Lincoln Trail Libraries System


	Meeting of the Board of Directors September 19, 2005 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 July 18, 2005 Meeting B. Approval of Treasurer’s Report • Schedules of Checks 468 Check Nos. 46038 through 46090 468.1 Check Nos. 32186 through 32240 • Schedules of Activity 468.2 Illinois Funds-Money Market Fund 468.3 The Illinois Funds-Prime Fund 468.4 BankIllinois Grant Account 468.5 Illinois Funds OCLC account Investment Summary Petty Cash Report as of August 24, 2005 • Schedules of Checks 469 Check Nos. 46091 through 46192 469.1 Check Nos. 32432 through 32299 • Schedules of Activity 469.2 Illinois Funds-Money Market Fund 469.3 The Illinois Funds-Prime Fund 469.4 BankIllinois Grant Account 469.5 Illinois Funds OCLC account Investment Summary Petty Cash Report as of September 9, 2005 • June Financial Statements General and Internal Service Funds Balance Sheet General and Internal Service Funds Income Statement General Fund Balance Sheet General Fund Income Statement Automation Fund Balance Sheet Automation Fund Income Statement Cooperative Service Fund Balance Sheet Cooperative Service Fund Income Statement Live and Learn Grants Balance Sheet Live and Learn Grants Income Statement Cataloging Maintenance Center Balance Sheet Cataloging Maintenance Center Income Statement Diversity Grant Balance Sheet Diversity Grant Income Statement 4. President’s Report – Nina Pals 5. Executive Director’s Report – Jan Ison Executive Director's Report for July 2005 Consultants' Report for July 2005 Statistical Summary for July 2005 Executive Director's Report for August 2005 Consultants' Report for August 2005 Statistical Summary for August 2005 6. Committee Reports 7. ISL Report – Vandella Brown 8. Unfinished Business 9. New Business Action Item No. 2006-3 FY2006 Overdrive Participation Contract 10. Discussion/Planning 11. Announcements 12. Other Informational Material Travel Expense Voucher News Articles ISL Memos US Senate Letter IRS Increases Mileage Rate [ About Us \| How to Reach Us \| Who to Contact \| Board of Directors \| Plans and Reports \| Policies \| Membership Information ] [ About LTLS \| LTLS Services \| Our Partners \| Events and News \| Catalogs & Info Links ]