5410 82 - 000 - 62 - 00 - 5412 82 - 000 - 62 - 00 - 5435 82 - 000 - 62 - 00 - 5436 82 - 000 - 62 - 00 - 5437 CES CONTRACT SERVICES MAINTENANCE -BLDG/JANITORIAL MAINTENANCE - OFFICE EQUIPMENT MAINTENANCE - PHOTOCOPIER ELECTRICITY TELEPHONE GAS HEAT TOTAL CONTRACTUAL SERVICES PROFESSIONAL DEVELOPMENT 0 . 00 2 , 243 , 023 . 66 8 , 316 , 562 . 00 26 . 9 13 , 391 . 88 2 , 561 . 39 228 , 706 . 51 350 , 000 . 00 2 , 000 . 00 85 . 3 65 . 3 93 . 7 41020 . 72 0 . 00 40 , 252 . 65 55 , 000 . 00 108 . 3 2 , 000 . 00 73 . 1 3 , 630 . 57 82 . 68 3 , 000 . 00 806 . 13 2 , 000 . 00 _ _ _ - - - - - - - - - - - - - - - - - - _ - - - - - _ - _ - - - - - 40 . 3 363 . 96 3 , 419 . 38 6 , 000 . 00 0 . 00 1 , 875 . 00 56 . 9 4 , 000 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ - _ 138 . 50 - _ - _ _ - _ 1 , 700 . 00 17 , 859 . 24 273 , 184 . 67 413 , 000 . 00 7 , 000 . 00 66 . 1 0 . 0 0 . 00 2 , 561 . 39 1 , 875 . 00 3 , 000 . 00 2 , 000 . 00 85 . 3 93 . 7 5 , 417 . 55 0 . 00 5 , 000 . 00 0 . 00 108 . 3 2 , 000 . 00 0 . 00 3 , 630 . 57 0 . 0 3 , 000 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ - - - - - - - - - - - - - - - - - - _ - - - - - _ - _ - - - - - 197 . 05 1 , 000 . 00 19 . 7 0 . 00 0 . 00 1 , 875 . 00 4 , 000 . 00 8 . 2 46 . 8 138 . 50 522 . 90 2 , 561 . 39 3 , 000 . 00 85 . 3 895 . 07 5 , 417 . 55 5 , 000 . 00 108 . 3 0 . 00 3 , 630 . 57 3 , 000 . 00 121 . 0 67 . 49 197 . 05 1 , 000 . 00 19 . 7 0 . 00 206 . 94 2 , 500 . 00 8 . 2 138 . 50 1 , 947 . 80 1 , 700 . 00 114 . 5 0 . 00 0 . 00 7 , 000 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 , 623 . 96 13 , 961 . 30 23 , 200 00 60 . 1 DATE : 03 / 06 / 2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 15 : 51 : 34 DETAILED REVENUE & EXPENSE REPORT F -YR : 07 ID : GL470002 . WOW OPERATIONS 82 - 000 - 65 - 00 - 5800 82 - 000 - 65 - 00 - 5802 82 - 000 - 65 - 00 - 5806 82 - 000 - 65 - 00 - 5807 82 - 000 - 65 - 00 - 5808 82 - 000 - 65 - 00 - 5810 82 - 000 - 65 - 00 - 5826 82 - 000 - 65 - 00 - 5832 82 - 000 - 65 - 00 - 5833 82 - 000 - 65 - 00 - 5834 82 - 000 - 65 - 00 - 5835 82 - 000 - 65 - 00 - 5836 82 - 000 - 65 - 00 - 5837 82 - 000 - 65 - 00 - 5838 82 - 000 - 65 - 00 - 5839 82 - 000 - 65 - 00 - 5840 82 - 000 - 65 - 00 - 5841 82 - 000 - 65 - 00 - 5842 82 - 000 - 65 - 00 - 5843 TOTAL OPERATIONS CONTINGENCIES OFFICE SUPPLIES LIBRARY SUPPLIES CUSTODIAL SUPPLIES POSTAGE & SHIPPING PUBLISHING & ADVERTISING MILEAGE VIDEOS ALARM MONITORING LIBRARY PROGRAMMING LIBRARY BOARD EXPENSES BOOKS -ADULT BOOKS - JUVENILE BOOKS -AUDIO BOOKS -REFERENCE BOOKS -DEVELOPMENT FEE MEMORIALS/GIFTS BLDG-DEVELOPMENT FEES GRANT EXPENSE RETIREMENT 82 - 000 - 72 - 00 - 6500 IMRF PARTICPANTS 82 - 000 - 72 - 00 - 6501 SOCIAL SECURITY/MEDICARE TOTAL RETIREMENT 4 , 694 . 28 FUND : LIBRARY 18 , 922 . 00 22 , 031 . 00 FOR 11 PERIODS ENDING MARCH 31 , 2007 1 , 024 . 51 6 , 255 . 70 17 , 495 . 93 61000 . 00 FISCAL FISCAL % ACCOUNT MARCH YEAR-TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 100000 . 00 26 , 506 . 15 115 . 8 0 . 00 EXPENSES 1 , 000 . 00 57 . 4 PROFESSIONAL DEVELOPMENT 619 . 10 1 , 000 . 00 82 - 000 - 64 - 00 - 5603 SUBSCRIPTIONS 818 . 00 3 , 637 . 38 4 , 000 . 00 90 . 9 82 - 000 - 64 - 00 - 5604 TRAINING & CONFERENCES 0 . 00 60 . 00 1 , 500 . 00 4 . 0 82 - 000 - 64 - 00 - 5607 PUBLIC RELATIONS 135 . 00 978 . 13 1 , 000 . 00 97 . 8 82 - 000 - 64 - 00 - 5616 EMPLOYEE RECOGNITION 0 . 00 2 , 080 . 12 2 , 000 . 00 104 . 0 1 , 000 . 00 48 . 8 1 , 031 . 35 TOTAL PROFESSIONAL DEVELOPMENT 953 . 00 6 , 755 . 63 8 , 500 . 00 79 . 4 OPERATIONS 82 - 000 - 65 - 00 - 5800 82 - 000 - 65 - 00 - 5802 82 - 000 - 65 - 00 - 5806 82 - 000 - 65 - 00 - 5807 82 - 000 - 65 - 00 - 5808 82 - 000 - 65 - 00 - 5810 82 - 000 - 65 - 00 - 5826 82 - 000 - 65 - 00 - 5832 82 - 000 - 65 - 00 - 5833 82 - 000 - 65 - 00 - 5834 82 - 000 - 65 - 00 - 5835 82 - 000 - 65 - 00 - 5836 82 - 000 - 65 - 00 - 5837 82 - 000 - 65 - 00 - 5838 82 - 000 - 65 - 00 - 5839 82 - 000 - 65 - 00 - 5840 82 - 000 - 65 - 00 - 5841 82 - 000 - 65 - 00 - 5842 82 - 000 - 65 - 00 - 5843 TOTAL OPERATIONS CONTINGENCIES OFFICE SUPPLIES LIBRARY SUPPLIES CUSTODIAL SUPPLIES POSTAGE & SHIPPING PUBLISHING & ADVERTISING MILEAGE VIDEOS ALARM MONITORING LIBRARY PROGRAMMING LIBRARY BOARD EXPENSES BOOKS -ADULT BOOKS - JUVENILE BOOKS -AUDIO BOOKS -REFERENCE BOOKS -DEVELOPMENT FEE MEMORIALS/GIFTS BLDG-DEVELOPMENT FEES GRANT EXPENSE RETIREMENT 82 - 000 - 72 - 00 - 6500 IMRF PARTICPANTS 82 - 000 - 72 - 00 - 6501 SOCIAL SECURITY/MEDICARE TOTAL RETIREMENT 4 , 694 . 28 18 , 922 . 00 22 , 031 . 00 85 . 8 0 . 00 1 , 024 . 51 6 , 255 . 70 17 , 495 . 93 61000 . 00 26 , 250 . 00 104 . 2 814 . 45 7 , 755 . 33 8 , 000 . 00 96 . 9 0 . 00 11 , 582 . 26 1 , 458 . 19 100000 . 00 26 , 506 . 15 115 . 8 0 . 00 574 . 12 1 , 000 . 00 57 . 4 0 . 00 619 . 10 1 , 000 . 00 61 . 9 0 . 00 373 . 13 1 , 000 . 00 37 . 3 49 . 49 3 , 636 . 00 5 , 000 . 00 72 . 7 0 . 00 488 . 95 1 , 000 . 00 48 . 8 1 , 031 . 35 3 , 730 . 53 12 , 000 . 00 31 . 0 535 . 00 696 . 18 1 , 000 . 00 69 - 6 0 . 00 9 , 188 . 81 10 , 000 . 00 91 . 8 0 . 00 4 , 464 . 57 100000 . 00 44 . 6 626 . 44 1 , 651 . 18 10 , 000 . 00 16 . 5 52 . 13 12 , 918 . 08 10 , 000 . 00 129 . 1 2 , 702 . 10 43 , 440 . 80 95 , 000 . 00 45 . 7 0 . 00 3 , 415 . 91 50000 . 00 68 . 3 0 . 00 6 , 495 . 00 95 , 000 . 00 6 . 8 0 . 00 0 . 00 10000 . 00 0 . 0 _ _ - - - _ _ - - - - - - - - - - - - - - - - - - - _ - - - _ - _ _ _ _ _ _ _ _ - - 10 , 505 . 24 136 , 207 . 65 304 , 031 . 00 44 . 8 433 . 68 9 , 010 . 22 9 , 000 . 00 100 . 1 1 , 024 . 51 17 , 495 . 93 26 , 250 . 00 66 . 6 1 , 458 . 19 26 , 506 . 15 35 , 250 . 00 75 . 1 DATE : 03 / 06 /2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 15 : 51 : 35 DETAILED REVENUE & EXPENSE REPORT F - YR : 07 ID : GL470002 . WOW FUND : LIBRARY FOR 11 PERIODS ENDING MARCH 31 , 2007 FISCAL FISCAL , ACCOUNT MARCH YEAR- TO- DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED CAPITAL OUTLAY 82 - 000 - 75 - 00 - 7003 AUTOMATION 18 , 920 . 59 36 , 553 . 84 164 , 700 . 00 22 . 1 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION 2751569 . 67 6 , 025 , 680 . 98 7 , 363 , 881 . 00 81 . 8 _ _ - _ - _ _ - _ _ - _ _ _ _ - _ - _ _ - - - _ - TOTAL CAPITAL OUTLAY 294 , 490 . 26 6 , 062 , 234 . 82 7 , 528 , 581 . 00 80 . 5 TOTAL EXPENSES : 326 , 889 . 89 6 , 520 , 725 . 22 8 , 316 , 562 . 00 78 . 4 TOTAL FUND REVENUES 0 . 00 2 , 243 , 023 . 66 8 , 316 , 562 . 00 26 . 9 TOTAL FUND EXPENSES 326 , 889 . 89 6 , 520 , 725 . 22 8 , 316 , 562 . 00 78 . 4 FUND SURPLUS ( DEFICIT ) ( 326 , 889 . 