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10-08-07
DATE : 10 / 02 / 2007 UNITED CITY OF YORKVILLE 0 . 00 PAGE . 1 TIME : 09 : 54 : 35 DETAILED REVENUE & EXPENSE REPORT 0 . 00 F- YR : 08 ID : GL470002 . 140W 54 . 275 . 00 0 . 00 0 . 0 150 , 000 . 00 FUND : LIBRARY 0 . 00 - - 163 . 80 FOR 5 PERIODS ENDING SEPTEMBER 30 , 2007 - - - - 0 . 00 1 . 221 . 00 0 . 00 FISCAL FISCAL a ACCOUNT SEPTEMBER 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 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 1 , 144 . 00 0 . 00 0 . 0 0 . 00 0 . 00 54 . 275 . 00 0 . 00 0 . 0 150 , 000 . 00 0 . 00 0 . 00 - - 163 . 80 0 . 00 0 . 0 - - - - 0 . 00 1 . 221 . 00 0 . 00 336 , 372 . 00 0 . 0 145 , 498 . 48 172 , 685 . 50 8 . 500 . 00 627 , 000 . 00 27 . 5 451 . 53 1 , 505 . 24 1 , 673 . 00 3 , 360 . 00 44 . 7 0 . 00 0 . 00 0 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 145 , 950 . 01 174 , 190 . 74 966 , 732 . 00 18 . 0 16 . 300 . 00 54 . 275 . 00 1 , 144 . 00 150 , 000 . 00 40 . 4 36 . 1 16 , 300 . 00 54 . 275 . 00 174 . 0 150 , 000 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36 . 1 - - 163 . 80 - - - ' 1 , 078 . 74 - - - - 129 . 00 1 . 221 . 00 6 , 036 . 64 88 . 3 918 . 45 7 , 737 . 18 8 . 500 . 00 91 . 0 319 . 00 1 , 673 . 00 960 . 00 174 . 2 105 . 10 135 . 10 0 . 00 100 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 34 . 106 . 35 119 . 174 , 02 310 , 681 . 00 38 . 3 673 . 91 3 . 009 . 36 1 , 144 . 00 2 . 808 . 00 40 . 4 107 . 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 , 202 . 00 174 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 673 . 91 - - - ' 3 . 009 . 36 - - - - 129 . 00 2 . 808 . 00 6 , 036 . 64 107 . 1 64 . 00 462 . 80 1 , 144 . 00 40 . 4 65 . 00 5 . 573 . 84 3 , 202 . 00 174 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - 129 . 00 6 , 036 . 64 4 . 346 . 00 138 . 9 0 . 00 0 . 00 17 . 500 . 00 0 . 0 0 . 00 0 . 00 0 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - 0 . 00 0 . 00 17 . 500 . 00 0 . 0 DATE . 10 / 02 / 2007 UNITED CITY OF YORKVILLE 10 , 192 . 15 1 . 176 . 00 PAGE : 2 TIME . 09 : 54 . 35 DETAILED REVENUE & EXPENSE REPORT 359 . 50 167 . 0 F - YR : 08 ID : GL470002 . WOW 3 , 500 . 00 7 , 142 . 80 36 . 7 0 . 0 FUND : LIBRARY 100 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FOR 5 PERIODS ENDING SEPTEMBER 30 , 2007 623 . 00 82 . 68 FISCAL FISCAL o ACCOUNT SEPTEMBER YEAR-TO- DATE YEAR COLLECTED / NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30 . 3 319 , 745 . 71 - - - - - - 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 1 , 875 . 00 10 , 192 . 15 1 . 176 . 00 5 , 000 . 00 6 , 102 . 00 28 . 9 359 . 50 167 . 0 0 . 00 0 . 00 3 , 500 . 00 7 , 142 . 80 36 . 7 0 . 0 0 . 00 100 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45 . 717 . 00 35 . 8 623 . 00 82 . 68 165 . 36 0 . 00 3 , 000 . 00 0 . 00 86 . 03 17 , 334 . 95 366 . 14 0 . 2 6 , 102 . 00 4 , 200 . 00 284 . 0 6 , 000 . 00 180 , 859 . 27 30 . 3 319 , 745 . 71 ( 5 , 052 . 20 ) 1 . 308 , 169 . 00 50 , 000 . 00 24 . 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28 . 418 . 26 1 , 875 . 00 144 , 551 . 76 1 . 176 . 00 5 , 000 . 00 500 . 000 . 00 28 . 9 359 . 50 0 . 00 0 . 00 3 , 500 . 00 36 . 7 0 . 0 3 . 876 . 06 16 , 401 . 88 15 . 5 45 . 717 . 00 35 . 8 623 . 00 82 . 68 165 . 36 0 . 00 3 , 000 . 00 5 . 5 86 . 03 37 , 500 . 00 366 . 14 0 . 2 732 . 28 4 , 200 . 00 17 . 4 6 , 000 . 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30 . 3 0 . 00 ( 5 , 052 . 20 ) 50 , 000 . 00 32 . 743 . 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 161 . 851 . 28 552 , 917 . 00 29 . 2 623 . 00 1 , 875 . 00 1 . 176 . 00 5 , 000 . 00 159 . 4 359 . 50 0 . 00 0 . 00 3 , 500 . 00 36 . 7 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15 , 298 . 00 15 . 5 102 . 