Library Renovation

Renovation Updates

• Exterior

• Finished installation of Nichiha siding and roofing on the addition

• Installed the 3 Form panels on the stone front of the building facing Highwood Ave.

• Installed the new trash enclosure

• Interior

• Finished roughing in the Mechanicals and electric in the addition

• Hung drywall in the addition

• Started painting throughout the building

• Young Adult Section:

• Installed railings at the ramp and stairs in the YA department

• Installed a ceiling grid design piece in the YA department

Installed windows in the front of the building

Upcoming Items include:

• Mud, taping, and painting the walls in the addition, running low voltage cable.

Admin/Accounting Current Month

• FY23 adjustments and additions in process as of 6/8/23

• Completed grant payroll budgeting for FY24, considering grant timing, library programming, and staff requirements.

• May marked the first month where Diana G. was solely responsible for marketing. She created a newly-designed newsletter that highlights our monthly flyers and directs community members to the library’s website.

• The library is more active on social media, with increased number of pictures rather static program information, and an increased community response.

Records Retention

• None to Report

Building & Grounds

• None to Report

Website & Technology

• Diana G. is working on updating the Library’s website. She has removed outdated content and in the coming months will continue to work with each department to ensure the program pages include relevant content.

• In the month of May, the total number of client connections for

• The list of potential hardware and software purchases for the renovated library will be completed within 2 weeks. A purchasing timetable will depend on the date of

the wireless patron network was 2319, for a daily average of 75 client connections. This was a decrease from the daily average of 80 for April. The total wireless data delivered in May (31 days) was 305.27GB, a decrease from the April (30 days) total of 331.62GB.

reopening.

Communications

• None to Report

Personnel/Professional

Development

Date

Attendee(s)

Description & Notes Re Implementation

Prof

Dev Hrs

05/05/2023

Diana Wence

Reaching Forward Conference: This was Diana’s third year in the

Reaching Forward Committee.

10 hrs

05/12/2023

Viridiana Gonzalez

At the Intersection of Culture, Psychosis

and Polysubstance Abuse.

1.5 hrs

05/24/2023

Viridiana Gonzalez

Innovative Approaches to Empower

Vulnerable Library Patrons.

1 hr

05/11/2023

Monica Zohar

PFLAG Meeting / A.L.I.C.E. Active

Shooter Preparedness

2 hrs

05/18/23

Monica Zohar

ITC: Israeli Trauma Consultation meeting

2 hrs

05/16/23

Yenny Avila

Leadership Group with Charmm’d

Foundation Topic: Accountability

1.5hrs

05/4 -05/05

Carolina Ibarra

ARISE - CHILA

2 days

Grant Update

The following grants were written for continued program funding:

• Health Equity: Community Catalyst (received)

• Health Equity: Highland Park Community Foundation – Highland Park Shooting funding (pending)

Patron Services – Elementary Children (Program updates from Alice and Diana)

Children’s Programming –

May’s Children’s programming was on hold as staff looked for new space to hold programming due to temporary move to offsite programming.

Summer Reading Program - Alice, Diana, & Nessa

Our annual Summer Reading Program encourages community members of all ages to continue to read throughout the Summer. This initiative supports childhood literacy and community engagement. Much of May was spent planning and organizing the Summer Reading Kick Off to take place on June 17th. Activities and presenters are below.

• Presenter: 1pm - 2pm: Incredible Bats

• Face painters & balloon makers hosted by Meridian Health

• Craft Stations & Games hosted by the library’s TAB and local organizations

• Library Lotería & Giveaways

• Story Time Presentation

• Temporary Tattoo Station

Beanstack Implementation - Alice & Nessa

To help track patrons’ reading during the Summer Reading Program, we are piloting use of the Beanstack app. This app will help track patrons’ daily reading (rather than minutes per day) in the hopes that it will help our patrons to read continuously throughout the summer.

Some behind-the-scenes work required to set this up included: Alice attended the set-up

webinar by Beanstack and Diana W. helped us get in touch with tech assistance to help set up the library’s home page on Beanstack. Alice and Nessa completed the site set up with Alice adding badges and prizes to our Summer Reading Challenge.

Storytimes in July - Nessa & Diana W

Nessa & Diana W met with Jess Ortega from Giggles Play on Green Bay Road in Highwood. Jess offered to share her space with us and extended an offer for us to do story times on Tuesday evenings from 5:30pm - 6:30pm & Thursdays from 1:30pm - 2:30pm. Due to the size of the space, we can only have 15 children registered at a time for the program. Nessa is currently working on a Google Form for registration for the Storytime to make sure we stay within the 15-child limit.

This is an exciting opportunity because we will not only be provided with free space for story time but also the play area for a 30-minute play session. This program will begin in July to provide an opportunity to advertise the program. Our plan is to have parents meet us at the library and have a little parade to the Giggles since it is less than a 2-minute walk.

Note: Parents will need to fill out a Safety Waiver before joining.

Patron Services—Teen (Program Updates from Alice and Diana)

Learning Partners/Homework Help

• The Tutoring Program for the 2022-2023 school year wrapped up in May.

• We had so many wonderful partnerships this school year, with half of our tutors promising to come back next school year.

• To celebrate a successful year of tutoring with their students, 7 of our tutors that meet in-person decided to do something fun with their students for their last session. Six of our tutors made slime with their students, and one of them bought their student magnetic tiles and used them with their student for their last session together.

• After volunteering at 6 large events in April, TAB used their time in the month of May to plan for future projects.

• At our May meetings we discussed the success of the Maker Series as well as what we can improve upon. We also finalized TAB T Shirt ideas, worked with the Cricut machine to create official TAB designs. The TAB will attend our Summer Reading Kick-off as volunteers, and will wear t-shirts that they created at the event.

• TAB planned how to decorate the Mini-Library window for Pride. TAB members also chose a craft for the Pride Alliance booth at our upcoming Summer Reading Kick- off. As part of community outreach, TAB will decorate the Giggle Play window for Pride Month in June.

Teen Advisory Board (TAB)

Teen Craft Cafe

• Jennie, a community member and pediatrician, taught our teens how to make their own jewelry. She showed them how to create a professional looking product, where to gather supplies, and explained to them how they could turn a hobby into a business. Our teens were able to take supplies home to continue creating jewelry and appreciated the entrepreneurial aspect of this program!

• May’s Book Buffet was postponed to June due to scheduling conflicts with middle school field trips and confirmation. The group is excited to discuss the book in June.

