The URL can be used to link to this page

Home My WebLink About06-11-07 DATE : 06 / 05 / 2007 UNITED CITY OF YORKVILLE 0 . 00 17 , 500 . 00 PAGE : 1 TIME : 10 : 28 : 00 DETAILED REVENUE & EXPENSE REPORT 0 . 00 0 . 00 F - YR : 08 ID : GL470002 . WOW 0 . 0 0 . 00 15 . 2 0 . 00 FUND : LIBRARY 0 . 0 0 . 00 17 , 500 . 00 0 . 00 FOR 2 PERIODS ENDING JUNE 30 , 2007 0 . 0 0 . 00 8 , 500 . 00 0 . 00 FISCAL FISCAL 0 . 0 ACCOUNT JUNE YEAR-TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED REVENUES TAXES 82 - 000 - 40 - 00 - 3996 82 - 000 - 40 - 00 - 3997 82 - 000 - 40 - 00 - 3998 82 - 000 - 40 - 00 - 3999 82 - 000 - 40 - 00 - 4000 82 - 000 -40 - 00 - 4010 82 - 000 - 40 - 00 - 4015 TOTAL TAXES 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 CARRY OVER- BOOK DEV FEES CARRY OVER - BLDG DEV FEES CARRY OVER-MEMORIALS CARRY OVER BALANCE REAL ESTATE TAXES PERSONAL PROPERTY TAX TRANSFER FROM GENERAL FUND 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 0 . 00 0 . 00 0 . 00 17 , 500 . 00 0 . 00 0 . 0 0 . 00 0 . 00 0 . 00 22 , 800 . 00 0 . 00 0 . 0 0 . 00 15 . 2 0 . 00 0 . 00 0 . 0 0 . 00 17 , 500 . 00 0 . 00 0 . 00 325 , 749 . 00 0 . 0 0 . 00 8 , 500 . 00 0 . 00 22 . 5 560 , 702 . 00 0 . 0 0 . 00 0 . 00 3 , 360 . 00 0 . 0 0 . 00 0 . 00 0 . 00 0 . 0 - - - - - - - - - - - - - - - - - - 0 . 00 - - - - - - - - - - - - - - - - - - 0 . 00 - - ' 889 , 811 . 00 - - - - - - - - - - 0 . 0 - - 0 . 00 0 . 00 22 , 800 . 00 17 , 500 . 00 150 , 000 . 00 15 . 2 0 . 00 0 . 00 22 , 800 . 00 2 , 808 . 00 150 , 000 . 00 3 , 202 . 00 15 . 2 0 . 00 321 . 55 0 . 00 1 , 221 . 00 17 , 500 . 00 26 . 3 0 . 00 14 . 9 1 , 916 . 50 8 , 500 . 00 22 . 5 0 . 00 281 . 00 960 . 00 29 . 2 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 0 . 00 _ _ _ _ _ _ _ _ _ 48 . 119 . 05 _ _ _ _ _ _ _ _ - _ _ _ _ - _ 310 . 681 . 00 - _ - - - 15 . 4 0 . 00 0 . 00 525 . 30 17 , 500 . 00 2 , 808 . 00 18 . 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 0 . 00 525 . 30 2 , 808 . 00 18 . 7 0 . 00 0 . 00 51 . 00 17 , 500 . 00 1 , 144 . 00 4 . 4 0 . 00 0 . 00 599 . 50 3 , 202 . 00 18 . 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 0 . 00 650 . 50 17 , 500 . 00 4 , 346 . 00 14 . 9 0 . 00 0 . 00 17 , 500 . 00 0 . 0 0 . 00 0 . 00 0 . 00 0 . 0 0 . 00 0 . 00 17 , 500 . 00 0 . 0 DATE : 06 / 05/ 2007 UNITED CITY OF YORKVILLE 1 , 444 . 98 0 . 00 PAGE : 2 TIME : 10 : 28 : 00 DETAILED REVENUE & EXPENSE REPORT 75 . 00 0 . 00 F - YR : 06 ID : GL470002 . WOW 0 . 00 100 . 0 FUND : LIBRARY - - - - - - - - 51313 . 34 - - - - - - 6 , 102 . 00 - - - - - - - - - 87 . 0 FOR 2 PERIODS ENDING JUNE 30 , 2007 0 . 00 54 , 608 . 