Loading...
HomeMy WebLinkAbout08-13-07 DATE : 08 / 03 / 2007 UNITED CITY OF YORKVILLE 0 . 00 0 . 00 PAGE : 1 TIME : 12 : 45 : 54 DETAILED REVENUE & EXPENSE REPORT 0 . 00 0 . 00 F-YR : 08 ID : GL470002 . WOW 0 . 0 0 . 00 58 . 3 0 . 00 0 . 00 FUND : LIBRARY 0 . 0 0 . 00 51 . 5 0 . 00 FOR 4 PERIODS ENDING AUGUST 31 , 2007 0 . 0 0 . 00 0 . 00 FISCAL FISCAL e ACCOUNT AUGUST 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 2 , 808 . 00 0 . 0 0 . 00 0 . 00 0 . 00 0 . 00 150 , 000 . 00 0 . 0 0 . 00 58 . 3 0 . 00 0 . 00 629 . 75 0 . 0 0 . 00 51 . 5 0 . 00 325 , 749 . 00 0 . 0 0 . 0 0 . 00 0 . 00 560 , 702 . 00 0 . 00 0 . 0 0 . 00 960 . 00 1 , 053 . 71 3 , 360 . 00 31 . 3 0 . 00 52 . 358 . 59 0 . 00 0 . 00 16 . 6 0 . 0 0 . 00 1 , 053 . 71 889 , 811 . 00 0 . 1 0 . 00 22 , 800 . 00 150 , 000 . 00 2 , 808 . 00 15 . 2 58 . 3 0 . 00 0 . 00 22 , 800 . 00 150 , 000 . 00 2 , 808 . 00 15 . 2 58 . 3 0 . 00 629 . 75 1 , 221 . 00 4 , 346 . 00 51 . 5 100 . 7 0 . 00 0 . 0 5 , 163 . 74 8 , 500 . 00 60 . 7 0 . 00 965 . 10 960 . 00 100 . 5 0 . 00 52 . 358 . 59 310 . 681 . 00 16 . 6 0 . 00 1 , 637 . 36 2 , 808 . 00 58 . 3 0 . 00 0 . 00 1 , 637 . 36 0 . 00 2 , 808 . 00 0 . 00 58 . 3 0 . 00 278 . 30 1 , 144 . 00 24 . 3 0 . 00 0 . 00 4 , 101 . 00 0 . 00 3 , 202 . 00 0 . 00 128 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 . 00 4 , 379 . 30 4 , 346 . 00 100 . 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 : 08 / 03 /2007 UNITED CITY OF YORKVILLE 21576 . 44 471 , 377 . 00 PAGE : 2 TIME : 12 : 45 : 54 DETAILED REVENUE & EXPENSE REPORT 42 . 2 12 , 525 . 82 F -YR : 08 ID : GL470002 . WOW 7 , 142 . 80 27 . 3 29 . 5 0 . 00 82 . 68 FUND : LIBRARY 0 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ( 100 . 0 ) 47 . 6 FOR 4 PERIODS ENDING AUGUST 31 , 2007 4 , 200 . 00 8 . 7 FISCAL FISCAL e ACCOUNT AUGUST YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 1 , 231 , 248 . 00 23 . 7 174 . 06 5 . 6 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 87 , 012 . 29 21576 . 44 471 , 377 . 00 6 , 102 . 00 18 . 4 ( 100 . 0 ) 42 . 2 12 , 525 . 82 0 . 00 45 , 717 . 00 7 , 142 . 80 27 . 3 29 . 5 0 . 00 82 . 68 100 . 0 0 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ( 100 . 0 ) 47 . 6 366 . 14 366 . 14 4 , 200 . 00 8 . 7 0 . 00 - - - - - - - - - - - - - - - - - - - - - 91719 . 24 - - - - - - 6 , 102 . 00 159 . 2 4 , 324 . 88 0 . 00 69 . 148 . 20 1 , 231 , 248 . 00 23 . 7 174 . 06 5 . 6 0 . 00 87 , 012 . 29 471 , 377 . 00 0 . 00 18 . 4 ( 100 . 0 ) 3 , 876 . 06 12 , 525 . 82 45 , 717 . 00 27 . 3 29 . 5 82 . 68 82 . 68 0 . 00 _ _ _ _ _ - - ( 100 . 0 ) 47 . 6 366 . 14 366 . 14 4 , 200 . 00 8 . 7 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ 0 . 2 4 , 324 . 88 99 , 986 . 93 521 , 294 . 00 19 . 1 23 . 7 1 , 252 . 00 1 , 252 . 00 1 , 176 . 00 0 . 00 106 . 4 ( 100 . 0 ) 0 . 00 0 . 00 3 , 500 . 00 0 . 0 29 . 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ - - - - _ _ - - _ _ _ _ _ - - - _ 47 . 6 1 , 252 . 00 1 , 252 . 00 4 , 676 . 00 26 . 7 0 . 0 84 . 00 406 . 83 0 . 00 ( 100 . 0 ) 1 , 329 . 77 1 , 479 . 77 5 , 000 . 00 29 . 5 1 , 804 . 06 2 , 380 . 27 5 , 000 . 00 47 . 6 0 . 00 0 . 00 12 , 680 . 00 0 . 0 0 . 00 86 . 03 37 , 500 . 00 0 . 2 279 . 96 1 , 427 . 29 6 , 000 . 00 23 . 7 174 . 06 ( 5 , 052 . 20 ) 50 , 000 . 00 ( 10 . 1 ) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 , 671 . 85 727 . 99 116 , 180 . 00 0 . 6 0 . 00 2 , 332 . 47 0 . 00 ( 100 . 0 ) DATE : 08 / 03 / 2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 12 : 45 : 54 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 62 - 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 405 . 00 FUND : LIBRARY 2 , 711 . 56 25 , 000 . 00 15 , 641 . 00 FOR 4 PERIODS ENDING AUGUST 31 , 2007 0 . 00 0 . 00 1 , 198 . 