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09-10-07
DATE : 08 / 31 /2007 UNITED CITY OF YORKVILLE 0 . 00 PAGE : 1 TIME : 15 : 47 . 17 DETAILED REVENUE & EXPENSE REPORT 25 . 3 0 . 00 F-YR : 08 ID : GL470002 . WOW 37 , 975 . 00 0 . 00 0 . 0 FUND : LIBRARY 0 . 00 - _ _ _ _ 0 . 00 FOR 4 PERIODS ENDING AUGUST 31 , 2007 1 , 221 . 00 0 . 00 74 . 9 0 . 00 FISCAL FISCAL s ACCOUNT AUGUST YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 0 . 00 1 , 053 . 71 141 . 0 3 , 360 . 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 82 - 000 - 42 - 00 - 4261 82 - 000 - 42 - 00 - 4286 82 - 000 - 42 - 00 - 4287 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 LIBRARY BLDG RENTAL 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 . 00 150 , 000 . 00 0 . 0 25 . 3 0 . 00 15 . 175 . 00 0 . 00 37 , 975 . 00 0 . 00 0 . 0 0 . 00 0 . 00 - _ _ _ _ 0 . 00 914 . 94 0 . 0 1 , 221 . 00 0 . 00 74 . 9 0 . 00 1 , 654 . 99 336 , 372 . 00 6 , 818 . 73 0 . 0 - _ _ 27 , 187 . 02 27 , 187 . 02 80 . 2 627 , 000 . 00 4 . 3 0 . 00 1 , 053 . 71 141 . 0 3 , 360 . 00 30 . 00 31 . 3 0 . 00 0 . 00 - 00 0 . 00 0 . 0 _ _ _ _ _ _ - _ - - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 32 , 709 . 08 27 , 187 . 02 28 , 240 . 73 966 , 732 . 00 2 . 9 15 . 175 . 00 37 . 975 . 00 1 , 144 . 00 150 , 000 . 00 34 . 8 25 . 3 1 , 407 . 84 15 . 175 . 00 51508 . 84 37 , 975 . 00 3 . 202 . 00 150 , 000 . 00 25 . 3 285 . 19 - _ _ _ _ _ _ _ _ _ _ - 914 . 94 - _ _ 1 , 221 . 00 1 , 528 . 34 74 . 9 51907 . 64 1 , 654 . 99 4 , 346 . 00 6 , 818 . 73 135 . 9 - _ _ 8 , 500 . 00 80 . 2 388 . 90 1 . 354 . 00 960 . 00 141 . 0 30 . 00 30 . 00 0 - 00 100 . 0 _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 32 , 709 . 08 85 . 067 . 67 310 , 681 . 00 27 . 3 698 . 09 2 . 335 . 45 2 . 808 . 00 83 . 1 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - Q _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 698 . 09 2 , 335 . - 5 2 , 808 . 00 83 . 1 120 . 50 398 . 80 1 , 144 . 00 34 . 8 1 , 407 . 84 51508 . 84 3 . 202 . 00 172 . 0 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ - - - - - _ _ 1 , 528 . 34 51907 . 64 00 4 , 346 . 00 135 . 9 - _ _ 0 . 00 0 . 00 17 , 500 . 00 0 . 0 0 . 00 0 . 00 0 . 00 0 . 0 _ - - _ _ _ _ _ _ _ _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ 0 _ 0 .00 0 00 17 , 500 . 00 - _ _ DATE : 08 / 31 /2007 UNITED CITY OF YORRVILLE PAGE . 2 TIME : 15 : 47 : 17 DETAILED REVENUE & EXPENSE REPORT F- YR : 08 ID : GL470002 . WOW FUND : LIBRARY 84 . 00 6 , 353 . 04 116 . 133 . 50 FOR 4 PERIODS ENDING AUGUST 31 , 2007 106 . 4 31876 . 06 104 . 1 FISCAL FISCAL s ACCOUNT AUGUST YEAR-TO - DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 366 . 14 _ _ _ - - - - - - - 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 62 - 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 84 . 00 6 , 353 . 04 116 . 133 . 50 500 , 000 . 00 6 , 102 . 00 106 . 4 31876 . 06 104 . 1 0 . 00 45 , 717 . 00 7 , 142 . 80 5 , 000 . 00 0 . 0 82 . 68 0 . 00 82 . 68 100 . 0 2 . 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 366 . 14 _ _ _ - - - - - - - _ - _ _ _ _ 4 , 200 . 00 8 . 7 _ _ _ _ _ _ _ - - - - - - - - - - - - - - - - _ 0 . 00 - _ _ _ _ - - - - - - _ _ _ _ - _ - - - - - 13 , 495 . 84 _ _ _ _ _ - - - - - 6 , 102 . 00 37 , 500 . 00 221 . 1 552 , 917 . 00 62 , 122 . 53 279 . 96 135 , 047 . 33 1 , 308 , 169 . 00 23 . 7 10 . 3 174 . 06 29 , 121 . 21 84 . 00 1 . 252 . 00 116 . 133 . 50 500 , 000 . 00 23 . 2 106 . 4 31876 . 06 0 . 00 12 , 525 . 82 45 , 717 . 00 27 . 3 5 , 000 . 00 0 . 0 82 . 68 - - - - - - - - - - - - - - - - - - - - - - - - 82 . 68 3 , 000 . 00 2 . 7 _ _ _ _ _ _ _ - - - - - - - - _ 15 , 298 . 