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AGENDA - REGULAR MONTHLY MEETING

HIGHWOOD LIBRARY & COMMUNITY CENTER BOARD OF TRUSTEES

Location: Highwood Public Library Monday, April 22, 2024 – 7 P.M


  1. Call to order

  2. Roll call

  3. Public comment from the floor

  4. President’s report

    1. HB 4224 Treasurers Bond and Witness Slip

    2. Summary of ILA’s Trustee Forum workshop

    3. Open trustee positions and renewals

  5. Secretary’s report

    1. Motion to approve minutes from March 19, 2024 regular meeting

  6. Communication

  7. Treasurer Report

    1. Review of Financials

    2. Motion to approve the April 2024 Invoices

  8. Director’s report

    1. Public comment received via email and suggestion box

  9. Committee reports

  10. Old business

    1. Discussion of search for strategic planning consultant

  11. New business

    1. Discussion of hosting a free work kiosk sponsored by the Lake County Workforce Development

    2. Motion to approve signing the MOU to host the work kiosk

    3. Discussion of Library Card design

    4. Motion to approve library card design

    5. Review of FY25 Board meeting calendar

    6. Motion to approve FY25 Calendar

    7. Discussion of the following policies: Meeting Room, Meeting by Electronic Means, Bloodborne Pathogens and Personnel policy

    8. Motion to approve the presented policies

    9. Discussion of the library as the Moraine Township early voting site

    10. Motion to approve becoming the early voting site

    11. Review second draft of the FY25 budget

    12. Motion to approve the FY25 budget


  12. Executive Session 5 ILCS 120/Sec 2(c) 1

    1. Motion to approve items of action taken in executive session.

  13. Adjournment


Next regular board meeting – please refer to the website for future meeting dates and location.



Board of T rustees

Lucy Ho spodarsky, President • Janell Cleland, Vice President • Catherine Regalado, Secretary • No ra Loredo, T reasurer Trustees: Bertha Chavez, Paul Martinez, Jaso n Muelver, Nancy Pastroff

Laura Ramirez, E xecutive Director directo r@ highwo odlibrary. o rg

1 0 2 H i g h w o o d A v e . H i g h w o o d , IL 6 0 0 4 0 www. h i gh w o o d l i b r a r y. o r g 8 4 7 - 4 3 2 - 5 4 0 4


Highwood Library & Community Center Board of Trustees Regular Meeting – March 19, 2024


Present—Trustees: Bertha Chavez, Janell Cleland, Lucy Hospodarsky, Nora Loredo, Paul Martinez, Nancy Pastroff, Catherine Regalado; Laura Ramirez, Director

Absent: Jason Muelver


Ms. Hospodarsky called the meeting to order at 7:06 pm. Public Comments – None

President’s Report

Celebrate Highwood confirmed location and agreement for Mural Festival project.

City Manager discussed update to City Council regarding Library and City strategic plan with President and Director prior to Council’s packet release.


Secretary’s Report

Ms. Hospodarsky moved to approve the amended regular and executive session minutes as presented from February 26, 2024. Ms. Loredo seconded, and the motion carried unanimously. Treasurer will document open items/questions to streamline finance Q/A for board meetings and board packet will include Business Manager’s responses.


Communication

Four suggestion box comments were received related to programming and library configuration. It was noted suggestion box form should also be in Spanish. Director has a wish list if funds become available and could add different fireplace chairs to that. Saturday children’s crafts were popular so leadership team is considering shifting some events to Saturday. They are still evaluating best spot to hold family events.


Treasurer’s Report

Ms. Loredo presented the February financials and March invoices. The following items were discussed:


Committee Reports

Finance: Committee met to work on draft FY25 budget. Final decision on accounting firm is still tabled.

Policy: met to work on several policies presented this month, and continues meeting regularly.


Old Business

Discussion on strategic planning consultant was tabled. Mr Muelver completed Kellogg class.


New Business

Ms. Regalado moved to approve the Public Comment and Posting of Agenda policies. Ms. Hospodarsky seconded and the motion carried unanimously.


Board reviewed first draft of the FY25 budget. It includes new vendors added over past year, and increase in line items where needed. Final budget will net $0 - still some adjusting to do. Landscaping costs were increased but will reassess. Electronic material costs are being researched (Hoopla, Boundless/eRead, Libby) and Director will bring recommendation to Finance committee. Budget with Grant Expenses will come to Board for approval in April.


Staff will post committee meeting minutes. Ms. Loredo will send Finance minutes to Ms. Guerrero, copying Director.


It was noted that D112 is providing racism sensitivity training to District staff and perhaps library staff could be included as appropriate.


Tcchnology consultant recommends migrating from Data443 Smart Shield to Faronic Deep Freeze. This software removes previous patron’s usage upon log-off of computer. TBS system exacerbated conflicts.


Ms. Regalado moved to approve purchase of Faronic Deep Freeze and start-up costs, Ms. Hospodarsky seconded, and motion carried unanimously.


Ms. Hospodarsky moved and Ms. Regalado seconded to adjourn the meeting. The motion carried unanimously.


Meeting adjourned at 8:32 pm.


Admin/Accounting Current Month

April 22, 2024 Library Updates

4:16 PM Highwood Public Library & Community Center

04/17/24 Balance Sheet w/Prior Month Comparison

Accrual Basis As of March 31, 2024

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Mar 31, 24 Feb 29, 24 $ Change % Change

image image image image

ASSETS

Current Assets Checking/Savings

image

10000 ꞏ CASH & INVESTMENT ACCOUNTS

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)







10201.1 ꞏ BOH - Operating

455,419.06

403,379.80

52,039.26


12.9%


Total 10201 ꞏ BOH General Fund Chk. (3563)

455,419.06


403,379.80


52,039.26


12.9%


10203 ꞏ BOH General Fund Money Market

425,140.15


425,106.37


33.78


0.0%


10206 ꞏ BOH Payroll Acct. Chk. (0133)

7,975.84


38,036.96


-30,061.12


-79.0%


10216 ꞏ IMET Capital Impr. Fund (8102)

3,949.61


3,932.88


16.73


0.4%


10221 ꞏ IMET Reserve Fund (8101)

21,663.70


21,571.92


91.78


0.4%


10240 ꞏ BOH Convenience Fund Chk (2208)