82 6 , 656 . 66 FISCAL FISCAL s ACCOUNT AUGUST YEAR- TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 759 . 86 0 . 00 1 , 556 . 31 9 , 406 . 96 EXPENSES 55 , 396 . 00 17 . 2 16 . 9 PROFESSIONAL DEVELOPMENT 369 . 00 4 , 000 . 00 82 - 000 - 64 - 00 - 5604 TRAINING & CONFERENCES 75 . 00 75 . 00 2 , 000 . 00 3 . 7 82 - 000 - 64 - 00 - 5607 PUBLIC RELATIONS 0 . 00 0 . 00 2 , 500 . 00 0 . 0 82 - 000 - 64 - 00 - 5616 EMPLOYEE RECOGNITION 54 . 95 54 . 95 2 , 000 . 00 2 . 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - TOTAL PROFESSIONAL DEVELOPMENT 129 . 95 2 , 462 . 42 6 , 500 . 00 37 . 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 82 - 000 - 65 - 00 - 5841 62 - 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 405 . 00 2 , 711 . 56 25 , 000 . 00 15 , 641 . 00 10 . 8 17 . 5 0 . 00 0 . 00 1 , 198 . 82 6 , 656 . 66 0 . 00 ( 100 . 0 ) 16 . 7 11146 . 71 2 , 735 . 35 10 , 000 . 00 27 . 3 759 . 86 0 . 00 1 , 556 . 31 9 , 406 . 96 9 , 000 . 00 55 , 396 . 00 17 . 2 16 . 9 0 . 00 369 . 00 4 , 000 . 00 9 . 2 0 . 00 36 . 10 2 , 000 . 00 1 . 8 44 . 50 127 . 20 1 , 000 . 00 12 . 7 791 . 51 1 , 581 . 00 5 , 000 . 00 31 . 6 0 . 00 0 . 00 3 , 000 . 00 0 . 0 879 . 81 1 , 692 . 25 10 , 000 . 00 16 . 9 0 . 00 295 . 40 2 , 000 . 00 14 . 7 11317 . 15 4 , 029 . 91 30 , 000 . 00 13 . 4 2 , 704 . 34 6 , 847 . 89 30 , 000 . 00 22 . 8 309 . 25 693 . 17 10 , 000 . 00 6 . 9 0 . 00 186 . 03 30 , 000 . 00 0 . 6 5 , 433 . 71 8 , 891 . 10 150 , 000 . 00 5 . 9 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' 13 , 791 . 84 32 , 951 . 09 479 , 202 . 00 6 . 8 0 . 00 2 , 750 . 30 15 , 641 . 00 17 . 5 0 . 00 6 , 656 . 66 39 , 755 . 00 16 . 7 0 . 00 9 , 406 . 96 55 , 396 . 00 16 . 9 DATE : 08 / 03 / 2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 12 : 45 : 54 DETAILED REVENUE & EXPENSE REPORT F -YR : 08 ID : GL470002 . WOW FUND : LIBRARY FOR 4 PERIODS ENDING AUGUST 31 , 2007 FISCAL FISCAL e ACCOUNT AUGUST YEAR-TO -DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED CAPITAL OUTLAY 82 - 000 - 75 - 00 - 7002 COMPUTER EQUIPMENT & SOFTWARE 2 , 549 . 16 2 , 779 . 13 18 , 000 . 00 15 . 4 82 - 000 - 75 - 00 - 7003 AUTOMATION 1 , 901 . 06 4 , 474 . 63 30 , 000 . 00 14 . 9 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION 27 , 180 . 36 202 , 493 . 48 0 . 00 ( 100 . 0 ) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " ' - - ' - - - TOTAL CAPITAL OUTLAY 31 , 630 . 58 209 , 747 . 24 48 , 000 . 00 436 . 9 TOTAL EXPENSES : 54 , 801 . 10 356 , 534 . 63 1 , 231 , 248 . 00 28 . 9 TOTAL FUND REVENUES 0 . 00 69 , 148 . 20 1 , 231 , 248 . 00 5 . 6 TOTAL FUND EXPENSES 54 , 801 . 10 356 , 534 . 63 1 , 231 , 248 . 00 28 . 9 FUND SURPLUS (DEFICIT ) ( 54 , 801 . 10 ) ( 287 , 386 . 43 ) 0 . 00 100 . 0 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 12 : 08 : 07 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 8468 07 / 30 / 07 01 PEST TREATMENT 82 - 000 - 62 - 00 - 5407 08 / 13 / 07 75 . 00 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : 75 . 00 VENDOR TOTAL : 75 . 00 AMERDESI AMERISCAN DESIGNS , INC . 6581 06 / 27 / 07 01 16 CARD FOLLOWERS FOR CARD 82 - 000 - 62 - 00 - 5410 08 / 13 / 07 361 . 00 MAINTENANCE - OFFICE EQUIPME 02 CATALOGS * * COMMENT * * INVOICE TOTAL : 361 . 00 6591 07/ 16/ 07 01 SUPPLY 4 ADDITIONAL CARDS 82 - 000 - 75 - 00 - 7703 08 / 13 / 07 100 . 00 BUILDING EXPANSION INVOICE TOTAL : 100 . 00 VENDOR TOTAL : 461 . 00 ATT AT&T 312Z895641 - 0707 07/ 12 / 07 01 MONTHLY CHARGES 82 - 000 - 62 - 00 - 5436 08 / 13 / 07 278 . 62 TELEPHONE INVOICE TOTAL : 278 . 62 VENDOR TOTAL : 278 . 62 ATTLONG AT&T LONG DISTANCE 828932136 - 0707L 07 /23 / 07 01 MONTHLY CHARGES 82 - 000 - 62 - 00 - 5436 08 / 13 / 07 1 . 34 TELEPHONE INVOICE TOTAL : 1 . 34 VENDOR TOTAL : 1 . 