• This month the teens built upon their presentation skills for “PowerPoint Karaoke.” Each participant created a short PowerPoint on a subject of their choice and then presentations were shuffled and reassigned to another presenter! Each teen presented a PowerPoint they had never seen before to the group and then we guessed who the original creator was. This event was TAB’s idea and was a huge success!

• May’s Pride Alliance was not well attended, but we feel it is important to have this space available to the young people in our community. (June’s Pride Alliance had a great turn out!)

• Diana & Nessa went to Rosalind Franklin University of Medicine & Science and hosted a table to recruit college students for Homework Help Volunteers. They

Book Buffet

Teen After Hours

HPL Pride Alliance

Volunteer Recruitment

talked to over 65 students while they were there.

Patron Services— Adults Program (Updates from Diana

A. Janet, Yuliya and Aurora)

Library and Circulation Projects

English as a Second Language (ESL

• A new cycle of ESL classes has begun, with classes taking place at St. James Church.

• The Beginner (Entry Level) class has an average of 6 students consistently attending class. They learned about numbers, the alphabet, and the verb to be.

• The Beginner (High level) class has an average of 10 students consistently attending class. They explored vocabulary and phrases related to household chores, paying bills, and free time.

• The Intermediate level conversation class read about topics related to sharing personal information, professions, and success stories of immigrants.

ESL Beginners-High Evening Class.

Students work on identifying and writing household chores.

ESL Beginners-Entry morning class. Students talk about routines and activities.

GED

• Four more students successfully completed the GED Math exam.

• A husband and wife both received their High School Diploma, with both finishing the program in exactly one year. The picture below shows Silvia with her Diploma.

• This month there was an average of 6 students consistently attending class.

• This month we had an average of 9 students consistently attending class.

• While the beginner’s level focuses on gaining vocabulary, the conversational group enhances their vocabulary by reading and conversing in the past tense.

Student getting ready to take her Math test. She passed! Her husband was part of our citizenship program and also passed the math test. He dreams of becoming an immigration officer.

Spanish as a Second Language (SSL)

Our conversational Spanish class is reading a TPRS novel “Los Ojos de Carmen.” TPRS (Teaching Proficiency through Reading and Storytelling) is an input- based approach to teaching language that focuses on the systematic instruction of vocabulary in a highly comprehensible, personalized and contextualized manner. The students enjoy reading and making connections to past experiences. They are

learning to speak in the past tense through conversing about their childhood.

Sewing Basics Class/Knitters

• This month we had an average of 10 participants attending the knitting class and an average of 8 participants attending the sewing class. The group leader, Maria Luisa, requested a document that will help the group keep track of the material check out by participants. She, and the rest of the group have developed a great set of skills.

• During the month of May, the knitting and sewing group worked hard to complete their items for Highwood’s evening Gourmet Market. Pictured below, we have three of our participants along with the three little pigs and the big bad wolf!

• This month, an applicant requested our support because she had her Citizenship appointment scheduled for May 23. We immediately connected her with a tutor. They had a series of meetings and the applicant was able to pass the citizenship exam. She is waiting on a date for the naturalization ceremony.

• We are partnering with the North Suburban Legal Aid Clinic (NSLAC) to host a Naturalization Clinic. NSLAC said that the Hispanic National Bar Association will support this event. We hope to host this event on August 9th at St. James Church.

US Citizenship Test Prep

Two of our participants have a session with their tutors. They are practicing the civic questions and conversing about life experiences. They are building a strong relationship.

Digital Literacy

• We have a volunteer leading Computer Classes. He is knowledgeable and reliable. Many of our participants are familiar with the basic concepts, so they decided to learn more about excel.

• This month we had three one-on-one participants that we helped curbside with computer issues, including fixing a camera on the laptop, getting rid of unwanted ads, and giving a full Hoopla tutorial.

• The Library’s website resources page has been updated, with new resources added and placed in alphabetical order.

• This month we read the book Pedro Paramo. We divided the reading into four sections. During each section, we learned more about the author, the history of Mexico, and we deeply analyzed the message sent by the author and the interpretation each of us made.

• The book group met at Highwood City Hall Council Chambers, and Brenda Rossini provided a presentation about her upcoming book: Oscar Slater: A Killer Exposed, about a true crime incident in 1908. The attendees appreciated the

Spanish Reading Club

Picture shows the book’s discussion leader, Patricia Rogel, asking participants to read the first couple of pages of the book.

BeeSpeckled Band (Sherlock Holmes) Book Group

accommodations for this special meeting. And we’re working through the parking

tickets that two attendees received while parked at City Hall (sigh).

Illinois Libraries Present

Illinois Libraries Present is a statewide collaboration among public libraries offering high- quality events. As a part of this collaborative, the Highwood Library, along with libraries across the state of Illinois, hosted the following virtual events.

Drawing Comics with Jarrett J. Krosoczka: In recognition of Free Comic Book Day, New York Times bestselling author and illustrator, Jarrett J. Krosoczka offered a live, virtual drawing workshop.

Being Fabulous with Jonathan Van Ness & Kristi Yamaguchi: Jonathan Van Ness (“Queer Eye” and “Getting Curious”) talked with his idol, Olympic Gold Medalist Kristi Yamaguchi

about figure skating, fabulous style, and much more.

Health Equity

Adult Support Group

The adult support group continues to have a powerful and positive impact on participants. This month one of our regular attendees commented on what attending the group has done for her. “Being in the group has made me reflect on many things and it has helped me a lot. I have seen the change in myself. The program has been beneficial.”

Charlas con Propósito/Conscious Conversation

Daniela Limon, dietetic technician, spoke to the community about healthy portions of food that support physical health and overall wellbeing. Community members were engaged and asked questions about substitutions/healthy alternatives.

Colon Cancer: How does it affect your physical health? One of our Promotoras de Salud (Community Health Workers) presented on this topic to help increase awareness and take active steps to prevent and/or identify signs of illness.

Community members were delighted to engage in Health Loteria (Bingo). People love to learn in dynamic and fun ways, which makes this game successful in our efforts to increase people’s awareness on different health topics and prevention strategies.

The last charla/workshop of the month was focused on the different types of diabetes. While this topic has been shared with community members before, reinforcing the information has shown to help retain the information and participants share it with their loved ones by word of mouth.

Zumba

Per participants’ feedback, this successful program has given people an opportunity to engage in self-care, reduce stress levels, feel more optimistic, achieve healthy weight goals, and experience less knee pain. They commend Oralia for her contagious, energetic attitude and how skilled she is at engaging people and helping them feel confident to try the exercise routine.

