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HomeMy WebLinkAbout11-13-07 DATE : 11 / 05 / 07 & TAYLOR UNITED CITY OF YORKVILLE PAGE : 1 TIME : 15 : 20 : 09 01 BOOKS DETAIL BOARD REPORT 774 . 00 ID : AP441000 . WOW 774 . 00 774 . 00 INVOICES DUE ON/BEFORE 11/ 12 / 2007 INVOICE # INVOICE ITEM . 849 . 32 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 09104 10/24 / 07 01 PEST TREATMENT 82 - 000 - 62 - 00 - 5407 11/ 12 / 07 75 . 00 ATT AT&T 312Z895841 - 1007 10 / 16 / 07 01 MONTHLY SERVICE ATTLONG AT&T LONG DISTANCE 828932136 - 1007LIB 10/25 / 07 01 SEPTEMBER LONG DISTANCE AURWINDO AURORA WINDOW CLEANING COMPANY . 41698 .10 / 10 / 07 01 WINDOW CLEANING BAKTAY . BAKER & TAYLOR 2019463092 09 /27 / 07 01 BOOKS . 2019482476 09 /28 / 07 01 BOOKS MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 62 - 00 - 5436 TELEPHONE 82 - 000 - 62 - 00 - 5436 TELEPHONE 11/ 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 11/ 12 / 07 INVOICE TOTAL : ' VENDOR TOTAL : 82 - 000 - 62 - 00 - 5407 11 / 12 / 07 . MAINTENANCE -BLDG/JANITORIA INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 65 - 00 - 5839 11 / 12 / 07 BOOKS -REFERENCE INVOICE TOTAL : 82 - 000 - 65 - 00 - 5837 11/ 12 / 07 BOOKS - JUVENILE INVOICE TOTAL : 75 . 00 75 . 00 290 . 32 290 . 32 290 . 32 0 . 79 0 . 79 0 . 79 774 . 00 774 . 00 774 . 00 2 , 753 . 58 2 , 753 . 58 . 849 . 32 849 . 32 DATE : 11/ 05 /07 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 15 : 20 : 09 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 11/ 12 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2019507539 10 / 04 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 11/ 12 / 07 1 , 398 . 68 BOOKS - REFERENCE INVOICE TOTAL : 1 , 398 . 68 2019514905 10/ 05 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 11/ 12 / 07 379 . 31 BOOKS -REFERENCE INVOICE TOTAL : 379 . 31 2019515331 10 / 05/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 11 / 12 / 07 103 . 36 BOOKS -REFERENCE INVOICE TOTAL : 103 . 36 2019527489 10 / 08 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 11/ 12 / 07 192 . 43 BOOKS -ADULT INVOICE TOTAL : 192 . 43 2019549153 10 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 11 / 12 / 07 873 . 41 BOOKS - REFERENCE INVOICE TOTAL : 873 . 41 2019558284 10/ 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 11/ 12 / 07 49 . 52 BOOKS -ADULT INVOICE TOTAL : 49 . 52 2019560267 10 / 12/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 11/ 12 / 07 696 . 47 BOOKS - REFERENCE INVOICE TOTAL : 696 . 47 2019568963 10 / 12 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5839 11 / 12 / 07 180 . 72 BOOKS -REFERENCE INVOICE TOTAL : 180 . 72 2019577177 10 / 10 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 11/ 12 / 07 158 . 92 BOOKS -ADULT INVOICE TOTAL : . 158 . 92 DATE : 11/ 05 / 07 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 15 : 20 : 09 DETAIL BOARD REPORT ID : AP441000 . W0W INVOICES DUE ON/BEFORE 11 / 12 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2019591007 10 / 18 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11 / 12 / 07 1 , 688 . 40 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 1 , 688 . 40 2019592551 10 / 13 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5836 11 / 12 / 07 100 . 62 BOOKS -ADULT - INVOICE TOTAL : 100 . 62 2019603131 10 / 19 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11/ 12 / 07 647 . 45 - BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 647 . 45 2019612396 10 /22 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11/ 12 / 07 30 . 70 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 30 . 70 2019612989 10 / 22 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11 / 12 / 07 315 . 52 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 315 . 52 . 2019625002 10 /22 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11/ 12 / 07 667 . 66 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 667 . 66 . 2019627306 10 /20/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11/ 12 / 07 122 . 31 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 122 . 31 2019627801 10 / 23 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11/ 12 / 07 43 . 61 BOOKS -DEVELOPMENT FEE INVOICE TOTAL : 43 . 61 2019639933 10 /24 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11 / 12 / 07 619 . 37 BOOKS - DEVELOPMENT FEE INVOICE TOTAL : 619 . 37 DATE : 11/ 05 / 07 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 15 : 20 : 10 DETAIL BOARD REPORT - ID : AP441000 . WOW INVOICES DUE ON/BEFORE 11 / 12 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT BAKTAY BAKER & TAYLOR 2019641680 10 / 22 / 07 01 BOOKS 82 - 000 - 65 - 00 - 5840 11 / 12 / 07 41 . 