34 BAKTAY BAKER & TAYLOR 0001638808 07 / 18 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 08 / 13 / 07 - 21 . 17 BOOKS -ADULT INVOICE TOTAL : - 21 . 17 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 12 : 08 : 07 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2018821103 06 / 25 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 1 , 746 . 20 BOOKS - DEVELOPMENT FEE INVOICE TOTAL : 1 , 746 . 20 2018822075 06 / 25 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 224 . 91 BOOKS - DEVELOPMENT FEE INVOICE TOTAL : 224 . 91 2018841839 06/ 27 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 556 . 48 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 556 . 48 2018852658 07/ 03 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 647 . 92 BOOKS - DEVELOPMENT FEE INVOICE TOTAL : 647 . 92 2018854212 07 / 02 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 123 . 81 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 123 . 61 2018876983 07 / 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 1 , 384 . 50 BOOKS - JUVENILE INVOICE TOTAL : 1 , 384 . 50 2018881524 07 / 09 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 /13 / 07 766 . 82 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 766 . 82 2018883070 07 / 06/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 29 . 31 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 29 . 31 2018886997 07 / 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 08 / 13 / 07 139 . 16 BOOKS -ADULT INVOICE TOTAL : 139 . 16 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 12 : 08 : 08 DETAIL BOARD REPORT ID : AP441000 . W0W INVOICES DUE ON/BEFORE 08 / 13 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2018887649 07 / 06 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 112 . 32 BOOKS - JUVENILE INVOICE TOTAL : 112 . 32 2018900585 07 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 266 . 90 BOOKS - JUVENILE INVOICE TOTAL : 266 . 90 2018901592 07 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 08 / 13 / 07 558 . 24 BOOKS -ADULT INVOICE TOTAL : 558 . 24 2018902529 07 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 08 / 13 / 07 72 . 12 BOOKS -ADULT INVOICE TOTAL : 72 . 12 2018904983 07/ 11/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 25 . 31 BOOKS - JUVENILE INVOICE TOTAL : 25 . 31 2018924229 07 / 16 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 688 . 26 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 688 . 26 2018924312 07 / 19 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 495 . 54 BOOKS - JUVENILE INVOICE TOTAL : 495 . 54 2018945931 07 / 18 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 82 . 87 BOOKS - JUVENILE INVOICE TOTAL : 82 . 67 2018951442 07 / 19 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 430 . 27 BOOKS - JUVENILE INVOICE TOTAL : 430 . 27 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 12 : 08 : 08 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2018975074 07/27 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 08 / 13 / 07 568 . 80 BOOKS -ADULT INVOICE TOTAL : 568 . 80 2018983547 07/ 26 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 08 / 13 / 07 182 . 12 BOOKS -AUDIO INVOICE TOTAL : 162 . 12 2018985077 07 /26 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 08 / 13 / 07 127 . 13 BOOKS -AUDIO INVOICE TOTAL : 127 . 13 G19NS5472M 07 /23 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 08 / 13 / 07 650 . 00 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 650 . 00 H01336610A 06 / 10 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5832 08 / 13 / 07 100 . 00 VIDEOS INVOICE TOTAL : 100 . 00 H04633090 07 / 16 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5832 08 / 13 / 07 19 . 