19 11231 , 248 . 00 FISCAL FISCAL °s ACCOUNT JUNE YEAR- TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED INTEREST 82 - 000 - 46 - 00 - 4600 INVESTMENT INCOME 82 - 000 - 46 - 00 - 4601 INVESTMENT INCOME- BLDG TOTAL INTEREST 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 82 - 000 - 64 - 00 - 5603 SUBSCRIPTIONS 0 . 00 1 , 444 . 98 0 . 00 6 , 102 . 00 ( 100 . 0 ) 23 . 6 75 . 00 0 . 00 75 . 00 3 , 868 . 36 0 . 00 100 . 0 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ - _ - _ _ 0 . 00 - - - - - - - - 51313 . 34 - - - - - - 6 , 102 . 00 - - - - - - - - - 87 . 0 - - 0 . 00 0 . 00 54 , 608 . 19 11231 , 248 . 00 4 . 4 0 . 00 29 , 254 . 91 0 . 00 471 , 377 . 00 ( 100 . 0 ) 6 . 2 75 . 00 0 . 00 75 . 00 0 . 00 45 , 717 . 00 0 . 0 0 . 00 5 , 000 . 00 0 . 00 11 . 5 0 . 00 0 . 0 0 . 0 0 . 00 0 . 00 0 . 00 4 , 200 . 00 0 . 0 37 , 500 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 ( 0 . 5 ) 29 , 254 . 91 521 , 294 . 00 5 . 6 6 , 000 . 00 0 . 00 0 . 00 0 . 00 1 , 176 . 00 ( 100 . 0 ) 0 . 0 75 . 00 0 . 00 75 . 00 0 . 00 3 , 500 . 00 0 . 0 0 . 00 5 , 000 . 00 0 . 00 11 . 5 4 , 676 . 00 0 . 0 79 . 00 79 . 00 0 . 00 ( 100 . 0 ) 75 . 00 75 . 00 5 , 000 . 00 1 . 5 576 . 21 576 . 21 5 , 000 . 00 11 . 5 0 . 00 0 . 00 12 , 680 . 00 0 . 0 0 . 00 ( 194 . 75 ) 37 , 500 . 00 ( 0 . 5 ) 780 . 62 780 . 62 6 , 000 . 00 13 . 0 1 , 211 . 47 1 , 211 . 47 50 , 000 . 00 2 . 4 2 , 722 . 30 - - - - - - 2 , 527 . 55 - _ - - - - - - - - - - - - - 116 , 180 . 00 - - - - 2 - 1 2 , 124 . 47 2 , 124 . 47 0 . 00 ( 100 . 0 ) DATE : 06 / 05 / 2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 28 : 01 DETAILED REVENUE & EXPENSE REPORT F -YR : 08 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 CD ' S/MUSIC RETIREMENT 82 - 000 - 72 - 00 - 6500 IMRF PARTICPANTS 82 - 000 - 72 - 00 - 6501 SOCIAL SECURITY/MEDICARE TOTAL RETIREMENT FUND : LIBRARY 930 . 66 0 . 00 15 , 641 . 00 25 , 000 . 00 FOR 2 PERIODS ENDING JUNE 30 , 2007 1 , 198 . 82 1 , 198 . 82 FISCAL FISCAL °s ACCOUNT JUNE YEAR-TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ACTUAL ACTUAL BUDGET EXPENDED EXPENSES 312 . 94 9 , 000 . 00 PROFESSIONAL DEVELOPMENT 3 . 4 369 . 00 82 - 000 - 64 - 00 - 5604 TRAINING & CONFERENCES 0 . 00 0 . 00 2 , 000 . 00 0 . 0 82 - 000 - 64 - 00 - 5607 PUBLIC RELATIONS 0 . 00 0 . 00 2 , 500 . 00 0 . 0 82 - 000 - 64 - 00 - 5616 EMPLOYEE RECOGNITION 0 . 00 0 . 00 2 , 000 . 00 0 . 0 TOTAL PROFESSIONAL DEVELOPMENT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 , 124 . 47 2 . 124 . 47 6 , 500 . 00 32 . 6 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 CD ' S/MUSIC RETIREMENT 82 - 000 - 72 - 00 - 6500 IMRF PARTICPANTS 82 - 000 - 72 - 00 - 6501 SOCIAL SECURITY/MEDICARE TOTAL RETIREMENT 0 . 