00 366 . 14 - _ - 366 . 14 4 , 200 . 00 8 . 7 4 , 676 . 00 - - - - - - - - - - - - - - - - - - - - - - 26 . 7 - _ _ _ _ - - - - - - _ _ _ _ - _ - - - - - - - _ _ _ _ _ _ _ _ _ - - - - - 33 , 446 . 09 37 , 500 . 00 129 , 108 . 14 552 , 917 . 00 23 . 3 279 . 96 1 , 427 . 29 6 , 000 . 00 23 . 7 1 . 252 . 00 84 . 00 1 . 252 . 00 11176 . 00 51000 . 00 106 . 4 0 . 00 0 . 00 3 , 500 . 00 5 , 000 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ _ _ _ _ - - - - - - - - _ 15 , 298 . 00 15 . 5 - _ - 1 , 252 . 00 0 . 00 1 , 252 . 00 4 , 676 . 00 12 , 680 . 00 26 . 7 0 . 00 2 . 332 . 47 10 , 000 . 00 23 . 3 84 . 00 406 . 83 51000 . 00 8 . 1 1 , 329 . 77 1 , 479 , 77 5 , 000 . 00 29 . 5 1 , 804 . 06 2 , 380 . 27 15 , 298 . 00 15 . 5 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 - 8 . 00 0 . 5 0 . 00 2 . 332 . 47 10 , 000 . 00 23 . 3 DATE : 08 /31 /2007 UNITED CITY OF YORKVILLE TIME : 15 : 47 : 17 DETAILED REVENUE & EXPENSE REPORT ID : GL470002 . WOW YEAR COLLECTED/ FUND : LIBRARY FOR 4 PERIODS ENDING AUGUST 31 , 2007 PAGE : 3 F- YR : 08 OPERATIONS 82 - 000 - 65 - 00 - 5800 82 - 000 - 65 - 00 - 5602 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 82 - 000 - 65 - 00 - 5844 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 MEETING ROOM RETIREMENT 82 - 000 - 72 - 00 - 6500 IMRF PARTICPANTS 82 - 000 - 72 - 00 - 6501 SOCIAL SECURITY/MEDICARE TOTAL RETIREMENT 405 . 00 3 , 660 . 12 FISCAL FISCAL = ACCOUNT 10 . 8 AUGUST YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 1 , 146 . 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 . 735 . 35 - - - - - - - - - - - - - 10 , 000 . 00 EXPENSES 27 . 3 759 . 86 - - - - PROFESSIONAL DEVELOPMENT 20 , 000 . 00 7 . 7 55 , 396 . 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 44 . 50 127 . 20 1 , 000 . 00 TOTAL PROFESSIONAL DEVELOPMENT 129 . 95 2 , 462 . 42 16 , 500 . 00 14 9 OPERATIONS 82 - 000 - 65 - 00 - 5800 82 - 000 - 65 - 00 - 5602 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 82 - 000 - 65 - 00 - 5844 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 MEETING ROOM RETIREMENT 82 - 000 - 72 - 00 - 6500 IMRF PARTICPANTS 82 - 000 - 72 - 00 - 6501 SOCIAL SECURITY/MEDICARE TOTAL RETIREMENT 909 . 82 405 . 00 3 , 660 . 12 2 , 711 . 56 25 , 000 . 00 10 . 8 23 . 4 0 . 00 1 , 198 . 82 10 , 000 . 00 39 , 755 . 00 11 . 9 1 , 146 . 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 . 735 . 35 - - - - - - - - - - - - - 10 , 000 . 00 - - - - - - - 27 . 3 759 . 86 - - - - 1 . 556 . 31 20 , 000 . 00 7 . 7 55 , 396 . 00 0 . 00 22 . 6 369 . 00 3 , 000 . 00 12 . 3 0 . 00 36 . 10 21000 . 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 1 , 317 . 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 0 . 00 0 . 00 0 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ - - _ - _ - _ - 13 . 791 . 84 32 , 951 . 09 499 . 202 . 00 6 . 6 909 . 82 3 , 660 . 12 15 , 641 . 00 23 . 4 21227 . 85 8 . 884 . 51 39 , 755 . 00 22 . 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 . 137 . 67 12 , 544 . 63 55 , 396 . 00 22 . 6 DATE . 08 / 31 / 2007 UNITED CITY OF YORKVILLE PAGE . 4 TIME . 15 : 07 . 17 DETAILED REVENUE & EXPENSE REPORT F- YR : 08 ID : GL470002 . WOW FUND : LIBRARY 2 . 779 . 13 FOR 4 PERIODS ENDING AUGUST 31 , 2007 15 . 4 FISCAL FISCAL e ACCOUNT AUGUST YEAR-TO - DATE YEAR COLLECTED / NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED 27 , 180 . 36 202 , 493 . 48 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 ) 2 . 549 . 16 2 . 779 . 13 18 . 000 . 00 15 . 4 11901 . 06 4 . 474 . 63 30 , 000 . 00 14 . 9 27 , 180 . 36 202 , 493 . 48 0 . 00 ( 100 . 0 ) - - - - - - - - - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _-72a _ _ _ _ _ 31 , 630 . 