93 2019644688 10 /23 / 07 01 BOOKS 2019670006 10 / 31/ 07 01 BOOKS H12366470 10 / 17 / 07 01 MOVIES H12458970 10 / 18 / 07 01 CD ' S H13071560 10 / 29 / 07 01 DVDS H13430790 10 / 30/ 07 01 BOOKS BOOKS - DEVELOPMENT FEE 82 - 000 - 65 - 00 - 5840 BOOKS -DEVELOPMENT FEE 82 - 000 - 65 - 00 - 5840 BOOKS -DEVELOPMENT FEE 82 - 000 - 65 - 00 - 5832 VIDEOS 82 - 000 - 65 - 00 - 5843 CD ' S/MUSIC 82 - 000 - 65 - 00 - 5832 VIDEOS 82 - 000 - 65 - 00 - 5832 VIDEOS BURNIDGE BURNIDGE CASSELL 20070840 08 /31/ 07 01 7 / 30 / 07 - 9 /2 / 07 CONSTRUCTION 82 - 000 - 75 - 00 - 7703 BUILDING EXPANSION INVOICE TOTAL : 11 / 12 / 07 INVOICE TOTAL : 11 / 12 / 07 INVOICE TOTAL : 11/ 12 / 07 INVOICE TOTAL : 11 / 12 / 07 INVOICE TOTAL : 11/12 / 07 INVOICE TOTAL : 11 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 11/ 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 41 . 93 76 . 52 76 . 52 136 . 95 136 . 95 110 . 65 110 . 65 390 . 11 390 . 11 12 . 56 12 . 56 44 . 27 44 . 27 12 , 684 . 35 187 . 64 187 . 64 187 . 64 DATE : 11 / 05 / 07 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 15 : 20 : 10 DETAIL BOARD REPORT ID : AP441000 . WOW CDWG CDW GOVERNMENT INC . GZG9039 10 / 02 / 07 01 LASER PRINTER DEMCO DEMCO , INC . 2995334 10/22 / 07 01 SMOKER ' S STATION 2998790 10 / 24 / 07 01 CD/DVD STORAGE ALBUM 82 - 000 - 75 - 00 - 7002 00102031 11/ 12 / 07 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 62 - 00 - 5407 11/ 12 / 07 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : . 82 - 000 - 65 - 00 - 5802 11/ 12 / 07 OFFICE SUPPLIES INVOICE TOTAL : VENDOR TOTAL : 1 , 209 . 63 1 , 209 . 63 1 , 209 . 63 168 . 04 INVOICES DUE ON/BEFORE 11 / 12 / 2007 168 . 04 1 , 088 . 37 INVOICE # INVOICE ITEM 1 , 256 . 41 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT CAMBRIA CAMBRIA SALES COMPANY INC . 24952 09 /26 / 07 01 HOOVER FILTERS , PINE SOL , BOWL 82 - 000 - 65 - 00 - 5807 11/ 12 / 07 629 . 53 CUSTODIAL SUPPLIES 02 CLEANER , DISINFECTANT , HAND * * COMMENT * * 03 SANITIZER , GLOVES , FANTASTIK COMMENT * * INVOICE TOTAL : 629 . 53 25006 10 / 09 / 07 01 VINYL GLOVES , MONITOR WIPES 82 - 000 - 65 - 00 - 5807 11/ 12 / 07 84 . 93 CUSTODIAL SUPPLIES - INVOICE TOTAL : 84 . 93 25046 10 / 16 / 07 01 TOILET TISSUE , PAPER TOWEL 82 - 000 - 65 - 00 - 5807 11/ 12 / 07 507 . 07 CUSTODIAL SUPPLIES INVOICE TOTAL : 507 . 07 25060 10 / 17 / 07 01 CLOROX , GARBAGE BAGS , BOWL 82 - 000 - 65 - 00 - 5807 11 / 12 / 07 328 . 22 CUSTODIAL SUPPLIES 02 CLEANER , MOPHEADS * * COMMENT * * INVOICE TOTAL : 328 . 22 VENDOR TOTAL : 1 , 549 . 75 CDWG CDW GOVERNMENT INC . GZG9039 10 / 02 / 07 01 LASER PRINTER DEMCO DEMCO , INC . 2995334 10/22 / 07 01 SMOKER ' S STATION 2998790 10 / 24 / 07 01 CD/DVD STORAGE ALBUM 82 - 000 - 75 - 00 - 7002 00102031 11/ 12 / 07 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 62 - 00 - 5407 11/ 12 / 07 MAINTENANCE - BLDG/JANITORIA INVOICE TOTAL : . 82 - 000 - 65 - 00 - 5802 11/ 12 / 07 OFFICE SUPPLIES INVOICE TOTAL : VENDOR TOTAL : 1 , 209 . 63 1 , 209 . 63 1 , 209 . 63 168 . 04 168 . 04 1 , 088 . 37 1 , 088 . 37 1 , 256 . 41 DATE : 11 / 05 / 07 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 15 : 20 : 10 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 11/ 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT DOCKSTV DOCK ' S TV & APPLICANCE 102507 10 / 25/ 07 01 MICROWAVE 82 - 000 - 65 - 00 - 5800 11/ 12 / 07 . 159 . 00 CONTINGENCIES INVOICE TOTAL : 159 . 00 102507 - 2 10 /25 / 07 01 MICROWAVE 82 - 000 - 65 - 00 - 5800 11 / 12 / 07 159 . 00 CONTINGENCIES INVOICE TOTAL : 159 . 00 VENDOR TOTAL : 318 . 00 EBSCO EBSCO 1204080 10 /24/ 07 01 MAGAZINE SUBSCRIPTIONS 82 - 000 - 64 - 00 - 5603 11/ 12 / 07 . 462 . 34 SUBSCRIPTIONS INVOICE TOTAL : 462 . 34 VENDOR TOTAL : 462 . 34 FELTESR FELTES , RITA 100507 10 / 05 / 07 01 CHILDRENS PROGRAM MILEAGE 82 - 000 - 65 - 00 - 5826 11 / 12 / 07 40 . 49 MILEAGE INVOICE TOTAL : 40 . 49 VENDOR TOTAL : 40 . 49 FEWHEAT F . E . WHEATON & CO . , INC . 55947 10 / 31 / 07 01 WINDOWS 82 - 000 - 75 - 00 - 7703 11/ 12 / 07 2 , 044 . 60 BUILDING EXPANSION INVOICE TOTAL : 2 , 044 . 60 VENDOR TOTAL : 21044 . 60 FOXVALLE FOX VALLEY TROPHY & AWARDS 22602 10 / 10 / 07 01 ENGRAVED PLAQUE 82 - 000 - 65 - 00 - 5841 11/ 12 / 07 42 . 00 MEMORIALS /GIFTS INVOICE TOTAL : 42 . 00 VENDOR TOTAL : . 42 . 00 DATE : 11/ 05 / 07 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 15 : 20 : 11 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 11 / 12 / 2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT FVFS FOX VALLEY FIRE & SAFETY 408212 10/ 02 / 07 01 FIRE ALARM REPAIR 82 - 000 - 65 - 00 - 5833 11/ 12 / 07 280 . 