October 27 , 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 September 15, 2008 Meeting B. Approval of Treasurer’s Report • Schedules of Checks 506 Check Nos. 48723 through 48751 506.1 ACH Direct Deposit 506.2 Check Nos. 1105 through 1111 • Schedules of Activity 506.3 Illinois Funds-Money Market Fund 506.4 The Illinois Funds-Prime Fund 506.5 Busey Grant Account 506.6 Illinois Funds OCLC Account 506.7 Busey OCLC Checking 506.8 Illinois Funds OCLC Prime Investment Investment Summary as of September 30, 2008 Petty Cash as of September 30, 2008 •Income Statements/Balance Sheets: July 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 Income Statement •Income Statements/Balance Sheets: August 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 Income Statement •Income Statements/Balance Sheets: September 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 Income Statement 4. Public Comments 5. President’s Report – Rosanne Reidner 6. Executive Director’s Report – Jan Ison •Executive Director's Report for September 2008 •Consultants' Report for September 2008 •Statistical Summary for September 2008 •Financial Update 7. Committee Reports 8. ISL Report - Karen Egan 9. Unfinished Business 10. New Business •Action Item No. 2009-12 Expenditures over $10,000 •Action Item No. 2009-13 FY 2008 Audit 11. Discussion/Planning 12. Announcements 13. Other Informational Material •ISL Memo •Travel Expense Voucher
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