00 0 . 00 930 . 66 0 . 00 15 , 641 . 00 25 , 000 . 00 5 . 9 0 . 0 1 , 198 . 82 1 , 198 . 82 39 , 755 . 00 0 . 00 5 . 6 ( 100 . 0 ) 1 , 084 . 07 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 1 , 084 . 07 _ _ _ _ _ _ _ _ _ _ - _ 55 , 396 . 00 10 , 000 . 00 - - - _ 10 . 8 312 . 94 312 . 94 9 , 000 . 00 3 . 4 369 . 00 369 . 00 4 , 000 . 00 9 . 2 11 . 50 11 . 50 2 , 000 . 00 0 . 5 0 . 00 0 . 00 1 , 000 . 00 0 . 0 637 . 64 637 . 64 5 , 000 . 00 12 . 7 0 . 00 0 . 00 3 , 000 . 00 0 . 0 227 . 51 227 . 51 10 , 000 . 00 2 . 2 295 . 40 295 . 40 2 , 000 . 00 14 . 7 1 , 804 . 43 1 , 804 . 43 30 , 000 . 00 6 . 0 11046 . 55 1 , 046 . 55 30 , 000 . 00 3 . 4 0 . 00 0 . 00 10 , 000 . 00 0 . 0 0 . 00 0 . 00 30 , 000 . 00 0 . 0 0 . 00 0 . 00 150 , 000 . 00 0 . 0 0 . 00 0 . 00 3 , 202 . 00 0 . 0 0 . 00 0 . 00 150 , 000 . 00 0 . 0 0 . 00 0 . 00 5 , 000 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 , 987 . 86 6 , 987 . 86 479 , 202 . 00 1 . 4 0 . 00 930 . 66 15 , 641 . 00 5 . 9 0 . 00 2 , 238 . 04 39 , 755 . 00 5 . 6 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 0 . 00 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 3 , 168 . 70 _ _ _ _ _ _ _ _ _ _ - _ 55 , 396 . 00 _ _ _ _ _ 5 . 7 - - - _ DATE : 06 / 05 /2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 10 : 28 : 01 DETAILED REVENUE & EXPENSE REPORT F -YR : 08 ID : GL470002 . WOW FUND : LIBRARY FOR 2 PERIODS ENDING JUNE 30 , 2007 FISCAL FISCAL ACCOUNT JUNE YEAR-TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED CAPITAL OUTLAY 82 - 000 - 75 - 00 - 7002 COMPUTER EQUIPMENT & SOFTWARE 82 - 000 - 75 - 00 - 7003 AUTOMATION 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION TOTAL CAPITAL OUTLAY TOTAL EXPENSES : TOTAL FUND REVENUES TOTAL FUND EXPENSES FUND SURPLUS (DEFICIT) 229 . 97 229 . 97 18 , 000 . 00 1 . 2 2 , 234 . 02 2 , 364 . 01 30 , 000 . 00 7 . 8 3 , 908 . 86 3 , 908 . 86 0 . 00 ( 100 . 0 ) 6 , 372 . 85 6 , 502 . 84 48 , 000 . 00 13 . 5 18 , 207 . 48 50 , 566 . 33 1 , 231 , 248 . 00 4 . 1 0 . 00 54 , 608 . 19 1 , 231 , 248 . 00 4 . 4 18 , 207 . 48 50 , 566 . 33 1 , 231 , 248 . 00 4 . 1 ( 18 , 207 . 48 ) 4 , 041 . 86 0 . 00 100 . 0 DATE:: 06/ 04 / 07 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 11 : 40 : 02 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 06 / 11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 7909 05 /29 / 07 01 PEST TREATMENT 82 - 000 - 62 - 00 - 5407 06 / 11/ 07 75 . 00 MAINTENANCE-BLDG/JANITORIA INVOICE TOTAL : 75 . 00 VENDOR TOTAL : 75 . 