Rosalind Franklin University

The Community Care Connection bus (below) provides screens and vaccinations on a monthly basis in our parking lot. Common feedback we receive is that the mobile clinic does an exceptional job providing timely results and is very welcoming, compassionate and professional. We are so grateful for this resource.

In May, 26 Health Screenings, 14 COVID Boosters, & 4 Tetanus Tdap Vaccines were provided

to community members.

ARISE-CHILA

The Library is a part of a grant-funded coalition of organizations in Lake County to provide health equity to the Black and Brown communities in Lake County. As a part of this initiative, Carolina, Itza and Oralia traveled to Alton, IL to learn about strategies on community-based leadership and engagement. It was a great experience to be with impactful organizations and leaders from other cities in lllinois. We were reminded of the importance of participating to make a difference in the community. “Thank you, Carmen, for the opportunity to represent Highwood Library and especially our community.” - Promotoras de Salud.

BPAC Conference

• The Library hosted a table at a recent Bilingual Parent Advisory Committee conference. The individuals who came to the library’s resource table were pleasantly surprised by the programs offered at our library. Ten people asked if all the libraries offered these services such as English classes, GED, and therapy with trained professionals.

• Additional individuals asked if the staff of other Libraries also do community engagement to raise awareness of the services offered.

• 400 flyers were shared, and multiple people were interested in joining the Healing the Soul and Peace and Calm programs, and others registered for upcoming physical screenings.

Blue Cross Blue Shield of Illinois

• Our collaboration with BCBS gave families access to healthy food through the distribution of 175 food boxes containing fresh fruits and vegetables. Receiving these boxes helped families to be able to cook healthy meals. 75 hams were also distributed, with a total of 434 families served.

• One man who received a box of food commented to Bety, our Promotora de Salud, that this support was going to be helpful because he was going to undergo eye surgery soon. He was thankful to Bety, who approached him one day and greeted him to share the services that the library has. At the time, about 4-5 months ago, he mentioned to Bety that he needed eye surgery, but did not know where to go and the thought of having a financial burden was stressful. Bety gave the referral to Viri as the case manager at the library and she was able to help him with this process.

• Our team invited Oak Street Clinic, Catholic Charities, NYAP and Chicago Workers Collaborative to gather together and share information about resources with the community in Mundelein. A total of 30 families were informed.

He told Bety “never change and continue helping the community. I’m grateful that the library has this help”.

Health Fair in Mundelein, IL - Iglesia Comunidad Cristiana

Resource Table at Northwood

• Families who were receiving a tour of the school for incoming 6th graders (Fall 2023) had the opportunity to talk to our Promotoras de Salud. A total of 50 families were informed.

• For families who participated in the Soccer Academy through Heart of the City

• Allows different resource partners to share information on their organization and do community outreach with the parents and student athletes

Resource Table at Oak Terrace

Sanando el Alma en Comunidad |Mental Health Awareness & Education Presented in Spanish by Erika Quezada, Health & Wellness Coach

FACEBOOK LIVE | Mental Health Awareness Month: Let's talk about depression: With May being mental health month and depression affecting 15 million people in the U.S. each year, this month’s Facebook Live covered the signs, symptoms, and consequences of depression. 326 People Reached

WORKSHOP/TALLER | Give Yourself the Gift of Self-Compassion: Stop Judging You During this workshop, participants learned about self-compassion and using practical techniques that can be used at any time of the day or night that will help participants remember and evoke the three aspects of self-compassion at the time they need it most.

CHARLA/PRESENTATION | What You Need to Know to Help Your Child Succeed in School During this presentation, participants learned that all children have the power to succeed in school and life, and all parents, family members, and guardians can help. The question is: How can we help them succeed?

WORKSHOP/TALLER|Coping Technique for Anxiety: During this workshop, participants gained an insight into themselves and their responses to anxiety. They also discovered new ways to help themselves and others. Valuable strategies, techniques, and resources were shared in a relaxed environment. Testimonial: “Thank you for giving us these practical tools and ways to manage anxiety in a healthy and effective way. I now feel more empowered and confident in facing hard situations. I am going to share the 4-3-2-1 technique with my daughter who also suffers from anxiety.”

Paz y Calma: This program is facilitated by Erika Quezada, Health & Wellness Coach, to start, continue, resume, or deepen participants’ meditative and mindfulness practices to find peace and calm.

Counseling

Clients continually share that they are satisfied and happy with the level of care they are receiving in counseling. Couples’ therapy is a need our counselors are noticing and people are open to this service. Clients are overall reporting improved ability to socialize and communicate, better ability to cope with trauma symptoms and decreased shame or guilt pertaining to their mental health.

During May, a couple that is receiving services came back after the wife’s surgery. The wife talked about how grateful she felt because due to her talking about her symptoms in therapy she realized the severity of them, and realized how important it was to follow up with her primary doctor. The doctor told her that she needed an important surgery, and she went ahead and scheduled. The surgery went well, and the doctor told her that the surgery was a lifesaving event. The couple was happy that they had the opportunity to process this concern during therapy.

Case Management

Our case managers continue to provide essential case management to our community members including translations, filling out school forms, assisting with housing requests, medical appointments, etc. This month, one of our regular case management clients shared that knowing she can receive assistance in a compassionate manner and in Spanish has made a positive impact navigating a difficult time in her life.

The male client mentioned at the beginning of this section had a successful eye surgery performed improving his eyesight. Viri helped him to schedule the appointment and followed up with him. This warm hand off is significant to the success of our clients.

Coaching

We continue to provide one-on-one coaching to individuals who want to improve their health, vitality, and well-being by engaging in behaviors proven to improve health and prevent disease, including weight loss, fitness, nutrition, stress coping, sleep, mind-body, and eating and positive psychology interventions to reach and maintain healthy habits for life.

This month, a coaching relationship ended and the client provided powerful feedback, highlighting the significant impact coaching has had on her life. She expressed gratitude for the support in setting priorities, gaining self-assurance, and building confidence. The coaching process has allowed her to focus, make decisive choices, and experience positive effects in various aspects of her life. This testimonial serves as a testament to the transformative power of coaching in empowering individuals to achieve their goals and enhance their overall well-being.

Caminando Juntos

• A Facebook Live created as a culturally relevant response to the HP Shooting tragedy to inform and share Spanish resources as we walk together on our healing journey.