603.51


393.31


210.20


53.4%


10250 ꞏ BOH Building Renovation Account

10,000.00


10,000.00


0.00


0.0%


Total 10000 ꞏ CASH & INVESTMENT ACCOUNTS

924,971.31


902,640.68


22,330.63



2.5%

Total Checking/Savings

924,971.31


902,640.68


22,330.63



2.5%

Other Current Assets









14500 ꞏ Property Tax Receivable

321,750.00


321,750.00


0.00



0.0%

14600 ꞏ Due from Primary Government

1,421.32


1,421.32


0.00



0.0%

Total Other Current Assets

323,171.32


323,171.32


0.00



0.0%

Total Current Assets

1,248,142.63


1,225,812.00


22,330.63



1.8%

TOTAL ASSETS

1,248,142.63


image


1,225,812.00


image


22,330.63


image



1.8%

LIABILITIES & EQUITY









Liabilities

Current Liabilities Accounts Payable











20000 ꞏ Accounts Payable

11,797.05


2,710.29


9,086.76


335.3%

Total Accounts Payable

11,797.05


2,710.29


9,086.76


335.3%

Other Current Liabilities








22000 ꞏ Payroll Liabilities











22100 ꞏ IMRF W/H Payable

442.31


6,002.55


-5,560.24


-92.6%

22101 ꞏ Insurance Payable

6,465.29


6,322.74


142.55


2.3%

Total 22000 ꞏ Payroll Liabilities

6,907.60


12,325.29


-5,417.69


-44.0%

24000 ꞏ Deferred Property Taxes

321,750.00


321,750.00


0.00


0.0%

Total Other Current Liabilities

328,657.60


334,075.29


-5,417.69


-1.6%

Total Current Liabilities

340,454.65


336,785.58


3,669.07


1.1%

Total Liabilities

340,454.65


336,785.58


3,669.07


1.1%

Equity








32000 ꞏ Unrestricted Net Assets

1,657,180.89


1,657,180.89


0.00


0.0%

Net Income

-749,492.91


-768,154.47


18,661.56


2.4%

Total Equity

907,687.98


889,026.42


18,661.56


2.1%

TOTAL LIABILITIES & EQUITY

1,248,142.63


image


1,225,812.00


image


22,330.63


image


1.8%


image


May '23 - Mar 24 Budget $ Over Budget % of Budget

image image image image

Ordinary Income/Expense Income

41000 ꞏ GENERAL REVENUES

41100 ꞏ Tax Revenue - Lake County

321,969.69


321,750.00


219.69


100.1%

41200 ꞏ Tax Revenue - PPRT

0.00


4,000.00


-4,000.00


0.0%

41300 ꞏ Grants








41305 ꞏ Per Capita Grant

7,484.15


7,480.00


4.15


100.1%

41320 ꞏ Temp. Restricted Grant Programs

1,085,274.83


1,234,535.00


-149,260.17


87.9%

41330 ꞏ Temp. Restricted Grant- Bldg

1,057,891.12


2,621,300.00


-1,563,408.88


40.4%

Total 41300 ꞏ Grants

2,150,650.10


3,863,315.00


-1,712,664.90


55.7%

41400 ꞏ Interest & Dividends

1,897.32


40.00


1,857.32


4,743.3%

Total 41000 ꞏ GENERAL REVENUES

2,474,517.11


4,189,105.00


-1,714,587.89


59.1%

42000 ꞏ OPERATING REVENUES








42100 ꞏ Fines, Fees & Damaged Materials

17.00


0.00


17.00


100.0%

42600 ꞏ Photocopier

156.24


1,800.00


-1,643.76


8.7%

42900 ꞏ Gifts & Donations








42900.1 ꞏ General Gifts & Donations

3,978.23


800.00


3,178.23


497.3%

42900.2 ꞏ Friends of the Library

483,000.00


12,600.00


470,400.00


3,833.3%

Total 42900 ꞏ Gifts & Donations

486,978.23


13,400.00


473,578.23


3,634.2%

Total 42000 ꞏ OPERATING REVENUES

487,151.47


15,200.00


471,951.47


3,204.9%

49999 ꞏ Miscellaneous Income

110.60


0.00


110.60


100.0%

Total Income

2,961,779.18


4,204,305.00


-1,242,525.82


70.4%

Expense








51000 ꞏ PERSONNEL & BENEFITS








51100 ꞏ Wages & Salaries

145,389.96

186,894.14

-41,504.18

77.8%

51110 ꞏ Bonuses

0.00

1,839.75

-1,839.75

0.0%

51115 ꞏ IMRF Expense

5,399.35

5,908.20

-508.85

91.4%

51120 ꞏ Medical/Health Insurance

16,707.70

27,636.80

-10,929.10

60.5%

51125 ꞏ Dental Insurance

318.00

0.00

318.00

100.0%

51130 ꞏ Life Insurance

182.35

1,774.00

-1,591.65

10.3%

51140 ꞏ Employer FICA

10,833.85

14,297.40

-3,463.55

75.8%

51999 ꞏ Payroll Processing Fees

1,923.75

1,127.00

796.75

170.7%

Total 51000 ꞏ PERSONNEL & BENEFITS

180,754.96

239,477.29

-58,722.33

75.5%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES





52100 ꞏ Books, Fiction








52100.1 ꞏ Books F - Adult

3,396.24

4,000.00

-603.76

84.9%

52100.2 ꞏ Books F - Children/Juvenile

3,845.16

2,500.00

1,345.16

153.8%

52100.3 ꞏ Books F - Young Adult

1,387.67

1,500.00

-112.33

92.5%

52100.4 ꞏ Books F - Spanish Adult

253.96

750.00

-496.04

33.9%

52100.5 ꞏ Books F - Spanish Chld./Juv.

395.48

1,850.00

-1,454.52

21.4%

Total 52100 ꞏ Books, Fiction

9,278.51

10,600.00

-1,321.49

87.5%

52150 ꞏ Books, Non-Fiction





52150.1 ꞏ Books NF - Adult

1,596.84

2,200.00

-603.16

72.6%

52150.2 ꞏ Books NF - Children/Juvenile

825.87

2,700.00

-1,874.13

30.6%

52150.4 ꞏ Books NF - Spanish

139.88

1,000.00

-860.12

14.0%

52150.5 ꞏ Books NF - Spanish Chld./Juv.