00 ATT AT&T 312Z895841 - 0507 05 / 16 / 07 01 MONTHLY CHARGES 82 - 000 - 62 - 00 - 5436 06 / 11/ 07 284 . 01 TELEPHONE INVOICE TOTAL : 284 . 01 VENDOR TOTAL : 284 . 01 ATTLONG AT&T LONG DISTANCE 828932136 - 0507L 05/ 01/ 07 01 MONTHLY USAGE 82 - 000 - 62 - 00 - 5436 06 / 11/ 07 1 . 11 TELEPHONE INVOICE TOTAL : 1 . 11 VENDOR TOTAL : 1 . 11 BAKTAY BAKER & TAYLOR 2018537102 05/ 01 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 06 / 11/ 07 591 . 90 BOOKS -ADULT INVOICE TOTAL : 591 . 90 2018567351 05 / 02 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 06 / 11/ 07 120 . 44 BOOKS -ADULT INVOICE TOTAL : 120 . 44 2018570443 05 / 07/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 06/ 11 / 07 636 . 56 BOOKS - JUVENILE INVOICE TOTAL : 636 . 56 2018598181 05 / 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 06 / 11/ 07 485 . 16 BOOKS -ADULT INVOICE TOTAL : 485 . 16 DATE : 06/ 04 / 07 TRANSFER & STORAGE SALES COMPANY UNITED CITY OF YORKVILLE CUSTODIAL SUPPLIES PAGE : 3 TIME : 11 : 40 : 02 & INSTALL SHELVES DETAIL BOARD REPORT 01 MOP BOWL , ID : AP441000 . WOW CLEANERS 06 / 11 / 07 660 . 17 BUILDING EXPANSION INVOICE TOTAL : 141 . 90 INVOICES DUE ON/BEFORE 06 / 11/ 2007 06 / 11/ 07 INVOICE TOTAL : INVOICE # INVOICE ITEM VENDOR TOTAL : 2 , 020 . 86 INVOICE TOTAL : 58 . 86 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR J93627380 05 / 23 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5832 06 / 11 / 07 11 . 07 VIDEOS INVOICE TOTAL : 11 . 07 VENDOR TOTAL : 2 , 910 . 04 BERGER BERGER TRANSFER & STORAGE SALES COMPANY INC . CUSTODIAL SUPPLIES 70003396001 05/25/ 07 01 MOVE & INSTALL SHELVES BURNIDGE BURNIDGE CASSELL SALES COMPANY INC . CUSTODIAL SUPPLIES 20070426 04 / 30 / 07 01 LIBRARY CONSTRUCTION 20070429 04 / 30 / 07 01 INTERIOR DESIGN CAMBRIA CAMBRIA SALES COMPANY INC . CUSTODIAL SUPPLIES BUILDING EXPANSION 24208 INVOICE TOTAL : 05 / 02 / 07 01 MOP BOWL , GLOVES , CLEANERS 24272 05 / 15 / 07 01 CUSTODIAL SUPPLIES 24321 05 / 24 / 07 01 FLOOR CLEANER 82 - 000 - 75 - 00 - 7703 06 / 11 / 07 1 , 888 . 00 BUILDING EXPANSION INVOICE TOTAL : 11888 . 00 VENDOR TOTAL : 11888 . 00 82 - 000 - 75 - 00 - 7703 06/ 11 / 07 1 , 360 . 69 CUSTODIAL SUPPLIES BUILDING EXPANSION INVOICE TOTAL : 100 . 76 INVOICE TOTAL : 1 , 360 . 69 06 / 11/ 07 141 . 90 82 - 000 - 75 - 00 - 7703 06 / 11 / 07 660 . 17 BUILDING EXPANSION INVOICE TOTAL : 141 . 90 82 - 000 - 65 - 00 - 5807 06 / 11/ 07 INVOICE TOTAL : 660 . 17 VENDOR TOTAL : 2 , 020 . 86 INVOICE TOTAL : 58 . 86 82 - 000 - 65 - 00 - 5807 06/ 11/ 07 100 . 76 CUSTODIAL SUPPLIES INVOICE TOTAL : 100 . 76 82 - 000 - 65 - 00 - 5807 06 / 11/ 07 141 . 