00 ALARM MONITORING INVOICE TOTAL : 280 . 00 VENDOR TOTAL : 280 . 00 HALEYM HALEY , MARY JANE 100807 10/ 08 / 07 01 MOTHER GOOSE AND HER FRIENDS 82 - 000 - 65 - 00 - 5834 11/ 12 / 07 225 . 00 LIBRARY PROGRAMMING INVOICE TOTAL : 225 . 00 VENDOR TOTAL : 225 . 00 HENNE VERNE HENNE CONSTR . & 25797 10/ 24 / 07 01 INSTALL NEW BALLASTS & LIGHTS 82 - 000 - 65 - 00 - 5842 11 / 12 / 07. 1 , 629 . 26 BLDG -DEVELOPMENT FEES INVOICE TOTAL : 1 , 629 . 26 VENDOR TOTAL : 11629 . 26 . HENRYBRO HENRY BROS , CO 21 10 / 04 / 07 01 CONSTRUCTION COSTS 82 - 000 - 75 - 00 - 7703 11/ 12 / 07 76 , 595 . 16 BUILDING EXPANSION INVOICE TOTAL : 76 , 595 . 16 VENDOR TOTAL : 76 , 595 . 16 ILCENTRY ILLINOIS CENTURY NETWORK/ 0024727 - IN 10 / 15 / 07 01 FILTERING SERVICE 82 - 000 - 75 - 00 - 7003 11/ 12 / 07 7 . 20 AUTOMATION INVOICE TOTAL : 7 . 20 VENDOR TOTAL : 7 . 20 ILSTHIST ILLINOIS STATE HISTORICAL DATE : 11/ 05 / 07 INFOBASE PUBLISHING UNITED CITY OF YORKVILLE PAGE : 8 TIME : 15 : 20 : 11 01 BOOKS DETAIL BOARD REPORT REINBURSEMENT 894 . 52 ID : AP441000 . WOW VENDOR TOTAL : 894 . 52 82 - 000 - 65 - 00 - 5826 11/ 12 / 07 53 . 40 INVOICES DUE ON/BEFORE 11 / 12 / 2007 MILEAGE INVOICE # INVOICE ITEM INVOICE TOTAL : 53 . 40 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT 11 / 12 / 07 84 . 38 CUSTODIAL SUPPLIES ILSTHIST ILLINOIS STATE HISTORICAL 010108 - 123108 10/ 25 / 07 01 ANNUAL MEMBERSHIP 82 - 000 - 64 - 00 - 5603 11/ 12 / 07 50 . 00 SUBSCRIPTIONS INVOICE TOTAL : 51 . 94 VENDOR TOTAL : INVOICE TOTAL : 50 . 00 82 - 000 - 65 - 00 - 5810 11/ 12 / 07 23 . 50 VENDOR TOTAL : 50 . 00 - INFOBASE INFOBASE PUBLISHING 536764 - 102907 10/ 23 / 07 01 BOOKS IWANSKIS SHARYL IWANSKI BOOKS -REFERENCE - 102907 10/ 29 / 07 01 MILEAGE REINBURSEMENT JEWEL JEWEL 101107 10 / 11/ 07 01 CUPS , SUGAR , CREAMER 02 COFFEE , NAPKINS 03 CREDIT KCRECORD KENDALL COUNTY RECORD BOOKS -REFERENCE 18197 10/ 16 / 07 01 EMPLOYMENT AD 82 - 000 - 65 - 00 - 5839 11 / 12 / 07 894 . 52 BOOKS -REFERENCE INVOICE TOTAL : 894 . 52 VENDOR TOTAL : 894 . 52 82 - 000 - 65 - 00 - 5826 11/ 12 / 07 53 . 40 MILEAGE INVOICE TOTAL : 53 . 40 VENDOR TOTAL : 53 . 40 82 - 000 - 65 - 00 - 5807 11 / 12 / 07 84 . 38 CUSTODIAL SUPPLIES * * COMMENT * * 82 - 000 - 65 - 00 - 5834 - 32 . 44 LIBRARY PROGRAMMING INVOICE TOTAL : 51 . 94 VENDOR TOTAL : 51 . 94 82 - 000 - 65 - 00 - 5810 11/ 12 / 07 23 . 50 PUBLISHING & ADVERTISING INVOICE TOTAL : 23 . 50 VENDOR TOTAL : 23 . 50 DATE : 11/ 05 / 07 LAURA LEPPERT UNITED CITY OF YORKVILLE . PAGE : 9 TIME : 15 : 20 : 11 10119107 . 124 DETAIL BOARD REPORT 10 / 19 / 07 ID : AP441000 . WOW 10 / 08 MEETING MINUTES CONTRACT SERVICES INVOICES DUE ON/BEFORE 11 / 12 /2007 INVOICE # INVOICE ITEM 62 . 08 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT 82 - 000 - 62 - 00 - 5437 11 / 12 / 07 295 . 02 - KOPYKAT .ROPY EAT COPIER 24228 10 / 31 / 07 01 AUG . - OCT . COPY CHARGES 82 - 000 - 62 - 00 - 5412 11/ 12 / 07 71 . 48 LEPPERTL LAURA LEPPERT 71 . 48 9185684012 - 1007 10119107 . 124 MONTHLY 10 / 19 / 07 01 10 / 08 MEETING MINUTES NICOR NICOR GAS CATHERINE NIESEN 71 . 48 9185684012 - 1007 10119107 01 MONTHLY SERVICE 9185684012 - 1007A 10 / 18 / 07 01 OCT _ 06 -MAY 07 SERVICE NIESENCA CATHERINE NIESEN 71 . 48 102007 124469 10 /20 / 07 01 MILEAGE REIMBURSEMNT OFFWORK OFFICE WORKS 71 . 48 VENDOR TOTAL : 124469 . 71 . 48 10 / 01/ 07 01 MOUSE , KEYBOARD MAINTENANCE- PHOTOCOPIER 82 - 000 - 75 - 00 - 7002 11/ 12 / 07 389 . 80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : 389 . 80 , INVOICE TOTAL : 71 . 48 VENDOR TOTAL : . 71 . 48 82 - 000 - 62 - 00 - 5401 11/ 12 / 07 62 . 08 CONTRACT SERVICES INVOICE TOTAL : 62 . 08 VENDOR TOTAL : 62 . 08 82 - 000 - 62 - 00 - 5437 11 / 12 / 07 295 . 02 GAS HEAT INVOICE TOTAL : 295 . 02 82 - 000 - 62 - 00 - 5436 11 / 12 / 07 1 , 518 . 13 TELEPHONE INVOICE TOTAL : 1 , 518 . 13 VENDOR TOTAL : 1 , 813 . 15 82 - 000 - 65 - 00 - 5826 11/ 12 / 07 MILEAGE INVOICE TOTAL : 33 . 82 VENDOR TOTAL : 33 . 82 82 - 000 - 75 - 00 - 7002 11/ 12 / 07 389 . 80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : 389 . 80 , DATE : 11/ 05 / 07 PRAIRIE AREA UNITED CITY OF YORKVILLE PAGE : 10 TIME : 15 : 20 : 12 DETAIL BOARD REPORT ID : AP441000 . WOW 10/ 01/ 07 01 OCT . - DEC . 2007 SERVICE INVOICES DUE ON/BEFORE 11/ 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT OFFWORK OFFICE WORKS 124508 10 / 01/ 07 01 FRAMED PRINT 82 - 000 - 65 - 00 - 5800 11 / 12 / 07 79 . 