89 ) ( 41277 , 701 . 56 ) 0 . 00 100 . 0 DATE : 03 / 06/ 07 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 14 : 55 : 38 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 7087 02 / 22 / 07 01 PEST TREATMENT 82 - 000 - 62 - 00 - 5407 03 / 12 / 07 75 . 00 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : 75 . 00 VENDOR TOTAL : 75 . 00 ACI ACI SYSTEM CORP D0991 02 / 14 / 07 01 BURGLAR ALARM MONITORING 82 - 000 - 62 - 00 - 5401 03 / 12 / 07 449 . 40 CONTRACT SERVICES INVOICE TOTAL : 449 . 40 VENDOR TOTAL : 449 . 40 AGATI AGATI , INC . 7 - 124 02 / 07 / 07 01 CHAIR 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 790 . 00 BUILDING EXPANSION INVOICE TOTAL : 790 . 00 VENDOR TOTAL : 790 . 00 AMERDESI AMERISCAN DESIGNS , INC . 6350 02 / 26/ 07 01 COUNTER TOP & BASE CABINETRY 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 4 , 570 . 00 BUILDING EXPANSION INVOICE TOTAL : 4 , 570 . 00 VENDOR TOTAL : 4 , 570 . 00 ATT AT&T 312ZS95841 - 0207 02 / 16/ 07 01 T . 1 SERVICE 82 - 000 - 62 - 00 - 5436 03 / 12 / 07 125 . 43 TELEPHONE INVOICE TOTAL : 125 . 43 VENDOR TOTAL : 125 . 43 ATTLONG AT&T LONG DISTANCE DATE : 03 / 06 / 07 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 14 : 55 : 38 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ATTLONG AT&T LONG DISTANCE 828932136 - 0207L 02 / 01/ 07 01 MONTHLY USAGE 82 - 000 - 62 - 00 - 5436 03 / 12 / 07 13 . 07 TELEPHONE INVOICE TOTAL : 13 . 07 VENDOR TOTAL : 13 . 07 BAKTAY BAKER & TAYLOR 2018045113 02/ 02/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 03 / 12 / 07 195 . 76 BOOKS -AUDIO INVOICE TOTAL : 195 . 76 2018051186 02 / 02 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 03 / 12 / 07 243 . 97 BOOKS -AUDIO INVOICE TOTAL : 243 . 97 2018077076 02 / 01/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 03 / 12 / 07 119 . 49 BOOKS -AUDIO INVOICE TOTAL : 119 . 49 2018096268 02 / 07 / 07 01 AUDIO BOOKS 82 - 000 - 65 - 00 - 5838 03 / 12 / 07 32 . 36 BOOKS -AUDIO INVOICE TOTAL : 32 . 36 2018103860 02 / 07 / 07 01 AUDIO BOOKS 82 - 000 - 65 - 00 - 5838 03 / 12 / 07 34 . 86 BOOKS -AUDIO INVOICE TOTAL : 34 . 86 2018134666 02 / 16/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 03 / 12 / 07 52 . 13 BOOKS -REFERENCE INVOICE TOTAL : 52 . 13 2018160668 02 /22 / 07 O1 BOOKS 82 - 000 - 65 - 00 - 5840 03 / 12 / 07 1 , 499 . 80 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 1 , 499 . 80 DATE : 03 / 06 / 07 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 14 : 55 : 38 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2018166275 02 /24 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 03 / 12 / 07 88 . 58 BOOKS - DEVELOPMENT FEE INVOICE TOTAL : 88 . 58 2018179591 02 /23 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 03 / 12 / 07 437 . 97 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 437 . 97 2018182915 02 / 24 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 03 / 12 / 07 72 . 04 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 72 . 04 2018192480 02 /28 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 03 / 12 / 07 603 . 71 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 603 . 71 J85791700 02 / 06 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5832 03 / 12 / 07 34 . 72 VIDEOS INVOICE TOTAL : 34 . 72 J86107500 02 / 12 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5832 03 / 12 / 07 14 . 77 VIDEOS INVOICE TOTAL : 14 . 77 VENDOR TOTAL : 3 , 430 . 16 BERGER BERGER TRANSFER & STORAGE 70003396 000 02 / 06 / 07 01 MOVERS 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 989 . 63 BUILDING EXPANSION INVOICE TOTAL : 989 . 63 VENDOR TOTAL : 989 . 63 BURNIDGE BURNIDGE CASSELL 20070109 01/ 31/ 07 01 INTERIOR DESIGN 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 3 , 510 . 91 BUILDING EXPANSION INVOICE TOTAL : 3 , 510 . 91 VENDOR TOTAL : 3 . 510 . 91 DATE : 03 / 06 / 07 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 14 : 55 : 39 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT CAMBRIA CAMBRIA SALES COMPANY INC . 23751 01/ 31/ 07 01 GLOVES , BROOM , PADLOCK , 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 607 . 99 CONTINGENCIES 02 VACUUM BAGS , SOAP , POLISH * * COMMENT * * INVOICE TOTAL : 607 . 99 23754 02 / 01 / 07 01 CUSTODIAL SUPPLIES 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 1 , 631 . 19 CONTINGENCIES INVOICE TOTAL : 1 , 631 . 19 23764 01/ 30 / 07 01 DOOR STOPS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 33 . 98 CONTINGENCIES INVOICE TOTAL : 33 . 98 23779 02 / 06 / 07 01 LINERS , PAPER TOWELS , CLEANERS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 642 . 81 CONTINGENCIES INVOICE TOTAL : 642 . 81 23785 02 / 07 / 07 01 DOOR STOPS , PADLOCKS 82 - 000 - 62 - 00 - 5407 03 / 12 / 07 117 . 84 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : 117 . 84 23804 02 / 08 / 07 01 CUSTODIAL SUPPLIES 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 594 . 78 CONTINGENCIES INVOICE TOTAL : 594 . 78 23805 02 / 06 / 07 01 VACUUM FRANGRANCES 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 119 . 60 CONTINGENCIES INVOICE TOTAL : 119 . 60 23841 02 /21 / 07 01 TOWELS , SOAP , DOLLY , GLOVES 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 365 . 18 CONTINGENCIES INVOICE TOTAL : 365 . 18 23855 02 /26 / 07 01 FILTERS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 39 . 00 CONTINGENCIES INVOICE TOTAL : 39 . 00 VENDOR TOTAL : 4 . 152 . 37 DATE : 03 / 06 / 07 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 14 : 55 : 39 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT CHITRIB CHICAGO TRIBUNE 021707 02 / 17/ 07 01 2 / 17 - 8 / 17 SUBSCRIPTION 82 - 000 - 64 - 00 - 5603 03 / 12 / 07 117 . 00 SUBSCRIPTIONS INVOICE TOTAL : 117 . 00 VENDOR TOTAL : 117 . 00 DEMCO DEMCO , INC . 2720913 02 / 07 / 07 01 LITERATURE ORGANIZER 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 285 . 55 LIBRARY PROGRAMMING INVOICE TOTAL : 285 . 55 2746463 02 /28 / 07 01 LAMINATE , CD STORAGE , TAPE 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 360 . 25 LIBRARY SUPPLIES INVOICE TOTAL : 360 . 25 VENDOR TOTAL : 645 . 80 FELTESR FELTES , RITA 021007 02 / 10 / 07 01 SAFETY PLUGS 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 10 . 25 LIBRARY PROGRAMMING INVOICE TOTAL : 10 . 25 VENDOR TOTAL : 10 . 25 FORGET FORGET-ME -NOT FLOWERS & GIFTS 09271 12 /20/ 06 01 FLOWER ARRANGEMENT 82 - 000 - 65 - 00 - 5600 03 / 12 / 07 48 . 00 CONTINGENCIES INVOICE TOTAL : 48 . 00 VENDOR TOTAL : 48 . 