• Understanding Post Traumatic Stress: This was a pre-recorded interview with Dr. Diana Franco from Loyola School of Social Work, who talked about the symptoms of Post Traumatic Stress Disorder (PTSD) and how to get help. 422 People Reached

Board Meeting Open

Items

None to Report

Other Updates

None to Report

The Friends of the Highwood Public

Library

Committees continue to work on fundraising and membership drive.

10100 ꞏ Petty Cash/Cash On Hand

50.00

50.00

0.00

0.0%

10110 ꞏ Gift Cards on Hand

169.44

169.44

0.00

0.0%

10201 ꞏ BOH General Fund Chk. (3563)

1,151,278.86

209,529.91

941,748.95

449.5%

10203 ꞏ BOH General Fund Money Market

344,704.92

344,673.76

31.16

0.0%

10206 ꞏ BOH Payroll Acct. Chk. (0133)

48,827.87

-25,250.58

74,078.45

293.4%

10216 ꞏ IMET Capital Impr. Fund (8102)

3,792.40

3,778.00

14.40

0.4%

10221 ꞏ IMET Reserve Fund (8101)

20,801.25

20,722.29

78.96

0.4%

10240 ꞏ BOH Convenience Fund Chk (2208)

10,778.27

852.31

9,925.96

1,164.6%

10250 ꞏ BOH Building Renovation Account

10,000.00

10,000.00

0.00

0.0%

10251 ꞏ BOH Building Reno. Money Market

33,048.59

33,044.37

4.22

0.0%

Total 10000 ꞏ CASH & INVESTMENT ACCOUNTS

1,623,451.60

597,569.50

1,025,882.10

171.7%

Total Checking/Savings

1,623,451.60

597,569.50

1,025,882.10

171.7%

Other Current Assets

13500 ꞏ Other Receivables

1,552.63

1,552.63

0.00

0.0%

13600 ꞏ Grant Receivables

0.00

1,260,631.32

-1,260,631.32

-100.0%

14500 ꞏ Property Tax Receivable

292,500.41

292,500.41

0.00

0.0%

14600 ꞏ Due from Primary Government

1,588.89

1,588.89

0.00

0.0%

Total Other Current Assets

295,641.93

1,556,273.25

-1,260,631.32

-81.0%

Total Current Assets

1,919,093.53

2,153,842.75

-234,749.22

-10.9%

TOTAL ASSETS

1,919,093.53

2,153,842.75

-234,749.22

-10.9%

LIABILITIES & EQUITY

Liabilities

Current Liabilities Accounts Payable

20000 ꞏ Accounts Payable

9,992.10

422,466.27

-412,474.17

-97.6%

Total Accounts Payable

9,992.10

422,466.27

-412,474.17

-97.6%

Other Current Liabilities

22000 ꞏ Payroll Liabilities

22100 ꞏ IMRF W/H Payable

6,686.71

8,856.70

-2,169.99

-24.5%

22101 ꞏ Insurance Payable

7,319.75

6,191.32

1,128.43

18.2%

22102 ꞏ Payroll Tax Liability

768.83

768.83

0.00

0.0%

22000 ꞏ Payroll Liabilities - Other

305.07

305.07

0.00

0.0%

Total 22000 ꞏ Payroll Liabilities

15,080.36

16,121.92

-1,041.56

-6.5%

24000 ꞏ Deferred Property Taxes

292,500.41

292,500.41

0.00

0.0%

24300 ꞏ Deferred Revenue

-443,506.00

573,982.58

-1,017,488.58

-177.3%

Total Other Current Liabilities

-135,925.23

882,604.91

-1,018,530.14

-115.4%

Total Current Liabilities

-125,933.13

1,305,071.18

-1,431,004.31

-109.7%

Total Liabilities

-125,933.13

1,305,071.18

-1,431,004.31

-109.7%

Equity

32000 ꞏ Unrestricted Net Assets

848,771.57

1,749,369.86

-900,598.29

-51.5%

Net Income

1,196,255.09

-900,598.29

2,096,853.38

232.8%

Total Equity

2,045,026.66

848,771.57

1,196,255.09

140.9%

TOTAL LIABILITIES & EQUITY

1,919,093.53

2,153,842.75

-234,749.22

-10.9%

41100 ꞏ Tax Revenue - Lake County

10,471.44

321,750.00

-311,278.56

3.3%

41200 ꞏ Tax Revenue - PPRT

0.00

4,000.00

-4,000.00

0.0%

41300 ꞏ Grants

41305 ꞏ Per Capita Grant

0.00

7,480.00

-7,480.00

0.0%

41320 ꞏ Temp. Restricted Grant Programs

333,104.00

1,234,535.00

-901,431.00

27.0%

41330 ꞏ Temp. Restricted Grant- Bldg

837,170.88

2,621,300.00

-1,784,129.12

31.9%

Total 41300 ꞏ Grants

1,170,274.88

3,863,315.00

-2,693,040.12

30.3%

41400 ꞏ Interest & Dividends

128.74

40.00

88.74

321.9%

Total 41000 ꞏ GENERAL REVENUES

1,180,875.06

4,189,105.00

-3,008,229.94

28.2%

42000 ꞏ OPERATING REVENUES

42600 ꞏ Photocopier

0.00

1,800.00

-1,800.00

0.0%

42900 ꞏ Gifts & Donations

42900.1 ꞏ General Gifts & Donations

18.93

800.00

-781.07

2.4%

42900.2 ꞏ Friends of the Library

100,000.00

12,600.00

87,400.00

793.7%

Total 42900 ꞏ Gifts & Donations

100,018.93

13,400.00

86,618.93

746.4%

Total 42000 ꞏ OPERATING REVENUES

100,018.93

15,200.00

84,818.93

658.0%

Total Income

1,280,893.99

4,204,305.00

-2,923,411.01

30.5%

Expense

51000 ꞏ PERSONNEL & BENEFITS

51100 ꞏ Wages & Salaries

4,391.90

186,894.14

-182,502.24

2.3%

51110 ꞏ Bonuses

0.00

1,839.75

-1,839.75

0.0%

51115 ꞏ IMRF Expense

128.29

5,908.20

-5,779.91

2.2%

51120 ꞏ Medical/Health Insurance

0.00

27,636.80

-27,636.80

0.0%

51130 ꞏ Life Insurance

0.00

1,774.00

-1,774.00

0.0%

51140 ꞏ Employer FICA

294.43

14,297.40

-14,002.97

2.1%

51999 ꞏ Payroll Processing Fees

0.00

1,127.00

-1,127.00

0.0%

Total 51000 ꞏ PERSONNEL & BENEFITS

4,814.62

239,477.29

-234,662.67

2.0%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES

52100 ꞏ Books, Fiction

52100.1 ꞏ Books F - Adult

320.79

4,000.00

-3,679.21

8.0%

52100.2 ꞏ Books F - Children/Juvenile

2,030.73

2,500.00

-469.27

81.2%

52100.3 ꞏ Books F - Young Adult

0.00

1,500.00

-1,500.00

0.0%

52100.4 ꞏ Books F - Spanish Adult

0.00

750.00

-750.00

0.0%

52100.5 ꞏ Books F - Spanish Chld./Juv.