313.68

0.00

313.68

100.0%

Total 52150 ꞏ Books, Non-Fiction

2,876.27

5,900.00

-3,023.73

48.8%

52200 ꞏ A/V Materials





52200.1 ꞏ A/V - Adult

569.43

1,800.00

-1,230.57

31.6%

52200.2 ꞏ A/V - Children/Juvenile

789.70

1,000.00

-210.30

79.0%

52200.6 ꞏ A/V Games

0.00

1,000.00

-1,000.00

0.0%

Total 52200 ꞏ A/V Materials

1,359.13

3,800.00

-2,440.87

35.8%

52350 ꞏ On-Line Resources





52350.3 ꞏ On-Line - Hoopla

2,111.22

1,200.00

911.22

175.9%



May '23 - Mar 24


Budget


$ Over Budget


% of Budget

52350.4 ꞏ On-Line - eRead

650.00


700.00


-50.00


92.9%

Total 52350 ꞏ On-Line Resources

2,761.22


1,900.00


861.22


145.3%

52400 ꞏ Periodicals








52400.1 ꞏ Periodicals - Adult

1,740.35


4,200.00


-2,459.65


41.4%

52400.3 ꞏ Periodicals - Subscription Svc

559.98


700.00


-140.02


80.0%

Total 52400 ꞏ Periodicals

2,300.33


4,900.00


-2,599.67


46.9%

52650 ꞏ Processing Supplies

829.77


1,200.00


-370.23


69.1%

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

19,405.23


28,300.00


-8,894.77


68.6%

53000 ꞏ PROGRAMMING








53100 ꞏ Library Program Facilitators








53100.1 ꞏ Program Fac.-Adult

114.00




53100.2 ꞏ Program Fac- Young Adult

0.00

600.00

-600.00

0.0%

53100.3 ꞏ Program Fac- Child

495.00

2,000.00

-1,505.00

24.8%

Total 53100 ꞏ Library Program Facilitators

609.00

2,600.00

-1,991.00

23.4%

53200 ꞏ Program Supplies





53200.1 ꞏ Prog. Suppl. - Adult

286.18

1,000.00

-713.82

28.6%

53200.2 ꞏ Prog. Suppl. - Children

1,694.83

2,600.00

-905.17

65.2%

53200.3 ꞏ Prog. Suppl. - Young Adult

972.38

1,000.00

-27.62

97.2%

Total 53200 ꞏ Program Supplies

2,953.39

4,600.00

-1,646.61

64.2%

Total 53000 ꞏ PROGRAMMING

3,562.39

7,200.00

-3,637.61

49.5%

54000 ꞏ GRANT EXPENSES





54110 ꞏ Contracted Services

182,572.25

198,900.00

-16,327.75

91.8%

54115 ꞏ Staff Development

20,835.19

13,575.00

7,260.19

153.5%

54120 ꞏ Wages & Salaries

679,468.57

818,210.00

-138,741.43

83.0%

54130 ꞏ Employer FICA

50,288.88

62,600.00

-12,311.12

80.3%

54131 ꞏ IMRF Expense

23,875.28

26,800.00

-2,924.72

89.1%

54132 ꞏ Medical/Dental Benefits

61,242.23

77,200.00

-15,957.77

79.3%

54135 ꞏ Grant Program Supplies

72,592.42

29,750.00

42,842.42

244.0%

54155 ꞏ Travel Reimbursement

0.00

800.00

-800.00

0.0%

54185 ꞏ Grant Telecommunications

1,045.36

2,600.00

-1,554.64

40.2%

54195 ꞏ Training Expense

50.00

900.00

-850.00

5.6%

54196 ꞏ Liability/Property Insurance

2,839.00

3,200.00

-361.00

88.7%

54197 ꞏ Indirect Costs to Operations

4,552.83

0.00

4,552.83

100.0%

Total 54000 ꞏ GRANT EXPENSES

1,099,362.01

1,234,535.00

-135,172.99

89.1%

54500 ꞏ Grant Building Renovation Expen





54510 ꞏ Contracted Services

1,930,479.00

2,621,300.00

-690,821.00

73.6%

54515 ꞏ Grant Renovation Furniture

309,039.69

0.00

309,039.69

100.0%

54520 ꞏ Grant Renovation Technology

97,908.11

0.00

97,908.11

100.0%

Total 54500 ꞏ Grant Building Renovation Expen

2,337,426.80

2,621,300.00

-283,873.20

89.2%

55000 ꞏ GENERAL ADMINISTRATION





55100 ꞏ Library Board & Staff Expenses








55100.1 ꞏ Staff Development

1,291.65

1,140.00

151.65

113.3%

55100.2 ꞏ Library Board Expense

135.94

600.00

-464.06

22.7%

55100.3 ꞏ Travel Reimbursement

244.17

200.00

44.17

122.1%

Total 55100 ꞏ Library Board & Staff Expenses

1,671.76

1,940.00

-268.24

86.2%

55200 ꞏ Technology





55200.1 ꞏ Circulation System (ILS)

1,100.00

1,500.00

-400.00

73.3%

55200.2 ꞏ Baker/Taylor TS3 Search System

1,798.50

1,800.00

-1.50

99.9%

55200.3 ꞏ Website

725.00

1,000.00

-275.00

72.5%

55200.5 ꞏ Hardware Purchases

4,386.75

2,500.00

1,886.75

175.5%

55200.6 ꞏ Software

415.48

800.00

-384.52

51.9%

Total 55200 ꞏ Technology

8,425.73

7,600.00

825.73

110.9%

55300 ꞏ Furniture & Equipment







May '23 - Mar 24


Budget


$ Over Budget


% of Budget

55300.1 ꞏ Furniture Purchases

0.00


300.00


-300.00


0.0%

55300.3 ꞏ Equipment Purchases

2,900.95


250.00


2,650.95


1,160.4%

Total 55300 ꞏ Furniture & Equipment

2,900.95


550.00


2,350.95


527.4%

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


6,583.74



6,400.00



183.74



102.9%

55400.3 ꞏ Membership Dues/Fees

1,857.44


1,640.00


217.44


113.3%

55400.4 ꞏ Licensing Fees

4,512.55


5,240.00


-727.45


86.1%

55400.5 ꞏ Postage & Shipping Fees

119.60


300.00


-180.40


39.9%

55400.6 ꞏ Telecommunications/Internet

4,001.71


2,950.00


1,051.71


135.7%

55400.7 ꞏ Utilities

0.00


600.00


-600.00


0.0%

55400.8 ꞏ Liability/Property Insurance

3,409.00


7,880.00


-4,471.00


43.3%

55400.9 ꞏ Workers Compensation Insurance

0.00


3,100.00


-3,100.00


0.0%

Total 55400 ꞏ General Office/Administration

20,484.04


28,110.00


-7,625.96


72.9%

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


1,643.74



1,500.00



143.74



109.6%

55500.3 ꞏ Community Outreach/Relations

76.66


500.00


-423.34


15.3%

55500.7 ꞏ Newsletter

360.79


300.00


60.79


120.3%

Total 55500 ꞏ Outreach & Public Relations

2,081.19


2,300.00


-218.81


90.5%

55600 ꞏ Bank/Svc. Fees & Fin. Charges 55600.3 ꞏ Other Bank Fees


38.00



0.00



38.00



100.0%

Total 55600 ꞏ Bank/Svc. Fees & Fin. Charges

38.00


0.00


38.00


100.0%

Total 55000 ꞏ GENERAL ADMINISTRATION

35,601.67


40,500.00


-4,898.33


87.9%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

56100 ꞏ Accounting Services


6,600.00



0.00



6,600.00



100.0%

56150 ꞏ Audit Services

4,200.00


9,000.00


-4,800.00


46.7%

56200 ꞏ Cleaning Services

10,330.50


11,856.00


-1,525.50


87.1%

56300 ꞏ IT/Computer Services

8,316.99


7,000.00


1,316.99


118.8%

56400 ꞏ Legal Services

56500 ꞏ Maintenance Services

56500.1 ꞏ Maintenance Svcs. - Interior

445.00


2,912.16


500.00


3,810.00


-55.00


-897.84


89.0%


76.4%

56500.2 ꞏ Maintenance Svcs. - Exterior

801.75


800.00


1.75


100.2%

Total 56500 ꞏ Maintenance Services

3,713.91


4,610.00


-896.09


80.6%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

33,606.40


32,966.00


640.40


101.9%

59000 ꞏ Bad Debt

1,552.63


0.00


1,552.63


100.0%

Total Expense

3,711,272.09


4,204,278.29


-493,006.20


88.3%

Net Ordinary Income

-749,492.91


26.71


-749,519.62


-2,806,038.6%

Net Income

-749,492.91


image


26.71


image


-749,519.62


image


-2,806,038.6%


image


Mar 24 Feb 24 $ Change % Change

image image image image

Ordinary Income/Expense Income

41300 ꞏ Grants


41320 ꞏ Temp. Restricted Grant Programs

162,000.00


10,823.60

151,176.40


1,396.7%

Total 41300 ꞏ Grants

162,000.00


10,823.60

151,176.40


1,396.7%

41400 ꞏ Interest & Dividends

142.29


134.77

7.52


5.6%

Total 41000 ꞏ GENERAL REVENUES

162,142.29


10,958.37

151,183.92


1,379.6%

42000 ꞏ OPERATING REVENUES







42900 ꞏ Gifts & Donations







42900.1 ꞏ General Gifts & Donations

18.93


18.93



0.00


0.0%

42900.2 ꞏ Friends of the Library

18,125.00


0.00



18,125.00


100.0%

Total 42900 ꞏ Gifts & Donations

18,143.93



18.93


18,125.00


95,747.5%

Total 42000 ꞏ OPERATING REVENUES

18,143.93




18.93

18,125.00


95,747.5%

41000 ꞏ GENERAL REVENUES


Total Income

Expense

180,286.22

10,977.30

169,308.92

1,542.4%

51000 ꞏ PERSONNEL & BENEFITS





51100 ꞏ Wages & Salaries

18,922.49


19,128.64

-206.15


-1.1%

51115 ꞏ IMRF Expense

698.20


708.16

-9.96


-1.4%

51120 ꞏ Medical/Health Insurance

2,480.69


0.00

2,480.69


100.0%

51125 ꞏ Dental Insurance

0.00


0.00

0.00


0.0%

51130 ꞏ Life Insurance

25.87


0.00

25.87


100.0%

51135 ꞏ Vision Insurance

0.00


0.00

0.00


0.0%

51140 ꞏ Employer FICA

1,379.74


1,406.04

-26.30


-1.9%

51999 ꞏ Payroll Processing Fees

128.00


636.06

-508.06


-79.9%

Total 51000 ꞏ PERSONNEL & BENEFITS

23,634.99


21,878.90

1,756.09


8.0%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES







52100 ꞏ Books, Fiction










52100.1 ꞏ Books F - Adult

379.88


17.70


362.18


2,046.2%

52100.2 ꞏ Books F - Children/Juvenile

214.74


27.98


186.76


667.5%

52100.3 ꞏ Books F - Young Adult

430.09


294.34


135.75


46.1%

52100.4 ꞏ Books F - Spanish Adult

100.00


0.00


100.00


100.0%

52100.5 ꞏ Books F - Spanish Chld./Juv.