00 FVTRADIN FOX VALLEY TRADING COMPANY 7338 02 / 15/ 07 01 BUSINESS CARDS 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 237 . 75 LIBRARY PROGRAMMING INVOICE TOTAL : 237 . 75 VENDOR TOTAL : 237 . 75 DATE : 03 / 06 / 07 02 /28 / 07 01 UNITED CITY OF YORKVILLE 82 - 000 - 75 - 00 - 7703 PAGE : 6 TIME : 14 : 55 : 39 DETAIL BOARD REPORT BUILDING EXPANSION ID : AP441000 . WOW INVOICE TOTAL : 44 , 697 . 70 INVOICES DUE ON/BEFORE 03 / 12 /2007 VENDOR TOTAL : 44 , 697 . 70 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT AUTOMATION GAYLORD GAYLORD BROTHERS INVOICE TOTAL : 4 . 05 1000562 02 /27 / 07 01 BORROWER CARDS 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 1 , 911 . 77 VENDOR TOTAL : 4 . 05 ILSTATPD ILLINOIS STATE POLICE AUTOMATION 022707 -LIB 02 / 27 / 07 01 INVOICE TOTAL : 11911 . 77 03 / 12 / 07 100 . 00 992954 02 / 08 / 07 01 REVOLVING DICTIONARY HOLDER 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 195 . 82 LIBRARY PROGRAMMING INVOICE TOTAL : 100 . 00 INVOICE TOTAL : 195 . 82 100 . 00 VENDOR TOTAL : 2 . 107 . 59 HARRISK HARRIS , KERIN 021107 02 / 11/ 07 01 50 DOZEN COOKIES 82 - 000 - 64 - 00 - 5607 03 / 12 / 07 135 . 00 PUBLIC RELATIONS INVOICE TOTAL : 135 . 00 VENDOR TOTAL : 135 . 00 HENRYBRO HENRY BROS , CO 16 02 /28 / 07 01 CONSTRUCTION 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 44 , 697 . 70 BUILDING EXPANSION INVOICE TOTAL : 44 , 697 . 70 VENDOR TOTAL : 44 , 697 . 70 ILCENTRY ILLINOIS CENTURY NETWORK/ 0021349 - IN 02 / 15 / 07 01 FILTERING SERVICE 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 4 . 05 AUTOMATION INVOICE TOTAL : 4 . 05 VENDOR TOTAL : 4 . 05 ILSTATPD ILLINOIS STATE POLICE 022707 -LIB 02 / 27 / 07 01 BACKGROUND CHECKS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 100 . 00 CONTINGENCIES INVOICE TOTAL : 100 . 00 VENDOR TOTAL : 100 . 00 DATE : 03 / 06 / 07 INTERIORS FOR BUSINESS UNITED CITY OF YORKVILLE PAGE : 7 TIME : 14 : 55 : 40 01 CONSTRUCTION DETAIL BOARD REPORT 02 / 01/ 07 01 NOV- JAN ID : AP441000 . WOW CHARGES INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT INDOFF INDOFF INC . 909695 02 / 15/ 07 01 LOCKERS 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 947 . 00 BUILDING EXPANSION INVOICE TOTAL : 947 . 00 VENDOR TOTAL : 947 . 00 INTERIOR INTERIORS FOR BUSINESS COPIER 1 - 07 104 02 /26 / 07 01 CONSTRUCTION 1A 09 / 11/ 06 01 FURNITURE JEWEL PURCHASE ADVANTAGE CARD 022607 - LIB 02 /26 / 07 01 CUPS , NAPKINS , KITCHEN 02 SUPPLIES , LUNCH KOPYKAT KOPY KAT COPIER 104 20064 01 2 / 12 02 / 01/ 07 01 NOV- JAN COPY CHARGES LEPPERTL LAURA LEPPERT 104 03 / 03 / 07 01 2 / 12 MINUTES 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 27 , 602 . 07 BUILDING EXPANSION INVOICE TOTAL : 27 , 602 . 07 82 - 000 - 75 - 00 - 7703 03 / 12 / 07 182 , 626 . 66 BUILDING EXPANSION INVOICE TOTAL : 182 , 626 . 66 VENDOR TOTAL : 210 , 228 . 73 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 129 . 21 LIBRARY SUPPLIES * * COMMENT * * INVOICE TOTAL : 129 . 21 VENDOR TOTAL : 129 . 21 82 - 000 - 62 - 00 - 5412 03 / 12 / 07 67 . 49 MAINTENANCE - PHOTOCOPIER INVOICE TOTAL : 67 . 49 VENDOR TOTAL : 67 . 49 82 - 000 - 62 - 00 - 5401 03 / 12 / 07 73 . 50 CONTRACT SERVICES INVOICE TOTAL : 73 . 50 VENDOR TOTAL : 73 . 50 DATE : 03 / 06/ 07 02 /27 / 07 01 UNITED CITY OF YORKVILLE 82 - 000 - 65 - 00 - 5800 PAGE : 8 TIME : 14 : 55 : 40 DETAIL BOARD REPORT CONTINGENCIES ID : AP441000 . WOW INVOICE TOTAL : 37 . 94 INVOICES DUE ON/BEFORE 03 / 12 / 2007 INVOICE # INVOICE ITEM MEILAHN MEILAHN MANUFACTURING VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT 02 / 14/ 07 01 CONSTRUCTION 62 - 000 - 75 - 00 - 7703 03 / 12 / 07 1 , 555 . 00 LINDBLOT TOM LINDBLOM BUILDING EXPANSION 03 02 07 03 / 02 / 07 01 MENARDS RECEIPTS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 95 . 54 1 , 555 . 00 CONTINGENCIES VENDOR TOTAL : 1 , 555 . 00 MENLAND MENARDS - YORKVILLE INVOICE TOTAL : 95 . 54 21980 VENDOR TOTAL : 95 . 54 POWER STRIPS MANASSOC THE MANAGEMENT ASSOCIATION 32900 02 /27 / 07 01 RESALE LITERATURE POSTER 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 37 . 94 CONTINGENCIES INVOICE TOTAL : 37 . 94 VENDOR TOTAL : 37 . 94 MEILAHN MEILAHN MANUFACTURING 122832 02 / 14/ 07 01 CONSTRUCTION 62 - 000 - 75 - 00 - 7703 03 / 12 / 07 1 , 555 . 00 BUILDING EXPANSION INVOICE TOTAL : 1 , 555 . 00 VENDOR TOTAL : 1 , 555 . 00 MENLAND MENARDS - YORKVILLE 21980 02 / 06 / 07 01 POWER STRIPS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 33 . 12 CONTINGENCIES INVOICE TOTAL : 33 . 12 24532 02 / 17 / 07 01 BATTERIES FOR KEY CHAINS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 9 . 76 CONTINGENCIES INVOICE TOTAL : 9 . 76 27458 03 / 03 / 07 01 CLEANING SUPPLIES 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 106 . 70 CONTINGENCIES INVOICE TOTAL : 106 . 70 27652 03 / 03 / 07 01 CABLE LOCK , KEY TAG 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 11 . 20 CONTINGENCIES INVOICE TOTAL : 11 . 20 VENDOR TOTAL : 160 . 78 DATE : 03 / 06 / 07 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 14 : 55 : 40 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT OFFWORK OFFICE WORKS 110789 02 / 07 / 07 01 FOLDERS , INDEX 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 67 . 54 LIBRARY SUPPLIES INVOICE TOTAL : 67 . 54 110798 02 / 08 / 07 01 INDEX GUIDES 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 5 . 42 LIBRARY SUPPLIES INVOICE TOTAL : 5 . 42 110866 02 / 08 / 07 01 STAPLER , FOLDERS , SHARPENER 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 118 . 83 LIBRARY SUPPLIES INVOICE TOTAL : 118 . 83 111023 02 / 12 / 07 01 FILE FOLDERS , INDEX 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 25 . 19 LIBRARY PROGRAMMING INVOICE TOTAL : 25 . 19 111059 02 / 12 / 07 01 TAPE DISPENSER , POST IT ' S 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 12 . 99 LIBRARY SUPPLIES INVOICE TOTAL : 12 . 99 111200 02 / 15 / 07 01 TAPE CARTRIDGES 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 211 . 68 LIBRARY PROGRAMMING INVOICE TOTAL : 211 . 68 111602 02 / 22 / 07 01 LABELS 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 99 . 96 LIBRARY SUPPLIES INVOICE TOTAL : 99 . 96 VENDOR TOTAL : 541 . 61 ORIENTAL ORIENTAL TRADING CO INC 614302575 - 01 02 / 13 / 07 01 CRAFT SUPPLIES 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 53 . 65 LIBRARY PROGRAMMING INVOICE TOTAL : 53 . 65 VENDOR TOTAL : 53 . 65 DATE : 03 / 06/ 07 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 14 : 55 : 41 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 / 2007 INVOICE # INVOICE ITEM KUHN INC . 