58 a 209 , 7 . _ x _ 8 , 000 . 00 436 . 9 87 , 059 . 98 388 , 793 . 51 1 , 308 , 169 . 00 29 . 7 62 , 122 . 53 135 , 047 . 33 1 , 308 , 169 . 00 10 . 3 87 . 059 . 98 388 , 793 . 51 1 , 308 , 169 . 00 29 . 7 ( 24 , 937 . 45 ) ( 253 , 746 . 18 ) 0 . 00 100 . 0 DATE : 08 / 31 / 07 ABRAHAM LINCOLN UNITED CITY OF YuaKVILLE 2018975074C PAGE . 1 TIME . 13 : 51 : 56 MONTHLY 07 / 24 / 07 DETAIL BOARD REPORT KENDALL COUNTY RECORD ID : AP441000 . WOW INVOICES DUE ON / BEFORE 09 / 10 / 2007 INVOICE R INVOICE ITEM VENDOR 4 DATE # DESCRIPTION ACCOUNT 8 P . O . rc DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 8659 08 /28 / 07 01 PEST TREATMENT 82 - 000 - 62 - 00 - 5407 09 / 10 / 07 75 . 00 MAINTENANCE -BLDG /JANITORIA INVOICE TOTAL : 75 . 00 VENDOR TOTAL . 75 . 00 ABRAHAM ABRAHAM LINCOLN 2018975074C 312ZB95841 - 0807 08 / 16 / 07 06051 MONTHLY 07 / 24 / 07 01 KENDALL COUNTY RECORD ATT AT&T DISTANCE 2018975074C 312ZB95841 - 0807 08 / 16 / 07 01 MONTHLY CHARGES ATTLONG AT&T LONG DISTANCE 2018975074C 08 / 14 / 07 8289321360807 - LIB 08 / 13 / 07 01 JULY LONG DISTANCE BAKTAY BAKER & TAYLOR 2018975074C 08 / 14 / 07 01 BOOKS 2018991974 07 / 30 / 07 01 BOOKS 82 - 000 - 64 - 00 - 5603 09 / 10 / 07 33 . 00 SUBSCRIPTIONS INVOICE TOTAL : 33 . 00 VENDOR TOTAL . 33 . 00 82 - 000 - 62 - 00 - 5436 09 / 10 / 07 279 . 94 TELEPHONE INVOICE TOTAL : 279 . 94 VENDOR TOTAL . 279 . 94 82 - 000 - 62 - 00 - 5436 08 /28 / 07 1 . 36 TELEPHONE INVOICE TOTAL : 1 . 36 VENDOR TOTAL : 1 . 36 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 - 116 . 99 BOOKS -ADULT INVOICE TOTAL . - 116 . 99 82 - 000 - 65 - 00 - 5840 09 / 10 / 07 638 . 99 BOOKS - DEVELOPMENT FEE INVOICE TOTAL . 638 . 99 DATE : 08 / 31 / 07 UNITED CITY OF YOnICVILLE PAGE . 2 TIME : 13 : 51 : 56 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 09 / 10 /2007 INVOICE N INVOICE ITEM VENDOR DATE 8 DESCRIPTION ACCOUNT i. P . O . 6 DUE DATE ITEM AMT BAKTAY BAILER & TAYLOR 2019015978 08 / 02 _/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 41 . 57 BOOKS -ADULT INVOICE TOTAL . 41 . 57 2019018163 08 / 02 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 602 . 08 BOOKS -ADULT INVOICE TOTAL . 602 . 08 2019021536 08 / 02 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 95 . 05 BOOKS -ADULT INVOICE TOTAL . 95 . 05 2019028210 08 / 01 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 242 . 27 BOOKS -ADULT INVOICE TOTAL . 242 . 27 2019038371 08 / 03 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 238 . 80 BOOKS -ADULT INVOICE TOTAL : 238 . 80 2019071399 08 / 10/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 09 / 10 / 07 98 . 61 BOOKS - DEVELOPMENT FEE INVOICE TOTAL . 98 . 61 2019081846 08 / 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 09 / 10 / 07 998 . 63 BOOKS -DEVELOPMENT FEE INVOICE TOTAL . 998 . 63 2019127640 08 / 17 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 87 . 22 BOOKS -ADULT INVOICE TOTAL . 87 . 22 2019135620 08 / 17 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 09 / 10 / 07 1 . 364 . 17 BOOKS - JUVENILE INVOICE TOTAL . 1 , 364 . 17 DATE . 08 / 31 / 07 UNITED CITY OF Yu KVILLE PAGL . 3 TIME . 13 : 51 : 56 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ONIBEFORE 09 / 10 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE it DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2019159904 08 / 18 _/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 160 . 71 BOOKS -ADULT INVOICE TOTAL . 160 . 71 2019173519 08 / 22 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 09 / 10 / 07 504 . 67 BOOKS - JUVENILE INVOICE TOTAL . 504 . 