November 17 , 2008 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 October 27, 2008 Meeting B. Approval of Treasurer’s Report • Schedules of Checks 507 Check Nos. 48790 through 48850 507.1 ACH Direct Deposit 507.2 Check Nos. 1112 through 1113 • Schedules of Activity 507.3 Illinois Funds-Money Market Fund 507.4 The Illinois Funds-Prime Fund 507.5 Busey Grant Account 507.6 Illinois Funds OCLC Account 507.7 Busey OCLC Checking 507.8 Illinois Funds OCLC Prime Investment Investment Summary as of October 31, 2008 Petty Cash as of October 31, 2008 •Income Statements/Balance Sheets: October 2008 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 4. Public Comments 5. President’s Report – Rosanne Reidner 6. Executive Director’s Report – Jan Ison •Executive Director's Report for October 2008 •Consultants' Report for October 2008 •Statistical Summary for October 2008 •Financial Update for October 2008 7. Committee Reports 8. ISL Report - Karen Egan 9. Unfinished Business 10. New Business •Action Item No. 2009-14 Authorization of Single Signature for checks to Health Alliance •Action Item No. 2009-15 FY2009 Budget Revision and Fund Designations •Attachment •Action Item No. 2009-16 FY2008 Audit 11. Discussion/Planning •Committee Assignments 12. Announcements 13. Other Informational Material •Travel Expense Voucher
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