October
15, 2007
Agenda pdf
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 September 24, 2007 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks
494 Check Nos. 47934 through 47998
494.1 Check Nos. 34142 through 34196
494.2 Check Nos. 1072 through 1074
• Schedules of Activity
494.3 Illinois Funds-Money Market Fund
494.4 The Illinois Funds-Prime Fund
494.5 Main Street Bank and Trust Grant Account
494.6 Illinois Funds OCLC Account
494.7 Main Street Bank and Trust OCLC Checking
494.8 Illinois Funds OCLC Prime Investment
Investment Summary
Petty Cash as of September 30, 2007
•Income Statements/Balance Sheets: July 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
•Income Statements/Balance Sheets: August 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 Fund Income Statement
4. Public Comments
5. President’s Report – James P. Quisenberry
6. Executive Director’s Report – Jan
Ison
Executive
Director's Report for September 2007
Consultants'
Report for September 2007
Statistical
Summary for September 2007
Quarterly Statistics
7. Committee Reports
8. ISL Report – Cyndy
Colletti
9. Unfinished Business
10. New Business
11. Discussion/Planning
•Committee Assignments and Schedule
12. Announcements
13. Other Informational Material
Travel Expense Voucher
News Articles
ISL Memos
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