67 2019173613 08 /27 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 145 . 14 BOOKS -ADULT INVOICE TOTAL . 145 . 14 2019173830 08 / 17 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 260 . 44 BOOKS -ADULT INVOICE TOTAL : 260 . 44 2019183804 08 /23 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 203 . 23 BOOKS -ADULT INVOICE TOTAL : 203 . 23 2019188389 08 / 24 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 151 . 82 BOOKS -ADULT INVOICE TOTAL . 151 . 82 2019191614 08 /24 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 09 / 10 / 07 46 . 98 BOOKS -JUVENILE INVOICE TOTAL . 46 . 98 2019194560 08 /25 /07 01 BOOKS 82 - 000 - 65 - 00 - 5836 09 / 10 / 07 159 . 94 BOOKS -ADULT INVOICE TOTAL : 159 . 94 H07176980 08 / 17 / 07 01 MUSIC COS 82 - 000 - 65 - 00 - 5843 09 / 10 / 07 350 . 47 CD ' S /MUSIC INVOICE TOTAL : 350 . 47 DATE . 08 / 31 / 07 CASSELL UNITED CITY OF Yu ,rCVILLE PAGE 4 TIME : 13 : 51 : 57 20070704 DETAIL BOARD REPORT 01 ID : AP441000 . WOW CONSTRUCTION CD ' S /MUSIC 02 BAGS , BOWL CLEANER , INVOICES DUE ON/ BEFORE 09 / 10 / 2007 * * COMMENT * * INVOICE # INVOICE ITEM CLEANER , RECEPTACLE LINER . VENDOR it DATE it DESCRIPTION ACCOUNT is P . O . N DUE DATE ITEM AMT 24748 08 /22 / 07 01 BAKTAY BAKER & TAYLOR 82 - 000 - 65 - 00 - 5807 INVOICE TOTAL . H07176990 08 / 17 / 07 01 MUSIC CD 82 - 000 - 65 - 00 - 5843 09 / 10 / 07 19 . 51 H07177000 H07783300 08 / 16 / 07 01 MUSC CD 08 /27 / 07 01 DVDS BURNIDGE BURNIDGE CASSELL INC . 19 . 51 20070704 07 / 31 / 07 01 LIBRARY CONSTRUCTION CAMBRIA CAMBRIA SALES COMPANY INC . 19 . 51 24606 07 / 24 / 07 01 PAPER TOWEL , LINERS , WINDEX , CD ' S /MUSIC 02 BAGS , BOWL CLEANER , WINDOW * * COMMENT * * INVOICE TOTAL . 03 CLEANER , RECEPTACLE LINER . 82 - 000 - 65 - 00 - 5832 09 / 10 / 07 04 ODOR NEUTRALIZER 24748 08 /22 / 07 01 TOILET PAPER . PAPER TOWEL , 82 - 000 - 65 - 00 - 5807 INVOICE TOTAL . 02 TOILET CLEANER , SOAP , TISSUE CUSTODIAL SUPPLIES 03 DISPENSER CD ' S /MUSIC 82 - 000 - 75 - 00 - 7703 09 / 10 / 07 256 . 97 BUILDING EXPANSION INVOICE TOTAL . 256 . 97 VENDOR TOTAL : 256 . 97 82 - 000 - 65 - 00 - 5807 INVOICE TOTAL . 699 19 . 51 82 - 000 - 65 - 00 - 5843 09 / 10 / 07 8 . 48 CD ' S /MUSIC * * COMMENT * * INVOICE TOTAL . 8 . 48 82 - 000 - 65 - 00 - 5832 09 / 10 / 07 11 . 07 VIDEOS INVOICE TOTAL . 699 . 71 82 - 000 - 65 - 00 - 5807 INVOICE TOTAL . 449 . 03 11 . 07 CUSTODIAL SUPPLIES VENDOR TOTAL . 6 , 312 . 86 82 - 000 - 75 - 00 - 7703 09 / 10 / 07 256 . 97 BUILDING EXPANSION INVOICE TOTAL . 256 . 97 VENDOR TOTAL : 256 . 97 82 - 000 - 65 - 00 - 5807 09 / 10 / 07 699 71 CUSTODIAL SUPPLIES * * COMMENT * * * * COMMENT * * * * COMMENT * * INVOICE TOTAL . 699 . 71 82 - 000 - 65 - 00 - 5807 09 / 10 / 07 449 . 03 CUSTODIAL SUPPLIES * * COMMENT * * * * COMMENT * * INVOICE TOTAL : 449 . 03 VENDOR TOTAL : 1 , 148 . 74 DATE : 08 / 31 / 07 CHICAGO TRIBUNE BROS , CO UNITED CITY OF Yu,,r�VILLE 08 / 17 / 07 PAUL 5 TIME : 13 : 51 : 57 08 / 31 / 07 02 SUBSCRIPTION DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON /BEFORE 09 / 10 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT It P . O . It DUE DATE ITEM AMT CASTLEIN CASTLE INSURANCE SERVICES , INC 15595 08 / 15 / 07 01 08 /31/ 07 - 08 TREASURERS BOND 82 - 000 - 61 - 00 - 5322 09 / 10 / 07 623 . 00 BONDING INVOICE TOTAL . 623 . 00 VENDOR TOTAL : 623 . 00 CHITRIB CHICAGO TRIBUNE BROS , CO 081707 08 / 17 / 07 01 08 / 18 / 07 - 02 / 15 / 08 RENEWAL FILTERING 08 / 31 / 07 02 SUBSCRIPTION HENRYBRO HENRY BROS , CO 0023873 - IN 083107 08 / 15 / 07 01 FILTERING 08 / 31 / 07 01 CONSTRUCTION ILCENTRY ILLINOIS CENTURY NETWORK/ 0023873 - IN 08 / 15 / 07 01 FILTERING SERVICE JEWEL JEWEL 083107 -LIB 08 / 31 / 07 01 APPLES . FRUIT DRINK 02 CREDIT 82 - 000 - 64 - 00 - 5603 09 / 10 / 07 117 . 