0.00


29.44


-29.44


-100.0%

Total 52100 ꞏ Books, Fiction

1,124.71



369.46

755.25


204.4%

52150 ꞏ Books, Non-Fiction








52150.1 ꞏ Books NF - Adult

195.96


49.54


146.42


295.6%

52150.4 ꞏ Books NF - Spanish

100.00


0.00


100.00


100.0%

Total 52150 ꞏ Books, Non-Fiction

295.96



49.54

246.42


497.4%

52200 ꞏ A/V Materials








52200.1 ꞏ A/V - Adult

103.78


14.99


88.79


592.3%

52200.2 ꞏ A/V - Children/Juvenile

186.71


273.83


-87.12


-31.8%

Total 52200 ꞏ A/V Materials

290.49



288.82

1.67


0.6%

52350 ꞏ On-Line Resources








52350.3 ꞏ On-Line - Hoopla

631.89


0.00


631.89


100.0%

Total 52350 ꞏ On-Line Resources

631.89



0.00

631.89


100.0%

52400 ꞏ Periodicals








52400.1 ꞏ Periodicals - Adult

16.24


474.97


-458.73


-96.6%

Total 52400 ꞏ Periodicals

16.24



474.97

-458.73


-96.6%

52650 ꞏ Processing Supplies

195.93



38.43

157.50


409.8%

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

2,555.22



1,221.22

1,334.00


109.2%


Mar 24 Feb 24 $ Change % Change

image image image image

53000 ꞏ PROGRAMMING

53100 ꞏ Library Program Facilitators


53100.1 ꞏ Program Fac.-Adult

114.00


0.00



114.00


100.0%

53100.3 ꞏ Program Fac- Child

495.00


0.00



495.00


100.0%

Total 53100 ꞏ Library Program Facilitators

609.00



0.00


609.00


100.0%

53200 ꞏ Program Supplies









53200.1 ꞏ Prog. Suppl. - Adult

0.00


1.25



-1.25


-100.0%

53200.2 ꞏ Prog. Suppl. - Children

390.66


486.68



-96.02


-19.7%

53200.3 ꞏ Prog. Suppl. - Young Adult

253.94


385.16



-131.22


-34.1%

Total 53200 ꞏ Program Supplies

644.60



873.09


-228.49


-26.2%

Total 53000 ꞏ PROGRAMMING

1,253.60




873.09

380.51


43.6%

54000 ꞏ GRANT EXPENSES









54110 ꞏ Contracted Services

16,952.75


17,196.00

-243.25


-1.4%

54115 ꞏ Staff Development

2,505.00


3,108.94

-603.94


-19.4%

54120 ꞏ Wages & Salaries

48,703.06


48,740.07

-37.01


-0.1%

54130 ꞏ Employer FICA

3,542.65


3,588.03

-45.38


-1.3%

54131 ꞏ IMRF Expense

2,112.06


2,111.62

0.44


0.0%

54132 ꞏ Medical/Dental Benefits

6,083.50


0.00

6,083.50


100.0%

54135 ꞏ Grant Program Supplies

4,430.62


3,478.60

952.02


27.4%

54185 ꞏ Grant Telecommunications

0.00


231.25

-231.25


-100.0%

Total 54000 ꞏ GRANT EXPENSES

84,329.64


78,454.51

5,875.13


7.5%

54500 ꞏ Grant Building Renovation Expen







54510 ꞏ Contracted Services

38,398.00


17,198.00

21,200.00


123.3%

54520 ꞏ Grant Renovation Technology

1,881.96


1,842.43

39.53


2.2%

Total 54500 ꞏ Grant Building Renovation Expen

40,279.96


19,040.43

21,239.53


111.6%

55000 ꞏ GENERAL ADMINISTRATION







55100 ꞏ Library Board & Staff Expenses









55100.1 ꞏ Staff Development

360.00


56.97


303.03


531.9%

Total 55100 ꞏ Library Board & Staff Expenses

360.00



56.97

303.03


531.9%

55200 ꞏ Technology








55200.5 ꞏ Hardware Purchases

575.90


15.34


560.56


3,654.2%

55200.6 ꞏ Software

415.48


0.00


415.48


100.0%

Total 55200 ꞏ Technology

991.38



15.34

976.04


6,362.7%

55400 ꞏ General Office/Administration








55400.2 ꞏ Office/Library Supplies

382.54


667.39


-284.85


-42.7%

55400.3 ꞏ Membership Dues/Fees

183.00


349.00


-166.00


-47.6%

55400.4 ꞏ Licensing Fees

0.00


407.91


-407.91


-100.0%

55400.6 ꞏ Telecommunications/Internet

136.84


253.17


-116.33


-46.0%

Total 55400 ꞏ General Office/Administration

702.38


1,677.47

-975.09


-58.1%

55500 ꞏ Outreach & Public Relations







55500.7 ꞏ Newsletter

38.25


38.25

0.00


0.0%

Total 55500 ꞏ Outreach & Public Relations

38.25


38.25

0.00


0.0%

55600 ꞏ Bank/Svc. Fees & Fin. Charges







55600.3 ꞏ Other Bank Fees

0.00


20.00

-20.00


-100.0%

Total 55600 ꞏ Bank/Svc. Fees & Fin. Charges

0.00


20.00

-20.00


-100.0%

Total 55000 ꞏ GENERAL ADMINISTRATION

2,092.01


1,808.03

283.98


15.7%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES







56100 ꞏ Accounting Services

2,400.00


3,600.00

-1,200.00


-33.3%

56200 ꞏ Cleaning Services

1,482.00


1,425.00

57.00


4.0%

56300 ꞏ IT/Computer Services

3,200.00


2,273.80

926.20


40.7%

56400 ꞏ Legal Services

240.00


0.00

240.00


100.0%

56500 ꞏ Maintenance Services









Mar 24


Feb 24


$ Change


% Change

56500.1 ꞏ Maintenance Svcs. - Interior

29.46


140.46


-111.00


-79.0%

56500.2 ꞏ Maintenance Svcs. - Exterior

127.78


105.00


22.78


21.7%

Total 56500 ꞏ Maintenance Services

157.24


245.46


-88.22


-35.9%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

7,479.24


7,544.26


-65.02


-0.9%

Total Expense

161,624.66


130,820.44


30,804.22


23.6%

Net Ordinary Income

18,661.56


-119,843.14


138,504.70


115.6%

Net Income

18,661.56


image


-119,843.14


image


138,504.70


image


115.6%


image


image

image

image

image

image

image

image

image

Type Date Num Source Name Memo Class Amount Balance Ordinary Income/Expense

Income

41000 ꞏ GENERAL REVENUES

41300 ꞏ Grants

41320 ꞏ Temp. Restricted Grant Programs

Deposit

03/07/2024

DD

NSU III Grant Disbursement

Health Equity:HE Northshore University III

162,000.00

162,000.00

Total 41320 ꞏ Temp. Restricted Grant Programs


162,000.00


162,000.00

Total 41300 ꞏ Grants


162,000.00


162,000.00

41400 ꞏ Interest & Dividends

Deposit 03/31/2024


Interest


16.73



16.73

Deposit 03/31/2024

Interest

91.78


108.51

Deposit 03/31/2024

Interest

33.78


142.29

Total 41400 ꞏ Interest & Dividends


142.29


142.29

Total 41000 ꞏ GENERAL REVENUES


162,142.29


162,142.29

42000 ꞏ OPERATING REVENUES





42900 ꞏ Gifts & Donations

42900.1 ꞏ General Gifts & Donations

Deposit

03/08/2024

DD

PayPal Donation - Net of Fees

18.93

18.93

Total 42900.1 ꞏ General Gifts & Donations

18.93


18.93

42900.2 ꞏ Friends of the Library




Deposit

03/07/2024

DD

CommCat III Grant Disbursement

Health Equity:HE CommCat III RF

18,125.00

18,125.00

Total 42900.2 ꞏ Friends of the Library

18,125.00


