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Library Packet 2003 08-11-03Agenda Yorkville Public Library Board of Trustees Place of Meeting - Yorkville City Hall 800 Game Farm Road August 11, 2003 7:30 P.M. 1. Roll Call 2. Recognition of Visitors 3. Amendments to the Agenda 4. Minutes 5. Correspondence 6. Public Comment 7. Report of the Treasurer Financial Statement Payment of Bills 8. Report of the Librarian Statistics 9. City Council Liaison / Human Resource 10. Standing Committees Policy Personnel Community Relations Finance Automation 11. Unfinished Business Library Addition 12.New Business Committee Appointments 13. Adjournment Yorkville Public Library Board Meeting July 14, 2003 7:30 P.M. Roll Call: Members present: Joseph Gruber, Jo Ann Gryder, Russ Walter, Kelly Murray, Gail Gaebler, Carol LaChance, Sandy Lindblom, Marilyn Vorderer, and Marianne Wilkinson. Members not present: none. Director Michelle Pfister was also in attendance. Recognition of Visitors: none. Amendments to the agenda: Old Business (the library addition portion) was moved to the beginning of the meeting. Old Business: After the last meeting, Dr. Gruber's impression was that $300,000 was too much to spend on a basement for the addition. A meeting was arranged between the Mayor, Rick McCarthy, and Michelle Pfister to discuss the issue. Whether or not to retain the loft was also discussed at the meeting. Rick McCarthy, in a letter to Dr. Gruber(June 30, 2003), said, "On an architectural basis, I don't really have a problem with this [adding a half basement] as long as we are not using the lower level for primary library services and if the City is willing to provide the additional funding. If the additional space is for additional public meeting rooms, training rooms, storage and long-term future expansion it will ultimately benefit the library." Regarding the loft, Rick McCarthy said, "The best way to retain the loft is to do nothing at all to it and thus avoid triggering upgrades required by current building codes. As the loft was built with funding from local citizens this may be the smartest move in a political sense. This would require some revision to our existing plans but nothing too significant. A benefit would be that fewer revisions to the existing building would actually save money." Dr. Gruber summarized the cost estimates given by BCA for the project to date: 1. 6 million 2. 6,808,000 (May 1) 3. 7,312,000 (June 9) without basement 4. 7,643,000 (June 9) with storage/maintenance basement 5. 7,841,000 (July 7) with half basement These figures indicate that having a half basement in the library addition would cost approximately an additional $528,000. Development fees were discussed. Funding for the library addition needs to be discussed with the mayor. New money coming into the City and the City selling bonds are two funding options that need to be addressed. The City's grant person could also be asked to investigate grant options. Russ Walter moved to proceed with the library design without the basement and give the City the option to add the basement at an approximate additional cost of$528,000. Dr. Gruber seconded the motion. The results of the roll call vote are: Gruber, yes; Gryder, no; Walters, yes; Murray, no; Gaebler, yes; LaChance, no; Lindblom, no; Vorderer, yes; Wilkinson, yes. The motion carried 5 to 4. Minutes: Russ Walter moved to approve the minutes as corrected. Marilyn Vorder seconded the motion. All present voted yes. Correspondence: Sgt. Matthew Woodin wrote thanking the library and its patrons for their support. Attorney Rodger Ritzman sent a picture of the library in New Zealand. Public Comment: none Report of the Treasurer: There is a new format for the budget report. $15,870.52 was paid to the architect. Russ Walter moved to approve the bill list, not including payroll, for $24,355.10. Jo Ann Gryder seconded the motion. A roll call vote was taken. The motion carried unanimously. Report of Librarian: Total circulation was 4866, a loss of 367 over the previous year. 142 new patrons registered this month and 293 new items were added to the collection. Heritage trail gave a Search training session. Donations were given to the library: Jr. Women's Club, $500; Small World Pre School, 50 (Eugene Harberts) and$50 (Richard Strunk); Real Estate Institute, $50. Artlip fixed both furnace motors. A bill for $1,500 was sent to the City. The card cataloger resigned. Dixie will be the new cataloger. City Council Liaison/Human Resource: none. Committee Reports: none. Old Business (Continued): The following were nominated for office last month: President, Jo Ann Gryder; Vice President, Marianne Wilkinson; Treasurer, Russ Walter; Secretary, Kelly Murray. Sandy Lindblom moved that the officers be elected by acclimation. Gail Gaebler seconded the motion. The motion carried unanimously. Russ Walter moved to purchase a lip 2175 color laser printer for $2175, plus a 3-year warranty for $837.04 and one year of supplies for $700. Carol Lachance seconded the motion. A roll call vote was taken, the motion carried unanimously. New Business: The Per Capita Grant is due next July. Gail Gaebler moved to adopt the Vision Statement and the Value Statement as corrected. Dr. Gruber seconded the motion. The motion carried unanimously. Dr. Gruber moved to subscribe to the computer filter service that ICN supplies. Russ Walter seconded the motion. A roll call vote was taken. The motion carried unanimously. Adjournment: 9:24 pm. DATE: 08/05/2003 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:14:36 DETAILED REVENUE & EXPENSE REPORT F-YR: 04 ID: GL470002.WOW FUND: LIBRARY FOR 3 PERIODS ENDING JULY 31, 2003 FISCAL FISCAL ACCOUNT JULY YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED REVENUES TAXES 82-000-40-00-3999 CARRY OVER BALANCE 0.00 0.00 23, 600.00 0.0 82-000-40-00-4000 REAL ESTATE TAXES 60,914.33 60,914.33 257,127.00 23.6 82-000-40-00-4010 PERSONAL PROPERTY TAX 348. 68 1,089.86 2,200.00 49.5 TOTAL TAXES 61,263.01 62,004.19 282,927.00 21.9 CHARGES FOR SERVICES 82-000-42-00-4211 DEVELOPMENT FEES - BUILDING 5,400.00 8,325.00 17,000.00 48.9 82-000-42-00-4215 DEVELOPMENT FEES-BOOKS 5,400.00 8,325.00 17,000.00 48.9 82-000-42-00-4260 COPY FEES 189.85 377.80 900.00 41.9 82-000-42-00-4261 LIBRARY SUBSCRIPTION CARDS 650.00 3,150.00 6,000.00 52.5 82-000-42-00-4286 RENTAL INCOME 82.00 234.00 1,000.00 23.4 TOTAL CHARGES FOR SERVICES 11,721.85 20,411.80 41, 900.00 48.7 UNDEFINED CODE --- 82-000-43-00-4330 