31 623 . 00 1 , 875 . 00 4 , 676 . 00 0 . 00 40 . 0 86 . 03 0 . 00 406 . 83 5 , 000 . 00 8 . 1 359 . 50 1 , 839 . 27 5 , 000 . 00 36 . 7 0 . 00 2 , 380 . 27 15 , 298 . 00 15 . 5 102 . 31 102 . 31 12 , 680 . 00 0 . 8 0 . 00 86 . 03 37 , 500 . 00 0 . 2 395 . 28 1 , 822 . 57 6 , 000 . 00 30 . 3 0 . 00 ( 5 , 052 . 20 ) 50 , 000 . 00 ( 10 . 1 ) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 857 , 09 1 , 585 . 08 131 , 478 . 00 1 . 2 150 . 00 2 . 482 . 47 10 , 000 . 00 26 . 8 DATE . 10 / 02 /2007 UNITED CITY OF YORKVILLE PAGE . 3 TIME . 09 : 54 : 35 DETAILED REVENUE & EXPENSE REPORT F - YR : 08 ID : GL470002 . WOW 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 FUND : LIBRARY 4 . 648 . 23 2 , 741 . 56 15 , 641 . 00 FOR 5 PERIODS ENDING SEPTEMBER 30 , 2007 10 . 9 201 . 62 FISCAL FISCAL o ACCOUNT SEPTEMBER YEAR-TO - DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED - - - - - - - - - - - - - - - - - - - - - - 30 . 5 - - - - - - EXPENSES 15 . 706 . 87 PROFESSIONAL DEVELOPMENT 1 . 235 . 53 28 . 3 2 , 791 . 84 82 - 000 - 64 - 00 - 5604 TRAINING & CONFERENCES 0 . 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 0 . 00 54 . 95 2 , 000 . 00 2 . 7 0 . 00 - - - - - - - - - - - - - _ _ _ _ _ _ - - - - - _ _ _ _ _ - - - - - _ _ - - - - - - - _ _ _ _ _ _ _ _ _ TOTAL PROFESSIONAL DEVELOPMENT 150 . 00 a _ _ _ _ _ - - - - - - 2 , 612 . . 2 16 , 500 . 00 15 . 8 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 988 . 11 30 . 00 4 . 648 . 23 2 , 741 . 56 15 , 641 . 00 25 , 000 . 00 10 . 9 201 . 62 1 , 400 . 44 10 , 000 . 00 14 . 0 27 . 8 322 . 04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 , 057 . 39 10 , 000 . 00 - - - - - - - - - - - - - - - - - - - - - - 30 . 5 - - - - - - 3 , 162 . 24 15 . 706 . 87 55 . 396 . 00 1 . 235 . 53 28 . 3 2 , 791 . 84 20 , 000 . 00 13 . 9 168 . 00 537 . 00 3 . 000 . 00 17 . 9 0 . 00 36 . 10 2 . 000 . 00 1 . 8 0 . 00 127 . 20 1 , 000 . 00 12 . 7 11 . 07 1 , 592 . 07 5 , 000 . 00 31 . 8 0 . 00 0 . 00 3 , 000 . 00 0 . 0 33 . 80 1 , 726 . 05 10 . 000 . 00 17 . 2 0 . 00 295 . 40 2 , 000 . 00 14 . 7 2 . 271 . 28 6 . 301 . 19 30 . 000 . 00 21 . 0 1 , 915 . 82 8 , 763 . 71 30 , 000 . 00 29 . 2 0 . 00 693 . 17 10 , 000 . 00 6 . 9 0 . 00 186 . 03 30 , 000 . 00 0 . 6 2 . 418 . 63 11 , 309 . 73 150 , 000 . 00 7 . 5 0 . 00 0 . 00 3 . 202 . 00 0 . 0 0 . 00 0 . 00 150 , 000 . 00 0 . 0 378 . 46 378 . 46 5 , 000 . 00 7 . 5 0 . 00 0 . 00 0 . 00 0 . 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ _ - - - - - - _ _ _ _ _ _ _ _ _ _ _ 8 , 986 . 25 41 . 937 . 34 499 , 202 . 00 8 . 4 988 . 11 4 . 648 . 23 15 , 641 . 00 29 . 7 2 . 174 . 13 11 , 058 . 64 39 , 755 . 00 27 . 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 , 162 . 24 15 . 706 . 87 55 . 396 . 00 28 . 3 DATE . 10 / 02 / 2007 UNITED CITY OF YORKVILLE PAGE . 4 TIME . 09 : 59 : 35 DETAILED REVENUE & EXPENSE REPORT F-YR : 08 ID : GL470002 . WOW FUND : LIBRARY FOR 5 PERIODS ENDING SEPTEMBER 30 , 2007 FISCAL FISCAL s ACCOUNT SEPTEMBER YEAR-TO - DATE YEAR COLLECTED / NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED CAPITAL OUTLAY 82 - 000 - 75 - 00 - 7002 COMPUTER EQUIPMENT & SOFTWARE 988 . 70 3 , 767 . 83 18 , 000 . 00 20 . 9 82 - 000 - 75 - 00 - 7003 AUTOMATION 1 , 007 . 20 5 , 481 . 83 30 , 000 . 00 16 . 2 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION 107 , 424 . 60 309 , 918 . 08 0 . 00 ( 100 . 0 ) - - - - - - - - - - - - - - - - - - - - - - - _ _ _ _ _ - _ _ _ _ - - _ _ _ _ _ _ _ _ TOTAL CAPITAL OUTLAY 109 , 420 . 50 319 , 167 . 74 48 . 000 . 00 664 . 9 TOTAL EXPENSES : 155 , 942 . 22 544 . 735 . 73 1 , 308 , 169 . 00 41 . 6 TOTAL FUND REVENUES 180 , 859 . 27 319 . 745 . 71 1 , 308 , 169 . 00 24 . 4 TOTAL FUND EXPENSES 155 , 942 . 22 544 , 735 . 73 1 , 308 , 169 . 00 41 . 