90 CUSTODIAL SUPPLIES INVOICE TOTAL : 141 . 90 82 - 000 - 65 - 00 - 5807 06 / 11/ 07 58 . 86 CUSTODIAL SUPPLIES INVOICE TOTAL : 58 . 86 DATE : 06/ 04 / 07 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 11 : 40 : 03 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 06 / 11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT ELLISON ELLISON EDUCATIONAL EQUIP 2241799 05 / 07/ 07 01 DIE CUTS 82 - 000 - 65 - 00 - 5834 06 / 11 / 07 81 . 00 LIBRARY PROGRAMMING INVOICE TOTAL : 81 . 00 VENDOR TOTAL : 81 . 00 FOXVALLE FOX VALLEY TROPHY & AWARDS 21917 05 / 08/ 07 01 PLAQUE 82 - 000 - 65 - 00 - 5835 06 / 11/ 07 67 . 90 LIBRARY BOARD EXPENSES INVOICE TOTAL : 67 . 90 VENDOR TOTAL : 67 . 90 ILCENTRY ILLINOIS CENTURY NETWORK/ 0022614 - IN 05 / 15/ 07 01 FILTERING SERVICE 82 - 000 - 75 - 00 - 7003 06 / 11/ 07 4 . 05 AUTOMATION INVOICE TOTAL : 4 . 05 VENDOR TOTAL : 4 . 05 JEWEL PURCHASE ADVANTAGE CARD 060407 -LIB 06 / 04 / 07 01 POP , UTENCILS 82 - 000 - 65 - 00 - 5834 06 / 11/ 07 32 . 51 LIBRARY PROGRAMMING INVOICE TOTAL : 32 . 51 VENDOR TOTAL : 32 . 51 KCRECORD KENDALL COUNTY RECORD 589 04 / 30 / 07 01 ADVERTISING 82 - 000 - 65 - 00 - 5810 06 / 11/ 07 11 . 50 PUBLISHING & ADVERTISING INVOICE TOTAL : 11 . 50 VENDOR TOTAL : 11 . 50 LEPPERTL LAURA LEPPERT DATE : 06 / 04 / 07 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 11 : 40 : 04 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 06 / 11 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P - 0 . # DUE DATE ITEM AMT SCITECH SCI - TECH MUSEUM 010107 01 / 01 / 07 01 ASTRONOMY LAB 82 - 000 - 65 - 00 - 5834 06/ 11 / 07 114 . 00 LIBRARY PROGRAMMING INVOICE TOTAL : 114 . 00 VENDOR TOTAL : 114 . 00 SOUND SOUND INCORPORATED D1217328 05/23 / 07 01 MOVED PHONE LINES 82 - 000 - 62 - 00 - 5436 06 / 11/ 07 495 . 50 TELEPHONE INVOICE TOTAL : 495 . 50 VENDOR TOTAL : 495 . 50 TECHPRO TECH PRO LOGIC 2005 - 173 - 2 06 / 01/ 07 01 SERVICE 82 - 000 - 75 - 00 - 7003 06 / 11 / 07 2 , 000 . 00 AUTOMATION INVOICE TOTAL : 2 , 000 . 00 VENDOR TOTAL : 2 , 000 . 00 UPPER UPPER CRUST CATERING INC 2533 05 / 18 / 07 01 BOARD MEAL 82 - 000 - 65 - 00 - 5835 06 / 11 / 07 227 . 50 LIBRARY BOARD EXPENSES INVOICE TOTAL : 227 . 50 VENDOR TOTAL : 227 . 50 VISA VISA 042407 - LIB 04 /24 / 07 01 HP DESKJET 82 - 000 - 75 - 00 - 7003 06/ 11 / 07 129 . 99 AUTOMATION INVOICE TOTAL : 129 . 99 VENDOR TOTAL : 129 . 99 WALMART WALMART COMMUNITY DATE : 06/ 04/2007 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 13 : 28 : 41 PAYROLL REGISTER REPORT ID : PR460000 . WOW - FOR CHECK DATES 05 / 01/2007 TO 05/10/2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/INSUR AMENTB ANENT , BEVERLY EMPLOYEE TOTALS : REG 8 . 