229.32

1,850.00

-1,620.68

12.4%

Total 52100 ꞏ Books, Fiction

2,580.84

10,600.00

-8,019.16

24.3%

52150 ꞏ Books, Non-Fiction

52150.1 ꞏ Books NF - Adult

215.01

2,200.00

-1,984.99

9.8%

52150.2 ꞏ Books NF - Children/Juvenile

499.70

2,700.00

-2,200.30

18.5%

52150.4 ꞏ Books NF - Spanish

12.99

1,000.00

-987.01

1.3%

52150.5 ꞏ Books NF - Spanish Chld./Juv.

313.68

Total 52150 ꞏ Books, Non-Fiction

1,041.38

5,900.00

-4,858.62

17.7%

52200 ꞏ A/V Materials

52200.1 ꞏ A/V - Adult

29.75

1,800.00

-1,770.25

1.7%

52200.2 ꞏ A/V - Children/Juvenile

0.00

1,000.00

-1,000.00

0.0%

52200.6 ꞏ A/V Games

139.87

1,000.00

-860.13

14.0%

Total 52200 ꞏ A/V Materials

169.62

3,800.00

-3,630.38

4.5%

52350 ꞏ On-Line Resources

52350.3 ꞏ On-Line - Hoopla

102.75

1,200.00

-1,097.25

8.6%

52350.4 ꞏ On-Line - eRead

0.00

700.00

-700.00

0.0%

Total 52350 ꞏ On-Line Resources

102.75

1,900.00

-1,797.25

5.4%

Page 1

May 23

Budget

$ Over Budget

% of Budget

52400 ꞏ Periodicals

52400.1 ꞏ Periodicals - Adult

0.00

4,200.00

-4,200.00

0.0%

52400.3 ꞏ Periodicals - Subscription Svc

559.98

700.00

-140.02

80.0%

Total 52400 ꞏ Periodicals

559.98

4,900.00

-4,340.02

11.4%

52650 ꞏ Processing Supplies

42.61

1,200.00

-1,157.39

3.6%

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

4,497.18

28,300.00

-23,802.82

15.9%

53000 ꞏ PROGRAMMING

53100 ꞏ Library Program Facilitators

53100.2 ꞏ Program Fac- Young Adult

0.00

600.00

-600.00

0.0%

53100.3 ꞏ Program Fac- Child

0.00

2,000.00

-2,000.00

0.0%

Total 53100 ꞏ Library Program Facilitators

0.00

2,600.00

-2,600.00

0.0%

53200 ꞏ Program Supplies

53200.1 ꞏ Prog. Suppl. - Adult

0.00

1,000.00

-1,000.00

0.0%

53200.2 ꞏ Prog. Suppl. - Children

107.71

2,600.00

-2,492.29

4.1%

53200.3 ꞏ Prog. Suppl. - Young Adult

0.00

1,000.00

-1,000.00

0.0%

Total 53200 ꞏ Program Supplies

107.71

4,600.00

-4,492.29

2.3%

Total 53000 ꞏ PROGRAMMING

107.71

7,200.00

-7,092.29

1.5%

54000 ꞏ GRANT EXPENSES

54110 ꞏ Contracted Services

17,259.00

198,900.00

-181,641.00

8.7%

54115 ꞏ Staff Development

65.00

13,575.00

-13,510.00

0.5%

54120 ꞏ Wages & Salaries

29,970.72

818,210.00

-788,239.28

3.7%

54125 ꞏ Bonuses/Overtime

14,746.57

0.00

14,746.57

100.0%

54130 ꞏ Employer FICA

3,376.13

62,600.00

-59,223.87

5.4%

54131 ꞏ IMRF Expense

1,432.15

26,800.00

-25,367.85

5.3%

54132 ꞏ Medical/Dental Benefits

0.00

77,200.00

-77,200.00

0.0%

54135 ꞏ Grant Program Supplies

6,044.70

29,750.00

-23,705.30

20.3%

54155 ꞏ Travel Reimbursement

0.00

800.00

-800.00

0.0%

54185 ꞏ Grant Telecommunications

0.00

2,600.00

-2,600.00

0.0%

54195 ꞏ Training Expense

50.00

900.00

-850.00

5.6%

54196 ꞏ Liability/Property Insurance

0.00

3,200.00

-3,200.00

0.0%

Total 54000 ꞏ GRANT EXPENSES

72,944.27

1,234,535.00

-1,161,590.73

5.9%

54500 ꞏ Grant Building Renovation Expen

54510 ꞏ Contracted Services

0.00

2,621,300.00

-2,621,300.00

0.0%

Total 54500 ꞏ Grant Building Renovation Expen

0.00

2,621,300.00

-2,621,300.00

0.0%

55000 ꞏ GENERAL ADMINISTRATION

55100 ꞏ Library Board & Staff Expenses

55100.1 ꞏ Staff Development

222.64

1,140.00

-917.36

19.5%

55100.2 ꞏ Library Board Expense

0.00

600.00

-600.00

0.0%

55100.3 ꞏ Travel Reimbursement

0.00

200.00

-200.00

0.0%

Total 55100 ꞏ Library Board & Staff Expenses

222.64

1,940.00

-1,717.36

11.5%

55200 ꞏ Technology

55200.1 ꞏ Circulation System (ILS)