99 125045 125114 125282 126149 10 / 09 / 07 01 TONER 10 / 10 / 07 01 RETURNED TONER 10 / 12 / 07 01 2 SORTERS 10 /29 / 07 01 TONER CARTRIDGE PEREGRIN LAW OFFICES OF PEREGRINE , STIME 42021 10 / 31 / 07 01 GENERAL LEGAL SERVICES PRAIRIE PRAIRIE AREA LIBRARY SYSTEM 7261 10/ 01/ 07 01 OCT . - DEC . 2007 SERVICE CONTINGENCIES 82 - 000 - 65 - 00 - 5802 OFFICE SUPPLIES 82 - 000 - 65 - 00 - 5802 OFFICE SUPPLIES 82 - 000 - 65 - 00 - 5802 OFFICE SUPPLIES 82 - 000 - 65 - 00 - 5802 OFFICE SUPPLIES 82 - 000 - 61 - 00 - 5323 ATTORNEY 82 - 000 - 75 - 00 - 7003 AUTOMATION INVOICE TOTAL : 11 / 12 / 07 INVOICE TOTAL : 11/ 12 / 07 INVOICE TOTAL : 11 / 12 / 07 INVOICE TOTAL : 11 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 11 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 11/ 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 79 . 99 1 , 436 . 91 1 , 436 . 91 - 951 . 94 - 951 . 94 64 . 98 64 . 96 56 . 99 56 . 99 1 , 076 . 73 960 . 00 960 . 00 960 . 00 1 , 893 . 86 1 , 893 . 86 1., 893 . 86 DATE : 11/ 05 / 07 GROUP UNITED CITY OF YORKVILLE 1072 PAGE : 11 TIME : 15 : 20 : 12 CRITICAL LIGHT 82 - 000 - 62 - 00 - 5407 DETAIL BOARD REPORT POINT ID : AP441000 . WOW MAINTENANCE -BLDG/JANITORIA 02 FAILURE * * COMMENT * * UPSTART UPSTART INVOICES DUE ON/BEFORE 11/ 12 / 2007 INVOICE # INVOICE ITEM POSTERS , CERTIFICATES , 62 - 000 - 65 - 00 - 5834 VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT 02 STICKERS , BOOKMARKS , BANNERS , * * COMMENT * * 03 ROSENPUB ROSEN PUBLISHING PENCILS * * COMMENT * * 428874 09 /21/ 07 01 BOOKS 82 - 000 - 65 - 00 - 5837 11 / 12 / 07 43 . 90 BOOKS - JUVENILE INVOICE TOTAL : 43 . 90 VENDOR TOTAL : 43 . 90 SOUND SOUND INCORPORATED D1221851 10 / 09 / 07 01 CHANGED TIME ON PHONES AND 82 - 000 - 62 - 00 - 5435 ELECTRICITY 02 REDID SCHEDULE IN VOICE MAIL * * COMMENT * * TRICO TRICO MECHANICAL SERVICE GROUP 1072 10/ 16/ 07 01 LABOR ON CRITICAL LIGHT 82 - 000 - 62 - 00 - 5407 ACCESS POINT MAINTENANCE -BLDG/JANITORIA 02 FAILURE * * COMMENT * * UPSTART UPSTART 1158613 - 001 10 / 03 / 07 01 POSTERS , CERTIFICATES , 62 - 000 - 65 - 00 - 5834 LIBRARY PROGRAMMING 02 STICKERS , BOOKMARKS , BANNERS , * * COMMENT * * 03 PATCHES . PENCILS * * COMMENT * * VISA VISA 101507 - LIB 10/ 15 / 07 01 WIRELESS -G ACCESS POINT 11/ 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 11/ 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 11 / 12 / 07 INVOICE TOTAL : VENDOR TOTAL : 82 - 000 - 75 - 00 - 7002 00102038 11/ 12 / 07 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL : VENDOR TOTAL : 235 . 50 235 . 50 235 . 50 190 . 00 190 . 00 190 . 00 263 . 93 263 . 93 263 . 93 174 . 99 174 . 99 174 . 99 DATE : 11 / 05/ 07 UNITED CITY OF YORKVILLE PAGE : 12. TIME : 15 : 20 : 13 DETAIL BOARD REPORT ID : AP441000 . WOW INVOICES DUE ON/BEFORE 11 / 12 /2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT WALMART WALMART COMMUNITY 100307 10 / 03 / 07 01 PAPER TOWEL HOLDER, WATERING 82 - 000 - 65 - 00 - 5806 11 / 12 / 07 163 . 31 LIBRARY SUPPLIES 02 CAN , SERVING TRAY , DVDS , * * COMMENT * * 03 TOWELS , BOWLS , * * COMMENT * * INVOICE TOTAL : 163 . 31 101207 10 / 12 / 07 01 DVDS , CALENDARS 82 - 000 - 65 - 00 - 5832 11 / 12 / 07 90 . 25 VIDEOS INVOICE TOTAL : 90 . 25 VENDOR TOTAL : 253 . 56 . YORKACE YORKVILLE ACE & RADIO SHACK 113563 10 / 11 / 07 01 KEYCHAINS , KEY ID TAGS , DIRT 82 - 000 - 65 - 00 - 5807 11 / 12 / 07 72 . 94 CUSTODIAL SUPPLIES 02 DEVIL CONE COMMENT * * INVOICE TOTAL : 72 . 94 113606 10 / 12 / 07 01 DIRT DEVIL CONE 82 - 000 - 65 - 00 - 5807 11 / 12 / 07 39 . 99 CUSTODIAL SUPPLIES INVOICE TOTAL : 39 . 99 123106C 08 / 31 / 07 01 CREDIT 82 - 000 - 65 - 00 - 5807 11 / 12 / 07 - 12 . 95 CUSTODIAL SUPPLIES INVOICE TOTAL : - 12 . 95 VENDOR TOTAL : 99 . 98 YORKGF YORKVILLE GENERAL FUND 103107 -LIB 11 / 01 / 07 01 OCTOBER INSURANCE 82 - 000 - 50 - 00 - 5203 11 / 12 / 07 4 , 324 . 88 GROUP HEALTH INSURANCE INVOICE TOTAL : 4 , 324 . 88 VENDOR TOTAL : 4 , 324 . 88 YORKPDPC YORKVILLE POLICE DEPT . DATE : 11 / 05 / 07 UNITED CITY OF YORKVILLE TIME : 15 : 20 : 13 DETAIL BOARD REPORT ID : AP441000 . WOW # DESCRIPTION INVOICES DUE ON/BEFORE 11 / 12 / 2007 PAGE : 13 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # DUE DATE ITEM AMT YORKPDPC YORKVILLE POLICE DEPT . 101107 -LIB 10 / 11/ 07 01 BACKGROUND CHECKS 82 - 000 - 65 - 00 - 5800 11 / 12 / 07 10 . 00 CONTINGENCIES INVOICE TOTAL : 10 . 00 103107 - LIB 10 / 31/ 07 01 BACKGROUND CHECKS 62 - 000 - 65 - 00 - 5800 11/ 12 / 07 40 . 00 CONTINGENCIES INVOICE TOTAL : 40 . 00 VENDOR TOTAL : 50 . 00 TOTAL ALL INVOICES : 112 , 293 . 