LIBRARY FINES 167.30 632.35 2,000.00 31.6 TOTAL --- UNDEFINED CODE --- 167.30 632.35 2,000.00 31.6 MISCELLANEOUS 82-000-44-00-4432 SALE OF BOOKS 91.32 185.57 500.00 37.1 82-000-44-00-4450 MEMORIALS 20.00 1, 100.00 1,000.00 110.0 TOTAL MISCELLANEOUS 111.32 1,285.57 1,500.00 85.7 INTERGOVERNMENTAL 82-000-45-00-4560 LIBRARY PER CAPITA GRANT 0.00 0.00 7,700.00 0.0 TOTAL INTERGOVERNMENTAL 0.00 0.00 7,700.00 0.0 INTEREST 82-000-46-00-4600 INVESTMENT INCOME 0.00 0.00 1,500.00 0.0 82-000-46-00-4601 INVESTMENT INCOME-BLDG 0.00 0.00 1,250.00 0.0 TOTAL INTEREST 0.00 0.00 2,750.00 0.0 DATE: 08/05/2003 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:14:36 DETAILED REVENUE & EXPENSE REPORT F-YR: 04 ID: GL470002.WOW FUND: LIBRARY FOR 3 PERIODS ENDING JULY 31, 2003 FISCAL FISCAL ACCOUNT JULY YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED TOTAL REVENUES: 73,263.48 84,333.91 338,777.00 24.8 EXPENSES PERSONAL SERVICES 82-000-50-00-5107 SALARIES-EMPLOYEES 15,344.98 36,320.61 165,000.00 22.0 82-000-50-00-5203 GROUP HEALTH INSURANCE 0.00 2, 603.86 25,000.00 10.4 82-000-50-00-5204 GROUP LIFE INSURANCE 0.00 127.26 1,500.00 8.4 82-000-50-00-5205 DENTAL & VISION ASSISTANCE 304.95 304.95 3, 800.00 8.0 TOTAL PERSONAL SERVICES 15, 649.93 39,356.68 195,300.00 20.1 PROFESSIONAL SERVICES 82-000-61-00-5300 LEGAL SERVICES 0.00 0.00 0.00 0.0 82-000-61-00-5322 BONDING 633.00 1,014.00 1, 400.00 72.4 82-000-61-00-5323 ATTORNEY 0.00 0.00 1,500.00 0.0 TOTAL PROFESSIONAL SERVICES 633.00 1,014.00 2,900.00 34.9 CONTRACTUAL SERVICES 82-000-62-00-5407 MAINTENANCE-BLDG/JANITORIAL 369.00 449.00 4,000.00 11.2 82-000-62-00-5410 MAINTENANCE-OFFICE EQUIPMENT 776.05 1,702.65 3,000.00 56.7 82-000-62-00-5412 MAINTENANCE-PHOTOCOPIER 0.00 0.00 2,000.00 0.0 82-000-62-00-5435 ELECTRICITY 50.03 147.56 2,500.00 5.9 82-000-62-00-5436 TELEPHONE 118.70 258.87 1,700.00 15.2 TOTAL CONTRACTUAL SERVICES 1,313.78 2,558.08 13,200.00 19.3 PROFESSIONAL DEVELOPMENT 82-000-64-00-5603 SUBSCRIPTIONS 105.86 210.26 2,300.00 9.1 82-000-64-00-5604 TRAINING & CONFERENCES 0.00 175.00 500.00 35.0 82-000-64-00-5607 PUBLIC RELATIONS 167.15 167.15 600.00 27.8 82-000-64-00-5616 EMPLOYEE RECOGNITION 126.75 126.75 1, 000.00 12.6 TOTAL PROFESSIONAL DEVELOPMENT 399.76 679.16 4,400.00 15.4 OPERATIONS 82-000-65-00-5800 CONTINGENCIES 0.00 0.00 166.00 0.0 DATE: 08/05/2003 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:14:36 DETAILED REVENUE & EXPENSE REPORT F-YR: 04 ID: GL470002.WOW FUND: LIBRARY FOR 3 PERIODS ENDING JULY 31, 2003 FISCAL FISCAL ACCOUNT JULY YEAR-TO-DATE YEAR COLLECTED/ NUMBER DESCRIPTION ACTUAL ACTUAL BUDGET EXPENDED EXPENSES OPERATIONS 82-000-65-00-5806 LIBRARY SUPPLIES 1,305.83 1,382.56 5,500.00 25.1 82-000-65-00-5807 CUSTODIAL SUPPLIES 362.51 610.43 3,500.00 17.4 82-000-65-00-5808 POSTAGE & SHIPPING 0.00 0.00 900.00 0.0 82-000-65-00-5810 PUBLISHING & ADVERTISING 0.00 21.00 300.00 7.0 82-000-65-00-5826 MILEAGE 90.00 198.00 500.00 39.6 82-000-65-00-5832 VIDEOS 180.71 494.66 1,000.00 49.4 82-000-65-00-5833 ALARM MONITORING 132.00 132.00 800.00 16.5 82-000-65-00-5834 LIBRARY PROGRAMMING 566.34 715.42 6,500.00 11.0 82-000-65-00-5835 LIBRARY BOARD EXPENSES 0.00 0.00 250.00 0.0 82-000-65-00-5836 BOOKS-ADULT 802.43 802.43 8,750.00 9.1 82-000-65-00-5837 