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07-09-07
DATE : 07 / 02 /2007 UNITED CITY OF YORKVILLE 0 . 00 150 , 000 . 00 PAGE : 1 TIME : 12 : 27 : 27 DETAILED REVENUE & EXPENSE REPORT 0 . 00 22 , 600 . 00 F- YR : 08 ID : GL470002 . WOW 0 . 00 0 . 0 43 . 0 0 . 00 457 . 55 FUND : LIBRARY 1 , 221 . 00 0 . 00 0 . 0 FOR 3 PERIODS ENDING JULY 31 , 2007 0 . 00 8 , 500 . 00 325 , 749 . 00 0 . 0 FISCAL FISCAL e ACCOUNT JULY YEAR- TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 0 . 8 0 . 00 50 , 498 . 89 0 . 00 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 62 - 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 C E S 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 82 - 000 - 45 - 00 - 4550 GRANTS 82 - 000 -45 - 00 - 4560 LIBRARY PER CAPITA GRANT TOTAL INTERGOVERNMENTAL 0 . 00 22 , 800 . 00 0 . 00 150 , 000 . 00 0 . 00 0 . 0 37 . 8 0 . 00 22 , 600 . 00 0 . 00 150 , 000 . 00 0 . 00 0 . 0 43 . 0 0 . 00 457 . 55 0 . 00 1 , 221 . 00 0 . 00 0 . 0 0 . 00 31755 . 24 0 . 00 8 , 500 . 00 325 , 749 . 00 0 . 0 35 - 7 0 . 00 686 . 10 0 . 00 960 . 00 5601702 . 00 0 . 0 0 . 00 30 . 00 `- - - - - - - 3 , 360 . 00 0 . 8 0 . 00 50 , 498 . 89 0 . 00 310 , 681 . 00 0 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 30 . 00 889 , 811 . 00 0 . 0 0 . 00 22 , 800 . 00 0 . 00 150 , 000 . 00 17 , 500 . 00 15 . 2 37 . 8 0 . 00 22 , 600 . 00 0 . 00 150 , 000 . 00 0 . 00 15 . 2 43 . 0 0 . 00 457 . 55 0 . 00 1 , 221 . 00 37 . 4 0 . 00 31755 . 24 0 . 00 8 , 500 . 00 17 , 500 . 00 44 . 1 35 - 7 0 . 00 686 . 10 960 . 00 71 . 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - `- - - - - - - - - - - - ' 0 . 00 50 , 498 . 89 310 , 681 . 00 16 . 2 0 . 00 1 , 062 . 69 0 . 00 2 , 808 . 00 17 , 500 . 00 0 . 0 37 . 8 0 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 3 , 202 . 00 0 . 00 0 . 0 43 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 1 , 062 . 69 2 , 808 . 00 0 . 00 37 . 8 0 . 00 0 . 00 172 . 50 0 . 00 1 , 144 . 00 17 , 500 . 00 0 . 0 15 . 0 0 . 00 1 , 379 . 50 0 . 00 3 , 202 . 00 0 . 00 0 . 0 43 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 1 , 552 . 00 0 . 00 4 , 346 . 00 17 , 500 . 00 0 . 0 35 - 7 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 : 07 / 02 /2007 UNITED CITY OF YORKVILLE 2 , 576 . 44 6 , 102 . 00 PAGE : 2 TIME : 12 : 27 : 27 DETAILED REVENUE & EXPENSE REPORT 0 . 00 150 . 00 F -YR : 08 ID : GL470002 . WOW 45 , 717 . 00 100 . 0 18 . 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 576 . 21 FUND : LIBRARY 6 , 102 . 00 0 . 00 159 . 2 0 . 0 FOR 3 PERIODS ENDING JULY 31 , 2007 62 , 862 . 82 1 , 231 , 248 . 00 4 , 200 . 00 5 . 1 FISCAL FISCAL a ACCOUNT JULY YEAR- TO - DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12 . 7 0 . 00 1 , 211 . 47 - - - - - - - - - - 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 - LIBRARY 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 . 00 322 . 83 2 , 576 . 44 6 , 102 . 00 471 , 377 . 00 42 . 2 12 . 2 0 . 00 150 . 00 7 , 142 . 80 0 . 00 45 , 717 . 00 100 . 0 18 . 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 576 . 21 9 , 719 . 24 6 , 102 . 00 0 . 00 159 . 2 0 . 0 0 . 00 0 . 00 62 , 862 . 82 1 , 231 , 248 . 00 4 , 200 . 00 5 . 1 0 . 0 0 . 00 322 . 83 571771 . 57 1 , 176 . 00 471 , 377 . 00 0 . 0 12 . 2 8 , 649 . 76 150 . 00 8 , 649 . 76 3 , 500 . 00 45 , 717 . 00 0 . 0 18 . 9 0 . 00 576 . 21 0 . 00 - - - - - - - - - 0 . 00 11 . 5 0 . 0 0 . 00 0 . 00 0 . 00 4 , 676 . 00 4 , 200 . 00 0 . 0 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 86 . 03 37 , 500 . 00 0 . 2 8 , 649 . 76 1 , 147 . 33 66 , 421 . 33 6 , 000 . 00 521 , 294 . 00 19 . 1 12 . 7 0 . 00 322 . 83 0 . 00 1 , 176 . 00 0 . 0 0 . 