00 SUBSCRIPTIONS * * COMMENT * * INVOICE TOTAL . 117 . 00 VENDOR TOTAL : 117 . 00 82 - 000 - 75 - 00 - 7703 09 / 10 / 07 94 , 867 . 63 BUILDING EXPANSION INVOICE TOTAL : 94 . 867 . 63 VENDOR TOTAL . 94 , 867 . 63 82 - 000 - 75 - 00 - 7003 09 / 10 / 07 7 . 20 AUTOMATION INVOICE TOTAL : 7 . 20 VENDOR TOTAL : 7 . 20 82 - 000 - 65 - 00 - 5834 09 / 10 / 07 66 . 92 LIBRARY PROGRAMMING 82 - 000 - 65 - 00 - 5834 - 33 . 12 LIBRARY PROGRAMMING INVOICE TOTAL . X3 . 80 VENDOR TOTAL = 33 . 80 DATE . 08 /31 / 07 UNITED CITY OF YunKVILLE PAGE . 6 TIME . 13 : 51 : 57 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 09 / 10 / 2007 INVOICE H INVOICE ITEM VENDOR 0 DATE iF DESCRIPTION ACCOUNT 8 P . O . DUE DATE ITEM AMT KOPYKAT KOPY KAT COPIER 22784 08 / 01 / 07 01 MAY - JULY COPIER SERVICE 82 - 000 - 62 - 00 - 5412 09 / 10 / 07 102 . 31 MAINTENANCE - PHOTOCOPIER INVOICE TOTAL : 102 . 31 VENDOR TOTAL . 102 . 31 NICOR NICOR GAS 91856840128 - 0807 08 / 20 / 07 01 GAS SERVICE 82 - 000 - 62 - 00 - 5436 09 / 10 / 07 113 . 98 TELEPHONE INVOICE TOTAL : 113 . 98 VENDOR TOTAL . 113 . 98 OFFWORK OFFICE WORKS 120354 08 / 03 / 07 01 INK CARTRIDGE 82 - 000 - 75 - 00 - 7002 09 / 10107 149 . 90 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : 149 . 90 121221 08 / 15 / 07 01 POST- ITS , SCISSORS . MAILER . 82 - 000 - 65 - 00 - 5802 09 / 10 / 07 201 . 62 OFFICE SUPPLIES 02 PUSH PINS . RUBBERBANDS , PAPER * * COMMENT * * 03 CLIPS , ENVELOPES * * COMMENT * * INVOICE TOTAL . 201 . 62 122389 08 /29 / 07 01 TONER 82 - 000 - 75 - 00 - 7002 09 / 10 / 07 303 . 96 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : 303 . 96 122406 08 /29 / 07 01 2 - DRAWER FILE CABINET . FILES , 82 - 000 - 75 - 00 - 7002 09 / 10 / 07 484 . 32 COMPUTER EQUIPMENT & SOFTW 02 FASTNERS * * COMMENT * * INVOICE TOTAL : 484 . 32 VENDOR TOTAL . 1 , 139 . 80 PRECMETA PRECISION METALS & HARDWARE DATE : 08 / 31 / 07 ROSEN PUBLISHING UNITED CITY OF YU"KVILLE PAGE . 7 TIME . 13 : 51 : 58 06 /29 / 07 01 DETAIL BOARD REPORT BOOKS SERVICE HOURS ID : AP441000 . WO9 INVOICES DUE ON/BEFORE 09 / 10 / 2007 INVOICE #F INVOICE ITEM VENDOR 8 DATE 4 DESCRIPTION ACCOUNT ## P . O . 8 DUE DATE ITEM AMT PRECMETA PRECISION METALS & HARDWARE 12765 08 / 09 / 07 01 CUT MASTER KEY 82 - 000 - 62 - 00 - 5907 09 / 10 / 07 47 . 00 MAINTENANCE- BLDG/JANITORIA INVOICE TOTAL . 47 . 00 VENDOR TOTAL . 47 . 00 ROSENPUB ROSEN PUBLISHING 421158 2005 - 198 06 /29 / 07 01 REFERENCE BOOKS TECHPRO TECH PRO LOGIC 2005 - 198 08 / 12 / 07 01 ADDITIONAL SERVICE HOURS TRICO TRICO MECHANICAL SERVICE GROUP 990 07 /27 / 07 01 FIXED HUMIDITY PROBLEM 02 IN BUILDING VISA VISA 080207 - LIB 08 / 03 / 07 01 SPEAKERS FOR PROJECTOR WALMART WALMART COMMUNITY 82 - 000 - 65 - 00 - 5840 09 / 10 / 07 682 . 40 BOOKS -DEVELOPMENT FEE INVOICE TOTAL . 682 . 40 VENDOR TOTAL : 682 . 40 82 - 000 - 75 - 00 - 7003 09 / 10 / 07 11000 . 00 AUTOMATION INVOICE TOTAL : 1 , 000 . 00 VENDOR TOTAL : 1 , 000 . 00 82 - 000 - 62 - 00 - 5407 09 / 10 / 07 237 . 50 MAINTENANCE - BLDG/JANITORIA * * COMMENT * * INVOICE TOTAL : 237 . 50 VENDOR TOTAL . 237 . 50 62 - 000 - 75 - 00 - 7002 09 / 10 / 07 50 . 52 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL . 50 . 52 VENDOR TOTAL . 50 . 52 DATE : 08 / 31 / 07 UNITED CITY OF Yui. KVILLE PAGE . 8 TIME . 13 : 51 : 58 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 09 / 10 / 2007 INVOICE # INVOICE ITEM 61 . 83 110546 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT 7 . 