18 VIDEOS INVOICE TOTAL : 19 . 18 J88625091A 03 / 14 / 07 01 CREDIT ON BOOKS 82 - 000 - 65 - 00 - 5837 08 / 13 / 07 - 93 . 37 BOOKS - JUVENILE INVOICE TOTAL : - 93 . 37 VENDOR TOTAL : 91883 . 63 BURNIDGE BURNIDGE CASSELL 20070608 06 /29/ 07 01 CONSTRUCTION 4 / 30 / 07 - 6 /29 / 07 82 - 000 - 75 - 00 - 7703 08 / 13 / 07 27 , 080 . 36 BUILDING EXPANSION INVOICE TOTAL : 27 , 080 . 36 VENDOR TOTAL : 27 , 080 . 36 DATE : 08 / 03 / 07 DEBORD , DIXIE UNITED CITY OF YORKVILLE PAGE : 5 TIME : 12 : 08 : 08 071207 DETAIL BOARD REPORT 07 / 12 / 07 ID : AP441000 . WOW MILEAGE INVOICES DUE ON/BEFORE 08 / 13 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CAMBRIA CAMBRIA SALES COMPANY INC . 24518 07 / 09 / 07 01 COUNTER TOP MAGIC 62 - 000 - 65 - 00 - 5807 08 / 13 / 07 15 . 32 24520 07/ 09 / 07 01 02 03 04 24521 07 / 09/ 07 01 CUSTODIAL SUPPLIES MOPHEADS , CLEANING SPRAY , BOWL 82 - 000 - 65 - 00 - 5607 CUSTODIAL SUPPLIES CLEANER , GLOVES , TOWELS , * * COMMENT * * DEODORIZER , LYSOL , FLOOR * * COMMENT * • CLEANER * * COMMENT * * DUST CLOTHS 82 - 000 - 65 - 00 - 5807 CUSTODIAL SUPPLIES CASTLEIN CASTLE INSURANCE SERVICES , INC 15438 06 /29 / 07 01 BONDING 15493 07/ 19 / 07 01 BONDING DEBORDD DEBORD , DIXIE 22 . 25 071207 44 . 50 07 / 12 / 07 01 MILEAGE 071907 07 / 19 / 07 01 MILEAGE 82 - 000 - 61 - 00 - 5322 BONDING 82 - 000 - 61 - 00 - 5322 BONDING 82 - 000 - 65 - 00 - 5826 MILEAGE 82 - 000 - 65 - 00 - 5826 MILEAGE INVOICE TOTAL : 08 / 13 / 07 INVOICE TOTAL : 08 / 13 / 07 INVOICE TOTAL : VENDOR TOTAL : 08 / 13 / 07 INVOICE TOTAL : 08 / 13 / 07 INVOICE TOTAL : VENDOR TOTAL : 06 / 13 / 07 INVOICE TOTAL : 08 / 13 / 07 INVOICE TOTAL : VENDOR TOTAL : 15 . 32 659 . 30 659 . 30 85 . 24 85 . 24 759 . 86 796 . 00 796 . 00 456 . 00 456 . 00 1 . 252 . 00 22 . 25 22 . 25 22 . 25 22 . 25 44 . 50 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 12 : 08 : 09 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT DEMCO DEMCO , INC . 2870641 06 / 29 / 07 01 CD ALBUMS , BOOK TAPE , BOOK 82 - 000 - 65 - 00 - 5806 08 / 13 / 07 155 . 73 LIBRARY SUPPLIES 02 HOLDER , EASEL * * COMMENT * * INVOICE TOTAL : 155 . 73 2874908 07 / 05 / 07 01 EASEL 82 - 000 - 65 - 00 - 5806 08 / 13 / 07 78 . 93 LIBRARY SUPPLIES INVOICE TOTAL : 78 . 93 2875775 07 / 06 / 07 01 CLOCK , WALL BOOK SHELVES 82 - 000 - 62 - 00 - 5410 08 / 13 / 07 239 . 53 MAINTENANCE- OFFICE EQUIPME INVOICE TOTAL : 239 . 53 2889034 07 / 19 / 07 01 JEWEL CASE , CD/DVD POUCHES , 82 - 000 - 65 - 00 - 5806 08 / 13 / 07 752 . 61 LIBRARY SUPPLIES 02 73 MAGAZINE BINDERS * * COMMENT * * INVOICE TOTAL : 752 . 61 2894802 07 / 25 / 07 01 PROJECTOR STAND , OUTLET 82 - 000 - 62 - 00 - 5410 08 / 13 / 07 439 . 73 MAINTENANCE - OFFICE EQUIPME INVOICE TOTAL : 439 . 73 VENDOR TOTAL : 1 , 666 . 53 ELCHEF EL CHEF 092707 08 / 02 / 07 01 CHEESE TASTING PROGRAM 82 - 000 - 65 - 00 - 5834 08 / 13 / 07 200 . 00 LIBRARY PROGRAMMING INVOICE TOTAL : 200 . 00 VENDOR TOTAL : 200 . 00 FELTESR FELTES , RITA 071707 07 / 17 / 07 01 ROCKET SHIP AWAY 82 - 000 - 65 - 00 - 5834 08 / 13 / 07 23 . 44 LIBRARY PROGRAMMING INVOICE TOTAL : 23 . 44 VENDOR TOTAL : 23 . 44 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 12 : 08 : 09 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT FORGET FORGET-ME -NOT FLOWERS & GIFTS 11403 08 / 02 / 07 01 FLOWERS 82 - 000 - 64 - 00 - 5616 08 / 13 / 07 54 . 95 EMPLOYEE RECOGNITION INVOICE TOTAL : 54 . 95 VENDOR TOTAL : 54 . 95 GAYLORD GAYLORD BROTHERS 1050458 07/ 06 / 07 01 CD ALBUM , LABEL CLASSIFICATION 82 - 000 - 65 - 00 - 5806 08 / 13 / 07 67 . 97 LIBRARY SUPPLIES INVOICE TOTAL : 67 . 97 VENDOR TOTAL : 67 . 97 GEORGED GEORGE , DEBBIE 072507 07/25 / 07 01 LILY THE CLOWN 82 - 000 - 65 - 00 - 5834 08 / 13 / 07 100 . 00 LIBRARY PROGRAMMING INVOICE TOTAL : 100 . 