18,125.00

Total 42900 ꞏ Gifts & Donations

18,143.93


18,143.93

Total 42000 ꞏ OPERATING REVENUES

18,143.93


18,143.93

Total Income

180,286.22


180,286.22

Expense




51000 ꞏ PERSONNEL & BENEFITS

51100 ꞏ Wages & Salaries

General Journal

03/08/2024

24.03.08 PR

P/R 03/08/2024

9,523.47

9,523.47

General Journal

03/22/2024

24.03.22 PR

P/R 03/22/2024

9,399.02

18,922.49

Total 51100 ꞏ Wages & Salaries




18,922.49


18,922.49

51115 ꞏ IMRF Expense

General Journal 03/08/2024


24.03.08 PR



P/R IMRF 03/08/2024


353.86



353.86

General Journal 03/22/2024

24.03.22 PR


P/R IMRF 03/22/2024

344.34


698.20

Total 51115 ꞏ IMRF Expense




698.20


698.20

51120 ꞏ Medical/Health Insurance

Bill 03/01/2024 2024-March


City of Highwood.


March 2024 Medical/Health Insurance


3,188.77



3,188.77

General Journal 03/01/2024

3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

-708.08


2,480.69

Total 51120 ꞏ Medical/Health Insurance



2,480.69


2,480.69

51125 ꞏ Dental Insurance

Bill 03/01/2024 2024-March


City of Highwood.


March 2024 Medical/Health Insurance


146.94



146.94

General Journal 03/01/2024 3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

-146.94


0.00

Total 51125 ꞏ Dental Insurance



0.00


0.00

51130 ꞏ Life Insurance

Bill 03/01/2024 2024-March


City of Highwood.


March 2024 Medical/Health Insurance


25.87



25.87

Total 51130 ꞏ Life Insurance



25.87


25.87

51135 ꞏ Vision Insurance

Bill 03/01/2024 2024-March


City of Highwood.


March 2024 Medical/Health Insurance


36.91



36.91


Type


Date


Num


Source Name


Memo


Class


Amount


Balance


General Journal


03/01/2024


3.24 MEAdj


City of Highwood.


March 2024 Medical/Health/dental Insurance - EE Contri...




-36.91



0.00

Total 51135 ꞏ Vision Insurance




0.00


0.00

51140 ꞏ Employer FICA

General Journal 03/08/2024


24.03.08 PR



P/R Tax-ER FICA & Medicare 03/08/2024


695.94



695.94

General Journal 03/22/2024

24.03.22 PR


P/R Tax-ER FICA & Medicare 03/22/2024

683.80


1,379.74

Total 51140 ꞏ Employer FICA




1,379.74


1,379.74

51999 ꞏ Payroll Processing Fees

Bill 03/05/2024


4978410


Paychex


Paychex Time & Attendance for February


128.00



128.00

Total 51999 ꞏ Payroll Processing Fees

128.00


128.00

Total 51000 ꞏ PERSONNEL & BENEFITS

23,634.99


23,634.99

52000 ꞏ LIBRARY MATERIALS & SUPPLIES




52100 ꞏ Books, Fiction 52100.1 ꞏ Books F - Adult




Bill

03/20/2024

11125097168019411

Amazon.com

Books F - Adult

24.95


24.95

Bill

03/27/2024

11179032926490634

Amazon.com

Books F - Adult

18.77


43.72

Bill

03/29/2024

2038194953

Baker & Taylor

Books F - Adult

336.16


379.88


Total 52100.1 ꞏ Books F - Adult




379.88


379.88


52100.2 ꞏ Books F - Children/Juvenile

Bill

03/07/2024

11129305558708221

Amazon.com

Books F - Children/Juvenile

48.92

48.92

Bill

03/18/2024

11489653935455467

Amazon.com

Books F - Children/Juvenile

10.49

59.41

Bill

03/28/2024

11199022487159426

Amazon.com

Books F - Children/Juvenile

6.43

65.84

Bill

03/30/2024

11498110732392216

Amazon.com

Books F - Children/Juvenile

148.90

214.74

Total 52100.2 ꞏ Books F - Children/Juvenile

214.74


214.74


52100.3 ꞏ Books F - Young Adult

Bill

03/01/2024

11362213870758643

Amazon.com

YA Fiction for March

17.99

17.99

Bill

03/03/2024

11340073389646607

Amazon.com

Youth Fiction for March

81.97

99.96

Bill

03/03/2024

11362240305646658

Amazon.com

Books F - Young Adult

94.74

194.70

Bill

03/04/2024

11346975828989801

Amazon.com

Youth Fiction for March

23.85

218.55

Bill

03/26/2024

11338584640405863

Amazon.com

Books F - Young Adult

108.29

326.84

Bill

03/26/2024

11373257773769018

Amazon.com

YA Fiction for March

16.99

343.83

Bill

03/27/2024

11339511025226641

Amazon.com

Books F - Young Adult

86.26

430.09

Total 52100.3 ꞏ Books F - Young Adult

430.09


430.09


52100.4 ꞏ Books F - Spanish Adult

Bill

03/11/2024

95645

TPRS Books

Books F - Spanish Adult

100.00

100.00

Total 52100.4 ꞏ Books F - Spanish Adult

100.00


100.00

Total 52100 ꞏ Books, Fiction

1,124.71


1,124.71

52150 ꞏ Books, Non-Fiction





52150.1 ꞏ Books NF - Adult







Bill

03/29/2024

2038194954

Baker & Taylor

Books NF - Adult

146.03

146.03

Bill

03/30/2024

11498110732392216

Amazon.com

Books NF - Adult

49.93

195.96

Total 52150.1 ꞏ Books NF - Adult

195.96


195.96

52150.4 ꞏ Books NF - Spanish




Bill

03/11/2024

95645

TPRS Books

Books NF - Spanish

100.00

100.00

Total 52150.4 ꞏ Books NF - Spanish

100.00


100.00

Total 52150 ꞏ Books, Non-Fiction

295.96


295.96

52200 ꞏ A/V Materials





52200.1 ꞏ A/V - Adult







Bill

03/26/2024

11185364866153067

Amazon.com

A/V - Adult

37.98

37.98

Bill

03/27/2024

11179032926490634

Amazon.com

A/V - Adult

65.80


image

103.78


image


image

image

image

image

image

image

image

image

Type Date Num Source Name Memo Class Amount Balance

Total 52200.1 ꞏ A/V - Adult 103.78 103.78

52200.2 ꞏ A/V - Children/Juvenile

Bill

03/28/2024

11115033666160249

Amazon.com

A/V - Children/Juvenile

18.99

18.99

Bill

03/29/2024

11126940464391456

Amazon.com

Youth A/V for March

167.72

186.71


Total 52200.2 ꞏ A/V - Children/Juvenile



186.71


186.71


Total 52200 ꞏ A/V Materials



290.49


290.49


52350 ꞏ On-Line Resources







Bill

52350.3 ꞏ On-Line - Hoopla

03/01/2024 505128974


Hoopla


February Usage


255.96



255.96

Bill

03/31/2024 505272763

Hoopla

March Usage

375.93


631.89


Total 52350.3 ꞏ On-Line - Hoopla



631.89


631.89


Total 52350 ꞏ On-Line Resources



631.89


631.89


52400 ꞏ Periodicals







52400.1 ꞏ Periodicals - Adult






Bill

03/01/2024

03012024

Pioneer Press Newspapers

Pioneer Press Subscription 3/1-5/31/24

16.24

16.24

Total 52400.1 ꞏ Periodicals - Adult

16.24


16.24

Total 52400 ꞏ Periodicals

16.24


16.24

52650 ꞏ Processing Supplies




Bill

03/12/2024

1536367

Follett School Solutions, Inc.