500 85 . 00 FED FICA 5 . 27 MEDIC 1 . 23 STATE 2 . 55 GROSS PAY : $ 85 . 00 TOTAL DEDUCTIONS : 9 . 05 NET PAY : $75 . 95 ANDRESR ANDRES , RONALD EMPLOYEE TOTALS : REG 11 . 500 92 . 00 FED FICA 5 . 70 MEDIC 1 . 33 STATE 2 . 76 GROSS PAY : $ 92 . 00 TOTAL DEDUCTIONS : 9 . 79 NET PAY : $82 . 21 AUGUSTINE AUGUSTINE , SHELLEY EMPLOYEE TOTALS : REG 36 . 500 328 . 50 FED 9 . 58 FICA 20 . 37 MEDIC 4 . 76 STATE 7 . 55 GROSS PAY : $328 . 50 TOTAL DEDUCTIONS : 42 . 26 NET PAY : $286 . 24 BAHRN BAHR, NANCY EMPLOYEE TOTALS : REG 36 . 500 292 . 00 FED 5 . 93 FICA 16 . 10 MEDIC 4 . 23 STATE 6 . 45 GROSS PAY : $292 . 00 TOTAL DEDUCTIONS : 34 . 71 NET PAY : $257 . 29 BALDINET BALDINE , TAMMY EMPLOYEE TOTALS : REG 26 . 000 234 . 00 FED 0 . 13 FICA 14 . 51 MEDIC 3 . 39 STATE 4 . 71 GROSS PAY : $234 . 00 TOTAL DEDUCTIONS : 22 . 74 NET PAY : $211 . 26 BAZANB BAZAN, BETH EMPLOYEE TOTALS : REG 23 . 000 184 . 00 FED . . FICA 11 . 41 MEDIC 2 . 67 STATE 5 . 52 GROSS PAY : $ 184 . 00 TOTAL DEDUCTIONS : 19 . 60 NET PAY : $164 . 40 DATE : 06 / 04/2007 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 13 : 28 : 41 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 05 / 01/2007 TO 05 / 10/2007 _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR BEACHC BEACH , CHARLES EMPLOYEE TOTALS : REG 33 . 000 495 . 00 FED 18 . 73 FICA 30 . 69 MEDIC 7 . 18 STATE 14 . 85 GROSS PAY : $495 . 00 TOTAL DEDUCTIONS : 71 . 45 NET PAY : $423 . 55 BRADSTRP BRADSTREET , PATRICIA EMPLOYEE TOTALS : REG 32 . 000 432 . 32 FED 35 . 19 DD1 351 . 09 FICA 26 . 80 MEDIC 6 . 27 STATE 12 . 97 GROSS PAY : $432 . 32 TOTAL DEDUCTIONS : 432 . 32 NET PAY : $ 0 . 00 BREYNED BREYNE , DONNA EMPLOYEE TOTALS : REG 32 . 000 288 . 00 FED 18 . 61 FICA 17 . 86 MEDIC 4 . 18 STATE 8 . 64 GROSS PAY : $288 . 00 TOTAL DEDUCTIONS : 49 . 29 NET PAY : $238 . 71 DEBORDD DEBORD , DIXIE EMPLOYEE TOTALS : REG 40 . 000 640 . 00 FED 107 . 69 IMF 57 . 60 VAC 40 . 000 640 . 00 FICA 79 . 36 MEDIC 16 . 56 STATE 36 . 67 GROSS PAY : $ 1 , 280 . 00 TOTAL DEDUCTIONS : 299 . 88 NET PAY : $980 . 12 EBERHARDT EBERHARDT , MARIANNE EMPLOYEE TOTALS : REG 32 . 000 268 . 00 FED FICA 17 . 86 MEDIC 4 . 18 STATE 8 . 64 GROSS PAY : $288 . 00 TOTAL DEDUCTIONS : 30 . 68 NET PAY : $257 . 32 ESSEXJ ESSEX, JANET EMPLOYEE TOTALS : REG 27 . 000 270 . 00 FED 16 . 61 FICA 16 :.74 MEDIC 3 . 92 STATE 8 . 10 GROSS PAY : $270 . 00 TOTAL DEDUCTIONS : 45 . 57 NET PAY : $224 . 43 DATE : 06/ 04/2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 13 : 28 : 41 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 05/01/2007 TO 05/10/2007 _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR FELTESR FELTES , RITA EMPLOYEE TOTALS : REG 80 . 