45142 - 02 - 25102 VENDOR # DATE # DESCRIPTION ACCOUNT # Y . O . # DUE DATE ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 01 REPAIR LEAKS PFISTERM PFISTER , MICHAELEEN 030507 03 / 05 / 07 01 CABELS , EARPHONES 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 150 . 50 AUTOMATION INVOICE TOTAL : 150 . 50 VENDOR TOTAL : 150 . 50 PROQUEST PROQUEST INFORMATION 1500362 - 07 02 / 07 / 07 01 HERITAGE QUEST ONLINE RJKUHN R . J . KUHN INC . 45142 - 02 - 25102 02 / 22 / 07 01 16540 SYSTEM 03 / 02 / 07 01 REPAIR LEAKS SHORELIN SHORELINE ELECTRIC COMPANY 27005 02 / 14 / 07 01 CONSTRUCTION SOUND SOUND INCORPORATED 45142 - 02 - 25102 02 / 22 / 07 01 PHONE SYSTEM SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 82 - 000 - 64 - 00 - 5603 SUBSCRIPTIONS 03 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 62 - 00 - 5407 03 / 12 / 07 MAINTENANCE -BLDG/JANITORIA INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION 03 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 03 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 545 . 00 545 . 00 545 . 00 646 . 31 646 . 31 646 . 31 5 , 840 . 20 5 , 840 . 20 5 , 840 . 20 1 , 870 . 50 1 , 870 . 50 1 , 870 . 50 DATE : 03 / 06/ 07 02 / 06 / 07 01 UNITED CITY OF YORKVILLE 82 - 000 - 75 - 00 - 7003 PAGE : 11 TIME : 14 : 55 : 41 DETAIL BOARD REPORT AUTOMATION ID : AP441000 . WOW INVOICE TOTAL : INVOICES DUE ON/BEFORE 03 / 12 /2007 020507 - 9 INVOICE # INVOICE ITEM 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 8 , 607 . 00 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 021207 - 13 02609068 - 07 03 / 02 / 07 01 52 WEEK SUBSCRIPTION 82 - 000 - 64 - 00 - 5603 03 / 12 / 07 156 . 00 SUBSCRIPTIONS AUTOMATION INVOICE TOTAL : 156 . 00 INVOICE TOTAL : 74 . 00 VENDOR TOTAL : 156 . 00 TODAYS TODAY ' S BUSINESS SOLUTIONS INC 020507 - 10 02 / 06 / 07 01 RELEASE STATION 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 2 , 390 . 00 AUTOMATION INVOICE TOTAL : 2 , 390 . 00 020507 - 9 02 / 06 / 07 01 PC RESERVATION 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 8 , 607 . 00 AUTOMATION INVOICE TOTAL : 8 , 607 . 00 021207 - 13 02 / 14 / 07 01 PC RESERVATION 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 74 . 00 AUTOMATION INVOICE TOTAL : 74 . 00 VENDOR TOTAL : 11 , 071 . 00 TRICO TRICO MECHANICAL SERVICE GROUP 857 03 / 01/ 07 01 LABOR FOR HUMIDIFIER 62 - 000 - 75 - 00 - 7703 03 / 12 / 07 570 . 00 BUILDING EXPANSION INVOICE TOTAL : 570 . 00 VENDOR TOTAL : 570 . 00 UPPER UPPER CRUST CATERING INC 2304 02 / 10 / 07 01 BOARD MEETING 82 - 000 - 65 - 00 - 5835 03 / 12 / 07 535 . 00 LIBRARY BOARD EXPENSES INVOICE TOTAL : 535 . 00 VENDOR TOTAL : 535 . 00 UPSTART UPSTART DATE : 03 / 06/ 07 RUSSELL WALTER UNITED CITY OF YORKVILLE PAGE : 12 TIME : 14 : 55 : 41 01 COMPUTER SETUP DETAIL BOARD REPORT ID : AP441000 - WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT UPSTART UPSTART 9809100 - 001 02 / 16 / 07 01 BOOKMARKS 82 - 000 - 65 - 00 - 5806 03 / 12 / 07 20 . 25 LIBRARY SUPPLIES INVOICE TOTAL : 20 . 25 9809100 - 002 02 /22 / 07 01 READING BANNER 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 3 . 50 LIBRARY PROGRAMMING INVOICE TOTAL : 3 . 50 9809100 - 003 02 /26/ 07 01 STICKERS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 1 . 95 CONTINGENCIES INVOICE TOTAL : 1 . 95 VENDOR TOTAL : 25 . 70 VICTORIN VICTORIN BUSINESS MACHINES 198687 02 / 13 / 07 01 COMPUTERS 82 - 000 - 75 - 00 - 7003 AUTOMATION WALMART WALMART COMMUNITY 020307 -LIB 02 / 03 / 07 01 INK CARTRIDGES , PENS , SOFTWARE 82 - 000 - 75 - 00 - 7003 AUTOMATION 02 CASH BOX , WASTEBASKETS , * * COMMENT * * 03 KITCHEN SUPPLIES * * COMMENT * * WALTERR RUSSELL WALTER 2007004 02 / 15 / 07 01 COMPUTER SETUP 82 - 000 - 75 - 00 - 7003 AUTOMATION 03 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 03 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 03 / 12 / 07 INVOICE TOTAL : 678 . 53 678 . 53 678 . 53 358 . 24 358 . 24 358 . 24 3 , 150 . 00 3 , 150 . 00 DATE : 03 / 06 / 07 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 14 : 55 : 42 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT WALTERR RUSSELL WALTER 2007005 02 / 20 / 07 01 COMPUTERS 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 287 . 50 AUTOMATION INVOICE TOTAL : 287 . 50 2007007 02 /28/ 07 01 COMPUTER 82 - 000 - 75 - 00 - 7003 03 / 12 / 07 1 , 309 . 00 AUTOMATION INVOICE TOTAL : 1 , 309 . 00 VENDOR TOTAL : 4 , 746 . 50 YORKACE YORKVILLE ACE & RADIO SHACK 014026 02 / 06/ 07 01 DOOR STOP , KEY RING , FUNNEL 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 31 . 94 CONTINGENCIES INVOICE TOTAL : 31 . 94 014106 02 / 12 / 07 01 HOOKS 82 - 000 - 65 - 00 - 5834 03 / 12 / 07 7 . 96 LIBRARY PROGRAMMING INVOICE TOTAL : 7 . 96 014128 02 / 13 / 07 01 VELCRO , CORD , TAPE 82 - 000 - 62 - 00 - 5407 03 / 12 / 07 55 . 92 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : 55 . 92 014181 02 / 17 / 07 01 FILTER , CLEANERS , TOWELS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 68 . 91 CONTINGENCIES INVOICE TOTAL : 68 . 91 014329 02 /28 / 07 01 TOWELS & HOLDER, VELCRO 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 21 . 97 CONTINGENCIES INVOICE TOTAL : 21 . 97 107528 02 / 17 / 07 01 CLEANING SUPPLIES 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 52 . 72 CONTINGENCIES INVOICE TOTAL : 52 . 72 VENDOR TOTAL : 239 . 42 DATE : 03 / 06 / 07 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 14 : 55 : 42 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 03 / 12 /2007 INVOICE # INVOICE ITEM 021207 -LIB 02 / 12 / 07 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 20 . 00 CONTINGENCIES YORKGF YORKVILLE GENERAL FUND INVOICE TOTAL : 022007 -LIB 02 /23 / 07 01 HEALTH INSURANCE 82 - 000 - 50 - 00 - 5203 03 / 12 / 07 4 , 020 . 72 TOTAL ALL INVOICES : 312 , 039 . 82 GROUP HEALTH INSURANCE 02 LIFE INSURANCE 82 - 000 - 50 - 00 - 5204 82 . 68 GROUP LIFE INSURANCE 03 DENTAL INSURANCE 62 - 000 - 50 - 00 - 5205 320 . 72 DENTAL & VISION ASSISTANCE 04 VISION INSURANCE 82 - 000 - 50 - 00 - 5205 43 . 24 DENTAL & VISION ASSISTANCE INVOICE TOTAL : 4 , 467 . 36 VENDOR TOTAL : 41467 . 36 YORKPDPC YORKVILLE POLICE DEPT . 20 . 00 021207 -LIB 02 / 12 / 07 01 BACKGROUND CHECKS 022607 - LIB 02 /26 / 07 01 BACKGROUND CHECKS 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 20 . 00 CONTINGENCIES INVOICE TOTAL : 20 . 00 82 - 000 - 65 - 00 - 5800 03 / 12 / 07 20 . 00 CONTINGENCIES INVOICE TOTAL : 20 . 00 VENDOR TOTAL : 40 . 00 TOTAL ALL INVOICES : 312 , 039 . 