Barcode Labels

124.27

124.27

Bill

03/18/2024

37758287

Quill

Labels for Books

33.43

157.70

Bill

03/29/2024

2038194954

Baker & Taylor

Processing Supplies

11.53

169.23

Bill

03/29/2024

2038194953

Baker & Taylor

Processing Supplies

26.70

195.93

Total 52650 ꞏ Processing Supplies

195.93


195.93

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

2,555.22


2,555.22

53000 ꞏ PROGRAMMING




53100 ꞏ Library Program Facilitators 53100.1 ꞏ Program Fac.-Adult

Bill

03/31/2024

1029

Deerfield Public Library

Clarence Goodman Program Fee

114.00

114.00

Total 53100.1 ꞏ Program Fac.-Adult

114.00


114.00


53100.3 ꞏ Program Fac- Child

Bill

03/01/2024

14953-22952

Traveling Lantern Theatre Company

Summer Reading Wrap-Up Performance

495.00

495.00

Total 53100.3 ꞏ Program Fac- Child

495.00


495.00

Total 53100 ꞏ Library Program Facilitators

609.00


609.00

53200 ꞏ Program Supplies




53200.2 ꞏ Prog. Suppl. - Children

Bill

03/02/2024

03022024

Michaels

Steam Storytime Supplies

24.89

24.89

Bill

03/04/2024

11347102238308214

Amazon.com

Childrens Program Supplies

35.28

60.17

Bill

03/08/2024

11491828220880216

Amazon.com

Supplies for Janea Harris Visit

18.98

79.15

Bill

03/12/2024

03122024

La Union Supermarket

Childrens Moving Meeting Supplies

7.71

86.86

Bill

03/12/2024

03122024

La Plancha Loca Taqueria

Childrens Moving Meeting Supplies

78.30

165.16

Bill

03/26/2024

03262024

Costco

Movie Program Supplies

132.21

297.37

Bill

03/26/2024

03262024-2

Costco

Movie Program Supplies

3.00

300.37

Bill

03/28/2024

11485981595082667

Amazon.com

April Program Supplies

73.31

373.68

Bill

03/28/2024

11442297506823430

Amazon.com

April Program Supplies

16.98

390.66

Total 53200.2 ꞏ Prog. Suppl. - Children

390.66


390.66

53200.3 ꞏ Prog. Suppl. - Young Adult




Bill

03/07/2024

11374133287754660

Amazon.com

Youth Program Supplies

48.44

48.44

Bill

03/20/2024

03202024

Target

Youth Anime Manga Supplies

71.99

120.43

Bill

03/21/2024

11461562281447411

Amazon.com

Youth Program Supplies

19.99

140.42

Bill

03/24/2024

11414986273817012

Amazon.com

Youth Program Supplies

8.98

149.40



Type


Date


Num


Source Name


Memo


Class


Amount


Balance

Bill



03/25/2024


11431315789504242


Amazon.com


Youth Program Supplies for March




104.54


253.94

Total 53200.3 ꞏ Prog. Suppl. - Young Adult

253.94


253.94

Total 53200 ꞏ Program Supplies

644.60


644.60

Total 53000 ꞏ PROGRAMMING

1,253.60


1,253.60

54000 ꞏ GRANT EXPENSES




54110 ꞏ Contracted Services




Bill 03/01/2024

1022

Consuelo, Inc.

Therapy Services for March

Health Equity:HE NorthShore University II RP

2,400.00


2,400.00

Bill 03/01/2024

03012024

Avila, Genesis

March Community Health Education & Engagement

Health Equity:HE NorthShore University II RP

952.00


3,352.00

Bill 03/01/2024

03012024

Vergara Castrejon, Oralia

March Community Health Education & Engagement

Health Equity:HE NorthShore University II RP

1,560.00


4,912.00

Bill 03/01/2024

03012024

Lomeli, Itzayana Rocio Gonzalez

March Community Health Education & Engagement

Health Equity:HE NorthShore University II RP

1,560.00


6,472.00

Bill 03/01/2024

03012024

Vazquez, Fabiola Hernandez

March Community Health Education & Engagement

Health Equity:HE NorthShore University II RP

1,560.00


8,032.00

Bill 03/01/2024

03012024

Brito, Carolina

March Counseling Services

Health Equity:HE NorthShore University II RP

1,856.00


9,888.00

Bill 03/02/2024

03022024

Simon Pina, Beatriz

March Community Health Education & Engagement

Health Equity:HE NorthShore University II RP

1,560.00


11,448.00

Bill 03/05/2024

03052024

Spanish Adult Literacy Consultant

English & Spanish Literacy & GED Education for March

Adult Literacy:LIT Anonymous W RP

5,000.00


16,448.00

Bill 03/07/2024

03072024

Castrejon, Emily

October & November Learning Partners Administrative ...