BOOKS-JUVENILE 2,615.00 2, 615.00 8,750.00 29.8 82-000-65-00-5838 BOOKS-AUDIO 233.09 348.23 3,750.00 9.2 82-000-65-00-5839 BOOKS-REFERENCE 162.00 162.00 8,250.00 1.9 82-000-65-00-5840 BOOKS-DEVELOPMENT FEE 3,270.76 5,946.95 17,000.00 34.9 82-000-65-00-5841 MEMORIALS/GIFTS 812.63 1,048.98 1,000.00 104.8 82-000-65-00-5842 BLDG-DEVELOPMENT FEES 15,870.52 36, 138.02 18,250.00 198.0 TOTAL OPERATIONS 26,403.82 50, 615.68 85, 166.00 59.4 RETIREMENT 82-000-72-00-6500 IMRF PARTICPANTS 950.66 2,131.67 7,500.00 28.4 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE 1,173.87 2,778.45 12,311.00 22.5 TOTAL RETIREMENT 2,124.53 4,910.12 19, 811.00 24.7 CAPITAL OUTLAY 82-000-75-00-7002 COMPUTER EQUIP & SOFTWARE 85.70 85.70 0.00 100.0) 82-000-75-00-7003 AUTOMATION 6,109.98 8,005.16 18,000.00 44.4 82-000-75-00-7703 BUILDING EXPANSION 0.00 0.00 0.00 0.0 TOTAL CAPITAL OUTLAY 6,195.68 8,090.86 18,000.00 44.9 TOTAL EXPENSES: 52,720.50 107,224.58 338,777.00 31.6 TOTAL FUND REVENUES 73,263.48 84,333.91 338,777.00 24.8 TOTAL FUND EXPENSES 52,720.50 107,224.58 338,777.00 31.6 FUND SURPLUS (DEFICIT) 20,542.98 22,890.67) 0.00 100.0 DATE: 08/05/03 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:57:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 08/11/2003 INVOICE # INVOICE ITEM VENDOR #DATE DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AAREN AAREN PEST CONTROL 44268 07/28/03 01 PEST CONTROL 8200062005407 08/11/03 40.00 INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ATSFP AURORA TRI STATE 220525 07/08/03 01 ALARM MONITORING 8200065005833 08/11/03 132.00 INVOICE TOTAL: 132.00 VENDOR TOTAL: 132.00 ATT AT&T 071503LIB 07/15/03 01 AT&T 8200062005436 08/11/03 22.15 INVOICE TOTAL: 22.15 VENDOR TOTAL: 22.15 BAKTAY BAKER & TAYLOR JULY 03 07/31/03 01 BOOKS 8200065005840 08/11/03 3,270.76 INVOICE TOTAL: 3,270.76 VENDOR TOTAL:3,270.76 CAMBRIA CAMBRIA SALES COMPANY INC. 16614 07/09/03 01 TOWELS/LINERS/COPIER PAPER 8200065005807 08/11/03 135. 67 INVOICE TOTAL: 135.67 VENDOR TOTAL: 135.67 CDWG CDW COVERNMENT INC. IX37653 07/18/03 01 AUTOMATION 8200075007003 08/11/03 3,009.32 INVOICE TOTAL: 3,009.32 IY35704 07/23/03 01 AUTOMATION 8200075007003 08/11/03 837.04 INVOICE TOTAL: 837.04 VENDOR TOTAL:3,846.36 DATE: 08/05/03 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:57:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/11/2003 INVOICE # INVOICE ITEM VENDOR # DATE DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CONTV COUNTRYSIDE TRUE 060997 07/08/03 01 CLEANER/SOAP/BULBS 8200065005807 08/11/03 104.82 INVOICE TOTAL: 104.82 VENDOR TOTAL: 104.82 COPEC COPE, CHRIS 8/18/03-08/22/0 07/31/03 01 JANITORIAL 8200062005407 08/11/03 120.00 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 CRIMSON CRIMSON MULTIMEDIA DIST. INC. 1509A 07/16/03 01 AUDIO BOOKS 8200065005838 08/11/03 116.43 INVOICE TOTAL: 116.43 VENDOR TOTAL: 116.43 DEBORD DEBORD, DIXIE 071003 07/10/03 01 MILEAGE REIMBURSEMENT 8200065005826 08/11/03 18.00 INVOICE TOTAL: 18.00 071103 07/11/03 01 VISION ASSISTANCE 8200050005205 08/11/03 90.00 INVOICE TOTAL: 90.00 071503 07/15/03 01 MILEAGE REIMBURSEMENT 8200065005826 08/11/03 72.00 INVOICE TOTAL: 72.00 071703 07/17/03 01 VISION ASSISTANCE 8200050005205 08/11/03 214.95 INVOICE TOTAL: 