00 150 . 00 0 . 00 3 , 500 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 576 . 21 - - - - - - - - - - - - - - - - 11 . 5 0 . 00 0 . 00 0 . 00 4 , 676 . 00 0 . 0 164 . 21 322 . 83 0 . 00 ( 100 . 0 ) 75 . 00 150 . 00 5 , 000 . 00 3 . 0 0 . 00 576 . 21 5 , 000 . 00 11 . 5 0 . 00 0 . 00 12 , 680 . 00 0 . 0 280 . 78 86 . 03 37 , 500 . 00 0 . 2 366 . 71 1 , 147 . 33 6 , 000 . 00 19 . 1 0 . 00 1 , 211 . 47 50 , 000 . 00 2 . 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ - - - - - - - - 886 . 70 3 , 493 87 116 , 180 . 00 3 . 0 208 . 00 2 , 332 . 47 0 . 00 ( 100 . 0 ) DATE : 07 / 02 /2007 UNITED CITY OF YORKVILLE TIME : 12 : 27 : 28 DETAILED REVENUE & EXPENSE REPORT ID : GL470002 . WOW NUMBER DESCRIPTION ACTUAL FUND : LIBRARY FOR 3 PERIODS ENDING JULY 31 , 2007 PAGE : 3 F - YR : 08 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 62 - 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 2 , 306 . 56 2 , 306 . 56 FISCAL FISCAL e ACCOUNT JULY YEAR- TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 1 , 588 . 64 - - - 10 , 000 . 00 - - - - - - 15 . 8 EXPENSES 483 . 51 796 . 45 6 , 260 . 14 9 , 000 . 00 PROFESSIONAL DEVELOPMENT 8 . 8 0 . 00 369 . 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 1 , 000 . 00 8 . 2 151 . 85 TOTAL PROFESSIONAL DEVELOPMENT 208 . 00 2 , 332 . 47 6 , 500 . 00 35 . 8 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 62 - 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 2 , 306 . 56 2 , 306 . 56 1 , 840 . 48 25 , 000 . 00 15 , 641 , 00 9 . 2 0 . 00 1 , 198 . 82 4 , 419 . 66 0 . 00 39 , 755 . 00 ( 100 . 0 ) 504 . 57 1 , 588 . 64 - - - 10 , 000 . 00 - - - - - - 15 . 8 - - 483 . 51 796 . 45 6 , 260 . 14 9 , 000 . 00 55 , 396 . 00 8 . 8 0 . 00 369 . 00 4 , 000 . 00 9 . 2 24 . 60 36 . 10 2 , 000 . 00 1 . 8 82 . 70 82 . 70 1 , 000 . 00 8 . 2 151 . 85 789 . 49 5 , 000 . 00 15 . 7 0 . 00 0 . 00 3 , 000 . 00 0 . 0 698 . 93 812 . 44 10 , 000 . 00 8 . 1 0 . 00 295 . 40 2 , 000 . 00 14 . 7 908 . 33 2 , 712 . 76 30 , 000 . 00 9 . 0 3 , 097 . 00 4 , 143 . 55 30 , 000 . 00 13 . 8 383 . 92 383 . 92 10 , 000 . 00 3 . 8 186 . 03 186 . 03 30 , 000 . 00 0 . 6 3 , 457 . 39 3 , 457 . 39 150 , 000 . 00 2 . 3 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 12 , 285 . 39 19 , 159 . 25 479 , 202 . 00 3 . 9 0 . 00 1 , 840 . 48 15 , 641 , 00 11 . 7 0 . 00 4 , 419 . 66 39 , 755 . 00 11 . 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 6 , 260 . 14 55 , 396 . 00 11 . 3 DATE : 07 / 02 /2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 12 : 27 : 28 DETAILED REVENUE & EXPENSE REPORT F -YR : 08 ID : GL470002 . WOW FUND : LIBRARY FOR 3 PERIODS ENDING JULY 31 , 2007 FISCAL FISCAL e ACCOUNT JULY YEAR- TO - DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED CAPITAL OUTLAY 82 - 000 - 75 - 00 - 7002 COMPUTER EQUIPMENT & SOFTWARE 0 . 00 229 . 97 18 , 000 . 00 1 . 2 82 - 000 - 75 - 00 - 7003 AUTOMATION 209 . 56 2 , 573 . 57 30 , 000 . 00 8 . 5 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION 13 , 288 . 82 17 , 197 . 68 0 . 00 ( 100 . 0 ) - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL CAPITAL OUTLAY 13 , 498 . 38 20 , 001 . 22 48 , 000 . 00 41 . 6 TOTAL EXPENSES : 35 , 528 . 23 117 , 668 . 28 1 , 231 , 248 . 00 9 . 5 TOTAL FUND REVENUES 0 . 00 62 , 862 . 82 1 , 231 , 248 . 00 5 . 1 TOTAL FUND EXPENSES 35 , 528 . 23 117 , 668 . 28 1 , 231 , 248 . 00 9 . 5 FUND SURPLUS ( DEFICIT ) ( 35 , 528 . 23 ) ( 54 , 805 . 46 ) 0 . 00 100 . 0 DATE : 07 / 02 / 07 ABRAHAM LINCOLN UNITED CITY OF YORKVILLE 2018713752 PAGE : 1 TIME : 10 : 48 : 27 JUNE 06 / 11/ 07 DETAIL BOARD REPORT KENDALL COUNTY RECORD ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 8310 06 /28 / 07 01 PEST TREATMENT 82 - 000 - 62 - 00 - 5407 07 / 09 / 07 75 . 