82 DATE : 02/23 /2007 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 .WOW FOR CHECK DATES 02/01/2007 TO 02/21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR AMENTB AMENT , BEVERLY END DATE 02 / 03/ 07 REG 10 . 0000 8 . 000 80 . 00 FED 14 . 76 DEPT . CODE LIB REG 9 . 4200 18 . 000 169 . 56 FICA 15 . 47 CHECK # 13449 MEDIC 3 . 62 CHECK DATE 02 /07/07 STATE 7 . 49 GROSS PAY : $249 . 56 TOTAL DEDUCTIONS : 41 . 34 NET PAY : $208 . 22 END DATE 02 /17/07 REG 10 . 0000 25 . 000 250 . 00 FED 14 . 81 DEPT . CODE LIB FICA 15 . 50 CHECK # 13599 MEDIC 3 . 63 CHECK DATE 02/21/07 STATE 7 . 50 GROSS PAY : $250 . 00 TOTAL DEDUCTIONS : 41 . 44 NET PAY : $208 . 56 EMPLOYEE TOTALS : REG 51 . 000 499 . 56 FED 29 . 57 FICA 30 . 97 MEDIC 7 . 25 STATE 14 . 99 GROSS PAY : $499 . 56 TOTAL DEDUCTIONS : 82 . 78 NET PAY : $416 . 78 ANDRESR ANDRES , RONALD END DATE 02 /03 /07 REG 8 . 0000 30 . 000 240 . 00 FED 13 . 81 DEPT . CODE LIB FICA 14 . 88 CHECK # 13450 MEDIC 3 . 48 CHECK DATE 02/07/07 STATE 7 . 20 GROSS PAY : $240 . 00 TOTAL DEDUCTIONS : 39 . 37 NET PAY : $200 . 63 END DATE 02/17/07 REG 8 . 0000 18 . 500 148 . 00 FED 4 . 61 DEPT . CODE LIB FICA 9 . 18 CHECK # 13600 MEDIC 2 . 15 CHECK DATE 02/21/ 07 STATE 4 . 44 GROSS PAY : $148 . 00 TOTAL DEDUCTIONS : 20 . 38 NET PAY : $127 . 62 EMPLOYEE TOTALS : REG 48 . 500 388 . 00 FED 18 . 42 FICA 24 . 06 MEDIC 5 . 63 STATE 11 . 64 GROSS PAY : $388 . 00 TOTAL DEDUCTIONS : 59 . 75 NET PAY : $328 . 25 OT ' TSb$ HIVQ : xvd IaN 06 ' ZS X0HHO HI'T : SNOILOnQaQ 'IVIOL oo ' bos$ LO /LT/ ZO : xvd ssodo olaaw TS4ET OS ' OT )I0aHO HIVLS LB ' ST void fiI4 aQOO ' IdaQ OE ' L EE ' Z OIQaw Gad 00 ' 9SZ 000 ' ZE 0000 ' 9 Sad LO/ EO /ZO Siva QNa 4Z ' TE Vold xa'PTaHS ' aNIISn`Onv HNI.LSnofly - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98 ' E Cad 00 ' S0S 000 ' E9 =NI/NOISNad AdVINn'IOA Dad SS ' SZZ$ SMOH Siva xvd : xVd Sax sb ' 9z HWVN # "Tdwa SNOIIXICIaQ TdIOI oo ' zsz$ - - - - - - : xvd ssodO - - - - - - SZ ' S HMS LOOZ/TO/ ZO SSLV(I %OHHO 2103 S9 ' E OIQaw MOM ' 00009Ti2Id QI ,IdOdHd 2IaISIE)Sd rIIOd7.Vd Z9 ' ST void 6S : 00 : ZT : HWII Z aovd H'I`IIA)IdOx dO ALSO QaIINn £6 ' T : aVda clad 00 ' ZSZ OOS ' TE 0000 ' 8 E)ad SS ' SZZ$ : xvd Lax S5 ' 9Z SNOII0I1QaQ 'IVLOI 00 ' ZS Z$ : xvd SSOUE) SZ ' S alvSs S9 ' £ OIQHW Z9 ' ST vOIa E6 ' T Gad 00 ' ZSZ OOS ' TE 0000 ' 8 Oaa 8B ' 9LB$ : xVd LaN ZS ' 6s : SNOIIOnaaO: TdIOL 00 ' 9ES$ : xvd ssoxo 9B ' TT HMS LL ' L JICHN EZ ' EE void 90 ' L Clad 00 ' 9ES 000 ' L9 OHU 9L ' LTiZ$ : xVd SHN bZ ' ZE ' SNOLLOnQHQ 4VIOl 00 ' 09Z$ : xVd SSO2IO 60 ' 9 HMS 90 ' O2QaW 9E ' LT Vold E/. ' t, clad 00 ' 08Z 000 ' SE 0000 ' 8 Jaa ZL ' 8ZZ$ : xvd IHN BZ ' LZ SNOIIOnQac 'IVIOI 00 ' 9sz$ : xvd SSO2IO : sgvioi aaxozawa LO /TZ/ZO HIVQ )IOHHO Z09ET # X0HHO HI'T aQOO ' Ldac LO /LT/ ZO HIVQ QNH LO /LO/ ZO aIVQ )I0aHO ZSbET # xOaHO HPT aQOO ' IdaQ LO/ EO /zo aly(I QNa xONVN ldHVa : STdIOI aS7.0adwa LO/TZ/ZO HIVQ MOHHO T09ET # )I0HHO HI'I HaOO ' Idaa LO /LT/ZO HIV0: QNa LE ' S Silvis LO/LO/ ZO Siva xoaHO TL ' E olaaw TS4ET # )I0aHO LB ' ST void fiI4 aQOO ' IdaQ EE ' Z Gad 00 ' 9SZ 000 ' ZE 0000 ' 9 Sad LO/ EO /ZO Siva QNa xa'PTaHS ' aNIISn`Onv HNI.LSnofly - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - =NI/NOISNad AdVINn'IOA SaxVil 'IKIOL SMOH Siva xvd HQOO HWVN # "Tdwa - - - - - - - - - - - - - - - - - - - SNOILDMECI - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - S`JNINdva - - - - - - - - - - - - - LOOZ/TZ/ZO OI LOOZ/TO/ ZO SSLV(I %OHHO 2103 MOM ' 00009Ti2Id QI ,IdOdHd 2IaISIE)Sd rIIOd7.Vd 6S : 00 : ZT : HWII Z aovd H'I`IIA)IdOx dO ALSO QaIINn LOOZ/ EZ/ZO : aVda DATE : 02/23/2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 02 /01/2007 TO 02/21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR 13ALDINET BALDINE , TAMMY END DATE 02/03/07 REG 8 . 0000 29 . 000 232 . 00 FED DEPT . CODE LIH FICA 14 . 38 CHECK # 13453 MEDIC 3 . 36 CHECK DATE 02/07/ 07 STATE 4 . 65 GROSS PAY : $232 . 00 TOTAL DEDUCTIONS : 22 . 39 NET PAY : $209 . 61 END DATE 02/17/07 REG 8 . 0000 32 . 000 256 . 00 FED 2 . 33 DEPT . CODE LIE FICA 15 . 87 CHECK # 13603 MEDIC 3 . 71 CHECK DATE 02/21/ 07 STATE 5 . 37 GROSS PAY : $256 . 00 TOTAL DEDUCTIONS : 27 . 28 NET PAY : $228 . 72 EMPLOYEE TOTALS : REG 61 . 000 488 . 00 FED 2 . 33 FICA 30 . 25 MEDIC 7 . 07 STATE 10 . 02 GROSS PAY : $488 . 00 TOTAL DEDUCTIONS : 49 . 67 NET PAY : $438 . 33 HEACHC BEACH, CHARLES END DATE 02 /03 / 07 REG 15 . 0000 18 . 000 270 . 00 FED DEPT . CODE LIB FICA 16 . 74 CHECK # 13454 MEDIC 3 . 92 CHECK DATE 02 /07/07 STATE 8110 GROSS PAY : $270 . 00 TOTAL DEDUCTIONS : 28 . 76 NET PAY : $241 . 24 END DATE 02 / 17/ 07 REG 15 . 0000 31 . 500 472 . 50 FED 16 . 48 DEPT . CODE LIB FICA 29 . 30 CHECK # 13604 MEDIC 6 . 85 CHECK DATE 02/21/ 07 STATE 14 . 18 GROSS PAY : $472 . 50 TOTAL DEDUCTIONS : 66 . 81 NET PAY : $405 . 69 EMPLOYEE TOTALS : REG 49 . 500 742 . 50 FED 16 . 48 FICA 46 . 04 MEDIC 10 . 77 STATE 22 . 28 GROSS PAY : $742 . 50 TOTAL DEDUCTIONS : ': 95 . 57 NET PAY : $646 . 93 9z ' TO11$ HLBa : XVcl LaN TL SL HIa SNOILOflaaa rivioL 00 ' 0811$ Lo /LT/ ZO aLKa aNH � 7,Vd SSOEO DIIEW SSTiET # 0v ' vT aieLs Z£ ' 6Z KDId HIa Ham ' Ldaa TZ ' TBE Taa 96 ' 9 DIQHW 58 ' ZLb 000 ' SE OOTS ' £T `JE'd L0/£0 /Z0 HLVC1 aNH 9L ' 6Z KIOIHLKd vDIa 'LHHHLSaHaa d2ILSaVHE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Z9 ' LZ MSNI /NOISNad 7,dVINn'IOA aHa 00 ' 0811 000 ' 09 aKLOL SanOH ajv-d xvd saw Daa 9E ' 6ST$ HWYN # : xHd Lan 119 ' 82 - - - - - - SNOILOfl(IHa rivloL 00 ' 881$ ' x'dd SSOND LOOZ/TZ/ZO OL LOOZ/TO /ZO SELV(I XDEHO dOd 119 ' 5 HLKLS MOM ' 0000911ad £L ' Z DIQEW LaOdE21 aaLSlOaa aaoaxKd 65Z00 : ZT : SWIL 11 aOKd 99 ' TT vDIa LOOZ/ EZ/ZO : ELKa 19 ' 8 add 00 ' 88T OOS ' EZ 0000 ' 8 OaH 06 ' Tvz$ : XVd LaN OT ' OS : SNOILZ)flaHa `IKLOL 00 ' Z6Z$ : xKd SSOaO 9L ' 8 HMS EZ ' 11 DIQaW OT ' 8T YJIa 10 ' 61 clad 00 ' Z6Z OOS ' 9E 0000 ' 8 OHO 00 ' 0 $ : Xvd Lau LE: ' Ob0 ' T : SNOILOflaaa ivLOL LZ ' OVO ' T$ : Xvd ssouf) TZ ' T£ ELVIS 60 ' ST DIQaw OS ' 119 YJId 11L ' ZES TQa EL ' 96 aa3 LZ ' 050 ' T 000 ' LL Oaa 00 ' 0 $ : 2MT LEN Zs ' L99 : SNOlLOnasa rivioL Z11 ' L9S$ : Xvd SSOxO Zo ' LT HLKLS EZ ' 8 Diaaw 8T ' SE KOIa ES ' IS11 Taa 911 ' 55 aa.9 Z11 ' L9S 000 ' 211 OOTS ' £T OaH 00 ' 0 $ : 7,7d LEN S8 ' ZLi+ : SNOILDIlQaQ aHLOL 99 ' ZL11$ : 7,Vd SSOHO : Srivlol aaxoadwa L0/TZ/ Z0 HLBa XDHHD 909 £T # XDHHO HIa EaoD - Ldaa Lo /LT/ ZO aLKa aNH LO/LO /ZO H.LYQ XDaHD 9S11£T # XDHHD HIa aQOD ' Ldaa BO/ EO/ZO aLvcr aNH aNxHHEI IVNNOa aHNxHEH : SaKLOL HH7,oadWa Lo/TZ/ZO HLKa XDHHD S09ET # XDaHz) HIa HQOD ' LdHQ L0/LT /Z0 HLVG aNH 6T ' bT aLvis LO /LO/ ZO alga XDaHD 9869 DIIEW SSTiET # XDHHD Z£ ' 6Z KDId HIa Ham ' Ldaa TZ ' TBE Taa LZ ' T11 aa3 58 ' ZLb 000 ' SE OOTS ' £T `JE'd L0/£0 /Z0 HLVC1 aNH KIOIHLKd 'LHHHLSaHaa d2ILSaVHE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - MSNI /NOISNad 7,dVINn'IOA SaXKL aKLOL SanOH ajv-d xvd saw HWYN # ' adwa - - - - - - - - - - - - - - - - - - - SNOILOflQaa - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - S`JNINUVE - LOOZ/TZ/ZO OL LOOZ/TO /ZO SELV(I XDEHO dOd MOM ' 0000911ad : QI LaOdE21 aaLSlOaa aaoaxKd 65Z00 : ZT : SWIL 11 aOKd arIIIAXdOx dO xLID aHLINn LOOZ/ EZ/ZO : ELKa DATE : 02 /23 /2007 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 02 / 01/2007 TO 02/21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR DEBORDD DEBORD , DIXIE END DATE 02/ 03/ 07 REG 16 . 