Youth Services:YS Grainger 24 RP

33.75


16,481.75

Bill 03/11/2024

02012024-2

Brito, Carolina

February Counseling Services Balance Due

Health Equity:HE NorthShore University II RP

1.00


16,482.75

Bill 03/18/2024

03182024

Limon, Ixtel Andrea

Operations & Marketing Support for March

Health Equity:HE NorthShore University II RP

400.00


16,882.75

Bill 03/31/2024

178744

Clear Investigative Advantage

March Background Check - I. Limon

Health Equity:HE HPCF July 4th II RP

35.00


16,917.75

Bill 03/31/2024

178744

Clear Investigative Advantage

March Background Check - B. Pickard

Youth Services:YS HPCF 2023 RP

35.00


16,952.75

Total 54110 ꞏ Contracted Services





16,952.75


16,952.75

54115 ꞏ Staff Development

Bill 03/15/2024


03152024


Gardner, Tynisha


Professional Development for Managers - 3rd Installment


Adult Literacy:LIT Anonymous W RP


2,500.00



2,500.00

Bill 03/23/2024

03232024

Avila, Yenny

Parking Reimbursement

Health Equity:HE NorthShore University II RP

5.00


2,505.00

Total 54115 ꞏ Staff Development





2,505.00


2,505.00

54120 ꞏ Wages & Salaries

General Journal 03/08/2024


24.03.08 PR



Grant Wages P/R 03/08/2024


Health Equity:HE Mano a Mano R


2,502.17



2,502.17

General Journal 03/08/2024

24.03.08 PR


Grant Wages P/R 03/08/2024

Health Equity:HE CommCat III RF

3,547.31


6,049.48

General Journal 03/08/2024

24.03.08 PR


Grant Wages P/R 03/08/2024

Health Equity:HE NorthShore University II RP

13,746.40


19,795.88

General Journal 03/08/2024

24.03.08 PR


Grant Wages P/R 03/08/2024

Youth Services:YS ISL PNG II RF

1,320.52


21,116.40

General Journal 03/08/2024

24.03.08 PR


Grant Wages P/R 03/08/2024

Youth Services:YS HPCF 2023 RP

1,422.49


22,538.89

General Journal 03/08/2024

24.03.08 PR


Grant Wages P/R 03/08/2024

Youth Services:YS Grainger 24 RP

1,578.10


24,116.99

General Journal 03/22/2024

24.03.22 PR


Grant Wages P/R 03/22/2024

Health Equity:HE Mano a Mano R

2,541.54


26,658.53

General Journal 03/22/2024

24.03.22 PR


Grant Wages P/R 03/22/2024

Health Equity:HE CommCat III RF

3,547.31


30,205.84

General Journal 03/22/2024

24.03.22 PR


Grant Wages P/R 03/22/2024

Health Equity:HE NorthShore University II RP

14,242.52


44,448.36

General Journal 03/22/2024

24.03.22 PR


Grant Wages P/R 03/22/2024

Youth Services:YS ISL PNG II RF

1,292.06


45,740.42

General Journal 03/22/2024

24.03.22 PR


Grant Wages P/R 03/22/2024

Youth Services:YS HPCF 2023 RP

1,398.77


47,139.19

General Journal 03/22/2024

24.03.22 PR


Grant Wages P/R 03/22/2024

Youth Services:YS Grainger 24 RP

1,563.87


48,703.06

Total 54120 ꞏ Wages & Salaries





48,703.06


48,703.06

54130 ꞏ Employer FICA

General Journal 03/08/2024


24.03.08 PR



Grant P/R Tax-ER FICA & Medicare 03/08/2024


Health Equity:HE Mano a Mano R


171.46



171.46

General Journal 03/08/2024

24.03.08 PR


Grant P/R Tax-ER FICA & Medicare 03/08/2024

Health Equity:HE CommCat III RF

260.40


431.86

General Journal 03/08/2024

24.03.08 PR


Grant P/R Tax-ER FICA & Medicare 03/08/2024

Health Equity:HE NorthShore University II RP

1,016.35


1,448.21

General Journal 03/08/2024

24.03.08 PR


Grant P/R Tax-ER FICA & Medicare 03/08/2024

Youth Services:YS ISL PNG II RF

97.85


1,546.06

General Journal 03/08/2024

24.03.08 PR


Grant P/R Tax-ER FICA & Medicare 03/08/2024

Youth Services:YS HPCF 2023 RP

103.24


1,649.30

General Journal 03/08/2024

24.03.08 PR


Grant P/R Tax-ER FICA & Medicare 03/08/2024

Youth Services:YS Grainger 24 RP

110.78


1,760.08

General Journal 03/22/2024

24.03.22 PR


Grant P/R Tax-ER FICA & Medicare 03/22/2024

Health Equity:HE Mano a Mano R

174.47


1,934.55

General Journal 03/22/2024

24.03.22 PR


Grant P/R Tax-ER FICA & Medicare 03/22/2024

Health Equity:HE CommCat III RF

260.40


2,194.95

General Journal 03/22/2024

24.03.22 PR


Grant P/R Tax-ER FICA & Medicare 03/22/2024

Health Equity:HE NorthShore University II RP

1,047.04


3,241.99

General Journal 03/22/2024

24.03.22 PR


Grant P/R Tax-ER FICA & Medicare 03/22/2024

Youth Services:YS ISL PNG II RF

94.97


3,336.96

General Journal 03/22/2024

24.03.22 PR


Grant P/R Tax-ER FICA & Medicare 03/22/2024

Youth Services:YS HPCF 2023 RP

99.68


3,436.64

General Journal 03/22/2024

24.03.22 PR


Grant P/R Tax-ER FICA & Medicare 03/22/2024

Youth Services:YS Grainger 24 RP

106.01


3,542.65

Total 54130 ꞏ Employer FICA





3,542.65


3,542.65

54131 ꞏ IMRF Expense

General Journal 03/08/2024


24.03.08 PR



P/R IMRF 03/08/2024


Health Equity:HE Mano a Mano R


115.85



115.85

General Journal 03/08/2024

24.03.08 PR


P/R IMRF 03/08/2024

Health Equity:HE CommCat III RF

164.24


280.09

General Journal 03/08/2024

24.03.08 PR


P/R IMRF 03/08/2024

Health Equity:HE NorthShore University II RP

576.48


856.57

General Journal 03/08/2024

24.03.08 PR


P/R IMRF 03/08/2024

Youth Services:YS ISL PNG II RF

61.15


917.72


Type


Date


Num


Source Name



Memo


Class


Amount


Balance

General Journal


03/08/2024


24.03.08 PR




P/R IMRF 03/08/2024



Youth Services:YS HPCF 2023 RP


65.87


983.59

General Journal


03/08/2024


24.03.08 PR




P/R IMRF 03/08/2024



Youth Services:YS Grainger 24 RP


73.07


1,056.66

General Journal


03/22/2024


24.03.22 PR




P/R IMRF 03/22/2024



Health Equity:HE Mano a Mano R


117.67


1,174.33

General Journal


03/22/2024


24.03.22 PR




P/R IMRF 03/22/2024



Health Equity:HE CommCat III RF


164.24


1,338.57

General Journal


03/22/2024


24.03.22 PR




P/R IMRF 03/22/2024



Health Equity:HE NorthShore University II RP


576.48


1,915.05

General Journal


03/22/2024


24.03.22 PR




P/R IMRF 03/22/2024



Youth Services:YS ISL PNG II RF


59.83


1,974.88

General Journal


03/22/2024


24.03.22 PR




P/R IMRF 03/22/2024



Youth Services:YS HPCF 2023 RP


64.77


2,039.65

General Journal


03/22/2024


24.03.22 PR




P/R IMRF 03/22/2024



Youth Services:YS Grainger 24 RP


72.41


2,112.06

Total 54131 ꞏ IMRF Expense





2,112.06

2,112.06

54132 ꞏ Medical/Dental Benefits

Bill 03/01/2024


2024-March


City of Highwood.


March 2024 Medical/Health Insurance


Youth Services:YS HPCF 2023 RP


594.91


594.91

Bill 03/01/2024

2024-March

City of Highwood.

March 2024 Medical/Health Insurance

Youth Services:YS ISL PNG II RF

272.69

867.60

Bill 03/01/2024

2024-March

City of Highwood.

March 2024 Medical/Health Insurance

Health Equity:HE NorthShore University II RP

3,280.74

4,148.34

Bill 03/01/2024

2024-March

City of Highwood.

March 2024 Medical/Health Insurance

Health Equity:HE Mano a Mano R

2,083.08

6,231.42

Bill 03/01/2024

2024-March

City of Highwood.

March 2024 Medical/Health Insurance

Health Equity:HE CommCat III RF

993.96

7,225.38

Bill 03/01/2024

2024-March

City of Highwood.

March 2024 Medical/Health Insurance

Youth Services:YS Grainger 24 RP

1,104.46

8,329.84

General Journal 03/01/2024

3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

Health Equity:HE NorthShore University II RP

-912.70

7,417.14

General Journal 03/01/2024

3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

Health Equity:HE Mano a Mano R

-565.47

6,851.67

General Journal 03/01/2024

3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

Health Equity:HE CommCat III RF

-310.82

6,540.85

General Journal 03/01/2024

3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

Youth Services:YS HPCF 2023 RP

-137.32

6,403.53

General Journal 03/01/2024

3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

Youth Services:YS ISL PNG II RF

-60.07

6,343.46

General Journal 03/01/2024

3.24 MEAdj

City of Highwood.

March 2024 Medical/Health/dental Insurance - EE Contri...