00 MAINTENANCE -BLDG/JANITORIA INVOICE TOTAL : 75 . 00 VENDOR TOTAL : 75 . 00 ABRAHAM ABRAHAM LINCOLN 2018713752 312Z895841 - 0607 07 / 02 / 07 05973 JUNE 06 / 11/ 07 01 KENDALL COUNTY RECORD ATT AT&T DISTANCE 2018713752 312Z895841 - 0607 07 / 02 / 07 01 JUNE TELEPPHONE ATTLONG AT&T LONG DISTANCE 2018713752 828932136 - 0607L 06 /25 / 07 01 MONTHLY SERVICE BAKTAY BAKER & TAYLOR 2018713752 06 / 06 / 07 01 BOOKS 2018723009 06 / 06 / 07 01 BOOKS 82 - 000 - 64 - 00 - 5603 07 / 09 / 07 33 . 00 SUBSCRIPTIONS INVOICE TOTAL : 33 . 00 VENDOR TOTAL : 33 . 00 82 - 000 - 62 - 00 - 5435 07 / 09 / 07 280 . 78 ELECTRICITY INVOICE TOTAL : 280 . 78 VENDOR TOTAL : 280 . 78 82 - 000 - 62 - 00 - 5436 07 / 09 / 07 1 . 21 TELEPHONE INVOICE TOTAL : 1 . 21 VENDOR TOTAL : 1 . 21 82 - 000 - 65 - 00 - 5837 07 / 09 / 07 462 . 59 BOOKS - JUVENILE INVOICE TOTAL : 462 . 59 82 - 000 - 65 - 00 - 5836 07 / 09 / 07 580 . 06 BOOKS -ADULT INVOICE TOTAL : 580 . 06 DATE : 07 / 02 / 07 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 48 : 27 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2018723105 06 / 06 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5637 07 / 09 / 07 402 . 63 BOOKS - JUVENILE INVOICE TOTAL : 402 . 63 2018724938 06 / 05/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 07 / 09 / 07 91 . 40 BOOKS -ADULT INVOICE TOTAL : 91 . 40 2018725407 06 / 08 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 07/ 09 / 07 738 . 90 BOOKS - JUVENILE INVOICE TOTAL : 738 . 90 2018750298 06/25/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 07 / 09/ 07 279 . 74 BOOKS -AUDIO INVOICE TOTAL : 279 . 74 2018750519 06 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 07 / 09 / 07 266 . 02 BOOKS -JUVENILE INVOICE TOTAL : 266 . 02 2018753169 06 / 11 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 07/ 09 / 07 82 . 96 BOOKS -ADULT INVOICE TOTAL : 82 . 96 2018765741 06 / 14 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 07 / 09 / 07 1 , 226 . 86 BOOKS - JUVENILE INVOICE TOTAL : 1 , 226 . 86 2018777259 06/ 15 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 07 / 09 / 07 111 . 96 BOOKS -ADULT INVOICE TOTAL : 111 . 96 2018795456 06 / 21 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 07 / 09 / 07 1 , 787 . 84 BOOKS - DEVELOPMENT FEE INVOICE TOTAL : 1 , 787 . 84 DATE : 07/ 02 / 07 CAMBRIA SALES COMPANY INC . UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 48 : 27 01 CLEANING SUPPLIES DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - BAKTAY BAKER & TAYLOR 2018798524 06 /20 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 07 / 09 / 07 41 . 95 BOOKS -ADULT INVOICE TOTAL : 41 . 95 2018810683 06/ 20 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 07 / 09 / 07 104 . 18 BOOKS -AUDIO INVOICE TOTAL : 104 . 18 2018829213 06 / 26/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 07 / 09 / 07 1 , 453 . 55 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 1 , 453 . 55 H01336600 06 / 08 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5832 07 / 09 / 07 50 . 74 VIDEOS INVOICE TOTAL : 50 . 74 H01336610 06/ 18 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5632 07 / 09 / 07 88 . 55 VIDEOS INVOICE TOTAL : 88 . 55 H02810470 06/ 26 / 07 01 DVDS 82 - 000 - 65 - 00 - 5832 07 / 09 / 07 12 . 56 VIDEOS INVOICE TOTAL : 12 . 56 VENDOR TOTAL : 7 , 782 . 49 BOOKPAGE BOOKPAGE RC16758 06 /25/ 07 01 MONTHLY BOOK SHIPMENT 82 - 000 - 65 - 00 - 5840 07 / 09 / 07 216 . 00 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 216 . 00 VENDOR TOTAL : 216 . 