July 23, 2007
(Rescheduled from July 16, 2007)
Agenda pdf
Combined Schedules (Checks/Activity)
Combined Reports
1. Call to Order
2. Roll Call
3. Consent Agenda (These items will be acted upon in
one motion. If discussion is requested on an item, it will be considered
separately.)
A. Approval of Minutes
of the June 18, 2007 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks
491 Check Nos. 47718 through 47797
491.1 Check Nos.33941 through 34000
491.2 Check Nos. 1064 through 1065
• Schedules of Activity
491.3 Illinois Funds-Money Market Fund
491.4 The Illinois Funds-Prime Fund
491.5 Main Street Bank and Trust Grant Account
491.6 Illinois Funds OCLC Account
491.7 Main Street Bank and Trust OCLC Checking
491.8 Illinois Funds OCLC Prime Investment
Petty Cash as of June 30, 2007
Investment Summary
•Income Statements/Balance Sheets: June 2007
All Funds Balance Sheet
All Funds Income Statement
General Fund Balance Sheet
General Fund Income Statement
Automation Fund Balance Sheet
Automation Income Statement
Cooperative Service Fund Balance Sheet
Cooperative Service Income Statement
4. Public Comments
5. President’s Report – James P. Quisenberry
6. Executive Director’s Report – Jan
Ison
Executive
Director's Report for June 2007
Consultants'
Report for June 2007
Statistical
Summary for June 2007
Statistical Summary for FY1998-FY2007
7. Committee Reports
•Nominating Committee
8. ISL Report – Cyndy
Colletti
9. Unfinished Business
•FY2008 Priorities
10. New Business
•Action Item No. 2008-1 FY2007 Fund Designations and Reserves
•Action Item No. 2008-2 FY2007 Headquarters Electrical System
•Action Item No. 2008-3 Expenditures over $10,000
11. Discussion/Planning
12. Announcements
13. Other Informational Material
Report from 2007 ALA Annual Conference
Board Committee Preference Form
Travel Expense Voucher
Thank You Letter
News Article
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