16 DATE : 11 /01 / 2007 TIME : 11 : 30 : 55 ID : GL470002 . WOW ACCOUNT NUMBER FUND : LIBRARY 0 . 00 UNITED CITY OF YORKVILLE PAGE : 1 DETAILED REVENUE & EXPENSE REPORT F-YR : 08 FUND : LIBRARY 0 . 00 FOR 6 PERIODS ENDING OCTOBER 31t 2007 0 . 00 0 . 00 FISCAL FISCAL $ OCTOBER YEAR-TO-DATE YEAR COLLECTED/ DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED REVENUES TAXES 82 - 000- 40-00-3996 CARRY OVER- BOOK DEV FEES 82- 000- 40- 00- 3997 CARRY OVER - BLDG DEV FEES 82- 000- 40-00-3998 CARRY OVER-MEMORIALS 82- 000- 40- 00-3999 CARRY OVER BALANCE 82- 000- 40- 00- 4000 REAL ESTATE TAXES 82 - 000- 40- 00- 4010 PERSONAL PROPERTY TAX 82- 000- 40 - 00- 4015 TRANSFER FROM GENERAL FUND TOTAL TAXES CHARGES FOR SERVICES 82 -000- 42 - 00- 4211 DEVELOPMENT FEES - BUILDING 82 -000- 42 -00- 4215 DEVELOPMENT FEES - BOOKS 82 -000- 42 - 00- 4260 COPY FEES 82 - 000- 42 - 00- 4261 LIBRARY SUBSCRIPTION CARDS 82 - 000-42 -00- 4286 RENTAL INCOME 82 - 000-42 -00- 4287 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 0 . 0 0 . 00 0 . 00 0 . 00 0 . 0 0 . 00 0 . 00 0 . 00 0 . 0 0 . 00 0 . 00 336 , 372 . 00 0 . 0 0 . 00 172 , 685 . 50 627 , 000 . 00 27 . 5 938 . 18 2 , 443 . 42 3 , 360 . 00 72 . 7 0 . 00 0 . 00 0 . 00 0 . 0 -- -------------- ---- - ------ --------- - - --------------- - - -- ---- ------ ------- - - - ---- 938 . 18 175 , I28 . 92 966 , 732 . 00 18 . 1 0 . 00 54 , 275 . 00 150 , 000 . 00 36 . 1 0 . 00 54 , 275 . 00 150 , 000 . 00 36 . 1 175 . 10 1 , 253 . 84 1 , 221 . 00 102 . 6 1 , 060 . 00 8 , 797 . 18 8 , 500 . 00 103 . 4 366 . 50 2 , 039 . 50 960 . 00 212 . 4 60 . 00 195 . 10 0 . 00 100 . 0 -- --------- - - --- -- ------ ---- - ---------- ------------ ----------- ------ - ------- - ---- 1 , 661 . 60 120 , 835 . 62 310 , 681 . 00 38 . 8 774 . 57 - 3 , 783 . 93 2 , 808 . 00 - 134 . 7 ----- --------- ------ --------------- ----------------- -- ------ - -- -- ------- ------- -- 774 . 57 3 , 783 . 93 2 , 808 . 00 134 . 7 135 . 60 598 . 40 1 , 144 . 00 52 . 3 145 . 00 51718 . 84 3 , 202 . 00 178 . 6 ---- -------------- - - --------- - --------- ------ ----------------- ------ -------- - - --- 280 . 60 6 , 317 . 24 4 , 346 . 00 145 . 3 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 : 11 / 01 /2007 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 11 : 30 : 55 DETAILED REVENUE & EXPENSE REPORT F-YR : 08 ID : GL470002 . WOW ACCOUNT NUMBER DESCRIPTION --------- ------- ----------------- - ------- - INTEREST 82 - 000- 46-00- 4600 INVESTMENT INCOME 82 - 000-46-00- 4601 INVESTMENT INCOME-BLDG TOTAL INTEREST TOTAL REVENUES : FUND : LIBRARY FOR 6 PERIODS ENDING OCTOBER 31 , 2007 FISCAL OCTOBER YEAR-TO- DATE ACTUAL ACTUAL --------- ---------- - - - ---- ------- - - ---------- -- ---- - 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 SERVICES 82 - 000- 62 -00- 5401 CONTRACT SERVICES 82 - 000- 62 -00- 5407 MAINTENANCE-BLDG/JANITORIAL 82 -000- 62 -00- 5410 MAINTENANCE-OFFICE EQUIPMENT 82 - 000- 62 -00 - 5412 MAINTENANCE-PHOTOCOPIER 82 - 000- 62-00-5435 ELECTRICITY 82- 000- 62-00-5436 TELEPHONE 82 - 000- 62-00- 5437 GAS HEAT TOTAL CONTRACTUAL SERVICES PROFESSIONAL DEVELOPMENT 82-000- 64 - 00- 5603 SUBSCRIPTIONS FISCAL % YEAR COLLECTED/ BUDGET EXPENDED . ------ - - ------- - --- --- 0 . 00 189 , 585 . 84 13 , 177 . 26 500 , 000 . 00 37 . 9 6 , 102 . 00 20 , 277 . 94 215 . 9 0 . 00 44 . 3 7 , 142 . 80 248 . 04 3 , 000 . 00 0 . 00 100 . 0 --------- ----- ---- 0 . 00 --- - - -- ------20 , 320 26 . 1 - ------- 06 -- ---- 6 , 102 . 00 ---- 333 . 0 3 , 654 . 95 0 . 00 326 , 385 . 77 1 , 176 . 00 1 , 308 , 169 . 00 0 . 00 24 . 9 45 , 034 . 08 189 , 585 . 84 500 , 000 . 00 37 . 9 3 , 876 . 06 20 , 277 . 94 45 , 717 . 00 44 . 3 82 . 68 248 . 04 3 , 000 . 00 8 . 2 366 . 14 1 , 098 . 42 4 , 200 . 00 26 . 1 99 , 358 . 96 - - - ------ 211f210 . 24 - ----- ---- -- ---- 552 , 917 00 ----- 38 . 1 0 . 00 1 , 875 . 00 1 , 176 . 00 159 . 4 0 . 00 0 . 00 3 , 500 . 00 0 . 0 ------------- ------ ---- - -- ------------------ --------------- -- ---- ------------- --- 0 . 00 1 , 875 . 00 41676 . 00 40 . 0 132 . 50 539 . 33 5 , 000 . 00 10 . 7 784 . 98 2 , 624 . 25 5 , 000 . 00 52 . 4 0 . 00 2 , 360 . 27 15 , 296 . 00 15 . 5 0 . 00 102 . 31 12 , 680 . 00 0 . 8 177 . 33 263 . 36 37 , 500 . 00 0 . 7 283 . 60 2 , 106 . 17 6 , 000 . 00 35 . 1 0 . 00 7 , 116 . 62 50 , 000 . 00 14 . 2 ---- -- ---- - ------ - - ---------- -- ---------- - ------------- -- - ---- - - ------- - ---- - -- - - 1 , 378 . 41 15 , 139 . 31 131 , 478 . 00 . 11 . 5 0 . 00 2 , 482 . 47 10 , 000 . 00 24 . 