214.95 VENDOR TOTAL: 394.95 FORGET FORGET-ME-NOT FLOWERS & GIFTS 0697 07/01/03 01 EMPLOYEE RECOGNITION 8200064005616 08/11/03 60.50 INVOICE TOTAL: 60.50 DATE: 08/05/03 UNITED CITY OF YORKVILLETIME: 08:57:40 DETAIL BOARD REPORT PAGE: 3ID: AP441000.WOW INVOICES DUE ON/BEFORE 08/11/2003 INVOICE # INVOICE ITEM VENDOR # DATE DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FORGET FORGET-ME-NOT FLOWERS & GIFTS 0735 07/09/03 01 SYMPATHY FLOWERS 8200064005616 08/11/03 66.25 INVOICE TOTAL: 66.25 VENDOR TOTAL: 126.75GAYLORDGAYLORDBROTHERS 449590 07/15/03 01 OFFICE EQUIPMENT 8200062005410 08/11/03 114.95 INVOICE TOTAL: 114.95 VENDOR TOTAL: 114.95 HERITAGE HERITAGE TRAIL LIBRARY SYSTEM 891-001 07/15/03 01 AUTOMATION 8200075007003 08/11/03 476.67 INVOICE TOTAL: 476.67 VENDOR TOTAL: 476.67HUDSHUD, SHASTA POLYNESIAN 07/31/03 01 PROGRAM 8200065005834 08/11/03 100.00 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00JEWELJEWEL-OSCO 070903 07/09/03 01 PROGRAM SUPPLIES 8200065005834 08/11/03 7.87 INVOICE TOTAL: 7.8707290307/29/03 01 PROGRAM SUPPLIES 8200065005834 08/11/03 13.93 INVOICE TOTAL: 13.93 VENDOR TOTAL: 21.80OFFWORKOFFICEWORKS 36828 07/08/03 01 TONER/CARTRIDGES/WIPES 8200065005806 08/11/03 267.09 INVOICE TOTAL: 267.09 DATE: 08/05/03 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:57:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/11/2003 INVOICE # INVOICE ITEM VENDOR # DATE DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT OFFWORK OFFICE WORKS 36836 07/08/03 01 COPIER DRUM 8200065005806 08/11/03 153.60 INVOICE TOTAL: 153.60 36982 07/09/03 01 CLIPS/GLUE/HOLE PUNCH 8200065005806 08/11/03 26.56 INVOICE TOTAL: 26.56 VENDOR TOTAL: 447.25 ORIENTAL ORIENTAL TRADING CO INC 512370289-01 07/09/03 01 PROGRAM SUPPLIES 8200065005834 08/11/03 34.65 INVOICE TOTAL: 34.65 VENDOR TOTAL: 34.65 SBC SBC 071603LIB 07/16/03 01 AUTOMATION - TELEPHONE 8200075007003 08/11/03 125.44 INVOICE TOTAL: 125.44 072503L 07/25/03 01 TELEPHONE 8200062005436 08/11/03 28.49 INVOICE TOTAL: 28.49 072503LIB 07/25/03 01 TELEPHONE 8200062005436 08/11/03 19.26 INVOICE TOTAL: 19.26 VENDOR TOTAL: 173.19 WALMART WALMART COMMUNITY 6856 07/01/03 01 DIGITAL CAMERA 8200062005410 08/11/03 506.1102SOFTWARE820007500700378.38 INVOICE TOTAL: 584.49 VENDOR TOTAL: 584.49 ZEITER ZEITER-DICKSON INSURANCE 11161 07/16/03 01 LIBRARY BOND 8200061005322 08/11/03 252.00 INVOICE TOTAL: 252.00 DATE: 08/05/03 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:57:40 DETAIL BOARD'REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/11/2003 INVOICE # INVOICE ITEM VENDOR # DATE DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ZEITER ZEITER-DICKSON INSURANCE 11163 07/16/03 01 LIBRARY TREASURER BOND 8200061005322 08/11/03 381.00 INVOICE TOTAL: 381.00 VENDOR TOTAL: 633.00 COYGF City of Yorkville General Fund May - June 03' Payroll Invoice Total 23,761.22 TOTAL ALL INVOICES 34,657,11 DATE: 05/05/u-) UNITED CITY OF /ORKVILLE t_,A: 14TIME: 15:56:14 DISTRIBUTION JOURNAL F-YR: 2004ID: PR170000.WOW ITEM ACCOUNT # ACCOUNT DESCRIPTION EMPL_ # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMT PARKS & RECREATION triliaPe TOTALS: PAYROLL OFFSET 11111111111,TOTALS: LIBRARY 55 82-000-50-00-5107 SALARIES-EMPLOYEES AMENTB AMENT, BEVERLY 178.42 BRADSTRP