0000 72 . 000 11152 . 00 FED 107 . 69 IMF 57 . 60 DEPT . CODE LIB SCK 16 . 0000 8 . 000 128 . 00 FICA 79 . 36 CHECK # 13457 MEDIC 18 . 56 CHECK DATE 02 / 07/ 07 STATE 36 . 67 GROSS PAY : $1 , 280 . 00 TOTAL DEDUCTIONS : 299 . 88 NET PAY : $980 . 12 END DATE 02 /17/ 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 # 13607 MEDIC 18 . 56 CHECK DATE 02 /21/07 STATE 36 . 67 GROSS PAY : $1 , 280 . 00 TOTAL DEDUCTIONS : 300 . 88 NET PAY : $979 . 12 EMPLOYEE TOTALS : REG 152 . 000 2 , 432 . 00 FED 215 . 38 INS 1 . 00 IMF 115 . 20 SCK 8 . 000 128 . 00 FICA 158 . 72 MEDIC 37 . 12 STATE 73 . 34 GROSS PAY : $2 , 560 . 00 TOTAL DEDUCTIONS : 600 . 76 NET PAY : $1 , 959 . 24 EBERHARDT EBERHARDT, MARIANNE END DATE 02/ 03/ 07 REG 8 . 5000 32 . 000 272 . 00 FED DEPT . CODE LIB FICA 16 . 86 CHECK # 13458 MEDIC 3 . 94 CHECK DATE 02 / 07/ 07 STATE 8 . 16 GROSS PAY : $272 . 00 TOTAL DEDUCTIONS : 28 . 96 NET PAY : $243 . 04 END DATE 02 /17/ 07 REG 9 . 0000 32 . 000 288 . 00 FED DEPT . CODE LIB FICA 17 . 86 CHECK # 13608 MEDIC 4 . 18 CHECK DATE 02 /21/07 STATE 8 . 64 GROSS PAY : $288 . 00 TOTAL DEDUCTIONS : 30 . 68 NET PAY : $257 . 32 EMPLOYEE TOTALS : REG 64 . 000 560 . 00 FED FICA 34 . 72 MEDIC 8 . 12 STATE 16 . 80 GROSS PAY : $560 . 00 TOTAL DEDUCTIONS : '. 59 . 64 NET PAY : $500 . 36 00 ' 0$ : XVd LHN 00 ' 09S ' Z SNOILDna3a riviOL 00 ' 09S ' Z$ : I.Kd ssodo 4E ' EL HLFZLS ZT ' LE DIclHW 00 ' T SNI ZL ' 8ST KOId OZ ' STT dWI 4Z ' 6S6IT TQa BE ' STZ Gad 00 ' 09S ' Z 000 ' 09T 0321 STdIOL SS7,O'IdWH 00 ' 0 $ = 71va ,LEN 00 ' 08Z ' T SHOIIDnclucl WIOI 00 ' OBZ ' T$ : Lad SSOdD L949 £ SIKIS LO /TZ/ ZO 2J.Va XDHHD 9S ' 81 DIaHW OT9ET # XDHHD 00 ' T SKI 9E ' 6L KDId HI'I MOD ' IdHcl 09 ' LS 3WI ZT ' 6L6 TQa 69 ' LOT clad 00 ' 08Z ' T 000 ' 08 0000 ' 9T DH2i LO/LT/ ZO SI I aNH 00 ' 0 $ 7,FZd Lax 00 ' 08Z ' T sNOILDna3a a7LO.L 00 ' 08Z ' T$ : AYd SSOUD L9 ' 9E HItiIS LO /LO /ZO HILVG XDEHO 9S ' 8T DIaHW 094£T # XOHHD 9E ' 6L YDId HIa Sam ' Id3a 09 ' LS 3WI ZT ' 086 TClCl 69 ' LOT Clad 00 ' 08Z ' T 000 ' 08 0000 ' 9T Sau LO/ EO/ ZO Siva (INS VLIa ' SHIaHd asst I3d ES ' 44E$ : 71vd Lan 46 ' E9 SN0II0fla3Cl aF7L0I 0 S ' 804$ : I,Yd SSOUD 9Z ' ZT SIVIS Z6 ' S DIa3W ZE ' SZ VDId L4 ' OZ aaa O9 ' 804 OOS ' TIT, Sau sTdLOL 3H.S0'IdWH ZL ' ETZ$ : 3Kd IHN 8L ' Z4 : SNOILDnaHa TdLOL OS ' 9SZ$ : SKd SSOUE) OL ' L SLVIS LO/TZ/ZO HIYa XDHHO ZL ' E DIClHW 609ET # XDSHD 06 ' ST YOId HI'I HQOD ' IdHa 94 ' ST a33 OS ' 99Z OO5 ' 8Z 0000 ' 6 Dad LO /LT/ZO HLYa aNS TB ' 0 £T$ : SKd IHN 6T ' TZ : SNOILDN(iHa 'IKLO,L 00 ' ZST$ : XVd ssoaf) 95 ' 4 SLVIS LO/LO/ ZO HLVCI XOHHD OZ ' Z DIQHW 6S4ET # XDHHD Z4 ' 6 YJId 00 ' 08 000 ' 8 0000 ' OT Dau HI'I HQOD ' Idaa TO ' S asa 00 ' ZL 000 ' 8 0000 ' 6 Dad LO/£0/ZO HLYa (INS LHNvf 'X3SSH rxassa - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2InsNI/NOISNHd XaVJNn'IOA SSxKL 'IvLOL S2MOH Hama kvd Sam SWYN # "IdWS _ _ _ SNOIIDIlaEa - - - - - - - - - - - - - - SDNINHVH - - - - - - - - - - - - - LOOZ/TZ/ZO OL LOOZ/TO / ZO SHIKa XDHHD d0d MOM " 0000942id aI LSOdad dRISIDEa 7IOU2CVd 65 : 00 : ZT : SWIL 9 HDVd HTiiAxdOC dO .SLID Cl3IINn LOOZ/ EZ/ZO : SIVC DATE : 02 /23/2007 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 02 / 01/2007 TO 02 /21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR GARDNERM GARDNER, MARY JO END DATE 02 / 03/07 REG 9 . 9200 13 . 500 133 . 92 FED 3 . 20 DEPT . CODE LIB FICA 8 . 30 CHECK # 13461 MEDIC 1 . 94 CHECK DATE 02 / 07/ 07 STATE 4 . 02 GROSS PAY : $133 . 92 TOTAL DEDUCTIONS : 17 . 46 NET PAY : $116 . 46 END DATE 02 /17/07 REG 9 . 9200 3 . 000 29 . 76 FED DEPT . CODE LIB FICA 1 . 85 CHECK # 13611 MEDIC 0 . 43 CHECK DATE 02 /21/07 STATE 0 . 89 GROSS PAY : $29 . 76 TOTAL DEDUCTIONS : 3 . 17 NET PAY : $26 . 59 EMPLOYEE TOTALS : REG 16 . 500 163 . 68 FED 3 . 20 FICA 10 . 15 MEDIC 2 . 37 STATE 4 . 91 GROSS PAY : $163 . 68 TOTAL DEDUCTIONS : 20 . 63 NET PAY : $143 . 05 GOSSV GOSS , VIRGINIA END DATE 02 / 03 /07 REG 9 . 4900 28 . 500 270 . 47 FED 16 . 85 DEPT . CODE LIE FICA 16 . 77 CHECK # 13462 MEDIC 3 . 92 CHECK DATE 02 /07/07 STATE 8 . 11 GROSS PAY : $270 . 47 TOTAL DEDUCTIONS : 45 . 65 NET PAY : $224 . 82 END DATE 02 /17/07 REG 9 . 4900 21 . 500 204 . 04 FED 10 . 21 DEPT . CODE LIB FICA 12 . 65 CHECK # 13612 MEDIC 2 . 96 CHECK DATE 02/21/07 STATE 6 . 12 GROSS PAY : $204 . 04 TOTAL DEDUCTIONS : 31 . 94 NET PAY : $172 . 10 EMPLOYEE TOTALS : REG 50 . 000 474 . 51 FED 27 . 06 FICA 29 . 42 MEDIC 6 . 88 STATE 14 . 23 GROSS PAY : $474 . 51 TOTAL DEDUCTIONS : ' 77 . 59 NET PAY : $396 . 92 IO ' LEE$ : MKd LHN 66 ' VE ZSNOILDflaaa 'TdLOL 00 ' ZLE$ : Mvd SSOHO V5 ' 9 ELVIS 6E ' S DIQaw 90 ' EZ vDId QEd 00 ' ZLE 005 ' 9V OEH = SaYLOL EsMO'Tdwa 00 ' 951$ : MHd LEN 00 ' 9T : SNOILDfIQEa Td,IO.I 00 ' ZLT$ : Ilvd SSOUD SB ' Z HLVIS LO /TZ/ ZO ELYa )IDEHD 6V ' Z oIasw VT9ET # NDHHD 99 ' 01 vDid HIa HaOD ' LdEa aaa 00 ' ZLT 005 ' TZ 0000 ' 8 Dad LO /LL/ZO HLvci aNH TO ' T8T$ : MYd LHN 66 ' 81 SNOILDaaHa 'IYLOL 00 ' OOZ$ = 71vd SSOHO 69 ' E HLYLS LO/LO/ZO ELKa )IDHHD 064Z DIaHw 119VET # )IDEHD OV ' ZT KDId HI'I aaoD ' Ldsa Gad 00 ' OOZ 000 ' SZ 0000 ' 8 `JHd LO / £0 /ZO Elva aNH EILhy '2IHQMds AHEaMUD OT ' TLV$ : 2Xd LEN 06 ' 96 SNOILJRaHa Rvioi. 