February 18, 2008
Agenda pdf • Combined Schedules (Checks/Activity)
• Combined Minutes,Reports,Action
items • Extras
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 December 17, 2007 Meeting
B. Approval of Treasurer’s Report
• Schedules of Checks
497 Check Nos. 48119 through 48168
497.1 Check Nos. 34307 through 34361
497.2 Check No. 1080
498 Check Nos. 48169 through 48206
498.1 Check Nos. 34362 through 34414
498.2 Check Nos. 1081 through 1085
• Schedules of Activity
497.3 Illinois Funds-Money Market Fund
497.4 The Illinois Funds-Prime Fund
497.5 Main Street Bank and Trust Grant Account
497.6 Illinois Funds OCLC Account
497.7 Main Street Bank and Trust OCLC Checking
497.8 Illinois Funds OCLC Prime Investment
Investment Summary as of December 31, 2007
Petty Cash Summary as December 31, 2007
498.3 Illinois Funds-Money Market Fund
498.4 The Illinois Funds-Prime Fund
498.5 Main Street Bank and Trust Grant Account
498.6 Illinois Funds OCLC Account
498.7 Main Street Bank and Trust OCLC Checking
498.8 Illinois Funds OCLC Prime Investment
Investment Summary
•Income Statements/Balance Sheets: December 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: January 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 – James P. Quisenberry
6. Executive Director’s Report – Jan
Ison
Executive
Director's Report for December 2007
Consultants'
Report for December 2007
Statistical
Summary for December 2007
Executive
Director's Report for January 2008
Consultants'
Report for January 2008
Statistical
Summary for January 2008
7. Committee Reports
Membership Committee
Action Item No. 2008-14 Membership Review-Continued Eligibility
Action Item No. 2008-15 Membership Status Change
Action Item No. 2008-16 New Affiliate Agencies
8. ISL Report – Cyndy
Colletti
January 2008
February 2008
9. Unfinished Business
Lighting and Ceiling Tiles
Action Item No. 2008-17 Expenditure over $10,000 - Lighting and Ceiling
Tiles
10. New Business
•Action Item No. 2008-13 Fund Transfer
•Building maintenance and updates
11. Discussion/Planning
12. Announcements
13. Other Informational Material
Travel Expense Voucher
News Articles and other information
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