00 VENDOR TOTAL : 100 . 00 HENRYBRO HENRY BROS , CO 19 06/29 / 07 01 CONSTRUCTION 82 - 000 - 75 - 00 - 7703 08 / 13 / 07 1584615 . 44 BUILDING EXPANSION INVOICE TOTAL : 158 , 615 . 44 VENDOR TOTAL : 158 . 615 . 44 ILCENTRY ILLINOIS CENTURY NETWORK/ 0023449 - IN 07/ 09 / 07 01 FILTERING SERVICE 82 - 000 - 75 - 00 - 7003 08 / 13 / 07 7 . 20 AUTOMATION INVOICE TOTAL : 7 . 20 VENDOR TOTAL : 7 . 20 ILLIBASC ILLINOIS LIBRARY ASSOCIATION DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 12 : 08 : 10 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 /2007 INVOICE # INVOICE ITEM 45 . 00 LIBRARY PROGRAMMING VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT 25 . 01 LIBRARY PROGRAMMING ILLIBASC ILLINOIS LIBRARY ASSOCIATION 7 . 69 070507 07/ 05 / 07 01 MEMBERSHIP 82 - 000 - 64 - 00 - 5604 08 / 13 / 07 75 . 00 150 . 08 TRAINING & CONFERENCES LIBRARY PROGRAMMING * * COMMENT * * INVOICE TOTAL : 75 . 00 INVOICE TOTAL : VENDOR TOTAL : 75 . 00 ILSTATPD ILLINOIS STATE POLICE 45 . 00 LIBRARY PROGRAMMING 063007LIB 06 / 01 / 07 01 BACKGROUND CHECKS JEWEL JEWEL 080307 - LIB LEPPERTL LAURA LEPPERT 115 08 / 03 / 07 01 3 GIFT CARDS FOR PRIZE 02 MISSING RECEIPT 03 COOKIES , NAPKINS 04 NAPKINS , CREAMER , CUPS , WIPES 05 DISH SOAP , COFFEE , 07 / 13 / 07 01 07 / 09 LIBRARY BOARD MEETING MENLAND MENARDS - YORKVILLE B2 - 000 - 65 - 00 - 5800 08 / 13 / 07 20 . 00 CONTINGENCIES INVOICE TOTAL : 20 . 00 VENDOR TOTAL : 20 . 00 82 - 000 - 65 - 00 - 5834 08 / 13 / 07 45 . 00 LIBRARY PROGRAMMING 82 - 000 - 65 - 00 - 5834 25 . 01 LIBRARY PROGRAMMING 82 - 000 - 65 - 00 - 5834 7 . 69 LIBRARY PROGRAMMING 82 - 000 - 65 - 00 - 5834 150 . 08 LIBRARY PROGRAMMING * * COMMENT * * INVOICE TOTAL : 227 . 78 VENDOR TOTAL : 227 . 78 82 - 000 - 62 - 00 - 5401 08 / 13 / 07 84 . 00 CONTRACT SERVICES INVOICE TOTAL : 84 . 00 VENDOR TOTAL : 84 . 00 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 12 : 08 : 10 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 65355 07/ 13 / 07 01 MINI TWIST 82 - 000 - 62 - 00 - 5407 08 / 13 / 07 49 . 85 MAINTENANCE - BLDG/.7ANITORIA 66833 07 / 18 / 07 01 SAFE , RADIO MOVIEUSA MOVIE LICENSING USA LIBRARY PROGRAMMING 1102329 07 /20 / 07 01 COPYRIGHT COMPLIANCE LICENSE NICOR NICOR GAS 91856840128 - 0707 OFFWORK OFFICE WORKS 118816 07 /23 / 07 01 GAS SERVICE 07 / 11 / 07 01 PAPER , ACTIVITY BOOKS 07 / 12 / 07 01 FILE CABINET 119109 07/ 12 / 07 01 FOLDERS INVOICE TOTAL : 49 . 85 82 - 000 - 62 - 00 - 5410 08 / 13 / 07 134 . 97 MAINTENANCE - OFFICE EQUIPME INVOICE TOTAL : 134 . 97 VENDOR TOTAL : 184 . 82 82 - 000 - 65 - 00 - 5800 08 / 13 / 07 385 . 00 CONTINGENCIES INVOICE TOTAL : 385 . 00 VENDOR TOTAL : 385 . 00 82 - 000 - 62 - 00 - 5437 08 / 13 / 07 174 . 06 GAS HEAT INVOICE TOTAL : 174 . 06 VENDOR TOTAL : 174 . 06 82 - 000 - 65 - 00 - 5834 08 / 13 / 07 253 . 84 LIBRARY PROGRAMMING INVOICE TOTAL : 253 . 84 82 - 000 - 62 - 00 - 5410 08 / 13 / 07 439 . 98 MAINTENANCE - OFFICE EQUIPME INVOICE TOTAL : 439 . 98 82 - 000 - 65 - 00 - 5806 08 / 13 / 07 91 . 47 LIBRARY SUPPLIES INVOICE TOTAL : 91 . 47 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 12 : 08 : 10 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 / 2007 INVOICE # INVOICE ITEM LIBRARY SYSTEM 07 /20 / 07 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT TREE , POT OFFWORK OFFICE WORKS 119182 07/ 17 / 07 01 TONER 82 - 000 - 75 - 00 - 7002 08 / 13 / 07 1 , 130 . 93 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : 1 , 130 . 93 VENDOR TOTAL : 1 , 916 . 