6 FUND SURPLUS ( DEFICIT ) 24 , 917 . 05 ( 224 , 990 . 02 ) 0 . 00 100 . 0 DATE : 10 / 02 / 07 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 09 : 22 : 52 DETAIL HOARD REPORT ID : AP441000 . NOW INVOICES DUE ON/ BEFORE 10 / 08 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE it DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 09015 09 / 25 / 07 01 PEST TREATMENT 82 - 000 - 62 - 00 - 5407 10 / 08 / 07 75 . 00 MAINTENANCE-BLDG /JANITORIA INVOICE TOTAL . 75 . 00 VENDOR TOTAL . 75 . 00 ATT AT&T 312Z895841 - 0907 09 / 16 / 07 01 MONTHLY CHARGES 82 - 000 - 62 - 00 - 5436 10 / 08 / 07 282 . 89 TELEPHONE INVOICE TOTAL . 282 . 89 VENDOR TOTAL : 282 . 89 ATTLONG AT&T LONG DISTANCE 8289321360907 -LIB 08 /31 / 07 01 MONTHLY CHARGES 82 - 000 - 62 - 00 - 5436 09 / 25 / 07 0 . 71 TELEPHONE INVOICE TOTAL . 0 . 71 VENDOR TOTAL . 0 . 71 BAKTAY BAKER & TAYLOR 2019230177 08 / 28 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 532 . 21 BOOKS - JUVENILE INVOICE TOTAL . 532 . 21 2019248972 08 / 30 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 666 . 17 BOOKS -JUVENILE INVOICE TOTAL : 666 . 17 2019253336 08130 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 51 . 75 BOOKS - JUVENILE INVOICE TOTAL : 51 . 75 2019259312 08 / 30 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 155 . 45 BOOKS - JUVENILE INVOICE TOTAL . 155 . 45 DATE : 10 / 02 / 07 UNITED CITY OF YORKVILLE PAGE . 2 TIME : 09 : 22 : 52 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON /BEFORE 10 / 08 / 2007 INVOICE # INVOICE ITEM VENDOR if DATE Si DESCRIPTION ACCOUNT B P . O . $ DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2019278257 09 / 04 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 246 . 73 BOOKS - JUVENILE INVOICE TOTAL : 246 . 73 2019281687 09 / 05 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 98 . 41 BOOKS -ADULT INVOICE TOTAL . 98 . 41 2019313209 09 / 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 514 . 48 BOOKS -ADULT INVOICE TOTAL . 514 . 48 2019318172 09 / 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 307 . 67 BOOKS -ADULT INVOICE TOTAL : 307 . 67 2019326524 09 / 05 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 59 . 27 BOOKS -ADULT INVOICE TOTAL : 59 . 27 2019334734 09 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 204 . 67 BOOKS - JUVENILE INVOICE TOTAL : 204 . 67 2019344583 09 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 166 . 62 BOOKS - JUVENILE INVOICE TOTAL . 166 . 62 2019348058 09113 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 248 . 66 BOOKS - JUVENILE INVOICE TOTAL . 248 . 66 2019383857 09 / 15 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 111 . 13 BOOKS -ADULT INVOICE TOTAL : 111 . 13 DATE : 10 / 02 / 07 UNITED CITY OF YORKVILLE PAGE . 3 TIME : 09 : 22 : 53 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON /BEFORE 10 / 08 / 2007 INVOICE It INVOICE ITEM VENDOR 4 DATE 8 DESCRIPTION ACCOUNT It P . O . If DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2019393555 09 / 15 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5838 10 / 08 / 07 499 . 36 BOOKS -AUDIO INVOICE TOTAL . 499 . 36 2019403289 09 / 19 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 863 . 97 BOOKS -JUVENILE INVOICE TOTAL : 863 . 97 2019411661 09 / 15 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 10 / 08 / 07 269 . 77 BOOKS - JUVENILE INVOICE TOTAL . 269 . 77 2019413314 09 _/ 18 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 115 . 53 BOOKS -ADULT INVOICE TOTAL : 115 . 53 2019419318 09 / 21 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 235 . 06 BOOKS -ADULT INVOICE TOTAL : 235 . 06 2019419892 09 / 20 /07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 64 . 17 BOOKS -ADULT INVOICE TOTAL . 64 . 