00 CAMBRIA CAMBRIA SALES COMPANY INC . CONTINGENCIES 23964 03 / 19 / 07 01 CLEANING SUPPLIES 82 - 000 - 65 - 00 - 5800 07/ 09 / 07 2 , 121 . 65 CONTINGENCIES INVOICE TOTAL : 2 , 121 . 65 DATE : 07 / 02 / 07 CHECKPOINT SYSTEMS INC . UNITED CITY OF YORKVILLE PAGE : 4 TIME : 10 : 48 : 28 2332277 369 . 62 DETAIL BOARD REPORT 01 ID : AP441000 . WOW PAPER * * COMMENT * * INVOICES DUE ON/BEFORE 07/ 09/2007 INVOICE # INVOICE ITEM 369 . 62 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT CUSTODIAL SUPPLIES CAMBRIA CAMBRIA SALES COMPANY INC . 53 . 96 24342 05 / 30 / 07 01 PLEDGE 82 - 000 - 65 - 00 - 5807 07 / 09 / 07 59 . 93 24415 06 / 13 / 07 01 LINERS , PAPER TOWELS , SOAP , 02 BOWL CLEANER, CLEANERS 24440 06 / 19 / 07 01 REPLACEMENT COFFEE POT CHECKPOI CHECKPOINT SYSTEMS INC . 59 . 93 82 - 000 - 65 - 00 - 5807 2332277 369 . 62 06 / 04 / 07 01 RECEIPT PAPER FELTESR FELTES , RITA 060107 06/ 01/ 07 01 SPACE SHUTTLE , PENS , MARBLE 02 GAME , STRETCHIES , FLOOR 03 PUZZLE , BOOKMARKS , SQUIRTERS 060807 06/ 08 / 07 01 MILEAGE ILCENTRY ILLINOIS CENTURY NETWORK/ CUSTODIAL SUPPLIES 82 - 000 - 75 - 00 - 7003 07/ 09 / 07 203 . 23 AUTOMATION INVOICE TOTAL : 203 . 23 VENDOR TOTAL : 203 . 23 82 - 000 - 65 - 00 - 5834 07 / 09 / 07 172 . 60 LIBRARY PROGRAMMING * * COMMENT * * * * COMMENT * * INVOICE TOTAL : 172 . 60 82 - 000 - 65 - 00 - 5826 07 / 09/ 07 38 . 20 MILEAGE INVOICE TOTAL : 38 . 20 VENDOR TOTAL : 210 . 80 INVOICE TOTAL : 59 . 93 82 - 000 - 65 - 00 - 5807 07 / 09 / 07 369 . 62 CUSTODIAL SUPPLIES * * COMMENT * * INVOICE TOTAL : 369 . 62 82 - 000 - 65 - 00 - 5807 07 / 09 / 07 53 . 96 CUSTODIAL SUPPLIES INVOICE TOTAL : 53 . 96 VENDOR TOTAL : 2 . 605 . 16 82 - 000 - 75 - 00 - 7003 07/ 09 / 07 203 . 23 AUTOMATION INVOICE TOTAL : 203 . 23 VENDOR TOTAL : 203 . 23 82 - 000 - 65 - 00 - 5834 07 / 09 / 07 172 . 60 LIBRARY PROGRAMMING * * COMMENT * * * * COMMENT * * INVOICE TOTAL : 172 . 60 82 - 000 - 65 - 00 - 5826 07 / 09/ 07 38 . 20 MILEAGE INVOICE TOTAL : 38 . 20 VENDOR TOTAL : 210 . 80 DATE : 07 / 02 / 07 SHARYL UNITED CITY OF YORKVILLE PAGE : 5 TIME : 10 : 48 : 28 06 /26 / 07 DETAIL BOARD REPORT MILEAGE 02 CRACKERS , UTENCILS ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT ILCENTRY ILLINOIS CENTURY NETWORK/ 0023031 - IN 06/ 15 / 07 01 FILTERING SERVICE 82 - 000 - 75 - 00 - 7003 07 / 09 / 07 6 . 33 AUTOMATION INVOICE TOTAL : 6 . 33 VENDOR TOTAL : 6 . 33 ILEPAADM IL EPA DIVISION OF ADMIN . 060807 06/ 08 / 07 01 ANNUAL PERMIT FEE 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION ISLMA ILLINOIS SCHOOL LIBRARY MEDIA 112 04 / 16 / 07 01 MONARCH STRIPS , MONARCH SHEETS 82 - 000 - 65 - 00 - 5834 LIBRARY PROGRAMMING 02 LINCOLN SHEETS * * COMMENT * * IWANSKIS SHARYL IWANSKI 070207 -LIB 062607 07 / 02 / 07 01 06 /26 / 07 01 MILEAGE JEWEL JEWEL 070207 -LIB 07 / 02 / 07 01 BREAD , MILK, ICE CREAM 02 CRACKERS , UTENCILS 82 - 000 - 65 - 00 - 5826 MILEAGE 82 - 000 - 65 - 00 - 5834 LIBRARY PROGRAMMING * * COMMENT * * 07 / 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 07 / 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 07 / 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 07 / 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 500 . 00 500 . 00 500 . 00 20 . 00 20 . 00 20 . 00 22 . 25 22 . 25 22 . 25 125 . 37 125 . 37 125 . 37 DATE : 07 / 02 / 07 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 48 : 28 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07/ 09 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT KCRECORD KENDALL COUNTY RECORD 589A 05/ 31 / 07 01 PT CLERK DISPLAY AD 82 - 000 - 65 - 00 - 5810 07 / 09 / 07 24 . 60 PUBLISHING & ADVERTISING INVOICE TOTAL : 24 . 60 VENDOR TOTAL : 24 . 