000 1 , 360 . 00 FED 119 . 15 DD1 1 , 036 . 65 IMF 61 . 20 FICA 84 . 32 MEDIC 19 . 72 STATE 36 . 96 GROSS PAY : $1 , 360 . 00 TOTAL DEDUCTIONS : 1 , 360 . 00 NET PAY : $ 0 . 00 GARDNERM GARDNER, MARY JO EMPLOYEE TOTALS : '. REG 11 . 000 109 . 12 FED 0 . 72 FICA 6 . 77 MEDIC 1 . 58 STATE 3 . 27 GROSS PAY : $109 . 12 TOTAL DEDUCTIONS : 12 . 34 NET PAY : $96 . 78 GOSSV GOSS , VIRGINIA EMPLOYEE TOTALS : REG 26 . 500 251 . 49 FED 14 . 96 FICA 15 . 59 MEDIC 3 . 65 STATE 7 . 54 GROSS PAY : $251 . 49 TOTAL DEDUCTIONS : 41 . 74 NET PAY : $209 . 75 GRAZLIKC GREZLIK, CATHY EMPLOYEE TOTALS : REG 39 . 000 351 . 00 FED 24 . 91 FICA 21 . 76 MEDIC 5 . 09 STATE 10 . 53 GROSS PAY : $351 . 00 TOTAL DEDUCTIONS : 62 . 29 NET PAY : $288 . 71 GRYDERK GRYDER, KATIE EMPLOYEE TOTALS : REG 30 . 000 240 . 00 FED FICA 14 . 88 MEDIC 3 . 48 STATE 4 . 89 GROSS PAY : $240 . 00 TOTAL DEDUCTIONS : 23 . 25 NET PAY : $216 . 75 HIRTZELK HIRTZEL , KRISTI EMPLOYEE TOTALS : REG 32 . 000 256 . 00 FED 15 . 41 FICA 15 :.87 MEDIC 3 . 71 STATE 7 . 68 GROSS PAY : $256 . 00 TOTAL DEDUCTIONS : 42 . 67 NET PAY : $213 . 33 DATE : 06 / 04/2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 13 : 28 : 41 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 05 / 01/2007 TO 05/ 10/2007 _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR IWANSS IWANSKI , SHARYL EMPLOYEE TOTALS : PH 4 . 000 60 . 00 FED 103 . 02 IMF 54 . 00 REG 76 . 000 1 , 140 . 00 FICA 74 . 40 MEDIC 17 . 40 STATE 29 . 76 GROSS PAY : $ 1 , 200 . 00 TOTAL DEDUCTIONS : 278 . 56 NET PAY : $ 921 . 42 KNUTSONJ KNUTSON , JOAN EMPLOYEE TOTALS : REG 36 . 500 328 . 50 FED 9 . 58 FICA 20 . 37 MEDIC 4 . 76 STATE 7 . 55 GROSS PAY : $328 . 50 TOTAL DEDUCTIONS : 42 . 26 NET PAY : $286 . 24 LIND13LOMT LINDBLOM , THOMAS EMPLOYEE TOTALS : REG 16 . 000 384 . 00 FED 7 . 63 DD1 305 . 47 FICA 23 . 81 MEDIC 5 . 57 STATE 41 . 52 GROSS PAY : $ 384 . 00 TOTAL DEDUCTIONS : 384 . 00 NET PAY : $ 0 . 00 LIVINGSTO LIVINGSTON, KAY EMPLOYEE TOTALS : REG 24 . 000 216 . 00 FED 11 . 41 FICA 13 . 39 MEDIC 3 . 13 STATE 6 . 48 GROSS PAY : $216 . 00 TOTAL DEDUCTIONS : 34 . 41 NET PAY : $181 . 59 MANNB MANNING , BARBARA EMPLOYEE TOTALS : REG 26 . 500 265 . 00 FED FICA 16 . 43 MEDIC 3 . 84 STATE 5 . 64 GROSS PAY : $265 . 00 TOTAL DEDUCTIONS : 25 . 91 NET PAY : $239 . 09 MATLJ MATLOCK, JOANNE EMPLOYEE TOTALS : REG 15 . 500 155 . 00 FED 5 . 31 FICA 9 :.61 MEDIC 2 . 25 STATE 4 . 65 GROSS PAY : $ 155 . 00 TOTAL DEDUCTIONS : 21 . 62 NET PAY : $133 . 