17 2019433158 09 _/ 22 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 10 / 08 / 07 358 . 20 BOOKS - REFERENCE INVOICE TOTAL . 358 . 20 2019433807 09 / 22 / 07 01 BOOKS 62 - 000 - 65 - 00 - 5838 10 / 08 / 07 360 . 60 BOOKS -AUDIO INVOICE TOTAL . 360 . 60 2019435874 09 / 25 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 223 . 89 BOOKS -ADULT INVOICE TOTAL . 223 . 89 DATE . 10 / 02 / 07 CAMBRIA SALES COMPANY INC . UNITED CITY OF YORKVILLE 24875 PAGE . _ TIME . 09 : 22 : 53 GARBAGE BAGS SECURITY SYSTEM DETAIL BOARD REPORT BOWL CLEANER , PLEDGE 82 - 000 - 75 - 00 - 7003 ID : AP441000 . WOW 213 . 51 AUTOMATION INVOICE TOTAL : INVOICES DUE ON/ BEFORE 10 / 08 /2007 VENDOR TOTAL . INVOICE # INVOICE ITEM VENDOR It DATE # DESCRIPTION ACCOUNT # P . O . it DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2019444017 09 / 22 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 135 . 19 BOOKS -ADULT 02 * * COMMENT * * INVOICE TOTAL . 135 . 19 H09248910 09 / 10 / 07 01 DVDS 82 - 000 - 65 - 00 - 5832 10 / 08 / 07 9 . 59 VIDEOS INVOICE TOTAL : 9 . 59 H09964300 09 / 18 / 07 01 VIDEOS 82 - 000 - 65 - 00 - 5832 10 / 08107 14 . 77 VIDEOS INVOICE TOTAL : 14 . 77 VENDOR TOTAL . 6 , 513 . 32 CAMBRIA CAMBRIA SALES COMPANY INC . 24875 09 / 12 / 07 01 PAPER TOWEL . GARBAGE BAGS SECURITY SYSTEM 02 BOWL CLEANER , PLEDGE CHECKPOI CHECKPOINT SYSTEMS INC . AUTOMATION 2445446 09 / 01 / 07 01 SECURITY SYSTEM 2448622 DEBORDD DEBORD . DIXIE 09 / 25 / 07 01 LABELS 82 - 000 - 65 - 00 - 5807 10 / 08 / 07 219 - 13 CUSTODIAL SUPPLIES * * COMMENT * * INVOICE TOTAL : 219 . 13 VENDOR TOTAL . 219 . 13 82 - 000 - 75 - 00 - 7003 10 / 08 / 07 4 . 415 . 00 AUTOMATION INVOICE TOTALS 4 . 415 . 00 82 - 000 - 75 - 00 - 7003 10 / 08 / 07 213 . 51 AUTOMATION INVOICE TOTAL : 213 . 51 VENDOR TOTAL . 4 . 628 . 51 DATE : 10 / 02 / 07 FORGET- ME -NOT UNITED CITY OF YORKVILLE & GIFTS PAGE : 5 TIME : 09 : 22 : 53 07 / 16 / 07 DETAIL BOARD REPORT CREDIT ID : AP441000 . 11OW INVOICES DUE ON/ BEFORE 10 / 08 / 2007 INVOICE # INVOICE ITEM VENDOR 4 DATE It DESCRIPTION ACCOUNT $ P . O . lit DUE DATE ITEM AMT DEBORDD DEBORD , DIXIE 100107 10 / 01 / 07 01 ISGS FALL CONFERENCE 82 - 000 - 64 - 00 - 5604 10 / 08 / 07 40 . 00 TRAINING & CONFERENCES INVOICE TOTAL . 40 . 00 VENDOR TOTAL : 40 . 00 DEMCO DEMCO , INC . 2936550 08 /31 / 07 01 EASEL , MAGAZINE BINDERS , SKIP 82 - 000 - 65 - 00 - 5800 CONTINGENCIES 02 DOCTOR SUPPLY KIT * * COMMENT * * FORGET FORGET- ME -NOT FLOWERS & GIFTS 28 . 00 11737C 28 . 00 07 / 16 / 07 01 TAX CREDIT 11805 09 / 07 / 07 01 MUMS ILCENTRY ILLINOIS CENTURY NETWORK/ 28 . 00 0024299 - IN 28 . 00 09 / 14 / 07 01 FILTERING SERVICE 82 - 000 - 65 - 00 - 5800 CONTINGENCIES 82 - 000 - 65 - 00 - 5800 CONTINGENCIES 82 - 000 - 75 - 00 - 7003 AUTOMATION 10 / 08 / 07 INVOICE TOTAL . VENDOR TOTAL . 10 / 08 / 07 INVOICE TOTAL . 10 / 08 / 07 INVOICE TOTAL . VENDOR TOTAL . 10 / 08 / 07 INVOICE TOTAL : VENDOR TOTAL : 111 . 90 111 . 90 111 . 90 - 3 . 26 - 3 . 26 28 . 00 28 . 00 24 . 74 7 . 20 7 . 20 7 . 20 IWANSIIS SHARYL IWANSKI 092707 09 /27 / 07 01 CIRCULATION USERS GROUP FALL 82 - 000 - 65 - 00 - 5826 10 / 08 / 07 28 . 92 MILEAGE DATE . 10 / 02 / 07 UNITED CITY OF YORKVILLE PAGE . 6 TIME . 09 : 22 : 54 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/ BEFORE 10 / 08 /2007 INVOICE ;k INVOICE ITEM VENDOR $ DATE S DESCRIPTION ACCOUNT R P . O . Yr DUE DATE ITEM AMT IWANSKIS SHARYL IWANSKI 092707 09 / 27 / 07 02 MEETING MILEAGE * * COMMENT * * 10 / 08 / 07 INVOICE TOTAL : 28 . 92 VENDOR TOTAL . 28 . 92 JEWEL JEWEL 082107 - LIB 08 /21 / 07 01 BAGS . SANITIZER , SNACKS 82 - 000 - 65 - 00 - 5834 10 / 06 / 07 34 . 72 LIBRARY PROGRAMMING INVOICE TOTAL : 34 . 72 082907 -LIB 08 /29 / 07 01 SNACKS 82 - 000 - 65 - 00 - 5834 10 /08 / 07 16 . 74 LIBRARY PROGRAMMING INVOICE TOTAL : 16 . 