BRADSTREET, PATRICIA 376.00 BREJCHAK BREJCHA, KAREN 128.83 DEBORDD DEBORD, DIXIE 265.68 FELTESR FELTES, RITA 764.80 GARDNERM GARDNER, MARY JO 145.98 GOSSV GOSS, VIRGINIA 215.76 IWANSS IWANSKI, SHARYL 65.00 JAHPM JAHP, MARGARET 34.74 KOEHLJ KOEHLER, JOAN 318.78 LEIFHJ LEIFHEIT, JEANNE 31.20 MANNB MANNING, BARBARA 263.58 MATLJ MATLOCK, JOANNE 94.25 MINORA MINOR, ALLAN 324.60 PFISTERM PFISTER, MICHAELEEN 1,400.00 SPRAINB SPRAIN, BARBARA 89.13 TOTALS: 4, 696.75 56 82-000-72-00-6500 IMRF PARTICPANTS FELTESR FELTES, RITA 70.82 KOEHLJ KOEHLER, JOAN 29.52 PFISTERM PFISTER, MICHAELEEN 129. 64 TOTALS: 229.98 57 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE AMENTB AMENT, BEVERLY 13.65 BRADSTRP BRADSTREET, PATRICIA 28.76 BREJCHAK BREJCHA, KAREN 9.86 DEBORDD DEBORD, DIXIE 20.32 FELTESR FELTES, RITA 58.51 GARDNERM GARDNER, MARY JO 11.17 11M 4/4493 DATE: 05/05/,.- TIME: 15:56:19 UNITED CITY Or IORKVILLE ID: PR170000.WOW DISTRIBUTION JOURNAL E: 15 F-YR: 2004 ITEM ACCOUNT # ACCOUNT DESCRIPTION EMPL. # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMTLIBRARY 57 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE GOSSV GOSS, VIRGINIA IWANSS IWANSKI, SHARYL 16.51 JAHPM JAHP, MARGARET 4.97 KOEHLJ KOEHLER, JOAN 2. 65 LEIFHJ LEIFHEIT, JEANNE 29.38 MANNB MANNING, BARBARA 2.38 MATLJ MATLOCK, JOANNE 20.16 MINORA MINOR, ALLAN 7.21 PFISTERM PFISTER, MICHAELEEN 29.89 SPRAINB SPRAIN, BARBARA 107.10 6.82 TOTALS: 359.295882-000-10-00-1050 CASH IN BANK - MMA PAYROLL OFFSET 5,286.02TOTALS: 5,286.02 LIABILITY DISTRIBUTION GENE TOTALS: TOTALS: PAYROLL LIABILITY OFFSET TOTALS: 1111111111/ JOURNAL TOTALS: 2 MIMow DATE: 05/21/ , _ TIME: 10:25:42 UNITED CITY OL -ORKVILLEID: 00.WOW DISTRIBUTION JOURNAL 2 14 F-YR: 2009ITEMACCOUNT # ACCOUNT DESCRIPTION EMPL. # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMT TOTALS: PAYROLL OFFSET TOTALS: LIBRARY 57 82-000-50-00-5107 SALARIES-EMPLOYEES AMENTB AMENT, BEVERLY BRADSTRP BRADSTREET, PATRICIA 178.42 BREJCHAK BREJCHA, KAREN 334.88 DEBORDD DEBORD, DIXIE 401.36 FELTESR FELTES, RITA 855.04 GARDNERM GARDNER, MARY JO 807.04 GOSSV GOSS, VIRGINIA 89.21 IWANSS IWANSKI, SHARYL 197.16 KOEHLJ KOEHLER, JOAN 117.00 LEIFHJ LEIFHEIT, JEANNE 345.35 MANNB MANNING, BARBARA 62.40 MATLJ MATLOCK, JOANNE 168.08 MINORA MINOR, ALLAN 146.25 PFISTERM PFISTER, MICHAELEEN 345.71 SPRAINS SPRAIN, BARBARA 1, 484.48 78. 43 58 82-000-72-00-6500 IMRF PARTICPANTS TOTALS: 5, 610.81 DEBORDD DEBORD, DIXIE FELTESR FELTES, RITA 79. 18 KOEHLJ KOEHLER, JOAN 74 .73 PFISTERM PFISTER, MICHAELEEN 31.98 137. 46 59 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE TOTALS: 323.35 AMENTB AMENT, BEVERLY BRADSTRP BRADSTREET, PATRICIA 13. 65 BREJCHAK BREJCHA, KAREN 25. 62 DEBORDD DEBORD, DIXIE 30.70 FELTESR FELTES, RITA 65.41 61.74 DATE: 05/21/,._ UNITED CITY OE _ORKVILLE E: 15TIME: 10:25:42 DISTRIBUTION JOURNAL F-YR: 2004ID: PR170000.WOW ITEM ACCOUNT # ACCOUNT DESCRIPTION EMPL. # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMT LIBRARY 59 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE GARDNERM GARDNER, MARY JO 6.82 GOSSV GOSS, VIRGINIA 15.08 IWANSS IWANSKI, SHARYL B.95 KOEHLJ KOEHLER, JOAN 26.42 LEIFHJ LEIFHEIT, JEANNE 4.77 MANNB MANNING, BARBARA 12.86 MATLJ MATLOCK, JOANNE 11.19 MINORA MINOR, ALLAN 