60 LEPPERTL LAURA LEPPERT 112 06 / 01 / 07 01 5 / 14 / 07 MINUTES 82 - 000 - 62 - 00 - 5401 07 / 09 / 07 88 . 88 CONTRACT SERVICES INVOICE TOTAL : 88 . 88 114 06/ 15/ 07 01 6 / 11 / 07 MINUTES 82 - 000 - 62 - 00 - 5401 07 / 09 / 07 75 . 33 CONTRACT SERVICES INVOICE TOTAL : 75 . 33 VENDOR TOTAL : 164 . 21 MENLAND MENARDS - YORKVILLE 53332 06/ 03 / 07 01 CONCRETE , TEE , RAIN CAP , 82 - 000 - 65 - 00 - 5834 07 / 09 / 07 51 . 49 LIBRARY PROGRAMMING 02 DUCT TAPE , DUCT CAP * * COMMENT * * INVOICE TOTAL : 51 . 49 60300 06 /26 / 07 01 LIGHTS 82 - 000 - 65 - 00 - 5834 07 / 09 / 07 74 . 94 LIBRARY PROGRAMMING INVOICE TOTAL : 74 . 94 VENDOR TOTAL : 126 . 43 METROLIB METROPOLITAN LIBRARY SYSTEM 061507 06 / 18 / 07 01 RENEWAL 82 - 000 - 64 - 00 - 5603 07 / 09 / 07 175 . 00 SUBSCRIPTIONS INVOICE TOTAL : 175 . 00 VENDOR TOTAL : 175 . 00 DATE : 07 / 02 / 07 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 48 : 29 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT NICOR NICOR GAS 918568401280607 10 /23 / 06 01 GAS SERVICE FOR OCT 2006 82 - 000 - 75 - 00 - 7703 07 / 09 / 07 12 , 170 . 82 BUILDING EXPANSION 02 THROUGH JUNE 06 , 2007 * * COMMENT * * INVOICE TOTAL : 12 , 170 . 82 VENDOR TOTAL : 12 , 170 . 82 NUTOYS NUTOYS LEISURE PRODUCTS 30946 06 / 12 / 07 01 PICINIC TABLES 82 - 000 - 75 - 00 - 7703 07 / 09 / 07 618 . 00 BUILDING EXPANSION INVOICE TOTAL : 618 . 00 VENDOR TOTAL : 618 . 00 OFFWORK OFFICE WORKS 115366 05 / 08 / 07 01 CLIPBOARDS 82 - 000 - 65 - 00 - 5806 07/ 09 / 07 19 . 80 LIBRARY SUPPLIES INVOICE TOTAL : 19 . 80 117028 06 / 07 / 07 01 STAPLERS , LAMP , CALCULATOR 82 - 000 - 65 - 00 - 5806 07/ 09 / 07 203 . 92 LIBRARY SUPPLIES INVOICE TOTAL : 203 . 92 117608 06 / 18 / 07 01 PACKAGING TAPE 82 - 000 - 65 - 00 - 5806 07 / 09 / 07 59 . 49 LIBRARY SUPPLIES INVOICE TOTAL : 59 . 49 117876 06 /21 / 07 01 PENCIL SHARPENER , TAPE , 82 - 000 - 65 - 00 - 5806 07 / 09 / 07 124 . 95 LIBRARY SUPPLIES 02 WASTE BASKET * * COMMENT * * INVOICE TOTAL : 124 . 95 118018 06 /23 / 07 01 FOLDERS , PAPER CLIPS , 82 - 000 - 65 - 00 - 5806 07 / 09 / 07 42 . 51 LIBRARY SUPPLIES DATE : 07 / 02 / 07 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 10 : 48 : 29 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT OFFWORK OFFICE WORKS 118018 06 / 23 / 07 02 ENVELOPES , RUBBERBANDS , * * COMMENT * * 07 / 09 / 07 03 WHITE OUT * * COMMENT * * ORIENTAL ORIENTAL TRADING CO INC 616965588 - 01 06 / 11/ 07 01 STICKERS , KEY CHAINS , SAND ART 82 - 000 - 65 - 00 - 5834 LIBRARY PROGRAMMING 02 BRACELETS , CANDY * * COMMENT * * PFISTERM PFISTER , MICHAELEEN 813841850 062707 D1215562 07 / 02 / 07 01 MILEAGE SOUND SOUND INCORPORATED 813841850 06/ 06/ 07 D1215562 BOOKS 03 / 27 / 07 01 PHONE PROGRAMMING THOMWEST THOMPSON WEST 813841850 06/ 06/ 07 01 BOOKS WALMART WALMART COMMUNITY 82 - 000 - 65 - 00 - 5826 MILEAGE 82 - 000 - 62 - 00 - 5436 TELEPHONE 82 - 000 - 65 - 00 - 5839 BOOKS -REFERENCE INVOICE TOTAL : VENDOR TOTAL : 07 / 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 07/ 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 07 / 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 07 / 09 / 07 INVOICE TOTAL : VENDOR TOTAL : 42 . 51 450 . 67 120 . 25 120 . 25 120 . 25 22 . 25 22 . 25 22 . 25 365 . 50 365 . 50 365 . 50 186 . 03 186 . 03 186 . 03 DATE : 07 / 02 / 07 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 10 : 48 : 29 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . 0 . # DUE DATE ITEM AMT WALMART WALMART COMMUNITY 070207 - LIB 07 / 02 / 07 01 DVD ' S , FIRST AID SUPPLIES , 82 - 000 - 65 - 00 - 5834 07 / 09 / 07 80 . 43 LIBRARY PROGRAMMING 02 SOAP , NAPKINS , * * COMMENT * * 03 SNACKS , DECORATIONS 82 - 000 - 65 - 00 - 5834 43 . 