8 DATE : 11 / 01 / 2007 TIME : 11 : 30 : 55 ID : GL470002 . WOW ACCOUNT NUMBER DESCRIPTION EXPENSES PROFESSIONAL DEVELOPMENT 82-000- 64 -00-5604 TRAINING & CONFERENCES 82 -000- 64 -00-5607 PUBLIC RELATIONS 82 -000- 64 -00-5616 EMPLOYEE RECOGNITION TOTAL PROFESSIONAL DEVELOPMENT OPERATIONS 82 -000- 65-00 -5800 CONTINGENCIES 82 -000- 65-00-5802 OFFICE SUPPLIES 82-000- 65-00-5806 LIBRARY SUPPLIES 82 -000- 65-00-5807 CUSTODIAL SUPPLIES 82 -000 - 65-00-5808 POSTAGE & SHIPPING 82 - 000- 65-00- 5810 PUBLISHING & ADVERTISING 82 - 000- 65-00-5826 MILEAGE 82 -000- 65-00-5832 VIDEOS 82 - 000- 65-00-5833 ALARM MONITORING 82- 000- 65-00- 5834 LIBRARY PROGRAMMING 82- 000- 65-00-5835 LIBRARY BOARD EXPENSES 82- 000- 65-00- 5836 BOOKS-ADULT 82-000- 65-00- 5837 BOOKS -JUVENILE 82-000- 65- 00- 5838 BOOKS-AUDIO 82 -000- 65- 00-5839 BOOKS -REFERENCE 82 -000- 65- 00- 5840 BOOKS-DEVELOPMENT FEE 82-000- 65-00-5841 MEMORIALS /GIFTS 82-000- 65- 00-5842 BLDG-DEVELOPMENT FEES 82-000- 65- 00- 5843 CD ' S/MUSIC 82 -000- 65-00-5844 MEETING ROOM TOTAL OPERATIONS RETIREMENT 82 - 000-72 -00- 6500 IMRF PARTICPANTS 82 - 000-72 -00- 6501 SOCIAL SECURITY/MEDICARE TOTAL RETIREMENT UNITED CITY OF YORKVILLE PAGE : 3 DETAILED REVENUE & EXPENSE REPORT F-YR : 08 FUND : LIBRARY 216 . 62 2 , 958 . 18 15 , 641 . 00 FOR 6 PERIODS ENDING OCTOBER 31 , 2007 14 , 503 . 86 696 . 85 2 , 097 . 29 FISCAL FISCAL $ OCTOBER YEAR-TO- DATE YEAR COLLECTED/ ACTUAL ACTUAL BUDGET EXPENDED 80 . 00 155 . 00 2 , 000 . 00 7 . 7 0 . 00 0 . 00 2 , 500 . 00 0 . 0 0 . 00 54 . 95 2 , 000 . 00 2 . 7 _ ---- ---- - --------------- ---------- ------- -------------- --- 80 . 00 2 , 692 . 42 16 , 500 . 00 16 . 3 1 , 376 . 91 216 . 62 2 , 958 . 18 15 , 641 . 00 25 , 000 . 00 3 , 445 . 22 14 , 503 . 86 696 . 85 2 , 097 . 29 10 , 000 . 00 20 , 529 . 00 15 . 6 15 . 00 3 , 072 . 39 10 , 000 . 00 21 . 8 219 . 13 3 , 010 . 97 20 , 000 . 00 40 . 6 0 . 00 537 . 00 3 , 000 . 00 7 . 5 0 . 00 36 . 10 2 , 000 . 00 7 . 5 28 . 92 156 . 12 1 , 000 . 00 420 . 64 2 , 012 . 71 5 , 000 . 00 0 . 00 0 . 00 3 , 000 . 00 456 . 92 2 , 182 . 97 10 , 000 . 00 0 . 00 295 . 40 2 , 000 . 00 1 , 909 . 80 8 , 210 . 99 30 , 000 . 00 3 , 445 . 90 12 , 209 . 61 30 , 000 . 00 859 . 96 1 , 553 . 13 10 , 000 . 00 358 . 20 544 . 23 30 , 000 . 00 0 . 00 11 , 309 . 73 150 , 000 . 00 0 . 00 0 . 00 3 , 202 . 00 0 . 00 0 . 00 150 , 000 . 00 0 . 00 378 . 46 5 , 000 . 00 0 . 00 0 . 00 0 . 00 ---------- ------------ -------- ------ ------- ------------- ------- --- 8 , 627 . 94 50 , 565 . 28 499 , 202 . 00 1 , 376 . 91 6 , 025 . 14 20 . 9 15 , 641 . 00 30 . 7 3 , 445 . 22 14 , 503 . 86 39 , 755 . 00 4 , 822 . 13 20 , 529 . 00 15 . 6 55 , 396 . 00 40 . 2 11 . 8 20 . 9 30 . 7 15 . 0 17 . 9 1 . 8 15 . 6 40 . 2 0 . 0 21 . 8 14 . 7 27 . 3 40 . 6 15 . 5 1 . 8 7 . 5 0 . 0 0 . 0 7 . 5 0 . 0 10 . 1 38 . 5 36 . 4 -- 37 . 0 DATE : 11 / 01 / 2007 TIME : 11 : 30 : 55 ID : GL470002 . WOW UNITED CITY OF YORKVILLE DETAILED REVENUE & EXPENSE REPORT FUND : LIBRARY 4 F-YR : FOR 6 PERIODS ENDING OCTOBER 31 , 2007 YEAR COLLECTED/ FISCAL ACCOUNT OCTOBER 20 . 9 YEAR-TO- DATE NUMBER DESCRIPTION ACTUAL ACTUAL CAPITAL OUTLAY 48 , 000 . 00 649 . 2 82 -000-75- 00-7002 COMPUTER EQUIPMENT & SOFTWARE 0 . 00 46 . 9 31767 . 83 82 -000-75- 00-7003 AUTOMATION 4 , 635 . 71 10 , 117 . 54 82 -000-75- 00- 7703 BUILDING EXPANSION ( 12 , 170 . 82 ) ----------- - --------- -------------------- - ---- 0 . 00 297 , 747 . 26 TOTAL CAPITAL OUTLAY ( 7 , 535 . 11 ) 311 , 632 . 63 TOTAL EXPENSES : 56 , 732 . 33 . 613 , 638 . 88 TOTAL FUND REVENUES 3 , 654 . 95 326 , 385 . 77 TOTAL FUND EXPENSES 56 , 732 . 33 613 , 638 . 88 . FUND SURPLUS ( DEFICIT ) ( 53 , 077 . 38 ) ( 287 , 253 . 11 ) . PAGE : 4 F-YR : 08 FISCAL % YEAR COLLECTED/ BUDGET EXPENDED 18 , 000 . 00 20 . 9 30 , 000 . 00 33 . 7 0 . 00 ---------- ----- --------- --- --- ( 100 . 0 ) 48 , 000 . 00 649 . 2 11308 , 169 . 00 46 . 9 11308 , 169 . 00 24 . 9 1x308 , 169 . 00 . 46 . 9 0 . 00 100 . 0 DATE : 11 / 01 / 2007 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 11 : 39 : 39 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 10 / 01 /2007 TO 10 /31 / 2007 __ __________ _ EARNINGS _ _ _ ___________ __ _ _ ____ _ _________ DEDUCTIONS __ _ ___ EMPL . # NAME CODE . PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR AMENTB AMENT , BEVERLY EMPLOYEE TOTALS : REG 64 . 000 666 . 88 FED 36 . 12 FICA 41 . 34 MEDIC 9 . 67 STATE 20 . 01 GROSS PAY : $ 666 . 88 TOTAL DEDUCTIONS : 107 . 14 NET PAY : $ 559 . 74 AUGUSTINE AUGUSTINE , SHELLEY EMPLOYEE TOTALS : REG 107 . 000 968 . 92 FED 29 . 08 - FICA 61 . 31 MEDIC 14 . 34 STATE 22 . 74 GROSS PAY : $ 988 . 92 TOTAL DEDUCTIONS : 127 . 