74 090107 -LIB 08 / 31/ 07 01 POP . BOWLS , CUPS 82 - 000 - 65 - 00 - 5834 10 / 08 / 07 13 . 98 LIBRARY PROGRAMMING INVOICE TOTAL . 13 . 98 090407 - LIB 09 / 04 / 07 01 POP , ORANGE JUICE 82 - 000 - 65 - 00 - 5834 10 / 08 / 07 37 . 92 LIBRARY PROGRAMMING INVOICE TOTAL : 37 . 92 091107 -LIB 09 / 11 / 07 01 MUMS 82 - 000 - 65 - 00 - 5800 10 / 08 / 07 29 . 98 CONTINGENCIES INVOICE TOTAL . 29 . 98 091207 -LIB 09 / 12 / 07 01 HANDI SNACKS , DRINKS , 82 - 000 - 65 - 00 - 5834 10 / 08 / 07 92 . 42 LIBRARY PROGRAMMING 02 POPCORN , CRACKERS . POP , * * COMMENT * * 03 COOKIES , * * COMMENT * * INVOICE TOTAL . 92 . 42 VENDOR TOTAL . 225 . 76 KENTDIST KENT DISTRICT LIBRARY DATE : 10 / 02 / 07 LAURA LEPPERT UNITED CITY OF YORKVILLE CONTRACT SERVICES PAGE . 7 TIME : 09 : 22 : 54 08 / 30 / 07 01 DETAIL BOARD REPORT MINUTES FALL CONFERENCE ID : AP441000 . WOW CONTRACT SERVICES INVOICE TOTAL . 60 . 00 INVOICES DUE ON /BEFORE 10 / 08 / 2007 VENDOR TOTAL . 132 . 50 INVOICE iE INVOICE ITEM VENDOR N DATE A DESCRIPTION ACCOUNT # P . O . 4. DUE DATE ITEM AMT KENTDIST KENT DISTRICT LIBRARY 5019 09 / 17 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 10 / 08 / 07 45 . 00 BOOKS -ADULT INVOICE TOTAL . 45 . 00 VENDOR TOTAL . 45 . 00 LEPPERTL LAURA LEPPERT CONTRACT SERVICES 117 100107 08 / 30 / 07 01 08 / 13 MINUTES 121 NICOR NICOR GAS 91856840128 - 0907 09 /24 / 07 01 09 / 10 MINUTES 09 / 19 / 07 01 GAS SERVICE NIESENCA CATHERINE NIESEN CONTRACT SERVICES 100107 10 / 01 / 07 01 ISGS FALL CONFERENCE OFFWORK OFFICE WORKS CONTRACT SERVICES 122741 INVOICE TOTAL . 09 / 04 / 07 01 EASEL PAD 82 - 000 - 62 - 00 - 5401 10 / 08 / 07 72 . 50 CONTRACT SERVICES INVOICE TOTAL . 72 . 50 82 - 000 - 62 - 00 - 5401 10 / 08 / 07 60 . 00 CONTRACT SERVICES INVOICE TOTAL . 60 . 00 VENDOR TOTAL . 132 . 50 82 - 000 - 62 - 00 - 5435 10 / 08 / 07 177 . 33 ELECTRICITY INVOICE TOTAL . 177 . 33 VENDOR TOTAL : 177 . 33 82 - 000 - 64 - 00 - 5604 10 / 08 / 07 40 . 00 TRAINING & CONFERENCES INVOICE TOTAL . 40 . 00 VENDOR TOTAL . 40 . 00 62 - 000 - 65 - 00 - 5806 10 / 08 / 07 15 . 00 LIBRARY SUPPLIES INVOICE TOTAL . 15 . 00 DATE . 10 / 02 / 07 UNITED CITY OF YORKVILLE PAGE . 8 TIME . 09 : 22 : 55 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/ BEFORE 10 / 08 /2007 INVOICE It INVOICE ITEM VENDOR It DATE N DESCRIPTION ACCOUNT # P . O . It DUE DATE ITEM AMT OFFWORK OFFICE WORKS 123149 09 / 10 / 07 01 HOLE PUNCHES , SCISSORS 82 - 000 - 65 - 00 - 5834 10 / 08 / 07 150 . 67 LIBRARY PROGRAMMING 124220 09 /25 / 07 01 TONER 82 - 000 - 65 - 00 - 5802 OFFICE SUPPLIES 124400 09 /27 / 07 01 RUBBERBANDS , TAPE . PEN REMOVER 82 - 000 - 65 - 00 - 5802 428385 09 / 19 / 07 01 OFFICE SUPPLIES 16987 02 POST- ITS , INDEX CARDS , * * COMMENT * * 01 TOILET 03 ENVELOPES , GLUE STICKS * * COMMENT * * PFISTERM PFISTER . MICHAELEEN 806591 09 / 05 / 07 01 REFRESHMENTS FOR MEETING 82 - 000 - 65 - 00 - 5834 LIBRARY PROGRAMMING RJKUHN R . J . PUBLISHING KUHN INC . 428385 09 / 19 / 07 01 BOOKS 16987 09 / 12 / 07 01 TOILET REPAIRS AND REPLACE ROSENPUB ROSEN PUBLISHING 428385 09 / 19 / 07 01 BOOKS INVOICE TOTAL . 10 / 08 / 07 INVOICE TOTAL . 10 / 08 / 07 INVOICE TOTAL . VENDOR TOTAL : 10 / 08 / 07 INVOICE TOTAL . VENDOR TOTAL . 82 - 000 - 62 - 00 - 5407 10 / 08 / 07 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : VENDOR TOTAL . 82 - 000 - 65 - 00 - 5837 BOOKS - JUVENILE 10/ 08 / 07 INVOICE TOTAL . VENDOR TOTAL . 150 . 67 497 . 94 497 . 94 152 . 56 152 . 56 816 . 17 73 . 92 73 . 92 73 . 92 709 . 98 709 . 98 709 . 98 39 . 90 39 . 90 39 . 90 DATE . 10 / 02 / 07 UNITED CITY OF YORKVILLE PAGE . 9 TIME : 09 : 22 : 55 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/ BEFORE 10 / 08 /2007 INVOICE If INVOICE ITEM VENDOR If DATE U DESCRIPTION ACCOUNT It P . O . 