89 LIBRARY PROGRAMMING 04 ENVELOPES , CONTAINERS , DVD ' S 82 - 000 - 65 - 00 - 5806 53 . 90 LIBRARY SUPPLIES INVOICE TOTAL : 178 . 22 VENDOR TOTAL : 178 . 22 YORKACE YORKVILLE ACE & RADIO SHACK 108688 04 / 03 / 07 01 MICROPADS 82 - 000 - 65 - 00 - 5800 07 / 09 / 07 126 . 93 CONTINGENCIES INVOICE TOTAL : 126 . 93 109064 04 / 06 / 07 01 CHARGER 82 - 000 - 65 - 00 - 5600 07 / 09/ 07 17 . 98 CONTINGENCIES INVOICE TOTAL : 17 . 98 K10377 06 / 11 / 07 01 ROLLERS 82 - 000 - 65 - 00 - 5834 07 / 09 / 07 9 . 96 LIBRARY PROGRAMMING INVOICE TOTAL : 9 . 96 VENDOR TOTAL : 154 . 87 YORKGF YORKVILLE GENERAL FUND 053107 -LIB 05 / 31 / 07 01 MAY INSURANCE 82 - 000 - 50 - 00 - 5203 07 / 09 / 07 4 , 324 . 88 GROUP HEALTH INSURANCE INVOICE TOTAL : 4 , 324 . 88 063007 -LIB 06 /29/ 07 01 JUNE INSURANCE 82 - 000 - 50 - 00 - 5203 07 / 09 / 07 4 , 324 . 88 GROUP HEALTH INSURANCE INVOICE TOTAL : 4 , 324 . 88 VENDOR TOTAL : 8 , 649 . 76 DATE : 07 / 02 / 07 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 10 : 48 : 30 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 07 / 09 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT YORKPDPC YORKVILLE POLICE DEPT . 060707 - LIB 06 / 07 / 07 01 BACKGROUND CHECKS 82 - 000 - 65 - 00 - 5800 07 / 09 / 07 40 . 00 CONTINGENCIES INVOICE TOTAL : 40 . 00 VENDOR TOTAL : 40 . 00 TOTAL ALL INVOICES : 35 , 528 . 23 DATE : 06 / 29 / 2007 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 08 : 38 : 16 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 06 / 01 / 2007 TO 06/ 30 /2007 - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - - - - - - - - - - - - - - - EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR AMENTB AMENT , BEVERLY EMPLOYEE TOTALS : REG 22 . 000 220 . 00 FED 1 . 62 FICA 13 . 64 MEDIC 3 . 20 STATE 6 . 60 GROSS PAY : $ 220 . 00 TOTAL DEDUCTIONS : 25 . 06 NET PAY : $ 194 . 94 ANDRESR ANDRES , RONALD EMPLOYEE TOTALS : REG 4 . 500 36 . 00 FED FICA 2 . 23 MEDIC 0 . 52 STATE 1 . 08 GROSS PAY : $ 36 . 00 TOTAL DEDUCTIONS : 3 . 83 NET PAY : $ 32 . 17 AUGUSTINE AUGUSTINE , SHELLEY EMPLOYEE TOTALS : REG 42 . 000 378 . 00 FED 5 . 53 FICA 23 . 44 MEDIC 5 . 49 STATE 6 . 72 GROSS PAY : $ 378 . 00 TOTAL DEDUCTIONS : 41 . 18 NET PAY : $ 336 . 82 BAHRN BAHR , NANCY EMPLOYEE TOTALS : REG 56 . 000 504 . 00 FED 5 . 53 FICA 31 . 25 MEDIC 7 . 31 STATE 10 . 50 GROSS PAY : $ 504 . 00 TOTAL DEDUCTIONS : 54 . 59 NET PAY : $ 449 . 41 BALDINET BALDINE , TAMMY EMPLOYEE TOTALS : REG 47 . 000 423 . 00 FED 0 . 13 FICA 26 . 23 MEDIC 6 . 13 STATE 8 . 07 GROSS PAY : $423 . 00 TOTAL DEDUCTIONS : 40 . 56 NET PAY : $ 382 . 44 BAZANB BAZAN , BETH EMPLOYEE TOTALS : REG 43 . 500 348 . 00 FED FICA 21 . 58 MEDIC 5 . 05 STATE 10 . 44 GROSS PAY : $ 348 . 00 TOTAL DEDUCTIONS : 37 . 07 NET PAY : $ 310 . 93 DATE : 06 / 29 /2007 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 08 : 38 : 16 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 06 / 01/ 2007 TO 06 /30 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ EMPL . if NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR BEACHC BEACH , CHARLES EMPLOYEE TOTALS : REG 63 . 000 945 . 00 FED 32 . 96 FICA 58 . 59 MEDIC 13 . 70 STATE 28 . 35 GROSS PAY : $ 945 . 00 TOTAL DEDUCTIONS : 133 . 60 NET PAY : $ 811 . 40 BRADSTRP BRADSTREET , PATRICIA EMPLOYEE TOTALS : REG 60 . 000 836 . 60 FED 68 . 33 DD1 679 . 17 FICA 51 . 87 MEDIC 12 . 13 STATE 25 . 10 GROSS PAY : $ 836 . 60 TOTAL DEDUCTIONS : 836 . 60 NET PAY : $ 0 . 00 BREYNED BREYNE , DONNA EMPLOYEE TOTALS : REG 65 . 000 585 . 00 FED 38 . 12 FICA 36 . 27 MEDIC 8 . 49 STATE 17 . 55 GROSS PAY : $ 585 . 00 TOTAL DEDUCTIONS : 100 . 43 NET PAY : $484 . 57 DEBORDD DEBORD , DIXIE EMPLOYEE TOTALS : REG 152 . 