26.44 PFISTERM PFISTER, MICHAELEEN 113.56 SPRAINB SPRAIN, BARBARA 6.00 TOTALS: 429.21 60 82-000-10-00-1050 CASH IN BANK - MMA PAYROLL OFFSET 6,363.37 TOTALS: 6,363.37 LIABILITY DISTRIBUTION D 1111.1111.7 MrTOTALS: FED Wit NWTOTALS: TOTALS: DATE: 06/02/e__ UNITED CITY 01---,ORKVILLE 4E: 13 TIME: 14 :54:19 DISTRIBUTION JOURNAL F-YR: 2004 ID: PR170000.WOW ITEM ACCOUNT # ACCOUNT DESCRIPTION EMPL. # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMT P .KS & TOTALS: TOTALS: TOTALS: TOTALS: TOTALS: IlamilliiImmulommiimir NM& TOTALS: 4111111111111111.111.1.11111111111111111.11111W_ _ _ ___ tililitit TOTALS: galligaTOTALS: LIBRARY 58 82-000-50-00-5107 SALARIES-EMPLOYEES AMENTB AMENT, BEVERLY 190.59 BRADSTRP BRADSTREET, PATRICIA 299.63 BREJCHAK BREJCHA, KAREN 104 .06 DEBORDD DEBORD, DIXIE 800.00 FELTESR FELTES, RITA 800.00 GARDNERM GARDNER, MARY JO 105.43 IJI/PPI 3 DATE: 06/02/_ UNITED CITY OF--,ORKVILLETIME: 14:54:19 E: 14 ID: PR170000.WOW DISTRIBUTION JOURNAL F-YR: 2004 ITEM ACCOUNT # ACCOUNT DESCRIPTION EMPL. # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMT LIBRARY 58 82-000-50-00-5107 SALARIES-EMPLOYEES GOSSV GOSS, VIRGINIA 200.88 IWANSS IWANSKI, SHARYL 94.25 KOEHLJ KOEHLER, JOAN 318.78 LEIFHJ LEIFHEIT, JEANNE 62.40 MANNB MANNING, BARBARA 282.68 MATLJ MATLOCK, JOANNE 71.50 MINORA MINOR, ALLAN 303.75 PFISTERM PFISTER, MICHAELEEN 1, 470.40 SPRAINB SPRAIN, BARBARA 128.34 TOTALS: 5, 232. 69 59 82-000-72-00-6500 IMRF PARTICPANTS DEBORDD DEBORD, DIXIE 79 .08 FELTESR FELTES, RITA 74.08 KOEHLJ KOEHLER, JOAN 29.52 PFISTERM PFISTER, MICHAELEEN 136.16 TOTALS: 313.84 60 82-000-72-00-6501 SOCIAL, SECURITY/MEDICARE AMENTB ANENT, BEVERLY 14 .58 • BRADSTRP BRADSTREET, PATRICIA 22.92 BREJCHAK BREJCHA, KAREN 7.96 DEBORDD DEBORD, DIXIE 61.20 - FELTESR FELTES, RITA 61.20 GARDNERM GARDNER, MARY JO 8.07 GOSSV GOSS, VIRGINIA 15.36 IWANSS IWANSKI, SHARYL 7.21 KOEHLJ KOEHLER, JOAN 24.38 LEIFHJ LEIFHEIT, JEANNE 4.77 MANNB MANNING, BARBARA 21.63 MATLJ MATLOCK, JOANNE 5.47 MINORA MINOR, ALLAN 23.23 PFISTERM PFISTER, MICHAELEEN 112.48 SPRAINB SPRAIN, BARBARA 9.82 TOTALS: 400.28 61 82-000-10-00-1050 CASH IN BANK - MMA PAYROLL OFFSET 5, 946.81 TOTALS: 5, 946.81 LIABILITY DISTRIBUTION GENERAL FUND DATE: 06/16)1 UNITED CITY O =?ORKVILLE r.-.GE: 16TIME: 14:40:24 DISTRIBUTION JOURNAL F-YR: 2004ID: PR170000.WOW ITEM ACCOUNT # ACCOUNT DESCRIPTION EMPL. # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMT LIBRARY 58 82-000-50-00-5107 SALARIES-EMPLOYEES DEBORDD DEBORD, DIXIE 800.00 FELTESR FELTES, RITA 800.00 GARDNERM GARDNER, MARY JO 145.98 GOSSV GOSS, VIRGINIA 215.76 IWANSS IWANSKI, SHARYL 55.25 KOEHLJ KOEHLER, JOAN 318.78 MANNB MANNING, BARBARA 263.58 MATLJ MATLOCK, JOANNE 71.50 MINORA MINOR, ALLAN 360.00 PFISTERM PFISTER, MICHAELEEN 1, 470.40 SPRAINB SPRAIN, BARBARA 40.81 TOTALS: 5, 435.38 59 82-000-72-00-6500 IMRF PARTICPANTS DEBORDD DEBORD, DIXIE 74.08 FELTESR FELTES, RITA 74.08 KOEHLJ KOEHLER, JOAN 29.52 PFISTERM PFISTER, MICHAELEEN 136.16 TOTALS: 313.84 60 82-000-72-00-6501 SOCIAL SECURITY/MEDICARE AMENTB AMENT, BEVERLY 17.99 BRADSTRP BRADSTREET, PATRICIA 25.71 BREJCHAK BREJCHA, KAREN 24. 