22 PFISTERM PFISTER , MICHAELEEN LIBRARY SYSTEM 07 /20 / 07 01 072007 07/20 / 07 01 PALM TREE , POT PRAIRIE PRAIRIE AREA LIBRARY SYSTEM 07 /20 / 07 01 6790 02 07 / 01 / 07 01 PALSGROUP OPERATING CHARGE TIGERDIR TIGERDIRECT TRICO MECHANICAL SERVICE GROUP P87373160101 07 /20 / 07 01 LAPTOP TRICO TRICO MECHANICAL SERVICE GROUP 987 07/24 / 07 01 ROUTINE MAINTENANCE ON AIR 02 HANDLER SYSTEM 988 07 /24 / 07 01 REPAIR THERMOSTAT 82 - 000 - 62 - 00 - 5410 08 / 13 / 07 MAINTENANCE - OFFICE EQUIPME INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 75 - 00 - 7003 AUTOMATION 08 / 13 / 07 INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 75 - 00 - 7002 00101978 08 / 13 / 07 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 62 - 00 - 5407 08 / 13 / 07 MAINTENANCE -BLDG/JANITORIA * * COMMENT * * INVOICE TOTAL : 82 - 000 - 62 - 00 - 5407 08 / 13 / 07 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : VENDOR TOTAL : 188 . 85 188 . 85 188 . 85 1 , 893 . 86 1 , 893 . 86 1 , 893 . 86 1 , 085 . 00 1 , 085 . 00 1 , 085 . 00 760 . 00 760 . 00 142 . 50 142 . 50 902 . 50 DATE : 08 / 03 / 07 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 12 : 08 : 11 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 08 / 13 /2007 INVOICE # INVOICE ITEM COMPUTER EQUIPMENT & SOFTW VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT PHOTO FRAMES 333 . 08 VIDEOS UNIFIED UNIFIED SUPPLY * * COMMENT * * 0121771 - IN 07 / 12 / 07 01 LIGHTS 82 - 000 - 62 - 00 - 5407 08 / 13 / 07 302 . 42 82 - 000 - 65 - 00 - 5834 MAINTENANCE -BLDG/JANITORIA 34 . 75 LIBRARY PROGRAMMING INVOICE TOTAL : 302 . 42 186 . 69 VIDEOS VENDOR TOTAL : 302 . 42 UPSTART UPSTART 184 . 23 COMPUTER EQUIPMENT & SOFTW 071607 1030105 - 001 07 / 16/ 07 07/ 18 / 07 01 MAGNETIC PHOTO FRAMES VISA VISA 184 . 23 COMPUTER EQUIPMENT & SOFTW 071607 07 / 16/ 07 01 BARCODE SCANNER WALMART WALMART COMMUNITY 080307 -LIB 08 / 03 / 07 01 02 03 04 O5 06 07 O8 SOFTWARE , SWIFFER REFILLS , PAPER , KLEENEX , DISH SOAP SCISSORS , PINS , FLASH DRIVES DVDS , FRUIT SNACKS , CEREAL , WIPES , TRAIL MIX , BOWLS , STICKERS BAGS , NAPKINS , DRINK MIX , SPOONS , FORKS , DVDS 82 - 000 - 65 - 00 - 5834 08 / 13 / 07 40 . 00 LIBRARY PROGRAMMING INVOICE TOTAL : 40 . 00 VENDOR TOTAL : 40 . 00 82 - 000 - 75 - 00 - 7002 08 / 13 / 07 149 . 00 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : 149 . 00 VENDOR TOTAL : 149 . 00 82 - 000 - 75 - 00 - 7002 08 / 13 / 07 184 . 23 COMPUTER EQUIPMENT & SOFTW * * COMMENT * * 82 - 000 - 65 - 00 - 5832 333 . 08 VIDEOS * * COMMENT * * 82 - 000 - 65 - 00 - 5832 152 . 56 VIDEOS 82 - 000 - 65 - 00 - 5834 34 . 75 LIBRARY PROGRAMMING 82 - 000 - 65 - 00 - 5832 186 . 69 VIDEOS * * COMMENT * * INVOICE TOTAL : 891 . 31 VENDOR TOTAL : 891 . 31 DATE : 0 08 / 03 / 07 U INVOICES DUE ON/BEFORE 08 / 13 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT YORKGF YORKVILLE GENERAL FUND 072007 - LIB 08 / 01 / 07 01 JULY HEALTH INSURANCE 82 - 000 - 50 - 00 - 5203 08 / 13 / 07 3 , 876 . 06 GROUP HEALTH INSURANCE 02 JULY LIFE INSURANCE 82 - 000 - 50 - 00 - 5204 82 . 68 GROUP LIFE INSURANCE 03 JULY DENTAL INSURANCE 82 - 000 - 50 - 00 - 5205 320 . 72 DENTAL & VISION ASSISTANCE 04 JULY VISION INSURANCE 82 - 000 - 50 - 00 - 5205 45 . 42 DENTAL & VISION ASSISTANCE INVOICE TOTAL : 4 , 324 . 88 VENDOR TOTAL : 4 , 324 . 88 TOTAL ALL INVOICES : 213 , 416 . 54 DATE : 07 /26 /2007 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 14 : 45 : 04 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 07 / 01/2007 TO 07 / 31/ 2007 _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR AMENTB AMENT , BEVERLY EMPLOYEE TOTALS : REG 30 . 000 300 . 00 FED 9 . 81 FICA 18 . 60 MEDIC 4 . 35 STATE 9 . 00 GROSS PAY : $ 300 . 00 TOTAL DEDUCTIONS : 41 . 76 NET PAY : $258 . 24 AUGUSTINE AUGUSTINE , SHELLEY 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 BAHRN BAHR , NANCY EMPLOYEE TOTALS : REG 66 . 000 594 . 00 FED 12 . 86 FICA 36 . 83 MEDIC 8 . 62 STATE 13 . 20 GROSS PAY : $ 594 . 00 TOTAL DEDUCTIONS : 71 . 