Wilmette Public Library District Cash receipts for the fiscal year ended June 30, 2008
Publication:
Wilmette Life (Wilmette, Illinois), 11 Dec 2008, C11


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Full Text

WILMETTE PUBLIC LIBRARY DISTRICT
Wilmette, Illinois
FUND BALANCE
6/30/07 $6,241.805

CASH RECEIPTS FOR THE FISCAL YEAR ENDED JUNE 30, 2008:
Property & Replacement Taxes: $4,942.361; Fines & Fees: $170,750; Interest Earned on Operating Accounts: $169,663; Grants: $35,500; Gifts: $30,254; Kenilworth Service: $141,867; Other: $12,518; Interest Earned on Building/Equipment Reserve Accounts: $116,656.
TOTAL CASH RECEIPTS $5,619,569

CASH DISBURSEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2008

ACCOUNTS PAYABLE GENERAL FUND: 3M Library Systems $5,097; 630 Supply Co $7,084; Accuity Systems $1649: Advanced Tefecommunications $3,815; Air Comfort Corp $39,118; American Library Association S2,215; Alliance $12,342; Amazon.com $15,400: Assurant Employee Benefits $19,115: AT&T $1,207: BBC $7,372; Baker & Taylor S216,442: Bernan $4,000; Best Floorplans $2,397; Birkenheier $3,225; Blackstone Audiobooks $1,836: Bowker $4,701; Bright Side $4,411; Brilliance $2007; Brodart $1214; John Cahill Inc $4,202; Call One $12,213; CCH $4,977: CDW Government $4,900; Center Point Publishing $1,890: Chase MaslerCard $37,221; Colley Elevator $11,400: ComPsych $2,677; Computer View $44,216: Computype $1,530; Cooperative Computer Services $79,096; Creative Printing Services $8,541: Cummins NPower $3,303: Demco $11,931; D&B $10,691: EBSCO Subscriptions Services $33,458: Financial Information $1,095; Fox Valley Fire & Safety $5,062; Gale Cenage $21,510: Gaylord Bros $2,604: Great America Leasing $24,231; Grey Publishing $1,574; Highland Terrace Services $2,014; Highsmith $3,775: Idearc Media $1,468; ILA $1,755; Image Systems $11,150; Info USA Marketing $9,400: IntoBase Publishing $1,979; Information Today $1,654: Instructional Video $2,167: Janway Company $5,798: JT Home Refurbishing $11,997; Kentwood Office Furniture $13,770: Kerrigan Plumbing Co $1,975 Kranz Inc $1,834; Landmark Audiobooks $2,199: Learning Express $3,690 Lexis Nexis Martindale-Hubbell $1,135; Lexis Nexis Matthew Bender $5,296 Library Partnership Trust $3,140: Library Video Co $5,517; Marquis Who's Who $1,655; McGraw-Hill $3,271: Mergent Inc $14,739: Mid-Central Printing & Mailing $2,989; Midland Paper $3,150; Millen Ace Hardware $2,673: Morningstar $6,095 Movie Licensing USA $1,200: newman Architecture $1,192: News Bank $5, 540 NiCor Gas $29,173: NSLS $293,080: Open Kitchen $1,142: Pioneer Press $2,053 Pitney Bowes $9,121; Tommy Pollina Co $4,224; Postmaster, Wilmette, IL $5,975 Press America $18,605; ProLiquids $1,658: ProQuest $32,864; Quality Books $3,642: Quill Corp $6,115: Rainbow Printing $1,162; Random House $18,117: Recorded Books $20,041: Reels-On-Wheels $4,098: Research Technology lntl $8,350; Jerry Ripp $2,225: Scholastic Library Publishing $3,135: Selinger $1600; Skyline Print $1,795; Solutions Inc $40,352: S & P $16,859; W.K. Swartzendruber $1,937; Taylor & Francis $1,990; The Street.com $1,224: The Teaching Co $2,909: Thomson Gale $60,553; Travelers $15,680; Tutor.com $4,800; Unique Books $2,513: Unisource Group $6,830; Village of Wilmette $20,750; W.P. Endre Inc $1,900; H.W. Wilson Co $2,694: World Book Inc $3,029: WSI Lighting $8,659. Miscellaneous Vendors under $1,000.00: $39,432.
TOTAL A/P GENERAL FUND $1,523,135