99 CUSTODIAL SUPPLIES K12333 08 / 23 / 00 01 TIRE PUMP , BLEACH . PAINT PAIL WALMART WALMART COMMUNITY CUSTODIAL 083107 08 / 31 / 07 01 INK CARTRIDGES . MOUSE , CD , 82 - 000 - 65 - 00 - 5806 09 / 10 / 07 206 . 75 LIBRARY SUPPLIES 02 DVDS , INDEX CARDS , WRITING PAD * * COMMENT * * 03 CARD , PLATES . NAPKINS . STRING , 82 - 000 - 65 - 00 - 5806 115 . 29 LIBRARY SUPPLIES 04 DVDS , SILK FLOWERS . FALL DECOR * * COMMENT * * YORKACE YORKVILLE ACE & RADIO SHACK 61 . 83 110546 06 / 18 / 07 01 HARDWARE , SCREWS . WIRE . BEADS 82 - 000 - 65 - 00 - 5807 16 . 97 7 . 99 CUSTODIAL SUPPLIES K12333 08 / 23 / 00 01 TIRE PUMP , BLEACH . PAINT PAIL 82 - 000 - 65 - 00 - 5807 CUSTODIAL SUPPLIES X10137 06 / 16 / 07 01 CLEANING SUPPLIES YORKGF YORKVILLE GENERAL FUND 082007 - LIB 09 / 01 / 07 01 HEALTH INSURANCE 02 LIFE INSURANCE 03 DENTAL INSURANCE 04 VISION INSURANCE 82 - 000 - 65 - 00 - 5807 CUSTODIAL SUPPLIES INVOICE TOTAL . VENDOR TOTAL : 09 / 10 / 07 INVOICE TOTAL . 09 / 10 / 07 INVOICE TOTAL . 09 / 10 / 07 INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 50 - 00 - 5203 09 / 10 / 07 GROUP HEALTH INSURANCE 82 - 000 - 50 - 00 - 5204 GROUP LIFE INSURANCE 82 - 000 - 50 - 00 - 5205 DENTAL & VISION ASSISTANCE 82 - 000 - 50 - 00 - 5205 DENTAL & VISION ASSISTANCE INVOICE TOTAL : VENDOR TOTAL : 322 . 04 322 . 04 61 . 63 82 . 68 61 . 83 16 . 97 4 , 324 . 88 16 . 97 7 . 99 7 . 99 86 . 79 3 , 876 . 06 82 . 68 320 . 72 45 . 42 4 , 324 . 88 4 . 324 . 88 DATE . 08 / 31 / 07 UNITED CITY OF YV..KVILLE PAUL 9 TIME . 13 : 51 : 58 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/ BEFORE 09 / 10 /2007 INVOICE H INVOICE ITEM 082007 VENDOR °x DATE 4 DESCRIPTION ACCOUNT tl P . O . i'. DUE DATE ITEM AMT YORKPDPC YORKVILLE POLICE DEPT . 081407 -LIB 08 / 14 / 07 01 BACKGROUND CHECKS 82 - 000 - 65 - 00 - 5800 09 / 10 / 07 30 . 00 CONTINGENCIES INVOICE TOTAL . 30 . 00 VENDOR TOTAL : 30 . 00 YORKPOST YORKVILLE POSTMASTER 082007 08 /20 / 07 01 STAMPS 82 - 000 - 65 - 00 - 5808 POSTAGE & SHIPPING 09 / 10 / 07 INVOICE TOTAL : VENDOR TOTAL : TOTAL ALL INVOICES : 168 . 00 168 . 00 168 . 00 112 . 061 . 72 DATE : 08 / 30 /2007 UNITED CITY OF YORKVILLE PAGE . 1 TIME . 14 : 54 : 52 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 08 / 01 / 2007 TO 06 / 31 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . N NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR AMENTB ANENT , BEVERLY EMPLOYEE TOTALS : REG 23 . 000 234 . 62 FED 3 . 08 FICA 14 . 55 MEDIC 3 . 40 STATE 7 . 04 GROSS PAY . $234 . 62 TOTAL DEDUCTIONS : 28 . 07 NET PAY . $206 . 55 AUGUSTINE AUGUSTINE , SHELLEY EMPLOYEE TOTALS : REG 64 . 000 576 . 00 FED 11 . 06 FICA 35 . 72 MEDIC 8 . 36 STATE 12 . 66 GROSS PAY . $ 576 . 00 TOTAL DEDUCTIONS : 67 . 80 NET PAY : $ 508 . 20 BAHRN BAHR , NANCY EMPLOYEE TOTALS : REG 64 . 000 576 . 00 FED 11 . 06 FICA 35 . 72 MEDIC 8 . 36 STATE 12 . 66 GROSS PAY : $ 576 . 00 TOTAL DEDUCTIONS : 67 . 80 NET PAY . $ 508 . 20 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 23 . 000 195 . 50 FED FICA 12 . 12 MEDIC 2 . 83 STATE 5 . 87 GROSS PAY . $ 195 . 50 TOTAL DEDUCTIONS : 20 . 82 NET PAY . $ 174 . 68 BEACHC BEACH , CHARLES EMPLOYEE TOTALS : REG 69 . 000 1 , 035 . 00 FED 41 . 96 FICA 64 . 17 MEDIC 15 . 01 STATE 31 . 05 GROSS PAY . $ 1 , 035 . 00 TOTAL DEDUCTIONS : 152 . 19 NET PAY . $ 882 . 81 DATE . 08 /30 / 2007 UNITED CITY OF YORKVILLE PAGE . 2 TIME . 14 : 54 : 52 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 08 / 01 / 2007 TO 08 / 31 /2007 - - - - - - - - - - - - - EARNINGS - - - - - - - - - DEDUCTIONS - - - - - - - - - - - - - - - - - - - EMPL . 4 NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSIONIINSUR BRADSTRP BRADSTREET , PATRICIA EMPLOYEE TOTALS : REG 76 . 