51 NET PAY : $ 522 . 49 BALDINET BALDINE , TAMMY EMPLOYEE TOTALS : REG 52 . 000 468 . 00 FED 0 . 26 FICA 29 . 02 MEDIC 6 . 78 STATE 9 . 42 GROSS PAY : $468 . 00 TOTAL DEDUCTIONS : 45 . 48 NET PAY : $422 . 52 BAZANB BAZAN , BETH EMPLOYEE TOTALS : REG 44 . 500 356 . 00 FED FICA 22 . 07 MEDIC 5 . 16 STATE 10 . 68 GROSS PAY : $356 . 00 TOTAL DEDUCTIONS : 37 . 91 NET PAY : $ 318 . 09 BEACHC BEACH , CHARLES EMPLOYEE TOTALS : REG 45 . 000 675 . 00 FED 14 . 23 FICA 41 . 85 MEDIC 9 . 79 STATE 20 . 25 GROSS PAY : $ 675 . 00 TOTAL DEDUCTIONS : 86 . 12 NET PAY : $ 588 . 88 DATE : 07 / 26 / 2007 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 14 : 45 : 04 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 07 / 01/ 2007 TO 07 / 31 /2007 - - - - - - - - - - - - - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR BRADSTRP BRADSTREET , PATRICIA EMPLOYEE TOTALS : REG 63 . 000 882 . 63 FED 73 . 09 DD1 715 . 54 FICA 54 . 72 MEDIC 12 . 80 STATE 26 . 48 GROSS PAY : $ 882 . 63 TOTAL DEDUCTIONS : 882 . 63 NET PAY : $ 0 . 00 BREYNED BREYNE , DONNA EMPLOYEE TOTALS : REG 58 . 000 522 . 00 FED 31 . 82 FICA 32 . 37 MEDIC 7 . 57 STATE 15 . 66 GROSS PAY : $ 522 . 00 TOTAL DEDUCTIONS : 87 . 42 NET PAY : $ 434 . 58 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 62 . 000 589 . 00 FED 6 . 28 FICA 36 . 52 MEDIC 8 . 54 STATE 17 . 68 GROSS PAY : $ 589 . 00 TOTAL DEDUCTIONS : 69 . 02 NET PAY : $ 519 . 98 ESSEXJ ESSEX , JANET EMPLOYEE TOTALS : REG 56 . 000 560 . 00 FED 35 . 62 FICA 34 . 72 MEDIC 8 . 13 STATE 16 . 80 GROSS PAY : $ 560 . 00 TOTAL DEDUCTIONS : 95 . 27 NET PAY : $ 464 . 73 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 DATE : 07 / 26 /2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 14 : 45 : 04 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 07 / 01/2007 TO 07 /31 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR GARDNERM GARDNER , MARY JO EMPLOYEE TOTALS : REG 24 . 000 238 . 08 FED 3 . 42 FICA 14 . 77 MEDIC 3 . 45 STATE 7 . 14 GROSS PAY : $238 . 06 TOTAL DEDUCTIONS : 28 . 76 NET PAY : $209 . 30 GOSSV GOSS , VIRGINIA EMPLOYEE TOTALS : REG 42 . 500 403 . 33 FED 19 . 94 FICA 25 . 01 MEDIC 5 . 85 STATE 12 . 10 GROSS PAY : $403 . 33 TOTAL DEDUCTIONS : 62 . 90 NET PAY : $ 340 . 43 GRAZLIKC GREZLIK , CATHY EMPLOYEE TOTALS : REG 71 . 500 643 . 50 FED 43 . 97 FICA 39 . 90 MEDIC 9 . 33 STATE 19 . 31 GROSS PAY : $ 643 . 50 TOTAL DEDUCTIONS : 112 . 51 NET PAY : $ 530 . 99 GRYDERK GRYDER , KATIE EMPLOYEE TOTALS : REG 59 . 000 531 . 00 FED FICA 32 . 93 MEDIC 7 . 70 STATE 11 . 31 GROSS PAY : $ 531 . 00 TOTAL DEDUCTIONS : 51 . 94 NET PAY : $479 . 06 HIRTZELK HIRTZEL , KRISTI EMPLOYEE TOTALS : REG 54 . 500 436 . 00 FED 23 . 22 FICA 27 . 03 MEDIC 6 . 32 STATE 13 . 08 GROSS PAY : $ 436 . 00 TOTAL DEDUCTIONS : 69 . 65 NET PAY : $ 366 . 35 IWANSS IWANSKI , SHARYL EMPLOYEE TOTALS : REG 144 . 000 2 , 160 . 00 FED 206 . 04 INS 50 . 00 IMF 108 . 00 HOL 8 . 000 120 . 00 FICA 148 . 80 SCK 8 . 000 120 . 00 MEDIC 34 . 80 STATE 59 . 52 GROSS PAY : $2 , 400 . 00 TOTAL DEDUCTIONS : 607 . 16 NET PAY : $ 1 , 792 . 84 DATE : 07 / 26 / 2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 14 : 45 : 04 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 07 / 01 /2007 TO 07 / 31/ 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR KNUTSONJ KNUTSON , JOAN EMPLOYEE TOTALS : REG 76 . 000 722 . 00 FED 25 . 66 FICA 44 . 77 MEDIC 10 . 47 STATE 17 . 04 GROSS PAY : $ 722 . 00 TOTAL DEDUCTIONS : 97 . 94 NET PAY : $ 624 . 06 LINDBLOMT LINDBLOM , THOMAS EMPLOYEE TOTALS : REG 37 . 000 888 . 00 FED 34 . 03 DD1 699 . 39 FICA 55 . 06 MEDIC 12 . 88 STATE 86 . 64 GROSS PAY : $ 888 . 00 TOTAL DEDUCTIONS : 888 . 00 NET PAY : $ 0 . 00 LIVINGSTO LIVINGSTON , KAY EMPLOYEE TOTALS : REG 43 . 500 391 . 