0.00

1,500.00

-1,500.00

0.0%

55200.2 ꞏ Baker/Taylor TS3 Search System

0.00

1,800.00

-1,800.00

0.0%

55200.3 ꞏ Website

0.00

1,000.00

-1,000.00

0.0%

55200.5 ꞏ Hardware Purchases

364.20

2,500.00

-2,135.80

14.6%

55200.6 ꞏ Software

0.00

800.00

-800.00

0.0%

Total 55200 ꞏ Technology

364.20

7,600.00

-7,235.80

4.8%

55300 ꞏ Furniture & Equipment

55300.1 ꞏ Furniture Purchases

0.00

300.00

-300.00

0.0%

55300.3 ꞏ Equipment Purchases

0.00

250.00

-250.00

0.0%

Total 55300 ꞏ Furniture & Equipment

0.00

550.00

-550.00

0.0%

55400 ꞏ General Office/Administration

55400.2 ꞏ Office/Library Supplies

423.73

6,400.00

-5,976.27

6.6%

Page 2

May 23

Budget

$ Over Budget

% of Budget

55400.3 ꞏ Membership Dues/Fees

85.00

1,640.00

-1,555.00

5.2%

55400.4 ꞏ Licensing Fees

592.02

5,240.00

-4,647.98

11.3%

55400.5 ꞏ Postage & Shipping Fees

0.00

300.00

-300.00

0.0%

55400.6 ꞏ Telecommunications/Internet

276.91

2,950.00

-2,673.09

9.4%

55400.7 ꞏ Utilities

0.00

600.00

-600.00

0.0%

55400.8 ꞏ Liability/Property Insurance

0.00

7,880.00

-7,880.00

0.0%

55400.9 ꞏ Workers Compensation Insurance

0.00

3,100.00

-3,100.00

0.0%

Total 55400 ꞏ General Office/Administration

1,377.66

28,110.00

-26,732.34

4.9%

55500 ꞏ Outreach & Public Relations 55500.2 ꞏ Public Relations - Gen. Library

0.00

1,500.00

-1,500.00

0.0%

55500.3 ꞏ Community Outreach/Relations

0.00

500.00

-500.00

0.0%

55500.7 ꞏ Newsletter

44.62

300.00

-255.38

14.9%

Total 55500 ꞏ Outreach & Public Relations

44.62

2,300.00

-2,255.38

1.9%

Total 55000 ꞏ GENERAL ADMINISTRATION

2,009.12

40,500.00

-38,490.88

5.0%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

56150 ꞏ Audit Services

0.00

9,000.00

-9,000.00

0.0%

56200 ꞏ Cleaning Services

266.00

11,856.00

-11,590.00

2.2%

56300 ꞏ IT/Computer Services

0.00

7,000.00

-7,000.00

0.0%

56400 ꞏ Legal Services

56500 ꞏ Maintenance Services

56500.1 ꞏ Maintenance Svcs. - Interior

0.00

0.00

500.00

3,810.00

-500.00

-3,810.00

0.0%

0.0%

56500.2 ꞏ Maintenance Svcs. - Exterior

0.00

800.00

-800.00

0.0%

Total 56500 ꞏ Maintenance Services

0.00

4,610.00

-4,610.00

0.0%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

266.00

32,966.00

-32,700.00

0.8%

Total Expense

84,638.90

4,204,278.29

-4,119,639.39

2.0%

Net Ordinary Income

1,196,255.09

26.71

1,196,228.38

4,478,678.7%

Net Income

1,196,255.09

26.71

1,196,228.38

4,478,678.7%

41100 ꞏ Tax Revenue - Lake County

10,471.44

0.00

10,471.44

100.0%

41200 ꞏ Tax Revenue - PPRT

0.00

7,449.41

-7,449.41

-100.0%

41300 ꞏ Grants

41310 ꞏ Unrestricted Grants

0.00

1,891.67

-1,891.67

-100.0%

41320 ꞏ Temp. Restricted Grant Programs

333,104.00

-193,134.07

526,238.07

272.5%

41330 ꞏ Temp. Restricted Grant- Bldg

837,170.88

566,270.81

270,900.07

47.8%

Total 41300 ꞏ Grants

1,170,274.88

375,028.41

795,246.47

212.1%

41400 ꞏ Interest & Dividends

128.74

134.98

-6.24

-4.6%

Total 41000 ꞏ GENERAL REVENUES

1,180,875.06

382,612.80

798,262.26

208.6%

42000 ꞏ OPERATING REVENUES

42600 ꞏ Photocopier

0.00

64.58

-64.58

-100.0%

42900 ꞏ Gifts & Donations

42900.1 ꞏ General Gifts & Donations

18.93

118.93

-100.00

-84.1%

42900.2 ꞏ Friends of the Library

100,000.00

0.00

100,000.00

100.0%

Total 42900 ꞏ Gifts & Donations

100,018.93

118.93

99,900.00

83,999.0%

Total 42000 ꞏ OPERATING REVENUES

100,018.93

183.51

99,835.42

54,403.3%

Total Income

1,280,893.99

382,796.31

898,097.68

234.6%

Expense

51000 ꞏ PERSONNEL & BENEFITS

51100 ꞏ Wages & Salaries

4,391.90

17,999.57

-13,607.67

-75.6%

51115 ꞏ IMRF Expense

128.29

381.21

-252.92

-66.4%

51120 ꞏ Medical/Health Insurance

0.00

1,562.72

-1,562.72

-100.0%

51125 ꞏ Dental Insurance

0.00

0.00

0.00

0.0%

51130 ꞏ Life Insurance

0.00

24.64

-24.64

-100.0%

51135 ꞏ Vision Insurance

0.00

0.00

0.00

0.0%

51140 ꞏ Employer FICA

294.43

1,345.86

-1,051.43

-78.1%

51200 ꞏ Unemployment Expense

0.00

4,152.00

-4,152.00

-100.0%

51999 ꞏ Payroll Processing Fees

0.00

204.80

-204.80

-100.0%

Total 51000 ꞏ PERSONNEL & BENEFITS

4,814.62

25,670.80

-20,856.18

-81.2%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES

52100 ꞏ Books, Fiction

52100.1 ꞏ Books F - Adult

320.79

294.21

26.58

9.0%

52100.2 ꞏ Books F - Children/Juvenile

2,030.73

66.61

1,964.12

2,948.7%

52100.3 ꞏ Books F - Young Adult

0.00

615.90

-615.90

-100.0%

52100.4 ꞏ Books F - Spanish Adult

0.00

202.21

-202.21

-100.0%

52100.5 ꞏ Books F - Spanish Chld./Juv.

229.32

0.00

229.32

100.0%

Total 52100 ꞏ Books, Fiction

2,580.84

1,178.93

1,401.91

118.9%

52150 ꞏ Books, Non-Fiction 52150.1 ꞏ Books NF - Adult

215.01

50.70

164.31

324.1%

52150.2 ꞏ Books NF - Children/Juvenile

499.70

0.00

499.70

100.0%

52150.4 ꞏ Books NF - Spanish

12.99

331.69

-318.70

-96.1%

52150.5 ꞏ Books NF - Spanish Chld./Juv.

