September 24, 2007
(rescheduled from September 17, 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 July 23, 2007 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks
492 Check Nos. 47799 through 47866
492.1 Check Nos. 34001 through 34059
492.2 Check Nos. 1066 through 1067
• Schedules of Activity
492.3 Illinois Funds-Money Market Fund
492.4 The Illinois Funds-Prime Fund
492.5 Main Street Bank and Trust Grant Account
492.6 Illinois Funds OCLC Account
492.7 Main Street Bank and Trust OCLC Checking
492.8 Illinois Funds OCLC Prime Investment
Investment Summary
• Schedules of Checks
493 Check Nos. 47867 through 47906
493.1 Check Nos. 34060 through 34141
493.2 Check Nos. 1068 through 1071
• Schedules of Activity
493.3 Illinois Funds-Money Market Fund
493.4 The Illinois Funds-Prime Fund
493.5 Main Street Bank and Trust Grant Account
493.6 Illinois Funds OCLC Account
493.7 Main Street Bank and Trust OCLC Checking
493.8 Illinois Funds OCLC Prime Investment
Investment Summary
Petty Cash as of August 31, 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
4. Public Comments
5. President’s Report – James P. Quisenberry
6. Executive Director’s Report – Jan
Ison
FY2007 Annual
Report
Executive
Director's Report for July 2007
Consultants'
Report for July 2007
Statistical
Summary for July 2007
Executive
Director's Report for August 2007
Consultants'
Report for August 2007
Statistical
Summary for August 2007
7. Committee Reports
8. ISL Report – Cyndy
Colletti
9. Unfinished Business
10. New Business
•Action Item No. 2008-4 Authorization of Single Signature for checks
to Health Alliance
•Action Item No. 2008-5 FY2007 Audit
•Action Item No. 2008-6 FY2008 Budget Revision and Fund Designations
•Action Item No. 2008-7 Expenditures over $10,000
•Action Item No. 2008-8 SKILLs Act
•FY2008 State Budget
11. Discussion/Planning
•Committee Assignments
•Symposium Follow-up - Final Report
12. Announcements
13. Other Informational Material
Travel Expense Voucher
News Articles
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