500 1 , 071 . 77 FED 101 . 46 DD1 856 . 18 FICA 66 . 44 MEDIC 15 . 54 STATE 32 . 15 GROSS PAY . $ 1 , 071 . 77 TOTAL DEDUCTIONS : 1 , 071 . 77 NET PAY . $ 0 . 00 BREYNED BREYNE . DONNA 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 DEBORDD DEBORD . DIXIE EMPLOYEE TOTALS : REG 144 . 000 2 , 448 . 00 FED 238 . 30 INS 50 . 00 IMF 122 . 40 SCK 16 . 000 272 . 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 63 . 000 598 . 50 FED FICA 37 . 11 MEDIC 8 . 68 STATE 17 . 96 GROSS PAY . $ 598 . 50 TOTAL DEDUCTIONS : 63 - 75 NET PAY . $ 534 . 75 ESSEXJ ESSEX , JANET EMPLOYEE TOTALS : REG 54 . 000 540 . 00 FED 33 . 62 FICA 33 . 48 MEDIC 7 . 84 STATE 16 . 20 GROSS PAY : $ 540 . 00 TOTAL DEDUCTIONS : 91 . 14 NET PAY . $448 . 86 FELTESR FELTES . RITA EMPLOYEE TOTALS : REG 105 . 000 1 . 785 . 00 FED 388 . 30 DOI 1 , 873 . 30 IMF 122 . 40 VAC 47 . 000 799 . 00 FICA 168 . 64 INS 50 . 00 PH 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 : 08 / 30 / 2007 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 14 : 54 : 52 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 08 / 01/ 2007 TO 08 /31 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . #r NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR GARDNERM GARDNER . MARY JO EMPLOYEE TOTALS : REG 16 . 500 166 . 43 FED 0 . 72 FICA 10 . 32 MEDIC 2 . 41 STATE 4 . 99 GROSS PAY : $ 166 . 43 TOTAL DEDUCTIONS : 18 . 44 NET PAY . $ 147 . 99 GOSSV GOSS , VIRGINIA EMPLOYEE TOTALS : REG 44 . 000 427 . 90 FED 22 . 41 FICA 26 . 53 MEDIC 6 . 21 STATE 12 . 83 GROSS PAY . $427 , 90 TOTAL DEDUCTIONS : 67 . 98 NET PAY : $ 359 . 92 GRAZLIKC GREZLIK , CATHY EMPLOYEE TOTALS : REG 71 . 000 639 . 00 FED 43 . 52 FICA 39 . 62 MEDIC 9 . 27 STATE 19 . 17 GROSS PAY : $ 639 . 00 TOTAL DEDUCTIONS : 111 . 58 NET PAY . $ 527 . 42 GRYDERK GRYDER , KATIE EMPLOYEE TOTALS : REG 55 . 000 495 . 00 FED FICA 30 . 69 MEDIC 7 . 18 STATE 10 . 23 GROSS PAY : $ 495 . 00 TOTAL DEDUCTIONS : 48 . 10 NET PAY . $ 446 , 90 HIRTZELK HIRTZEL . KRISTI EMPLOYEE TOTALS : REG 64 . 000 512 . 00 FED 30 . 82 FICA 31 . 74 MEDIC 7 . 42 STATE 15 . 36 GROSS PAY : $ 512 . 00 TOTAL DEDUCTIONS : 85 . 34 NET PAY : $426 . 66 IWANSS IWANSKI , SHARYL EMPLOYEE TOTALS : REG 160 . 000 2 . 400 . 00 FED 206 , 04 INS 50 . 00 IMF 108 . 00 FICA 148 . 80 MEDIC 34 . 80 STATE 59 . 52 GROSS PAY : $ 2 . 400 . 00 TOTAL DEDUCTIONS : 607 . 16 NET PAY : $ 1 , 792 . 84 DATE : 08 / 30 /2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 14 : 54 : 52 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 08 / 01 / 2007 TO 08 / 31 / 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . 4 NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION / INSUR KNUTSONJ KNUTSON . JOAN EMPLOYEE TOTALS : REG 67 . 500 641 . 25 FED 17 . 59 FICA 39 . 76 MEDIC 9 . 30 STATE 14 . 62 GROSS PAY : $ 641 . 25 TOTAL DEDUCTIONS : 81 . 27 NET PAY . $ 559 . 98 LINDBLOMT LINDBLOM , THOMAS EMPLOYEE TOTALS : REG 26 . 000 624 . 00 FED 2 . 83 DD1 494 . 71 FICA 38 . 69 MEDIC 9 . 05 STATE 78 - 72 GROSS PAY : $ 624 . 00 TOTAL DEDUCTIONS : 624 . 00 NET PAY . $ 0 . 00 LIVINGSTO LIVINGSTON . KAY EMPLOYEE TOTALS : REG 61 . 000 562 . 05 FED 35 . 82 FICA 34 . 85 MEDIC 8 . 15 STATE 16 . 86 GROSS PAY . $ 562 . 05 TOTAL DEDUCTIONS : 95 . 68 NET PAY . $ 466 . 37 MANNB MANNING . BARBARA EMPLOYEE TOTALS : REG 38 . 500 385 . 00 FED FICA 23 . 87 MEDIC 5 . 58 STATE 6 . 93 GROSS PAY . $ 385 . 00 TOTAL DEDUCTIONS : 36 . 38 NET PAY . $ 348 . 62 MATLJ MATLOCK , JOANNE EMPLOYEE TOTALS : REG 16 . 500 165 . 00 FED 0 . 81 FICA 10 . 23 MEDIC 2 . 40 STATE 4 . 95 GROSS PAY : $ 165 . 00 TOTAL DEDUCTIONS : 18 . 39 NET PAY . $ 146 . 61 MINORA MINOR , ALLAN EMPLOYEE TOTALS : REG 78 . 