18 DATE : 06 / 04/2007 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 13 : 28 : 41 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 05/01/2007 TO 05/10 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR MINORA MINOR , ALLAN EMPLOYEE TOTALS : REG 40 . 000 640 . 00 FED 33 . 23 FICA 39 . 66 MEDIC 9 . 28 STATE 19 . 20 GROSS PAY : $ 640 . 00 TOTAL DEDUCTIONS : 101 . 39 NET PAY : $538 . 61 MINORM MINOR ALLEN, MICHELE EMPLOYEE TOTALS : REG 10 . 000 150 . 00 FED DD1 134 . 02 FICA 9 . 30 MEDIC 2 . 18 STATE 4 . 50 GROSS PAY : $ 150 . 00 TOTAL DEDUCTIONS : 150 . 00 NET PAY : $ 0 . 00 NIESENC NIESEN , CATHERINE EMPLOYEE TOTALS : REG 22 . 500 202 . 50 FED 10 . 06 FICA 12 . 56 MEDIC 2 . 94 STATE 6 . 08 GROSS PAY : $202 . 50 TOTAL DEDUCTIONS : 31 . 64 NET PAY : $170 . 86 PFISTERM PFISTER, MICHAELEEN EMPLOYEE TOTALS : REG 80 . 000 11923 . 20 FED 199 . 83 IMF 86 . 54 FICA 119 . 24 MEDIC 27 . 89 STATE 55 . 10 GROSS PAY : $1 , 923 . 20 TOTAL DEDUCTIONS : 488 . 60 NET PAY : $1 , 434 . 60 PREDYB PREDY , BARBARA EMPLOYEE TOTALS : REG 23 . 500 211 . 50 FED FICA 13 . 11 MEDIC 3 . 07 STATE 6 . 35 GROSS PAY : $211 . 50 TOTAL DEDUCTIONS : 22 . 53 NET PAY : $168 . 97 SAUERM SAUER , MARJORIE EMPLOYEE TOTALS : REG 26 . 500 228 . 00 FED 12 . 61 FICA 14 .. 14 MEDIC 3 . 31 STATE 6 . 64 GROSS PAY : $228 . 00 TOTAL DEDUCTIONS : 36 . 90 NET PAY : $ 191 . 10 DATE : 06/04/2007 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 13 : 28 : 41 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 05 / 01 /2007 TO 05/10 /2007 - - - - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - - - - - - - - - - - - - - - EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR SPURLOCKR SPURLOCK, RALPH EMPLOYEE TOTALS : REG 33 . 000 495 . 00 FED 26 . 23 FICA 30 . 69 MEDIC 7 . 18 STATE 12 . 54 GROSS PAY : $495 . 00 TOTAL DEDUCTIONS : 76 . 64 NET PAY : $418 . 36 VANCLEAVE VAN CLEAVE , VIANNE EMPLOYEE TOTALS : REG 27 . 500 220 . 00 FED FICA 13 . 64 MEDIC 3 . 19 STATE 4 . 29 GROSS PAY : $220 . 00 TOTAL DEDUCTIONS : 21 . 12 NET PAY : $198 . 88 WICKSC WICKS , CAROL EMPLOYEE TOTALS : REG 16 . 000 144 . 00 FED FICA 8 . 93 MEDIC 2 . 09 STATE GROSS PAY : $144 . 00 TOTAL DEDUCTIONS : 11 . 02 NET PAY : $ 132 . 98 WILKINSOP WILKINSON, PEGGY EMPLOYEE TOTALS : REG 24 . 000 240 . 00 FED FICA 14 . 88 MEDIC 3 . 48 STATE 7 . 20 GROSS PAY : $240 . 00 TOTAL DEDUCTIONS : 25 . 56 NET PAY : $214 . 44 GRAND TOTALS : REG 1 , 056 . 000 13 , 139 . 13 FED 806 . 73 DD1 11827 . 23 IMF 259 . 34 VAC 40 . 000 640 . 00 FICA 858 . 04 PH 4 . 000 60 . 00 MEDIC 200 . 69 STATE 409 . 98 TOTAL NUMBER OF EMPLOYEES : 34 GROSS PAY : $13 , 839 . 13 TOTAL DEDUCTIONS : 4 , 362 . 01 NET PAY : $ 9 , 477 . 12