8 DUE DATE ITEM AMT TRICO TRICO MECHANICAL SERVICE GROUP 968 07 / 17 / 07 01 REPLACE TWO EXISTING AIR 82 - 000 - 75 - 00 - 7703 10 / 08 / 07 7 , 500 . 00 BUILDING EXPANSION 02 HANDLERS * * COMMENT * * INVOICE TOTAL . 7 , 500 . 00 969 07 / 17 / 07 01 REPLACE & RELOCATE AC 82 - 000 - 75 - 00 - 7703 10 / 08 / 07 4 , 800 . 00 BUILDING EXPANSION INVOICE TOTAL . 4 , 800 . 00 VENDOR TOTAL : 12 , 300 . 00 UPSTART UPSTART 1097652001 08 / 29 / 07 01 3 DESK CALENDARS 82 - 000 - 65 - 00 - 5802 10 / 08 / 07 46 . 35 OFFICE SUPPLIES INVOICE TOTAL : 46 . 35 VENDOR TOTAL : 46 . 35 WALMART WALMART COMMUNITY 090707 - LIB 09 / 07 / 07 01 FOAM STICKERS , FOAM SHEETS , 82 - 000 - 65 - 00 - 5834 10 / 08 / 07 36 . 55 LIBRARY PROGRAMMING 02 BREAKFAST BARS . PLAYBALL STICK * * COMMENT * * INVOICE TOTAL : 36 . 55 092707 -LIB 09 / 27 / 07 01 CUPS , PAPER TOWEL , DUDS , CANDY 82 - 000 - 65 - 00 - 5832 10 / 08 / 07 396 . 28 VIDEOS 02 SNACKS , SPOONS , FOOD STORAGE , * * COMMENT * * 03 PLATES , KNIVES , HALLOWEEN * * COMMENT * * 04 DECORATIONS * * COMMENT * * INVOICE TOTAL . 396 . 28 VENDOR TOTAL . 432 . 83 YORKGF YORKVILLE GENERAL FUND 093007 -LIB 09 / 02 / 07 01 HEALTH INSURANCE 82 - 000 - 50 - 00 - 5203 10 / 08 / 07 3 , 876 . 06 GROUP HEALTH INSURANCE DATE . 10 / 02 / 07 UNITED CITY OF YORKVILLE PAGE . 10 TIME . 09 : 22 : 55 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON / BEFORE 10 / 08 / 2007 INVOICE # INVOICE ITEM 091207 - LIB 09 / 12 / 07 01 BACKGROUND VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . Ik DUE DATE ITEM AMT YORKGF YORKVILLE GENERAL FUND 093007 - LIB 09 / 02 / 07 02 LIFE INSURANCE 82 - 000 - 50 - 00 - 5204 10 / 08 / 07 82 . 68 GROUP LIFE• INSURANCE 03 DENTAL INSURANCE 82 - 000 - 50 - 00 - 5205 320 , 72 DENTAL & VISION ASSISTANCE 04 VISION INSURANCE 82 - 000 - 50 - 00 - 5205 45 . 42 DENTAL & VISION ASSISTANCE INVOICE TOTAL : 4 . 324 . 88 VENDOR TOTAL : 4 , 324 . 88 YORKPDPC YORKVILLE POLICE DEPT . 091207 - LIB 09 / 12 / 07 01 BACKGROUND CHECKS 82 - 000 - 65 - 00 - 5800 10 / 08 / 07 50 . 00 CONTINGENCIES INVOICE TOTAL : 50 . 00 VENDOR TOTAL _ 50 . 00 TOTAL ALL INVOICES : 31 , 346 . 94 DATE : 10 / 02 /2007 UNITED CITY OF YORKVILLE PAGE . 1 TIME : 08 : 48 : 26 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 09 / 01 /2007 TO 09 / 30/ 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . It NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR AMENTB AMENT , BEVERLY EMPLOYEE TOTALS : REG 37 . 000 385 . 54 FED 18 . 17 FICA 23 . 91 MEDIC 5 . 59 STATE 11 . 57 GROSS PAY . $ 385 . 54 TOTAL DEDUCTIONS : 59 . 24 NET PAY . $326 . 30 AUGUSTINE AUGUSTINE , SHELLEY EMPLOYEE TOTALS : REG 54 . 000 486 . 00 FED 10 . 93 FICA 30 . 13 MEDIC 7 . 05 STATE 9 . 96 GROSS PAY : $486 . 00 TOTAL DEDUCTIONS : 58 . 07 NET PAY . $427 . 93 BAHRN BAHR , NANCY EMPLOYEE TOTALS : REG 56 . 000 504 . 00 FED 3 . 86 FICA 31 . 24 MEDIC 7 . 30 STATE 10 . 50 GROSS PAY . $ 504 . 00 TOTAL DEDUCTIONS : 52 . 90 NET PAY . $ 451 . 10 BALDINET BALDINE , TAMMY EMPLOYEE TOTALS : REG 43 . 000 393 . 12 FED 0 . 13 FICA 24 . 38 MEDIC 5 . 70 STATE 7 . 18 GROSS PAY . $ 393 . 12 TOTAL DEDUCTIONS : 37 . 39 NET PAY : $355 . 73 BAZANB BAZAN , BETH EMPLOYEE TOTALS : REG 10 . 500 94 . 50 FED FICA 5 . 86 MEDIC 1 . 37 STATE 2 . 84 GROSS PAY : $ 94 . 50 TOTAL DEDUCTIONS : 10 . 07 NET PAY . $ 84 . 43 BEACHC BEACH . CHARLES EMPLOYEE TOTALS : REG 66 . 000 990 . 00 FED 3746 FICA 61 . 38 MEDIC 14 . 36 STATE 29 , 70 GROSS PAY . $ 990 . 00 TOTAL DEDUCTIONS : 142 . 90 NET PAY : $ 847 . 10 DATE . 10 /02 /2007 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 08 : 48 : 26 PAYROLL REGISTER REPORT ID : PR460000 - WOW FOR CHECK DATES 09 / 01 /2007 TO 09 / 30 /2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . 4 NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR BRADSTRP BRADSTREET , PATRICIA EMPLOYEE TOTALS : REG 32 . 000 448 . 32 FED 37 . 59 DD1 362 . 98 FICA 27 . 80 MEDIC 6 . 50 STATE 13 . 45 GROSS PAY : $ 448 . 32 TOTAL DEDUCTIONS : 448 . 32 NET PAY . $ 0 . 00 BREYNED BREYNE , DONNA EMPLOYEE TOTALS : REG 68 . 000 612 . 00 FED 40 . 82 FICA 37 . 95 MEDIC 8 . 88 STATE 18 . 36 GROSS PAY . $ 612 . 00 TOTAL DEDUCTIONS : 106 . 01 NET PAY . $ 505 . 99 DEBORDD DEBORD . DIXIE EMPLOYEE TOTALS : REG 112 . 000 1 . 904 . 00 FED 238 . 30 INS 50 . 00 IMF 122 . 40 VAC 40 . 000 680 . 00 FICA 168 . 64 HOL 8 . 000 136 . 00 MEDIC 39 - 44 STATE 77 . 92 GROSS PAY : $ 2 . 720 . 00 TOTAL DEDUCTIONS : 696 . 70 NET PAY : $2 , 023 . 30 DEFELICEJ DEFELICE , JANET EMPLOYEE TOTALS : REG 9 . 000 72 . 00 FED DD1 64 . 34 FICA 4 . 46 MEDIC 1 . 04 STATE 2 . 16 GROSS PAY . $ 72 . 00 TOTAL DEDUCTIONS : 72 . 00 NET PAY . $ 0 . 00 EBERHARDT EBERHARDT , MARIANNE EMPLOYEE TOTALS : REG 61 . 500 584 . 25 FED FICA 36 . 23 MEDIC 8 . 47 STATE 17 . 53 GROSS PAY : $ 584 . 25 TOTAL DEDUCTIONS : 62 . 23 NET PAY . $ 522 . 02 ESSEX) ESSEX , JANET EMPLOYEE TOTALS : REG 59 . 000 590 . 00 FED 38 . 62 FICA 36 . 58 MEDIC 8 . 56 STATE 17 . 70 GROSS PAY . $ 590 . 00 TOTAL DEDUCTIONS : 101 . 46 NET PAY . $488 . 54 DATE . 10 / 02 /2007 UNITED CITY OF YORKVILLE PAGE . 3 TIME : 08 : 48 : 26 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 09 / 01 / 2007 TO 09 / 30 / 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ EMPL . H NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR FELTESR FELTES , RITA EMPLOYEE TOTALS : REG 152 . 000 2 , 584 . 00 FED 388 . 30 DD1 1 . 873 . 30 IMF 122 . 40 HOL 8 . 000 136 . 00 FICA 168 . 64 INS 50 . 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 22 . 000 229 . 24 FED 2 . 54 FICA 14 . 22 MEDIC 3 . 32 STATE 6 . 88 GROSS PAY : $229 . 24 TOTAL DEDUCTIONS : 26 . 96 NET PAY = $ 202 . 28 GOSSV GOSS , VIRGINIA EMPLOYEE TOTALS : REG 43 . 000 426 . 28 FED 22 . 44 FICA 26 . 56 MEDIC 6 . 21 STATE 12 . 84 GROSS PAY . $ 428 . 28 TOTAL DEDUCTIONS : 68 . 05 NET PAY . $ 360 . 23 GRAZLIKC GREZLIK . CATHY EMPLOYEE TOTALS : REG 60 . 000 550 . 08 FED 34 . 63 FICA 34 . 11 MEDIC 7 . 98 STATE 16 . 50 GROSS PAY . $ 550 . 08 TOTAL DEDUCTIONS : 93 . 22 NET PAY : $456 . 86 GRYDERK GRYDER , KATIE EMPLOYEE TOTALS : REG 35 . 000 315 . 00 FED FICA 19 . 53 MEDIC 4 . 56 STATE 5 . 25 GROSS PAY . $ 315 . 00 TOTAL DEDUCTIONS : 29 . 34 NET PAY : $285 . 66 HIRTZELK HIRTZEL , KRISTI EMPLOYEE TOTALS : REG 54 . 500 436 . 00 FED 23 . 22 FICA 27 . 04 MEDIC 6 . 33 STATE 13 . 08 GROSS PAY . $ 436 . 00 TOTAL DEDUCTIONS : 69 . 67 NET PAY . $ 366 . 33 DATE . 10 / 02 / 2007 UNITED CITY OF YORKVILLE PAGE . 4 TIME : 08 : 48 : 26 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 09 / 01 / 2007 TO 09 / 30 / 2007 _ _ _ _ EARNINGS _ _ _ _ _ _ - - - - - - - - - - _ - - - - - - - DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . 4 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 71 . 500 679 . 25 FED 21 . 39 FICA 42 . 12 MEDIC 9 . 85 STATE 15 . 76 GROSS PAY : $679 . 25 TOTAL DEDUCTIONS : 89 . 12 NET PAY , $ 590 . 13 LINDBLOMT LINDBLOM . THOMAS EMPLOYEE TOTALS : REG 17 . 000 408 . 00 FED DD1 304 . 54 FICA 25 . 30 MEDIC 5 . 92 STATE 72 . 24 GROSS PAY . $408 . 00 TOTAL DEDUCTIONS : 408 . 00 NET PAY : $ 0 . 00 LIVINGSTO LIVINGSTON , KAY EMPLOYEE TOTALS : REG 67 , 000 633 . 15 FED 42 . 93 FICA 39 . 26 MEDIC 9 . 18 STATE 18 . 99 GROSS PAY . $ 633 . 15 TOTAL DEDUCTIONS : 110 . 36 NET PAY . $ 522 . 79 MANNB MANNING , BARBARA EMPLOYEE TOTALS : REG 60 . 500 605 . 00 FED FICA 37 . 51 MEDIC 8 . 78 STATE 13 . 53 GROSS PAY . $ 605 . 00 TOTAL DEDUCTIONS : 59 . 82 NET PAY . $ 545 . 18 MATLJ MATLOCK . JOANNE EMPLOYEE TOTALS : REG 22 . 000 224 . 40 FED 2 . 06 FICA 13 . 91 MEDIC 3 . 26 STATE 6 : 73 GROSS PAY . $ 224 . 