313.68

0.00

313.68

100.0%

Total 52150 ꞏ Books, Non-Fiction

1,041.38

382.39

658.99

172.3%

52200 ꞏ A/V Materials 52200.1 ꞏ A/V - Adult

29.75

0.00

29.75

100.0%

52200.6 ꞏ A/V Games

139.87

601.35

-461.48

-76.7%

Total 52200 ꞏ A/V Materials

169.62

601.35

-431.73

-71.8%

52350 ꞏ On-Line Resources 52350.3 ꞏ On-Line - Hoopla

102.75

129.85

-27.10

-20.9%

Total 52350 ꞏ On-Line Resources

102.75

129.85

-27.10

-20.9%

52400 ꞏ Periodicals

52400.3 ꞏ Periodicals - Subscription Svc

559.98

0.00

559.98

100.0%

Total 52400 ꞏ Periodicals

559.98

0.00

559.98

100.0%

52650 ꞏ Processing Supplies

42.61

121.99

-79.38

-65.1%

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

4,497.18

2,414.51

2,082.67

86.3%

53000 ꞏ PROGRAMMING

53100 ꞏ Library Program Facilitators 53100.3 ꞏ Program Fac- Child

0.00

81.25

-81.25

-100.0%

Total 53100 ꞏ Library Program Facilitators

0.00

81.25

-81.25

-100.0%

53200 ꞏ Program Supplies 53200.1 ꞏ Prog. Suppl. - Adult

0.00

114.54

-114.54

-100.0%

53200.2 ꞏ Prog. Suppl. - Children

107.71

1,382.38

-1,274.67

-92.2%

53200.3 ꞏ Prog. Suppl. - Young Adult

0.00

335.87

-335.87

-100.0%

Total 53200 ꞏ Program Supplies

107.71

1,832.79

-1,725.08

-94.1%

Total 53000 ꞏ PROGRAMMING

107.71

1,914.04

-1,806.33

-94.4%

54000 ꞏ GRANT EXPENSES

54110 ꞏ Contracted Services

17,259.00

15,276.00

1,983.00

13.0%

Page 1

May 23

Apr 23

$ Change

% Change

54115 ꞏ Staff Development

65.00

0.00

65.00

100.0%

54120 ꞏ Wages & Salaries

29,970.72

87,129.12

-57,158.40

-65.6%

54125 ꞏ Bonuses/Overtime

14,746.57

9,816.23

4,930.34

50.2%

54130 ꞏ Employer FICA

3,376.13

7,216.08

-3,839.95

-53.2%

54131 ꞏ IMRF Expense

1,432.15

3,209.67

-1,777.52

-55.4%

54132 ꞏ Medical/Dental Benefits

0.00

10,977.54

-10,977.54

-100.0%

54135 ꞏ Grant Program Supplies

6,044.70

2,853.29

3,191.41

111.9%

54155 ꞏ Travel Reimbursement

0.00

33.73

-33.73

-100.0%

54185 ꞏ Grant Telecommunications

0.00

59.29

-59.29

-100.0%

54195 ꞏ Training Expense

50.00

0.00

50.00

100.0%

54197 ꞏ Indirect Costs to Operations

0.00

1,891.67

-1,891.67

-100.0%

Total 54000 ꞏ GRANT EXPENSES

72,944.27

138,462.62

-65,518.35

-47.3%

54500 ꞏ Grant Building Renovation Expen 54510 ꞏ Contracted Services

0.00

383,840.00

-383,840.00

-100.0%

Total 54500 ꞏ Grant Building Renovation Expen

0.00

383,840.00

-383,840.00

-100.0%

55000 ꞏ GENERAL ADMINISTRATION

55100 ꞏ Library Board & Staff Expenses

55100.1 ꞏ Staff Development

222.64

378.00

-155.36

-41.1%

Total 55100 ꞏ Library Board & Staff Expenses

222.64

378.00

-155.36

-41.1%

55200 ꞏ Technology

55200.5 ꞏ Hardware Purchases

364.20

1,391.54

-1,027.34

-73.8%

55200.6 ꞏ Software

0.00

66.51

-66.51

-100.0%

Total 55200 ꞏ Technology

364.20

1,458.05

-1,093.85

-75.0%

55400 ꞏ General Office/Administration 55400.2 ꞏ Office/Library Supplies

423.73

266.37

157.36

59.1%

55400.3 ꞏ Membership Dues/Fees

85.00

215.00

-130.00

-60.5%

55400.4 ꞏ Licensing Fees

592.02

171.00

421.02

246.2%

55400.5 ꞏ Postage & Shipping Fees

0.00

126.87

-126.87

-100.0%

55400.6 ꞏ Telecommunications/Internet

276.91

276.91

0.00

0.0%

55400.8 ꞏ Liability/Property Insurance

0.00

520.00

-520.00

-100.0%

Total 55400 ꞏ General Office/Administration

1,377.66

1,576.15

-198.49

-12.6%

55500 ꞏ Outreach & Public Relations 55500.7 ꞏ Newsletter

44.62

22.52

22.10

98.1%

Total 55500 ꞏ Outreach & Public Relations

44.62

22.52

22.10

98.1%

Total 55000 ꞏ GENERAL ADMINISTRATION

2,009.12

3,434.72

-1,425.60

-41.5%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

56200 ꞏ Cleaning Services

266.00

950.00

-684.00

-72.0%

56300 ꞏ IT/Computer Services

0.00

4,100.25

-4,100.25

-100.0%

56500 ꞏ Maintenance Services

56500.1 ꞏ Maintenance Svcs. - Interior

0.00

372.00

-372.00

-100.0%

Total 56500 ꞏ Maintenance Services

0.00

372.00

-372.00

-100.0%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

266.00

5,422.25

-5,156.25

-95.1%

Total Expense

84,638.90

561,158.94

-476,520.04

-84.9%

Net Ordinary Income

1,196,255.09

-178,362.63

1,374,617.72

770.7%

Net Income

1,196,255.09

-178,362.63

1,374,617.72

770.7%

Type

Num

Date

Name

Memo

Account

Original Amount

Bill Pmt -Check

DD

05/31/2023

4imprint

Pens for BPAC Summit - Duplicate Payment Pe

10240 ꞏ BOH Convenience Fund Chk (2208)