000 2 , 584 . 00 FED 238 . 30 INS 50 . 00 IMF 122 . 40 HOL 8 . 000 136 . 00 FICA 168 . 64 MEDIC 39 . 44 STATE 77 . 92 GROSS PAY : $2 , 720 . 00 TOTAL DEDUCTIONS : 696 . 70 NET PAY : $ 2 , 023 . 30 EBERHARDT EBERHARDT , MARIANNE EMPLOYEE TOTALS : REG 55 . 500 523 . 25 FED FICA 32 . 44 MEDIC 7 . 59 STATE 15 . 70 GROSS PAY : $ 523 . 25 TOTAL DEDUCTIONS : 55 . 73 NET PAY : $467 . 52 ESSEXJ ESSEX , JANET EMPLOYEE TOTALS : REG 40 . 500 405 . 00 FED 20 . 12 FICA 25 . 11 MEDIC 5 . 88 STATE 12 . 15 GROSS PAY : $ 405 . 00 TOTAL DEDUCTIONS : 63 . 26 NET PAY : $ 341 . 74 DATE : 06 / 29 / 2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 08 : 38 : 16 PAYROLL REGISTER REPORT ID : PR460000 _ WOW FOR CHECK DATES 06 / 01/ 2007 TO 06 / 30 / 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR FELTESR FELTES , RITA EMPLOYEE TOTALS : REG 144 . 000 2 , 448 . 00 FED 388 . 30 DD1 1 , 873 . 30 IMF 122 . 40 HOL 8 . 000 136 . 00 FICA 168 . 64 INS 50 . 00 SCK 8 . 000 136 . 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 EMPLOYEE TOTALS : REG 5 . 500 54 . 56 FED FICA 3 . 38 MEDIC 0 . 79 STATE 1 . 64 GROSS PAY : $ 54 . 56 TOTAL DEDUCTIONS : 5 . 81 NET PAY : $ 48 . 75 GOSSV GOSS , VIRGINIA EMPLOYEE TOTALS : REG 16 . 500 156 . 59 FED 0 . 25 FICA 9 . 71 MEDIC 2 . 27 STATE 4 . 70 GROSS PAY : $ 156 . 59 TOTAL DEDUCTIONS : 16 . 93 NET PAY : $ 139 . 66 GRAZLIKC GREZLIK , CATHY EMPLOYEE TOTALS : REG 60 . 500 544 . 50 FED 34 . 07 FICA 33 . 76 MEDIC 7 . 89 STATE 16 . 34 GROSS PAY : $ 544 . 50 TOTAL DEDUCTIONS : 92 . 06 NET PAY : $452 . 44 GRYDERK GRYDER , KATIE EMPLOYEE TOTALS : REG 75 . 000 675 . 00 FED FICA 41 . 85 MEDIC 9 . 79 STATE 15 . 63 GROSS PAY : $ 675 . 00 TOTAL DEDUCTIONS : 67 . 27 NET PAY : $ 607 . 73 HIRTZELK HIRTZEL , KRISTI EMPLOYEE TOTALS : REG 61 . 500 492 . 00 FED 28 . 82 FICA 30 . 50 MEDIC 7 . 13 STATE 14 . 76 GROSS PAY : $492 . 00 TOTAL DEDUCTIONS : 81 . 21 NET PAY : $ 410 . 79 DATE : 06 / 29 /2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 08 : 38 : 16 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 06 / 01 / 2007 TO 06 / 30 / 2007 - - - - - - - - - - - - - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - - - EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR IWANSS IWANSKI , SHARYL EMPLOYEE TOTALS : REG 152 . 000 2 , 280 . 00 FED 206 . 04 INS 50 . 00 IMF 108 . 00 HOL 8-. 000 120 . 00 FICA 148 . 80 MEDIC 34 . 80 STATE 59 . 52 GROSS PAY : $ 2 , 400 . 00 TOTAL DEDUCTIONS : 607 . 16 NET PAY : $ 1 , 792 . 84 KNUTSONJ KNUTSON , JOAN EMPLOYEE TOTALS : REG 60 . 000 564 . 50 FED 9 . 91 FICA 35 . 00 MEDIC 8 . 19 STATE 12 . 32 GROSS PAY : $ 564 . 50 TOTAL DEDUCTIONS : 65 . 42 NET PAY : $499 . 08 LINDBLOMT LINDBLOM , THOMAS EMPLOYEE TOTALS : REG 29 . 000 696 . 00 FED 8 . 06 DD1 553 . 82 FICA 43 . 15 MEDIC 10 . 09 STATE 80 . 88 GROSS PAY : $ 696 . 00 TOTAL DEDUCTIONS : 696 . 00 NET PAY : $ 0 . 00 LIVINGSTO LIVINGSTON , KAY EMPLOYEE TOTALS : REG 40 . 000 360 . 00 FED 15 . 62 FICA 22 . 32 MEDIC 5 . 22 STATE 10 . 80 GROSS PAY : $360 . 00 TOTAL DEDUCTIONS : 53 . 96 NET PAY : $ 306 . 04 MANNB MANNING , BARBARA EMPLOYEE TOTALS : REG 67 . 000 670 . 00 FED FICA 41 . 54 MEDIC 9 . 72 STATE 15 . 48 GROSS PAY : $ 670 . 00 TOTAL DEDUCTIONS : 66 . 74 NET PAY : $ 603 . 26 MATLJ MATLOCK , JOANNE EMPLOYEE TOTALS : REG 22 . 000 220 . 00 FED 1 . 62 FICA 13 . 64 MEDIC 3 . 20 STATE 6 . 60 GROSS PAY : $220 . 00 TOTAL DEDUCTIONS : 25 . 06 NET PAY : $ 194 . 94 DATE : 06/ 29 /2007 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 08 : 38 : 16 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 06 / 01/2007 TO 06 / 30 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR MINORA MINOR , ALLAN EMPLOYEE TOTALS : REG 77 . 