40 TOTAL DEDUCTIONS : 25 . 96 NET PAY : $ 198 . 44 DATE . 10 / 02 /2007 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 08 : 48 . 26 PAYROLL REGISTER REPORT ID : PR460000 . WOW 10 . 41 FOR CHECK DATES 09 / 01 / 2007 TO 09 / 30 / 2007 51 . 26 - - - - - - - - - - - - - EARNINGS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEDUCTIONS - - - EMPL . It NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR 318 . 95 LIF 41 . 04 MINORA MINOR , ALLAN EMPLOYEE TOTALS : REG 71 . 500 NICHOLSON NICHOLSON . MICHELLE EMPLOYEE TOTALS : NIESENC NISSEN . CATHERINE EMPLOYEE TOTALS : PFISTERM PFISTER . MICHAELEEN EMPLOYEE TOTALS : PREDYB SAUERM PREDY , BARBARA EMPLOYEE TOTALS : SAUER . MARJORIE EMPLOYEE TOTALS : GROSS PAY REG GROSS PAY REG RET GROSS PAY = REG VAC HOL GROSS PAY : REG GROSS PAY . REG GROSS PAY $ 1 , 189 . 76 46 . 000 $ 368 . 00 35 . 000 36 . 000 $ 346 . 95 128 . 000 64 . 000 8 . 000 $ 5 , 144 . 22 39 . 500 $362 . 88 32 . 000 $288 . 00 1 , 189 76 FED FICA MEDIC STATE TOTAL DEDUCTIONS : 368 . 00 FED FICA MEDIC STATE TOTAL DEDUCTIONS : 330 75 FED 16 . 20 FICA MEDIC STATE TOTAL DEDUCTIONS : 3 , 292 . 30 FED 1 , 646 . 15 FICA 205 . 77 MEDIC STATE TOTAL DEDUCTIONS : 362 . 88 FED FICA MEDIC STATE TOTAL DEDUCTIONS : 288 . 00 FED FICA MEDIC STATE TOTAL DEDUCTIONS : 57 . 43 73 . 77 17 . 25 35 . 69 184 . 14 NET PAY . $ 1 , 005 . 62 22 . 82 5 . 34 11 . 04 39 . 20 NET PAY : $ 328 . 80 14 . 31 21 . 51 5 . 03 10 . 41 51 . 26 NET PAY : $295 . 69 509 . 89 INS 50 . 00 IMF 231 . 50 318 . 95 LIF 41 . 04 74 . 60 147 . 38 1 , 373 . 36 NET PAY : $ 3 , 770 . 86 22 . 50 5 . 26 10 . 89 38 . 65 NET PAY : $ 324 . 23 18 . 61 17 . 86 4 . 18 8 . 64 49 . 29 NET PAY : $ 238 . 71 DATE : 10 / 02 / 2007 UNITED CITY OF YORKVILLE PAGE . 6 TIME : 08 : 48 : 26 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 09 / 01 /2007 TO 09 / 30 /2007 _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION / INSUR SCHMIDTM SCHMIDT , MARGO EMPLOYEE TOTALS : REG 36 . 000 540 . 00 FED 5 . 23 FICA 33 . 48 MEDIC 7 . 83 STATE 16 . 20 GROSS PAY : $ 540 . 00 TOTAL DEDUCTIONS : 62 . 74 NET PAYS $477 . 26 SPURLOCKR SPURLOCK . RALPH EMPLOYEE TOTALS : REG 66 . 500 997 . 50 FED 53 . 21 FICA 61 . 85 MEDIC 14 . 47 STATE 25 . 31 GROSS PAY : $ 997 . 50 TOTAL DEDUCTIONS : 154 . 84 NET PAY . $ 842 . 66 VANCLEAVE VAN CLEAVE , VIANNE EMPLOYEE TOTALS : REG 32 . 000 288 . 00 FED FICA 17 . 86 MEDIC 4 . 18 STATE 4 . 02 GROSS PAY . $288 . 00 TOTAL DEDUCTIONS : 26 . 06 NET PAY : $ 261 . 94 VANPELTS VAN PELT , STEPHANIE EMPLOYEE TOTALS : REG 51 . 000 408 . 00 FED FICA 25 . 30 MEDIC 5 . 92 STATE 7 . 62 GROSS PAY : $408 . 00 TOTAL DEDUCTIONS : 38 . 84 NET PAY . $ 369 . 16 WICKSC WICKS , CAROL EMPLOYEE TOTALS : REG 27 . 500 251 . 82 FED FICA 15 . 61 MEDIC 3 . 65 STATE GROSS PAY . $ 251 . 82 TOTAL DEDUCTIONS : 19 . 26 NET PAY . $232 . 56 WILKINSOP WILKINSON . PEGGY EMPLOYEE TOTALS : REG 72 . 500 725 . 00 FED 10 . 96 FICA 44 . 95 MEDIC 10 . 51 STATE 21 . 75 GROSS PAY : $725 . 00 TOTAL DEDUCTIONS : 88 . 17 NET PAY : $ 636 . 83 DATE : 10 / 02 /2007 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 08 : 48 : 26 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 09 / 01 / 2007 TO 09 / 30 / 2007 _ _ _ _ _ _ _ _ _ _ _ _ _ EARNINGS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ DEDUCTIONS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EMPL . n NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ GRAND TOTALS : REG 2 , 002 . 000 25 , 478 . 14 FED 1 , 639 . 07 DD1 21605 . 16 IMF 584 . 30 VAC 104 . 000 2 , 326 . 15 FICA 1 , 762 . 02 INS 200 . 00 HOL 32 . 000 597 . 77 MEDIC 412 . 11 LIF 41 . 04 NET 36 . 000 16 . 20 STATE 837 . 06 TOTAL NUMBER OF EMPLOYEES : 36 GROSS PAY : $28 . 418 . 26 TOTAL DEDUCTIONS : 8 , 280 . 76 NET PAY . $20 , 137 . 50