-231.11

Bill

11157910-DUP

05/05/2023

NorthShore University HealthSystem

Pens for BPAC Summit - Duplicate Payment - REF

54135 ꞏ Grant Program Supplies

231.11

TOTAL

231.11

Bill Pmt -Check

DD

05/31/2023

ALA Store

10240 ꞏ BOH Convenience Fund Chk (2208)

-378.00

Bill

13007

04/28/2023

HR Webinar - DA

55100.1 ꞏ Staff Development

189.00

Bill

13005

04/28/2023

HR Webinar - YA

55100.1 ꞏ Staff Development

189.00

TOTAL

378.00

Bill Pmt -Check

DD

05/31/2023

Amazon.com

10240 ꞏ BOH Convenience Fund Chk (2208)

-2,498.18

Bill

11461497581173000

04/30/2023

The Grainger Foundation Grant

Outreach Supplies

54135 ꞏ Grant Program Supplies

17.98

Bill

11425717542118654

04/30/2023

The Grainger Foundation Grant

Outreach Supplies

54135 ꞏ Grant Program Supplies

57.98

Bill

11413431319372203

04/30/2023

The Grainger Foundation Grant

Outreach Supplies

54135 ꞏ Grant Program Supplies

259.36

Bill

11474196731556237

04/30/2023

The Grainger Foundation Grant

Outreach Supplies

54135 ꞏ Grant Program Supplies

34.99

Bill

11397223280635416

05/11/2023

Switch Games

52200.6 ꞏ A/V Games

139.87

Bill

11380280222709032

05/16/2023

DVDs

52200.1 ꞏ A/V - Adult

29.75

NorthShore University HealthSystem

Paz & Calma Supplies

54135 ꞏ Grant Program Supplies

22.48

Bill

11315778455628202

05/17/2023

NorthShore University HealthSystem

Paz & Calma Supplies

54135 ꞏ Grant Program Supplies

132.54

Bill

11328113088079417

05/18/2023

Meridian

TAB T-Shirts

54135 ꞏ Grant Program Supplies

135.36

Meridian

SRP Tote Bags

54135 ꞏ Grant Program Supplies

129.99

Bill

11434940072036209

05/26/2023

Meridian

Summer Reading Supplies

54135 ꞏ Grant Program Supplies

118.56

Bill

11479219065900255

05/26/2023

Meridian

Summer Reading Supplies

54135 ꞏ Grant Program Supplies

16.98

Bill

11307549535819016

05/27/2023

NorthShore University HealthSystem

Paz & Calma Supplies

54135 ꞏ Grant Program Supplies

6.99

Bill

11472545091885066

05/27/2023

The Grainger Foundation Grant

TAB Supplies

54135 ꞏ Grant Program Supplies

25.64

Bill

11449572661761033

05/27/2023

Meridian

Summer Reading Supplies

54135 ꞏ Grant Program Supplies

33.99

Bill

11433937816865005

05/27/2023

Library Supplies Cart

55400.2 ꞏ Office/Library Supplies

113.99

Bill

11396879479569044

05/30/2023

IL State Library PNG

2 Sewing Machine Pads

54135 ꞏ Grant Program Supplies

31.80

IL State Library PNG

2 Sewing & Quilting Machines

54135 ꞏ Grant Program Supplies

439.98

Bill

11328433514908235

05/30/2023

IL State Library PNG

Makerspace Camera

54135 ꞏ Grant Program Supplies

749.95

TOTAL

2,498.18

Bill Pmt -Check

DD

05/31/2023

Best Western

Water at Conference

10240 ꞏ BOH Convenience Fund Chk (2208)

-2.00

Bill

05052023

05/05/2023

Mano a Mano Family Resource Center

Water at Conference

54135 ꞏ Grant Program Supplies

2.00

TOTAL

2.00

Bill Pmt -Check

DD

05/31/2023

Comcast

Telecom Services for 04/16-05/15/23

10240 ꞏ BOH Convenience Fund Chk (2208)

-276.91

Bill

04092023

04/09/2023

Telecom Services for 04/16-05/15/23

55400.6 ꞏ Telecommunications/Internet

276.91

TOTAL

276.91

Type

Num

Date

Name

Memo

Account

Original Amount

Bill Pmt -Check

DD

05/31/2023

Domino's Pizza

TAB Meeting Supplies

10240 ꞏ BOH Convenience Fund Chk (2208)

-64.62

Bill

05122023

05/12/2023

The Grainger Foundation Grant

TAB Meeting Supplies

54135 ꞏ Grant Program Supplies

64.62

TOTAL

64.62

Bill Pmt -Check

DD

05/31/2023

Google

10240 ꞏ BOH Convenience Fund Chk (2208)

-401.29

Bill

4723127174

04/30/2023

NorthShore University HealthSystem

Google Telecom for April

54185 ꞏ Grant Telecommunications

59.29

Bill

4712335035

04/30/2023

Google Workspace for April

55400.4 ꞏ Licensing Fees

171.00

Bill

4712335035-DUP

05/02/2023

Google Workspace for April - Duplicate Payment to

55400.4 ꞏ Licensing Fees

171.00

TOTAL

401.29

Bill Pmt -Check

DD

05/31/2023

Illinois Mental Health Counselors Academy

Alzheimers Awareness and Mandated Reporter

10240 ꞏ BOH Convenience Fund Chk (2208)

-65.00

Bill

05162023

05/16/2023

NorthShore University HealthSystem

Alzheimers Awareness and Mandated Reporter We

54115 ꞏ Staff Development

65.00

TOTAL

65.00

Bill Pmt -Check

DD

05/31/2023

Jewel

10240 ꞏ BOH Convenience Fund Chk (2208)

-133.52

Bill

04272023

04/27/2023

NorthShore University HealthSystem

Charlas Supplies

54135 ꞏ Grant Program Supplies

34.57

Bill

05032023

05/03/2023

NorthShore University HealthSystem

Charlas Supplies

54135 ꞏ Grant Program Supplies

35.11

Bill

05102023

05/10/2023

NorthShore University HealthSystem

Charlas Supplies

54135 ꞏ Grant Program Supplies

31.76

Bill

05242023

05/24/2023

NorthShore University HealthSystem

Charlas Supplies

54135 ꞏ Grant Program Supplies

32.08

TOTAL

133.52

Bill Pmt -Check

DD

05/31/2023

Karina's Bakery

10240 ꞏ BOH Convenience Fund Chk (2208)

-34.86

Bill

05052023

05/05/2023

Staff Meeting Supplies

55100.1 ꞏ Staff Development

20.38

Bill

05262023