000 1 , 281 . 28 FED 66 . 59 FICA 79 . 44 MEDIC 18 . 58 STATE 38 . 44 GROSS PAY : $ 1 , 281 . 28 TOTAL DEDUCTIONS : 203 . 05 NET PAY : $ 1 , 078 . 23 MINORM MINOR ALLEN , MICHELE EMPLOYEE TOTALS : REG 7 . 500 112 . 50 FED DD1 100 . 51 FICA 6 . 96 MEDIC 1 . 63 STATE 3 . 38 GROSS PAY : $ 112 . 50 TOTAL DEDUCTIONS : 112 . 50 NET PAY : $ 0 . 00 NIESENC NIESEN , CATHERINE EMPLOYEE TOTALS : REG 31 . 500 283 . 50 FED 7 . 97 FICA 17 . 57 MEDIC 4 . 11 STATE 8 . 51 GROSS PAY : $ 283 . 50 TOTAL DEDUCTIONS : 38 . 16 NET PAY : $245 . 34 PFEIFFERD PFEIFFER , DAVID EMPLOYEE TOTALS : REG 82 . 000 656 . 00 FED 45 . 22 FICA 40 . 66 MEDIC 9 . 52 STATE 19 . 68 GROSS PAY : $ 656 . 00 TOTAL DEDUCTIONS : 115 . 10 NET PAY : $ 540 . 90 PFISTERM PFISTER , MICHAELEEN EMPLOYEE TOTALS : REG 152 . 000 3 , 909 . 61 FED 438 . 18 INS 50 . 00 IMF 185 . 20 SCK 8 . 000 205 . 77 FICA 255 . 16 LIF 41 . 04 MEDIC 59 . 68 STATE 117 . 90 GROSS PAY : $4 , 115 . 38 TOTAL DEDUCTIONS : 1 , 147 . 16 NET PAY : $2 , 968 . 22 PREDYB PREDY , BARBARA EMPLOYEE TOTALS : REG 33 . 500 301 . 50 FED FICA 18 . 69 MEDIC 4 . 37 STATE 9 . 05 GROSS PAY : $ 301 . 50 TOTAL DEDUCTIONS : 32 . 11 NET PAY : $ 269 . 39 DATE : 06 / 29 /2007 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 08 : 38 : 16 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 06 / 01/ 2007 TO 06 / 30 / 2007 - - - - - - - - - - - - - EARNINGS - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - - EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - SAUERM SAUER, MARJORIE EMPLOYEE TOTALS : REG 64 . 000 576 . 00 FED 37 . 22 FICA 35 . 72 MEDIC 8 . 36 STATE 17 . 28 GROSS PAY : $ 576 . 00 TOTAL DEDUCTIONS : 98 . 58 NET PAY : $477 . 42 SPURLOCKR SPURLOCK , RALPH EMPLOYEE TOTALS : REG 67 . 500 1 , 012 . 50 FED 56 . 46 FICA 62 . 78 MEDIC 14 . 68 STATE 25 . 76 GROSS PAY : $ 1 , 012 . 50 TOTAL DEDUCTIONS : 159 . 68 NET PAY : $ 852 . 82 VANCLEAVE VAN CLEAVE , VIANNE EMPLOYEE TOTALS : REG 43 . 500 391 . 50 FED FICA 24 . 27 MEDIC 5 . 68 STATE 7 . 13 GROSS PAY : $ 391 . 50 TOTAL DEDUCTIONS : 37 . 08 NET PAY : $ 354 . 42 VANPELTS VAN PELT , STEPHANIE EMPLOYEE TOTALS : REG 44 . 000 352 . 00 FED FICA 21 . 82 MEDIC 5 . 10 STATE 5 . 94 GROSS PAY : $ 352 . 00 TOTAL DEDUCTIONS : 32 . 66 NET PAY : $ 319 . 14 WICKSC WICKS , CAROL EMPLOYEE TOTALS : REG 18 . 500 166 . 50 FED FICA 10 . 33 MEDIC 2 . 42 STATE GROSS PAY : $ 166 . 50 TOTAL DEDUCTIONS : 12 . 75 NET PAY : $ 153 . 75 WILKINSOP WILKINSON , PEGGY EMPLOYEE TOTALS : REG 54 . 000 540 . 00 FED FICA 33 . 48 MEDIC 7 . 83 STATE 16 . 20 GROSS PAY : $ 540 . 00 TOTAL DEDUCTIONS : 57 . 51 NET PAY : $482 . 49 DATE : 06 / 29 / 2007 27 , 782 . 89 UNITED CITY OF YORKVILLE FED 1 , 883 . 31 PAGE : 7 TIME : 08 : 38 : 16 IMF 538 . 00 PAYROLL REGISTER REPORT 24 . 000 392 . 00 ID : PR460000 . WOW INS 200 . 00 SCK 16 . 000 341 . 77 FOR CHECK DATES 06 / 01 /2007 TO 06 / 30 / 2007 413 . 56 LIF 41 . 04 - - - - - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - - - - - - EMPL . N NAME CODE PAY RATE HOURS TOTAL TAXES TOTAL NUMBER VOLUNTARY PENSION/ INSUR 37 YAPSLEYJ YABSLEY , JENNA $28 , 516 . 66 TOTAL DEDUCTIONS : 8 , 894 . 35 EMPLOYEE TOTALS : REG 139 . 000 1 , 251 . 00 FED 128 . 34 FICA 77 . 56 MEDIC 18 . 14 STATE 37 . 54 GROSS PAY : $ 1 , 251 . 00 TOTAL DEDUCTIONS : 261 . 58 NET PAY : $ 989 . 42 GRAND TOTALS : REG 2 , 198 . 000 27 , 782 . 89 FED 1 , 883 . 31 DD1 3 , 206 . 80 IMF 538 . 00 HOL 24 . 000 392 . 00 FICA 1 , 768 . 06 INS 200 . 00 SCK 16 . 000 341 . 77 MEDIC 413 . 56 LIF 41 . 04 STATE 843 . 58 TOTAL NUMBER OF EMPLOYEES : 37 GROSS PAY : $28 , 516 . 66 TOTAL DEDUCTIONS : 8 , 894 . 35 NET PAY : $ 19 , 622 . 31