50 FED 16 . 77 FICA 24 . 28 MEDIC 5 . 67 STATE 11 . 75 GROSS PAY : $391 . 50 TOTAL DEDUCTIONS : 60 . 47 NET PAY : $ 331 . 03 MANNB MANNING , BARBARA EMPLOYEE TOTALS : REG 50 . 500 505 . 00 FED FICA 31 . 31 MEDIC 7 . 32 STATE 10 . 53 GROSS PAY : $ 505 . 00 TOTAL DEDUCTIONS : 49 . 16 NET PAY : $455 . 84 MATLJ MATLOCK , JOANNE EMPLOYEE TOTALS : REG 13 . 000 130 . 00 FED 2 . 81 FICA 8 . 06 MEDIC 1 . 89 STATE 3 . 90 GROSS PAY : $ 130 . 00 TOTAL DEDUCTIONS : 16 . 66 NET PAY : $ 113 . 34 MINORA MINOR , ALLAN EMPLOYEE TOTALS : REG 82 . 500 1 , 372 . 80 FED 75 . 74 FICA 85 . 12 MEDIC 19 . 91 STATE 41 . 18 GROSS PAY : $ 1 , 372 . 80 TOTAL DEDUCTIONS : 221 . 95 NET PAY : $ 1 , 150 . 85 DATE : 07 /26 /2007 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 14 : 45 : 04 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 07 / 01/2007 TO 07/31 / 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR 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 61 . 000 488 . 00 FED 28 . 42 FICA 30 . 26 MEDIC 7 . 08 STATE 14 . 64 GROSS PAY : $488 . 00 TOTAL DEDUCTIONS : 80 . 40 NET PAY : $ 407 . 60 PFISTERM PFISTER, MICHAELEEN EMPLOYEE TOTALS : REG 152 . 000 3 , 909 . 61 FED 438 . 18 INS 50 . 00 IMF 185 . 20 HOL 8 . 000 205 . 77 FICA 255 . 16 LIP 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 40 . 000 360 . 00 FED FICA 22 . 32 MEDIC 5 . 22 STATE 10 . 80 GROSS PAY : $ 360 . 00 TOTAL DEDUCTIONS : 38 . 34 NET PAY : $ 321 . 66 SAUERM SAUER , MARJORIE EMPLOYEE TOTALS : REG 54 . 000 486 . 00 FED 28 . 22 FICA 30 . 13 MEDIC 7 . 05 STATE 14 . 58 GROSS PAY : $486 . 00 TOTAL DEDUCTIONS : 79 . 98 NET PAY : $406 . 02 SPURLOCKR SPURLOCK , RALPH EMPLOYEE TOTALS : REG 76 . 500 1 , 147 . 50 FED 74 . 84 FICA 71 . 15 MEDIC 16 . 64 STATE 29 . 81 GROSS PAY : $ 1 , 147 . 50 TOTAL DEDUCTIONS : 192 . 44 NET PAY : $ 955 . 06 DATE : 07 / 26 / 2007 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 14 : 45 : 04 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 07 / 01 /2007 TO 07/31/2007 - - - - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - - - - - - EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR VANCLEAVE VAN CLEAVE , VIANNE EMPLOYEE TOTALS : REG 41 . 500 373 . 50 FED FICA 23 . 15 MEDIC 5 . 41 STATE 6 . 59 GROSS PAY : $ 373 . 50 TOTAL DEDUCTIONS : 35 . 15 NET PAY : $ 338 . 35 VANPELTS VAN PELT , STEPHANIE EMPLOYEE TOTALS : REG 36 . 500 292 . 00 FED FICA 18 . 11 MEDIC 4 . 24 STATE 4 . 14 GROSS PAY : $292 . 00 TOTAL DEDUCTIONS : 26 . 49 NET PAY : $265 . 51 WICKSC WICKS , CAROL EMPLOYEE TOTALS : REG 48 . 000 432 . 00 FED FICA 26 . 78 MEDIC 6 . 27 STATE 4 . 56 GROSS PAY : $432 . 00 TOTAL DEDUCTIONS : 37 . 61 NET PAY : $ 394 . 39 WILKINSOP WILKINSON , PEGGY EMPLOYEE TOTALS : REG 52 . 500 525 . 00 FED 1 . 23 FICA 32 . 55 MEDIC 7 . 61 STATE 15 . 75 GROSS PAY : $ 525 . 00 TOTAL DEDUCTIONS : 57 . 14 NET PAY : $467 . 86 YAPSLEYJ YABSLEY , JENNA EMPLOYEE TOTALS : REG 69 . 000 621 . 00 FED 63 . 50 FICA 38 . 50 MEDIC 9 . 00 STATE 18 . 63 GROSS PAY : $ 621 . 00 TOTAL DEDUCTIONS : 129 . 63 NET PAY : $491 . 37 DATE : 07/26/ 2007 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 14 : 45 : 04 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 07/ 01/ 2007 TO 07 / 31 /2007 - - - - - - - - - - - - - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - - - - - EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - ' - - ' _ _ _ - - - - - - - - - - - - - - - - - - - - - - - - - GRAND TOTALS : REG 21189 . 000 27 , 821 . 95 FED 1 , 912 . 06 DD1 3 , 288 . 23 IMF 538 . 00 HOL 32 . 000 597 . 77 FICA 11777 . 95 INS 200 . 00 SCK 16 . 000 256 . 00 MEDIC 415 . 83 LIF 41 . 04 STATE 844 . 92 TOTAL NUMBER OF EMPLOYEES : 35 GROSS PAY : $28 , 675 . 72 TOTAL DEDUCTIONS : 9 , 018 . 03 NET PAY : $ 19 , 657 . 69