500 1 . 306 . 24 FED 69 . 08 FICA 80 . 98 MEDIC 18 . 94 STATE 39 . 19 GROSS PAY : $ 1 , 306 . 24 TOTAL DEDUCTIONS : 208 . 19 NET PAY . $ 1 , 098 . 05 DATE . 08 / 30 / 2007 UNITED CITY OF YORKVILLE PAGE : 5 TIME . 14 : 54 : 52 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 08 / 01 / 2007 TO 08 / 31 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . m NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ NICHOLSON NICHOLSON , MICHELLE EMPLOYEE TOTALS : REG 34 . 500 276 . 00 FED FICA 17 . 11 MEDIC 4 . 00 STATE 8 . 28 GROSS PAY : $276 . 00 TOTAL DEDUCTIONS : 29 . 39 NET PAY : $246 . 61 NIESENC NIESEN . CATHERINE EMPLOYEE TOTALS : REG 31 . 500 289 . 58 FED 8 . 58 FICA 17 . 95 MEDIC 4 . 20 STATE 8 . 69 GROSS PAY . $289 . 58 TOTAL DEDUCTIONS : 39 . 42 NET PAY : $250 . 16 PFEIFFERD PFEIFFER , DAVID EMPLOYEE TOTALS : REG 47 . 000 376 . 00 FED 17 . 22 FICA 23 . 31 MEDIC 5 . 45 STATE 11 . 28 GROSS PAY : $ 376 . 00 TOTAL DEDUCTIONS : 57 . 26 NET PAY . $ 318 . 74 PFISTERM PFISTER , MICHAELEEN EMPLOYEE TOTALS : REG 112 . 000 2 , 880 . 76 FED 438 . 18 INS 50 . 00 IMF 185 . 20 VAC 48 . 000 1 , 234 . 61 FICA 255 . 16 LIF 41 . 04 MEDIC 59 . 68 STATE 117 . 90 GROSS PAY . $ 4 , 115 . 37 TOTAL DEDUCTIONS : 1 , 147 . 16 NET PAY . $2 , 968 . 21 PREDYB PREDY , BARBARA EMPLOYEE TOTALS : REG 38 . 000 342 . 00 FED FICA 21 . 20 MEDIC 4 . 96 STATE 10 . 26 GROSS PAY ; $342 . 00 TOTAL DEDUCTIONS : 36 . 42 NET PAY . $ 305 . 58 SAUERM SAUER , MARJORIE EMPLOYEE TOTALS : REG 63 . 500 571 . 50 FED 36 . 77 FICA 35 . 44 MEDIC 8 . 29 STATE 17 . 15 GROSS PAY . $ 571 . 50 TOTAL DEDUCTIONS : 97 . 65 NET PAY . $473 . 85 DATE . 08 / 30 / 2007 UNITED CITY OF YORKVILLE PAGE : 6 TIME . 14 : 54 : 52 PAYROLL REGISTER REPORT ID : PR460000 . W0W FOR CHECK DATES 08 / 01 /2007 TO 08 / 31 / 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . N NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR SPURLOCKR SPURLOCK . RALPH EMPLOYEE TOTALS : REG 74 . 500 11117 . 50 FED 69 . 09 FICA 69 . 29 MEDIC 16 . 21 STATE 28 . 91 GROSS PAY . $ 1 , 117 . 50 TOTAL DEDUCTIONS : 183 . 50 NET PAY . $ 934 . 00 VANCLEAVE VAN CLEAVE . VIANNE EMPLOYEE TOTALS : REG 46 . 000 414 . 00 FED FICA 25 . 66 MEDIC 6 . 00 STATE 7 . 80 GROSS PAY . $414 . 00 TOTAL DEDUCTIONS : 39 . 46 NET PAY . $ 374 . 54 VANPELTS VAN PELT , STEPHANIE EMPLOYEE TOTALS : REG 53 . 000 424 . 00 FED 2 . 33 FICA 26 . 29 MEDIC 6 . 15 STATE 8 . 10 GROSS PAY . $424 . 00 TOTAL DEDUCTIONS : 42 . 87 NET PAY . $381 . 13 WICKSC WICKS . CAROL EMPLOYEE TOTALS : REG 23 . 000 207 . 00 FED FICA 12 . 83 MEDIC 3 . 00 STATE GROSS PAY : $ 207 . 00 TOTAL DEDUCTIONS : 15 . 83 NET PAY . $ 191 . 17 WILKINSOP WILKINSON . PEGGY EMPLOYEE TOTALS : REG 48 . 000 480 . 00 FED 1 . 23 FICA 29 . 76 MEDIC 6 . 96 STATE 14 . 40 GROSS PAY : $480 . 00 TOTAL DEDUCTIONS : 52 . 35 NET PAY . $ 427 , 65 YAPSLEYJ YABSLEY . JENNA EMPLOYEE TOTALS : REG 97 . 000 873 . 00 FED "78 73 FICA 54 . 13 MEDIC 12 . 66 STATE 26 . 20 GROSS PAY . $873 . 00 TOTAL DEDUCTIONS : 171 . 72 NET PAY . $ 701 . 28 DATE : 08 / 30 / 2007 UNITED CITY OF YORKVILLE PAGE . 7 TIME . 14 : 54 : 52 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 08 / 01 / 2007 TO 08 / 31/2007 _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . k NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ GRAND TOTALS : REG 2 , 168 . 000 26 , 679 . 60 FED 1 , 948 . 09 DD1 3 , 224 . 19 IMF 538 . 00 SCK 16 . 000 272 . 00 FICA 1 , 805 . 54 INS 200 . 00 VAC 95 . 000 2 , 033 . 61 MEDIC 422 . 31 LIF 41 . 04 FH 8 . 000 136 . 00 STATE 860 . 47 TOTAL NUMBER OF EMPLOYEES 36 GROSS PAY . $29 , 121 . 21 TOTAL DEDUCTIONS : 9 , 039 . 64 NET PAY $20 , 081 . 57