ACCOUNTS PAYABLE IMRF FUND:
WPL (Payroll) $169,920: Illinois Municipal Retirement Fund $174,429.
TOTAL IMRF FUND $344,349

ACCOUNTS PAYABLE AUDIT FUND:
McClure, Inserra & Co $8,600.
TOTAL AUDIT FUND $8,600

ACCOUNTS PAYABLE LIABILITY FUND:
Payan, Alberts & Thompson S10,810; St. Paul Travelers $30,630; WPL (Payroll) $7,853.
TOTAL LIABILITY FUND $49,293

ACCOUNTS PAYABLE BUILDING/EQUIPMENT FUND:
G. Butler Assoc $3,000; Fox Valley Fire and Safety $20,141; Kerrigan Plumbing $28.697: Riddiford Roofing $151,787: Village of Wilmette $1084.
TOTAL BUILDING/EQUIPMENT FUND $204,709

SALARIES: $9.999 and under: M.Abonce, B.Behrens, K.Bethel, J. Blecher, L.Cameron, K.Dempsey, F.Edwards, J.Emmer, C.Fitz-Gerald, J.Franklin, C.Friedman, D.Garrison, D.Gonzales, B.Goodman, S.Graham, S.Hillyer, C.Hoskins, A.Jung, L.Justman, P.Kaspari, K.Kraemer, R.Krause, P.Landeros, D.Maatman, H.Meyers, E.Miller, J.Mindel, M.Moss-Avery, J.Muller, M.Nerlove, J.Noonan, J.Noyes, K.O'Meara, M.Papierski, B.Payne, O.Pereda, K.Petersen, J.Reilly, J.Reilly, T.Remus, V.Sanders, R.Sherry-Crews, M.Simon, E.Swenk, J.Trejo, L.Trejo, K.Uyeno, R.Ward, M.Weed, M.Wezerek, S.Wobbekind, N.Wolff
$10,000 to $19,999:

E.Abonce, A.Barrow, R.Bean, B.Chipman, B.David, M.Donnelly, K.Farrell, A.Frumkin, A.Hansen, M.Hightower, R.Hohol, J.Kaspari, L.Krimsin, O.Reifenberg, K-Rohlfing, N.Rowley, S.Stranglen, K.Suen, K.Tahiri, D.Thompson, M.Walker.

$20,000 to 29,999:
S.Arist, L.Dahl, P.deVuono, J.D'Silva, D.Fusco, S.Kaplan-Toch, M.Textor, A.Trabert

$30,000 to $39,999: M.Appelbaum, N.Carroll, N.Kryder, S.Lin, D.Marcus, K.Miller, L.Neidorf, J.Olsen, F.Wallace, L.Ward

Over $40,000: L.Chellman, E.Clark, E.Ferrari, B.Forkosh, B.Giorgi, A.Joseph, G.Justman, L.Litoff, C.McMillan, R.Merrell, P.Miller, M.Mills, R.Moore, B.Myers, N.Odell, L.Persson, J.Piehl, R.Rankin, N.Wagner.
TOTAL SALARIES $2,249.541

BALANCE ON HAND 6/30/08 $7,481,747

The foregoing to the best of my knowledge, is a true and correct statement of the condition of the Library District as of June 30. 2007. and statement of cash receipts and disbursements for the fiscal year ended June 30. 2008 for the Wilmette Public Library District
/s/ Bruce H. Ente
Treasurer, Wilmette Public Library District


Media Type:
Newspaper
Text
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Articles
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Date of Publication:
11 Dec 2008
Subject(s):
Corporate Name(s):
Wilmette Public Library
Local identifier:
Wilmette.News.299015
Language of Item:
English
Geographic Coverage:
  • Illinois, United States
    Latitude: 42.07225 Longitude: -87.72284
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Protected by copyright: Uses other than research or private study require the permission of the rightsholder(s). Responsibility for obtaining permissions and for any use rests exclusively with the user.
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Wilmette Public Library
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1242 Wilmette Avenue
Wilmette, IL
60091-2558
U.S.A. Phone: 847-256-6930

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Wilmette Public Library District Cash receipts for the fiscal year ended June 30, 2008