March 15, 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 January 25, 2010 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks January 2010
522 Check Nos. 49551 through 49588
522.1 ACH Payroll Checking
522.2 OCLC Check Nos. 1211 through 1215
• Schedules of Activity January 2010
522.3 Illinois Funds-Money Market Fund
522.4 Busey Grant Account
522.5 Illinois Funds-OCLC Money Market
522.6 Busey OCLC Checking
Investment Summary as of January 31, 2010
• Schedules of Checks February 2010
523 Check Nos. 49589 through 49634
523.1 ACH Payroll Checking
523.2 OCLC Check Nos. 1216 through 1218
• Schedules of Activity February 2010
523.3 Illinois Funds-Money Market Fund
523.4 Busey Grant Account
523.5 Illinois Funds-OCLC Money Market
523.6 Busey OCLC Checking
Investment Summary as of February 28, 2010
•Income Statements/Balance Sheets: January 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
•Income Statements/Balance Sheets: February 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:
January 2010
February 2010
4 Public Comments
5. President’s Report – Rosanne Reidner
6. Executive Director’s Report – Jan Ison
•Executive Director's Report for January 2010
•Consultants' Report for January 2010
•Statistical Summary for January 2010
•Financial Update for January 2010
•Executive Director's Report for February 2010
•Consultants' Report for February 2010
•Statistical Summary for February 2010
•Financial Update for February 2010
7. Committee Reports
8. ISL Report - Karen Egan
9. Unfinished Business
10. New Business
•Action Item No. 2010-25 - Expenditures over $10,000
11 Discussion/Planning
12. Announcements
•Board meeting date change for April 2010
13. Other Informational Material
•Travel Expense Voucher
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