47 NET PAY : $ 661 . 45 BAHRN BAHR, NANCY EMPLOYEE TOTALS : REG 124 . 000 1 , 116 . 00 FED 41 . 79 FICA 69 . 19 MEDIC 16 . 18 STATE 26 . 56 GROSS PAY : $ 1 , 116 . 00 TOTAL DEDUCTIONS : 153 . 72 NET PAY : $ 962 . 28 BALDINET BALDINE , TAMMY EMPLOYEE TOTALS : REG 86 . 000 604 . 96 FED 10 . 69 FICA 49 . 91 MEDIC 11 . 67 STATE 17 . 22 GROSS PAY : $ 804 . 96 TOTAL DEDUCTIONS : 89 . 49 NET PAY.: . $ 715 . 47 BATTL LINDA, BATT EMPLOYEE TOTALS : REG 7 . 000 56 . 00 FED FICA 3 . 47 MEDIC 0 . 81 STATE GROSS PAY : $ 56 . 00 TOTAL DEDUCTIONS : 4 . 28 NET PAY : $ 51 . 72 BEACHC BEACH , CHARLES EMPLOYEE TOTALS : REG 114 . 000 1 , 710 . 00 FED 78 . 69 FICA 106 . 02 MEDIC 24 . 80 STATE 51 . 30 GROSS PAY : $ 1 , 710 . 00 TOTAL DEDUCTIONS : 260 . 81 NET PAY : $ 1 , 449 . 19 DATE : 11 /01 /2007 UNITED CITY OF YORKVILLE PAGE : - 2 TIME : 11 : 39 : 39 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 10 /01 /2007 TO 10 / 31 / 2007 ------- - --- - - EARNINGS ---- ---- - ----- ---- ---- -- -- ------ DEDUCTIONS EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR BRADSTRP BRADSTREET , PATRICIA EMPLOYEE TOTALS : REG 107 . 000 1 , 499 . 07 FED 135 . 89 DD1 1 , 203 . 52 FICA 92 . 95 MEDIC 21 . 74 STATE 44 . 97 GROSS PAY : $ 1 , 499 . 07 TOTAL DEDUCTIONS : 1 , 499 . 07 NET PAY : $ 0 . 00 BREYNED BREYNE , DONNA EMPLOYEE TOTALS : REG 116 . 500 1 , 076 . 04 FED 77 . 03 FICA 66 . 71 MEDIC 15 . 61 STATE 32 . 28 GROSS PAY : $ 1 , 076 . 04 TOTAL DEDUCTIONS : 191 . 63 NET PAY : $ 884 . 41 DEBORDD DEBORD , DIXIE EMPLOYEE TOTALS : REG 200 . 000 3 , 400 . 00 FED 357 . 45 INS 50 . 00 IMF 183 . 60 VAC 40 . 000 680 . 00 FICA 252 . 96 MEDIC 59 . 16 STATE 116 . 88 GROSS PAY : $ 4 , 080 . 00 TOTAL DEDUCTIONS : 1 , 020 . 05 NET PAY : $ 3 , 059 . 95 DEFELICEJ DEFELICE , JANET EMPLOYEE TOTALS : REG 58 . 500 468 . 00 FED 16 . 23 DD1 401 . 92 FICA 29 . 02 MEDIC 6 . 79 STATE 14 . 04 GROSS PAY : $ 468 . 00 TOTAL DEDUCTIONS : 468 . 00 NET PAY : $ 0 . 00 EBERHARDT EBERHARDT , MARIANNE EMPLOYEE TOTALS : REG 118 . 500 1 , 125 . 75 FED 20 . 27 FICA 69 . 79 MEDIC 16 . 32 STATE 33 . 77 GROSS PAY : $ 1 , 125 . 75 TOTAL DEDUCTIONS : 140 . 15 NET PAY : $ 985 . 60 ESSEXJ ESSEX , JANET EMPLOYEE TOTALS : REG 84 . 500 845 . 00 FED 53 . 93 FICA 52 . 39 MEDIC 12 . 25 STATE 25 . 35 GROSS PAY : $ 845 . 00 TOTAL DEDUCTIONS : 143 . 92 NET PAY : $ 701 . 08 DATE : 11 / 01 /2007 TIME : 11 : 39 : 39 ID : PR460000 . WOW EMPL . # NAME ____ _____ _____ _ ______ _ __________ FELTESR FELTES , RITA EMPLOYEE TOTALS : GARDNERM GARDNER , MARY JO EMPLOYEE TOTALS : GOSSV GOSS , VIRGINIA EMPLOYEE TOTALS : GRAZLIKC GREZLIK, CATHY EMPLOYEE TOTALS : GRYDERK GRYDER, KATIE EMPLOYEE TOTALS : HIRTZELK HIRTZEL, KRISTI EMPLOYEE TOTALS : UNITED CITY OF YORKVILLE PAGE : 3 PAYROLL REGISTER REPORT FOR CHECK DATES 10 /01 / 2007 TO 10 / 31 / 2007 __ _ _______ _ _ _ EARNINGS _ _____ _ _____ __ ___ _ ______________ DEDUCTIONS ------ - - ----------- CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR REG 224 . 000 31808 . 00 FED 582 . 45 DD1 2 , 834 . 95 IMF 183 . 60 VAC 16 . 000 272 . 00 FICA 252 . 96 INS 50 . 00 MEDIC 59 . 16 STATE 116 . 88 GROSS PAY : $ 4 , 080 . 00 TOTAL DEDUCTIONS : 4 , 080 . 00 - NET PAY : $ 0 . 00 REG 33 . 000 343 . 86 FED 3 . 81 FICA 21 . 33 MEDIC 4 . 98 STATE 10 . 32 GROSS PAY : $ 343 . 86 TOTAL DEDUCTIONS : 40 . 44 NET PAY : $ 303 . 42 REG 70 . 500 702 . 18 FED 39 . 64 FICA 43 . 54 MEDIC 10 . 19 STATE 21 . 06 GROSS PAY : $ 702 . 18 TOTAL DEDUCTIONS : 114 . 43 NET PAY : $ 587 . 75 REG 120 . 000 1 , 123 . 20 FED 82 . 87 FICA 69 . 63 MEDIC 16 . 29 STATE 33 . 70 GROSS PAY : $ 1 , 123 . 20 TOTAL DEDUCTIONS : 202 . 49 NET PAY : $ 920 . 71 REG 86 . 000 774 . 00 FED FICA 47 . 99 MEDIC 11 . 22 STATE 16 . 30 GROSS PAY : $ 774 . 00 TOTAL DEDUCTIONS : 75 . 51 NET PAY : $ 698 . 49 REG 89 . 000 764 . 50 FED 45 . 88 FICA 47 . 40 MEDIC 11 . 09 STATE 22 . 94 GROSS PAY : $ 764 . 50 TOTAL DEDUCTIONS : 127 . 31 NET PAY : $ 637 . 19 DATE : 11 / 01 / 2007 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 11 : 39 : 39 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 10 /01 / 2007 TO 10 / 31 / 2007 _ ____________ EARNINGS _____ _ ___ __ ___ ___________ _______ DEDUCTIONS __ _________ __ _____ _ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR IWANSS IWANSKI , SHARYL EMPLOYEE TOTALS : REG 228 . 000 3 , 580 . 00 FED 331 . 98 INS 50 .. 00 IMF 169 . 20 SCK 12 . 000 160 . 00 FICA 233 . 12 - MEDIC 54 . 52 STATE 93 . 88 GROSS PAY : $ 3 , 760 . 00 TOTAL DEDUCTIONS : 932 . 70 NET PAY : $ 2 , 827 . 30 KNUTSONJ KNUTSON , JOAN EMPLOYEE TOTALS : REG 103 . 500 983 . 