July 19, 2010
LTLS Headquarters - Champaign, Illinois
Agenda • Combined
Schedules (Checks/Activity) • Combined
Minutes,Reports,Action items
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 21, 2010 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks June 2010
527 Check Nos. 49766 through 49811
527.1 ACH Payroll Checking
527.2 OCLC Check Nos. 1235 through 1236
• Schedules of Activity June 2010
527.3 Illinois Funds-Money Market Fund
527.4 Busey Grant Account
527.5 Illinois Funds-OCLC Money Market
527.6 Busey OCLC Checking
Investment Summary as of June 30, 2010
•Income Statements/Balance Sheets: June 2010
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 Fund Income Statement
•ILLINET/OCLC Balance Sheets:
June 2010
4 Public Comments
5. President’s Report – Rosanne Reidner
6. Executive Director’s Report – Jan Ison
•Executive Director's Report for June 2010
•Consultants' Report for June 2010
•Statistical Summary for June 2010
•Statistical Summary for FY2001-FY2010
•Financial Update for June 2010
7. Committee Reports
8. ISL Report - Patricia Norris
9. Unfinished Business
•Action Item No. 2011-02- Resource Access Policy Revision
10. New Business
•Action Item No. 2011-01 - Expenditures over $10,000
•Action Item No. 2011-03 - Southern System Planning
ISL request for Clarification of Annual Plan of Service
11. Discussion/Planning
12. Announcements
13. Other Informational Material
•Travel Expense Voucher
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