00 ' 895$ : 2Xd SSOHJ VOLT HL7LS EZ ' 8 DIQHW TZ ' SE void ZV ' 9E Gad 00 ' 895 000 ' TL OEH sgvLOL EEIO'Idwa EE ' ETZ$ : MKd LEN L9 ' Z7V ! SNOILDflGHa TdLOL 00 ' 952$ : 2Xd SSOHJ 89 ' L ELKLS LO/TZ/ ZO aIVCI )IDEHD TL ' E DIaHw ET9ET # )IDHHD LH ' ST Void HI4 EaOD ' LdHa TT' * ST aHd 00 ' 952 000 ' ZE 0000 ' 8 EMU LO /LT/ZO E,IYa aNH LL ' LSZ$ : MKd LEN EZ ' VS : SNOILmaaa RHLOL 00 ' ZTE$ : MKd SSOHO 9E ' 6 Elvis LO/LO/ ZO HLKa XDEHD ZS ' V DIQHw E9VET # )IDSHD TIC ' 6T KDId HI'I HQOD ' Ldaa TO ' TZ Gad 00 ' ZTE 000 ' 6E 0000 ' 8 OEN LO /EO /ZO HLYa aNE MHLFLD ')II'IZETIO DII'IZVHD _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ MSNI /NOISNHd AUV.T R'IOA saxvl rlvlol SHIIOH HLYH M'dd aaoD HwKN # ' Rdwa _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SNOILDROHa _ _ _ _ _ _ _ _ SONINHKE _ _ _ _ _ _ _ _ _ _ _ _ _ LOOZ/TZ/ ZO OL LOOZ/10/ ZO sELKa ADHHD Hod MOM ' 00009VHd : aI IdOdMH 2IHLSIOHN 'I'TOdANd 65 : 00 = ZT ; SNIL 8 HDYd H'I'IIANUOM dO MLID QELINO LOOZ/EZ/ZO : EL7a DATE : 02 /23/2007 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 02/ 01/2007 TO 02 /21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR IWANSS IWANSKI , SHARYL END DATE 02 /03 /07 REG 15 . 0000 80 . 000 1 , 200 . 00 FED 103 . 02 IMF 54 . 00 DEPT . CODE LIB FICA 74 . 40 CHECK # 13465 MEDIC 17 . 40 CHECK DATE 02 /07/07 STATE 29 . 76 GROSS PAY : $1 , 200 . 00 TOTAL DEDUCTIONS : 278 . 58 NET PAY : $921 . 42 END DATE 02/17/07 REG 15 . 0000 80 . 000 1 , 200 . 00 FED 103 . 02 INS 1 . 00 IMF 54 . 00 DEPT . CODE LIB FICA 74 . 40 CHECK # 13615 MEDIC 17 . 40 CHECK DATE 02/21/07 STATE 29 . 76 GROSS PAY : $1 , 200 . 00 TOTAL DEDUCTIONS : 279 . 58 NET PAY : $920 . 42 EMPLOYEE TOTALS : REG 160 . 000 2 , 400 . 00 FED 206 . 04 INS 1 . 00 IMF 108 . 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 KNUPSON, JOAN END DATE 02 /03 /07 REG 8 . 5000 32 . 000 272 . 00 FED 3 . 93 DEPT . CODE LIB FICA 16 . 86 CHECK # 13466 MEDIC 3 . 94 CHECK DATE 02/07/07 STATE 5 . 85 GROSS PAY : $272 . 00 TOTAL DEDUCTIONS : 30 . 58 NET PAY : $241 . 42 END DATE 02/17/07 REG 9 . 0000 32 . 000 288 . 00 FED 5 . 53 DEPT . CODE LIB FICA 17 . 86 CHECK # 13616 MEDIC 4 . 18 CHECK DATE 02/21/07 STATE 6 . 33 GROSS PAY : $288 . 00 TOTAL DEDUCTIONS : 33 . 90 NET PAY : $254 . 10 EMPLOYEE TOTALS : REG 64 . 000 560 . 00 FED 9 . 46 FICA 34 . 72 MEDIC 8 . 12 STATE 12 . 18 GROSS PAY : $560 . 00 TOTAL DEDUCTIONS : '- 64 . 48 NET PAY : $495 . 52 68 ' L HIKIS LO/TZ/ ZO HIKa ADHHO E6 ' 4 OIQHW 6T9ET # )IJHH3 80 ' TZ vDId HI4 HQOD ' LdHa Gad 00 ' 04£ 00044E 0000 ' OT Dad LO /LT/ ZO HIK(i (MH 95 ' SE4$ : )Nd IHN 6T ' SS : SNOIIOIlaHa 4KIOI SL ' 064$ : Xvd SSOBD T4 ' ZT 3,LKIS LO /LO/ZO HJVa )IDaHZ) ZT ' L JIQHW 894ET # XDHHO E4 ' OE KOId SL ' 0 £ E 000 ' SE OOS4 ' 6 Dad HI4 HQOO ' Id3a EZ ' S clad 00 ' 09T 000 ' 9T 0000 ' OT Dad LO/ EO/ ZO HI7a aNH VaVE ve 'DNINKVN HNNKW LT ' ZE$ : 2M IHN EB ' E : sNOI,LOf1clHa 4vilol 00 ' 9 £$ : 7,yd SSOdf) 80 ' T HIKIS LO /TZ/ZO HLFIa xDHHO ZS ' 0 DIO:HW 8T9 £T # x0360 EZ ' Z KDId HI4 HQOD ' Id3a aHd 00 ' 9E 000 ' 4 0000 ' 6 oau LO/LT/ ZO 3LFZcl aNS 7M 'NOISDNIAI4 0LSDNIAI4 00 ' 0 $ 7,FId IHN 00 ' OZS ' Z SNOIIJnaaa 4ELLOI 00 ' OZS ' Z$ ' 71vd SSOUD 09 ' SET HIVIS 4549E DIQHW 4Z ' 9ST KDId 96 ' 496 ' T TQa 99 ' 9ZZ Gad 00 ' 025 ' 2 000 ' SOT Dad 54KLOL HHEO4dWH 00 ' 0$ : .CKd IHN 00 ' ZEO ' T : SNOILOf1aH(i 4KLOL 00 ' ZEO ' T$ : 7,Kd SSOdD 96 ' 09 3IFZIS LO /TZ/ ZO HLFIa XZ)HHO 96 ' 4T OIQHW LT9ET # xDHHO 864 £9 KDId HI4 HQOO ' LdHa L6 ' ZTB TOG ET ' 6L aHd 00 ' EEO ' T 000 ' E4 0000 ' 42 DaH LO /LT/ZO HLKa aNH 00 ' 0$ : AVd IHN 00 ' BB4 ' T : SNOIIOaaHa 4KLOL 00 ' 884 ' T$ : dKd SSORD 49 ' 4L HIYIS LO/LO/ ZO HIHa xJHHO 89 ' TZ OIaHW L94ET # XDHHO 9Z ' Z6 FIDId HI4 HQOO ' LdHa 66 ' TST ' T TQ(l ES ' L4T Gad 00 ' 884 ' T 000 ' 29 0000 ' 4Z Vad 40 / E0 /z0 HLKa aNH SVWOHI ' W0'IHaNI'T LWO'IHaNI'I - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - HnSNI /NOISNHd 7,HVl M4OA SHXKL 4KLOL SHn0H HLFRI Vd HQOO HWVN # "IdWH - - - - - - - - - - - - - - - - - - - SNOUXIGHa - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - sDNINava - - - - - - - - - - - - - LOOZ/TZ/ ZO OL LOOZ/TO/ ZO SHIYa )I0HH0 dOd MOM ' 0000942Id QI IUOdad dHISIDad 'I'IOd7,Vd 6S : 00 : ZT : HWII OT HDKd HTIIAXHOx dO I,IID aHLINfl LOOZ/ EZ/ZO : HLKa DATE : 02/23 /2007 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 02 /01/2007 TO 02/21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ GROSS PAY : $340 . 00 TOTAL DEDUCTIONS : 33 . 90 NET PAY : $306 . 10 EMPLOYEE TOTALS : REG 85 . 000 830 . 75 FED 5 . 23 FICA 51 . 51 MEDIC 12 . 05 STATE 20 . 30 GROSS PAY : $830 . 75 TOTAL DEDUCTIONS : 89 . 09 NET PAY : $741 . 66 MATLJ MATLOCK, JOANNE END DATE 02/ 03/ 07 REG 9 . 6900 18 . 000 174 . 42 FED 7 . 25 DEPT . CODE LIS FICA 10 . 81 CHECK # 13469 MEDIC 2 . 53 CHECK DATE 02/ 07/ 07 STATE 5 . 23 GROSS PAY : $174 . 42 TOTAL DEDUCTIONS : 25 . 82 NET PAY : $148 . 60 END DATE 02/17/ 07 REG 10 . 0000 8 . 000 80 . 00 FED DEPT . CODE LIE FICA 4 . 96 CHECK # 13620 MEDIC 1 . 16 CHECK DATE 02/21/07 STATE 2 . 40 GROSS PAY : $80 . 00 TOTAL DEDUCTIONS : 8 . 52 NET PAY : $71 . 48 EMPLOYEE TOTALS : REG 26 . 000 254 . 42 FED 7 . 25 FICA 15 . 77 MEDIC 3 . 69 STATE 7 . 63 GROSS PAY : $254 . 42 TOTAL DEDUCTIONS : 34 . 34 NET PAY : $220 . 08 MINORA MINOR, ALLAN END DATE 02/ 03/ 07 REG 16 . 0000 37 . 500 600 . 00 FED 29 . 23 DEPT . CODE LIB FICA 37 . 20 CHECK # 13470 MEDIC 8 . 70 CHECK DATE 02/ 07/ 07 STATE 18 . 00 GROSS PAY : $600 . 00 TOTAL DEDUCTIONS : 93 . 13 NET PAY : $506 . 87 END DATE 02/17/ 07 REG 16 . 0000 49 . 500 792 . 00 FED 48 . 43 DEPT . CODE LIE FICA 49 . 10 NHa'IaVHDIW ' HaLSIdd WNH.LSIdd OL ' 65Z$ : AVd ZEN OE ' 6 £ : SNOIIDNO:Ha aVIOG 00 . 69 " : AVd SSOUD L9 ' 8 HMS 6T " 5 DIQaW Z6 ' LT vDId ZS ' 8 aid 00 ' 68Z 000 ' 5£ DEE STdLOI Ha7,07aWa 6S ' TET$ : AVd IHN T5 ' TZ : SNOIIDf1(IHa •IVlOL 00 ' EST$ : AVd SSOIO 6545 alvlS LO /TZ/ ZO alVa AMMO ZZ ' Z DIQHW EZ9E1 # xDaRD 65 ' 6 VDId HI'I HQOD ' LdHa TT ' S clad 00 ' EST 000 ' LT 0000 ' 6 Dau LO/LT/ZO alva aNH TT ' BTT$ : AVd LaN 68 ' LT : SNOIIDIIQaa 4YLOL 00 ' 9ET$ : AVd SSOIO 80 ' 5 EIVIS LO /LO / ZO aLVa ) DEED L6 ' T DIaaW TLSET # ]IJHHJ E5 ' 8 vDId HIQ MOO ' Idaa T5 ' £ clad 00 ' 9 £T 000 ' LT 0000 " 9 Oa8 LO/£0 /ZO Elva aNE HNIdaHIVO 'NESHIN DNESEIN 00 ' 0$ : AVd IHN 00 ' SL : sNOIIDRaaa 'IYIOI 00 ' SL$ : Ava SSOHO SZ ' Z HMS LO /TZ/ ZO HIVE %DEHD 60 ' T DIaHW ZZ9ET # )IDaHD 59 ' 5 vDId HI'T HQOJ ' Ldaa TO ' L9 TQa Qad 00 ' SL 000 ' 5 0000 ' ST DEE LO /LT/ZO HIVcl aNa a'IaHOIW 'Na'I'IV doNIW WdONIW OT ' 991 ' T$ : AVd LEIS 06 ' SZZ : SNOIIDIIaaa 'IVLOL 00 ' Z6E ' T$ : AVd SSOIJ 91. ' T5 HMS ST ' OZ DIclaW OE ' 98 vDId 99 ' LL aH3 00 ' Z6E ' T 000 ' L8 DHH Sav101 HHAOQdWa EZ ' 659$ : Ava LEN LL ' ZET SNOILDIiQa(i 'TdLOL 00 ' Z6L$ : AVd SSOIO 9L ' EZ alvlS LO/TZ/ZO Elva Amin " ' TT DIaEW TUET # XZ)HHD _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ HMSNI/NOISNad AHVINIMOA SaXYI TdLOl S2MOH Elva xvd a(IOD HWYN # "Tdwa _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SNOIIDIlaEa _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SONINNVa _ _ _ _ _ _ _ _ _ _ _ _ _ LOOZ/TZ/ZO OI LOOZ/TO / ZO SELVa BDEHD -dOd MOM ' 00009fldd aI DdOdHd aHISIDaU 'I'IOIAVd 6S : 00 : ZT : aWIl ZT H`JVd a'I'IIlxHo7, ao AIID aaIINR LOOZ/ £ Z/ ZO : alva DATE : 02/23 /2007 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 02 /01/2007 TO 02/21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ END DATE 02/03 /07 REG 24 . 