25 FED 28 . 52 FICA 60 . 96 MEDIC 14 . 26 STATE 22 . 57 GROSS PAY : $ 983 . 25 TOTAL DEDUCTIONS : 126 . 31 NET PAY : $ 856 . 94 LINDBLOMT LINDBLOM, THOMAS EMPLOYEE TOTALS : REG 27 . 500 660 . 00 FED DD1 499 . 71 FICA 40 . 92 MEDIC 9 . 57 STATE 109 . 80 GROSS PAY : $ 660 . 00 TOTAL DEDUCTIONS : 660 . 00 NET PAY : $ 0 . 00 LIVINGSTO LIVINGSTON , KAY EMPLOYEE TOTALS : REG 103 . 000 973 . 36 FED 66 . 76 FICA 60 . 35 MEDIC 14 . 11 STATE 29 . 20 GROSS PAY : $ 973 . 36 TOTAL DEDUCTIONS : 170 . 42 NET PAY : $ 802 . 94 MANNB MANNING , BARBARA EMPLOYEE TOTALS : REG 91 . 000 910 . 00 FED FICA 56 . 42 MEDIC 13 . 20 STATE 20 . 37 GROSS PAY : $ 910 . 00 TOTAL DEDUCTIONS : 89 . 99 NET PAY : $ 820 . 01 MATLJ MATLOCK, JOANNE EMPLOYEE TOTALS : REG 30 . 500 317 . 20 FED 5 . 93 FICA 19 . 67 MEDIC 4 . 60 STATE 9 . 52 GROSS PAY : $ 317 . 20 TOTAL DEDUCTIONS : 39 . 72 NET PAY : $277 . 48 DATE : 11 / 01 / 2007 UNITED CITY OF YORKVILLE PAGE : . 5 . TIME : 11 : 39 : 39 PAYROLL REGISTER REPORT ID : . PR460000 . WOW FOR CHECK DATES 10 / 01 / 2007 TO 10 / 31 /2007 __ EARNINGS _ _____ _ _______ ___ _ __ _____ _______ DEDUCTIONS _ _ __ _ _____ _________ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR MINORA MINOR, ALLAN EMPLOYEE TOTALS : REG 115 . 000 1 , 913 . 60 FED 99 . 05 FICA 118 . 64 MEDIC 27 . 75 STATE 57 . 41 GROSS PAY : $ 1 , 913 . 60 TOTAL DEDUCTIONS : 302 . 85 NET PAY : $ 11610 . 75 NICHOLSON NICHOLSON , MICHELLE EMPLOYEE TOTALS : REG 66 . 500 532 . 00 FED FICA 32 . 99 MEDIC 7 . 72 STATE 15 . 96 GROSS PAY : $ 532 . 00 TOTAL DEDUCTIONS : 56 . 67 NET PAY : $ 475 . 33 NIESENC NIESEN , CATHERINE EMPLOYEE TOTALS : REG 56 . 500 533 . 93 FED 22 . 82 FICA 33 . 11 MEDIC 7 . 75 STATE 16 . 02 GROSS PAY : $ 533 . 93 TOTAL DEDUCTIONS : 79 . 70 NET PAY : $ 454 . 23 PFISTERM PFISTER, MICHAELEEN EMPLOYEE TOTALS : REG 176 . 000 4 , 526 . 91 FED 657 . 27 INS 50 . 00 IMF 277 . 80 VAC 64 . 000 1 , 646 . 15 FICA 382 . 74 LIP 41 . 04 MEDIC 89 . 52 STATE 176 . 85 GROSS PAY : $ 6 , 173 . 06 TOTAL DEDUCTIONS : 1 , 675 . 22 NET PAY : $ 41497 . 84 PREDYB PREDY, BARBARA EMPLOYEE TOTALS : REG 79 . 500 744 . 12 FED 4 . 60 FICA 46 . 14 MEDIC 10 . 78 STATE 22 . 32 GROSS PAY : $ 744 . 12 TOTAL DEDUCTIONS : 83 . 84 NET PAY : $ 660 . 28 SAUERM SAUERr MARJORIE EMPLOYEE TOTALS : REG 81 . 000 729 . 00 FED 42 . 33 FICA 45 . 21 MEDIC 10 . 57 STATE 21 . 87 GROSS PAY : $ 729 . 00 TOTAL DEDUCTIONS : 119 . 98 NET PAY : $ 609 . 02 DATE : 11 / 01 /2007 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 11 : 39 : 39 PAYROLL REGISTER REPORT ID : PR460000 . WOW FOR CHECK DATES 10 /01 /2007 TO 10 / 31 /2007 ______ _ ______ EARNINGS _ _ ____________ __ _ ________ _______ DEDUCTIONS ___ __________ ______ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION / INSUR. SCHMIDTM SCHMIDT , MARGO EMPLOYEE TOTALS : REG 48 . 000 720 . 00 FED FICA 44 . 64 MEDIC 10 . 45 STATE 21 . 60 GROSS PAY : $720 . 00 TOTAL DEDUCTIONS : 76 . 69 NET PAY : $ 643 . 31 SPURLOCKR SPURLOCK , RALPH EMPLOYEE TOTALS : REG 108 . 000 1 , 620 . 00 FED 96 . 44 FICA 100 . 44 MEDIC 23 . 49 STATE 41 . 67 GROSS PAY : $ 1 , 620 . 00 TOTAL DEDUCTIONS : 262 . 04 NET PAY : $ 1 , 357 . 96 VANCLEAVE VAN CLEAVE , VIANNE EMPLOYEE TOTALS : REG 78 . 000 702 . 00 FED 2 . 96 FICA 43 . 53 MEDIC 10 . 18 STATE 14 . 14 GROSS PAY : $702 . 00 TOTAL DEDUCTIONS : 70 . 81 NET PAY : $ 631 . 19 VANPELTS VAN PELT , STEPHANIE EMPLOYEE TOTALS : REG 45 . 500 364 . 00 FED FICA 22 . 57 MEDIC 5 . 28 STATE 6 . 30 GROSS PAY : $ 364 . 00 TOTAL DEDUCTIONS : 34 . 15 NET PAY : $ 329 . 85 WICKSC WICKS , CAROL EMPLOYEE TOTALS : REG 32 . 500 304 . 20 FED FICA 18 . 86 MEDIC 4 . 42 STATE 0 . 02 GROSS PAY : $ 304 . 20 TOTAL DEDUCTIONS : 23 . 30 NET PAY : $ 280 . 90 WILKINSOP WILKINSON , PEGGY EMPLOYEE TOTALS : REG 87 . 000 870 . 00 FED 5 . 46 FICA 53 . 94 MEDIC 12 . 62 STATE 26 . 10 GROSS PAY : $ 870 . 00 TOTAL DEDUCTIONS : 98 . 12 NET PAY : $ 771 . 88 DATE : 11 / 01 /2007 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 11 : 39 : 39 PAYROLL REGISTER REPORT ID :. PR460000 . WOW FOR CHECK DATES 10 / 01 /2007 TO 10 / 31 / 2007 ______ _____ _ _ EARNINGS ________ _ __ ___ _____ _ ___ _ _____ _ __ DEDUCTIONS __ _ _ _____ EMPL . # NAME CODE PAY RATE HOURS TOTAL TAXES VOLUNTARY PENSION/ INSUR GRAND TOTALS : . REG 3 , 366 . 500 42 , 255 . 93 FED 2 , 975 . 94 DD1 4 , 940 . 10 IMF 814 . 20 VAC 120 . 000 2 , 598 . 15 FICA 2 , 792 . 16 INS 200 . 00 SCK 12 . 000 180 . 00 MEDIC 653 . 06 LIP 41 . 04 STATE 1e331 . 92 TOTAL NUMBER OF EMPLOYEES : 36 GROSS PAY : $ 45 , 034 . 08 TOTAL DEDUCTIONS : 13 , 748 . 42 NET PAY :. $ 31 , 285 . 66