64 DEBORDD DEBORD, DIXIE 61.20 FELTESR FELTES, RITA 61.20 GARDNERM GARDNER, MARY JO 11.17 GOSSV GOSS, VIRGINIA 16.51 IWANSS IWANSKI, SHARYL 4.23 KOEHLJ KOEHLER, JOAN 24.38 MANNB MANNING, BARBARA 20.16 MATLJ MATLOCK, JOANNE 5.47 MINORA MINOR, ALLAN 27.54 PFISTERM PFISTER, MICHAELEEN 112.48 SPRAINB SPRAIN, BARBARA 3.12 TOTALS: 415.80 61 82-000-10-00-1050 CASH IN BANK - MMA PAYROLL OFFSET 6, 165.02 TOTALS: 6, 165.02 LIABILITY DISTRIBUTION GENERAL FUND DATE: 06/16/tri UNITED CITY O ""1ORKVILLE r- E: 15TIME: 14:40:24 DISTRIBUTION JOURNAL F-YR: 2004ID: PR170000.WOW ITEM ACCOUNT # ACCOUNT DESCRIPTION EMPL. # EMPL. NAME / TRANS. DESCRIPTION DEBIT AMT CREDIT AMT P TOTALS: TOTALS: r 1' • l Y TOTALS: 6111111111.111111111.11.1111.11MMIll.....1111.11111111111011111.11111111111.1111111r 1111:1161, LIBRARY 58 82-000-50-00-5107 SALARIES-EMPLOYEES AMENTB AMENT, BEVERLY 235.19 BRADSTRP BRADSTREET, PATRICIA 336.05 BREJCHAK BREJCHA, KAREN 322.08 11 03 Sheet1 July Circulation Adult Children Book Fiction 1044 1753 Book Non-Fiction 674 446 Audio Books 123 16 AV 3 231 Kit 8 Magazine 118 14 Ref- Book HTLS- Books sent to other libraries 323 HTLS - Books sent to our library 328 Dial-A-Story 302 Total Circulation 895 2770 3665 Gain Over Previous Year 122 Loss Over Previous Year What Our Patrons Checked Out from Other Online Libraries Registration Current Month Adult 75 Juvenile 25 Non-Resident Taxpayer Non -Resident 5 Senior Citizen Summer Card Non-System Libraries 1 TOTAL 106 Resources Added Adult Juvenile Easy Books Fiction 34 12 98 Books Non-Fiction 34 58 Large Print 3 Cassettes/Audio Books 6 1 AV 10 Reference Kits 101 Sheet Music 28 Total 351 Page 1 July Public Relations Articles - Kendall Country Record Photos - Kendall Country Record Meetings, Conferences Friends Meeting Workshops Catalog Meeting at HTLS /Debored HTLS Director's Meeting/Pfister Programs, Activities Number Attending Adult Book Discussion Read in the Park 50 Lilly the Clown All Ages 45 5 Year Old Storytime 15 6 & 7 Year Old Storytime 18 Kids Career Day 17 132 Prizes Handed out for Summer Reading Program Displays Summer Reading Volunteers Gifts and Memorials 20.00 Memorial for Alex Salas from Mark and Kathy Pretri Yorkville Public Library BOARD MEMBERS FY 2003 - 2004 Term Exp . May Jo Ann Gryder 2004 President Marianne Wilkinson 2005 Vice-Present Russell Walter 2005 Treasurer Joseph Gruber 2006 Kelly Murray 2006 Secretary Carol La Chance 2006 Sandy Lindblom 2005 Marilyn Vorderer 2004 Gail Gaebler 2004 STANDING COMMITTEES F/Y 2003/2004 Finance: Chairperson: Walter, LaChance, Murray, Gruber, Vorderer Personnel: Chairperson: Wilkinson, Lindblom, Murray, LaChance Policy: Chairperson: Lindblom, Gaebler, Wilkinson, Walter Community Relation: Chairperson: All Board Members Automation: Chairperson: All Board Members Library Expansion: All Board Members City Council Liaison: Richard Sticka Library Director: Michelle Pfister Assistant Director: Rita Feltes AGENDA NOTE: Items to included on the agenda for Board Meetings are to be given to the Board President or Library Director at least one week prior to the meeting. YORKVILLE PUBLIC LIBRARY EMPLOYEE ROSTER Ament, Beverly Bradstreet, Pati Debord, Dixie Feltes, Rita Gardner, Mary Jo Goss, Virginia Jahp, Justine Sharyl Iwanski Koehler, Joan Jeanne Liefheit Manning, Barbara Matlock, Jo Anne Minor, Allen Pfister, Michelle Sprain, Barbara