0400 80 . 000 1 , 923 . 20 FED 199 . 83 IMF 86 . 54 DEPT . CODE LIB FICA 119 . 24 CHECK # 13472 MEDIC 27 . 89 CHECK DATE 02 /07/07 STATE 55 . 10 GROSS PAY : $1 , 923 . 20 TOTAL DEDUCTIONS : 488 . 60 NET PAY : $1 , 434 . 60 END DATE 02/17/07 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 # 13624 MEDIC 27 . 89 CHECK DATE 02/21/07 STATE 55 . 10 GROSS PAY : $1 , 923 . 20 TOTAL DEDUCTIONS : 530 . 64 NET PAY : $1 , 392 . 56 EMPLOYEE TOTALS : REG 160 . 000 31846 . 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 02/ 03/07 REG 8 . 0000 20 . 500 164 . 00 FED DEPT . CODE LIB FICA 10 . 17 CHECK # 13473 MEDIC 2 . 38 CHECK DATE 02/ 07/ 07 STATE 4 . 92 GROSS PAY : $164 . 00 TOTAL DEDUCTIONS : 17 . 47 NET PAY : $146 . 53 END DATE 02/17/ 07 REG 8 . 0000 22 . 500 180 . 00 FED DEPT . CODE LIB FICA 11 . 16 CHECK # 13625 MEDIC 2 . 61 CHECK DATE 02/21/ 07 STATE 5 . 40 GROSS PAY : $180 . 00 TOTAL DEDUCTIONS : 19 . 17 NET PAY : $160 . 83 EMPLOYEE TOTALS : REG 43 . 000 344 . 00 FED FICA 21 . 33 MEDIC 4 . 99 STATE 10 . 32 GROSS PAY : $344 . 00 TOTAL DEDUCTIONS : 36 . 64 NET PAY : $307 . 36 O 8 ' 6SL $ HIVa = AVd ISN OZ ' OST )IOHHO HI'T : SNOIIJna3(I TdIO,L 00 ' 006 $ LO /LT /ZO SI I aNH : AVd SSOUE) D6 ' L vOId SE ' ZZ HOOO ' IdHa HMS T9 ' Z clad 00 ' BZT 000 ' 9T 0000 ' 8 oaa LO/EO / ZO Siva aNH 90 ' ET OIQHW WHHIIVS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ HnSHI/NOISNHd AHVINnIOA 08 ' SS HOOO void sWVN # 'IdWH _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SNOIIO11aHa _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SONINHVH _ _ _ _ _ _ _ _ _ _ _ _ _ 96 ' 88 LOOZ/TZ/ ZO OI LOOZ/TO /ZO SHIVa )IOHHO aad 00 ' 006 000 ' 09 Oad 86 ' 6TS$ : AVd IHN ZO ' OTT : SNOIIOfIaHa 'IVIOI 00 ' 0 £9$ 6S : 00 : ZT : AVd SSOHO H'I'IIAXdOA aO AIIO aHIINn LOOZ/ EZ/ZO 6S ' 9T Silvis TIT ' 6 OIOHW 90 ' 6 £ void EZ ' S6 aHd 00 ' OE9 000 ' ZV 0000 ' ST OHH Z8 ' 6 £Z$ : AVd IHN BT ' OE : SNOIIOlIQHa av,LOI 00 ' OLZ$ : AVd SSOdD 6L ' S HMS Z6 ' E JIaHW i+L ' 9T VOId EL ' E aaa 00 ' O1. Z 000 ' 8T 0000 ' ST OHH ZL ' BTE$ : AVd IHN 8Z ' LS : SNOIIDnaaa 'IKIO.L 00 ' 9L £$ : AVd SSOX9 SZ ' TT HMS 9b ' S JIQHW ZE ' EZ vOId ZZ ' LT clad 00 ' 9L £ 000 ' Lb OHH L6490Z$ : AVd IHN EO ' Tb SNOIIOfIclHa 'IVIOI 00 ' 89Z$ : 7.vd ssouJ VP ' L HMS 09 ' E OIclHW 8£ ' ST void T9 ' bT (IRA 00 ' 8fiZ 000 ' TE 0000 ' 8 Sau SL ' TTT$ : AVd LHN SZ ' 91 : SNOIIORaHa TdiOI 00 ' SZT$ : AVd SSOHO s'TVIOI HHAO'TdWH LO/TZ/ZO HIVa XOSHO LZ9£T # )IOHHO HI'T HQOO ' IdHa LO /LT /ZO SI I aNH LO /LO/ ZO HIVa XOHHO SLbET # XOHHO HI'T HQOO ' IdHa LO/ EO /ZO HIVa aNH HdTVH l)IJO'RIndS HXOO'RIndS ' s'IVIOI HHAOadWH LO /TZ/ ZO Hlva )IJHHJ 9Z9 £T # XOHHO HPI HaOO ' IdHa LO /LT/ ZO Slva (INS " ' c HMS LO/LO/ZO HIVcl )IOHHO 98 ' T OIOHW TILTiET # XJHHJ D6 ' L vOId HI'I HOOO ' IdHa T9 ' Z clad 00 ' BZT 000 ' 9T 0000 ' 8 oaa LO/EO / ZO Siva aNH siaoruvN 'TIHIIVS WHHIIVS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ HnSHI/NOISNHd AHVINnIOA SHXVI TdIOI SHnOH HIVH Avd HOOO sWVN # 'IdWH _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SNOIIO11aHa _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SONINHVH _ _ _ _ _ _ _ _ _ _ _ _ _ LOOZ/TZ/ ZO OI LOOZ/TO /ZO SHIVa )IOHHO aOd MOM ' 00009iad : ai idoaad daisima riri IAVd 6S : 00 : ZT : HWII I'T HOVd H'I'IIAXdOA aO AIIO aHIINn LOOZ/ EZ/ZO : Elva DATE : 02 /23 /2007 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 12 : 00 : 59 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 02/01/2007 TO 02 /21/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR VANCLEAVE VAN CLEAVE , VIANNE END DATE 02/03/ 07 REG 8 . 0000 26 . 500 212 . 00 FED DEPT . CODE LIE FICA 13 . 14 CHECK # 13476 MEDIC 3 . 07 CHECK DATE 02/07/07 STATE 4 . 05 GROSS PAY : $212 . 00 TOTAL DEDUCTIONS : 20 . 26 NET PAY : $191 . 74 END DATE 02/17/07 REG 8 . 0000 17 . 500 140 . 00 FED DEPT . CODE LIE FICA 8 . 68 CHECK # 13628 MEDIC 2 . 03 CHECK DATE 02/21/07 STATE 1 . 89 GROSS PAY : $140 . 00 TOTAL DEDUCTIONS : 12 . 60 NET PAY : $127 . 40 EMPLOYEE TOTALS : REG 44 . 000 352 . 00 FED FICA 21 . 82 MEDIC 5 . 10 STATE 5 . 94 GROSS PAY : $352 . 00 TOTAL DEDUCTIONS : 32 . 86 NET PAY : $319 . 14 WICKSC WICKS , CAROL END DATE 02/ 03/07 REG 8 . 0000 15 . 000 120 . 00 FED DEPT . CODE LIS FICA 7 . 44 CHECK # 13477 MEDIC 1 . 74 CHECK DATE 02 / 07/07 STATE GROSS PAY : $120 . 00 TOTAL DEDUCTIONS : 9 . 18 NET PAY : $110 . 82 END DATE 02 /17/ 07 REG 8 . 0000 10 . 500 84 . 00 FED DEPT . CODE LIE FICA 5 . 21 CHECK # 13629 MEDIC 1 . 22 CHECK DATE 02 /21/ 07 STATE GROSS PAY : $84 . 00 TOTAL DEDUCTIONS : 6 . 43 NET PAY : $77 . 57 EMPLOYEE TOTALS : REG 25 . 500 204 . 00 FED FICA 12 . 65 MEDIC 2 . 96 STATE GROSS PAY : $204 . 00 TOTAL DEDUCTIONS : - 15 . 61 NET PAY : $188 . 39 TS ' EEE ' LT$ : LKd IHN 80 ' ETO ' OT OE9ET SNOIIJNaaa ZYIOl 65 ' 94E ' LZ$ = dtid ssouf) LO /LT/ ZO HILVG aNH ZE : SHHdOadWH aO HHHWnN 'IVLOL HIFZls EL ' ZT8 HIVa HIVIS 40 ' T4 dIa 4S ' 96E JIaHW # HJHHJ 00 ' 4 SNI L4 ' S69 ' T KJId 00 ' ZST FZJId 00 ' 8ZT 000 ' 8 HJS 84 ' TTS dWI 96 ' EZB ' 4 TOa L8 ' LZL ' T (lad 6S ' BTZ ' LZ 000 ' 460 ' Z Dad £S ' 4ss$ : LKd IaN L4 ' L9 ' SNOIIJnaHa 'IYIO.L 99 ' 8T HIVIS ZO ' 6 JIQaw 99 ' BE VDIJ EZ ' T Gad 00 ' ZZ9 6904BZ$ = 7,Vd IHN TE ' SE : SNOIIJnaHa QYIOI 09 ' 6 HIVIS 49 ' 4 JIQaW 48 ' 6T FZJId EZ ' T aid 00 ' OZE 00 ' ZZ9$ 000 ' E9 00 ' OZE$ : LKd SSOHO Sad : avd ssoao Ooo ' ZE 0000 ' OT Oad : SaKLOI aNKHO : S'IYSOl . Ha7loadwa LO/TZ/ZO HIVCI HJaHJ OE9ET # )IJHHJ HI4 HQOJ ' Idaa LO /LT/ ZO HILVG aNH 48 . 69z$ : avd IHN 9T ' ZE : SNOIIJnaaa Tdiol 00 ' ZOE$ : aed SSOSo 90 ' 6 HIFZls LO /LO / ZO HIVa HJaHJ 8£ ' 4 JIasw SL4ET # HJHHJ ZL ' BT KJId 00 ' ZST 000 ' 9T OOOS ' 6 Dad HI'I HQOJ "Ldaa Qad 00 ' OST 000 ' ST 0000 ' OT Sad LO/ EO /ZO alKa aNa 3oOad 'NOSNI)PTIM dOSNI)PIIM _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ unsNI/NOISNad CUVZM'IOA SaHYl Td101 SHnOH aJVd SYd HQOJ aw3N # ' adWH _ _ _ _ _ _ _ SNOILJIIQHa _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ SONINuva _ _ _ LOOZ/TZ/ZO OI LOOZ/TO/ZO BRING )IJHHJ 8Od MOM ' 0000942Id : QI ITIOdau USISIOaH 'I'IOHxvd 6S : 00 : ZT : HWII 9T HOW HrIIIA)ldO.S NO dLIJ aallNn LOOZ/EZ/ZO : ajvci