Youth Services:YS Grainger 24 RP

-259.96


image

6,083.50


image

Total 54132 ꞏ Medical/Dental Benefits 6,083.50 6,083.50


54135 ꞏ Grant Program Supplies

Bill

03/01/2024

11342298783110624

Amazon.com

Summer Reading Activities

Youth Services:YS Meridian RP

25.99

25.99

Bill

03/01/2024

03012023

Dollar Tree

Health Equity Support Group Supplies

Health Equity:HE NorthShore University II RP

29.62

55.61

Bill

03/01/2024

11148156638122600

Amazon.com

Spanish GED Books

Adult Literacy:LIT Grainger 24 RP

280.44

336.05

Bill

03/02/2024

11384568880497852

Amazon.com

Summer Reading Prizes

Youth Services:YS Meridian RP

108.75

444.80

Bill

03/02/2024

11308118717381824

Amazon.com

Summer Reading Prizes

Youth Services:YS Meridian RP

78.50

523.30

Bill

03/03/2024

724EA5F5-0027

Simple Practice

Appointment Scheduler for 3/03-04/03/24

Health Equity:HE NorthShore University II RP

394.00

917.30

Bill

03/03/2024

11139615070803434-2

Amazon.com

ESL Program Materials

Adult Literacy:LIT Grainger 24 RP

1,232.70

2,150.00

Bill

03/04/2024

281267

iREAD / Illinois Library Association

Summer Reading Prizes

Youth Services:YS Meridian RP

56.38

2,206.38

Bill

03/05/2024

03052024

Gourmet Frog

Health Equity Support Group Supplies

Health Equity:HE NorthShore University II RP

13.87

2,220.25

Bill

03/06/2024

03062024

Jewel

Meeting Supplies

Health Equity:HE NorthShore University II RP

21.30

2,241.55

General Journal

03/06/2024

3.6 Return

The Grainger Foundation Grant

Noise Machine & Mirror Tiles Return

Youth Services:YS LP22 Grainger RP

-59.65

2,181.90

Bill

03/07/2024

03072024

Mariano's

Staff Meeting Supplies

Health Equity:HE NorthShore University II RP

14.23

2,196.13

Bill

03/08/2024

11119012033301800

Amazon.com

Door Mirror Tiles

Youth Services:YS LP22 Grainger RP

18.99

2,215.12

Bill

03/09/2024

22330971012678645

Amazon.com

Coat Hanger for Staff Workroom

Health Equity:HE NorthShore University II RP

42.40

2,257.52

Bill

03/09/2024

11183681391685851

Amazon.com

Noise Machine & White Boards

Youth Services:YS LP22 Grainger RP

52.98

2,310.50

Bill

03/12/2024

03122024

Walgreens

Migrant Support Group Supplies

Health Equity:HE NorthShore University II RP

18.10

2,328.60

Bill

03/12/2024

12119

RAILS

Swank Movie License 1/1-12/31/24

Youth Services:YS LP22 Grainger RP

385.00

2,713.60

Bill

03/13/2024

03132024

Jewel

Charlas Supplies

Health Equity:HE NorthShore University II RP

32.14

2,745.74

Bill

03/13/2024

11420308174879453

Amazon.com

Makerspace Supplies

Youth Services:YS LP22 Grainger RP

83.84

2,829.58

Bill

03/14/2024

11486418420260231

Amazon.com

Makerspace Supplies

Youth Services:YS LP22 Grainger RP

51.27

2,880.85

Bill

03/16/2024

03162024

Avila, Yenny

Community Engagement Supplies Reimbursement

Health Equity:HE NorthShore University II RP

35.94

2,916.79

Bill

03/19/2024

03192024

Jewel

Health Equity Meeting Supplies

Health Equity:HE NorthShore University II RP

53.30

2,970.09

Bill

03/20/2024

03202024

Jewel

Charlas Supplies

Health Equity:HE NorthShore University II RP

30.91

3,001.00

Bill

03/20/2024

147444598

Nespresso USA

Staff Hospitality Supplies

Health Equity:HE NorthShore University II RP

73.50

3,074.50

Bill

03/21/2024

03212024

Zumba

Instructor Membership for March 2024

Health Equity:HE NorthShore University II RP

43.94

3,118.44

Bill

03/25/2024

11182090376702633

Amazon.com

Summer Reading Prizes

Youth Services:YS Meridian RP

39.90

3,158.34

Bill

03/26/2024

03262024

Walgreens

Health Equity Group Supplies

Health Equity:HE NorthShore University II RP

22.19

3,180.53

Bill

03/26/2024

40374

Highwood Rec Center

Zumba Basement Fee - March

Health Equity:HE NorthShore University II RP

105.00

3,285.53

Bill

03/27/2024

03272024

Carolina Ibarra Carrubias

Charlas Supplies Reimbursement

Health Equity:HE NorthShore University II RP

5.09

3,290.62

Bill

03/28/2024

29138

Zoobean, Inc.

Beanstack Software Subscription 04/28/2024-04/27/2025

Youth Services:YS Meridian RP

1,105.00

4,395.62

Bill

03/28/2024

03282024

Roberti Community House

Health Equity Meeting Fee

Health Equity:HE NorthShore University II RP

35.00

4,430.62

Total 54135 ꞏ Grant Program Supplies

4,430.62


4,430.62

Total 54000 ꞏ GRANT EXPENSES

84,329.64


84,329.64

54500 ꞏ Grant Building Renovation Expen




54510 ꞏ Contracted Services

Bill

03/11/2024

675 31

W.B. Olson Inc.

February 2023 Construction

Building Renovation:RENO DCEO Grant RS

38,398.00


image

38,398.00


image


Type Date Num Source Name Memo Class Amount Balance

image image image image image image image image

Total 54510 ꞏ Contracted Services 38,398.00 38,398.00


54520 ꞏ Grant Renovation Technology

General Journal

03/05/2024

3.5 Return

ISL Construction Grant

Projector Screen & Stand Refund

Building Renovation:RENO ISL Construction ...

-33.80

-33.80

General Journal

03/05/2024

3.5 Return

ISL Construction Grant

Projector Screen & Stand Refund

Building Renovation:RENO ISL Construction ...

-62.76

-96.56

Bill

03/12/2024

INUS0224703

Faronics Technologies

Public Computer Security Software 03/20/24-03/19/25

Building Renovation:RENO State of IL DNA ...

1,978.52

1,881.96

Total 54520 ꞏ Grant Renovation Technology

1,881.96


1,881.96

Total 54500 ꞏ Grant Building Renovation Expen

40,279.96


40,279.96

55000 ꞏ GENERAL ADMINISTRATION




55100 ꞏ Library Board & Staff Expenses 55100.1 ꞏ Staff Development

Bill

03/15/2024

03152024

Illinois Library Association

Circulation Assistant Job Posting

100.00

100.00

Bill

03/25/2024

03252024

Illinois Library Association

ILA Membership Fee - L. Hegedus

100.00

200.00

Bill

03/26/2024

03262024

Illinois Library Association

Reaching Forward Conference Registration - L. Hegedus

160.00

360.00

Total 55100.1 ꞏ Staff Development

360.00


360.00

Total 55100 ꞏ Library Board & Staff Expenses

360.00


360.00

55200 ꞏ Technology




55200.5 ꞏ Hardware Purchases

Bill

03/01/2024

11301453071453064

Amazon.com

Video Conferencing Equipment

104.00

104.00

Bill

03/22/2024

11381265781397020

Amazon.com

Outdoor Security Cameras

150.46

254.46

Bill

03/28/2024

11303284148143451

Amazon.com

Outdoor Security Cameras

321.44


image

575.90


image

Total 55200.5 ꞏ Hardware Purchases 575.90 575.90

55200.6 ꞏ Software

Bill

03/12/2024

INUS0224703

Faronics Technologies

Public Computer Security Software 03/20/24-03/19/25

415.48

415.48

Total 55200.6 ꞏ Software

415.48


415.48

Total 55200 ꞏ Technology

991.38


991.38

55400 ꞏ General Office/Administration




55400.2 ꞏ Office/Library Supplies

Bill

03/06/2024

37576822

Quill

Bath Tissue & Clorox

27.03

27.03

Bill

03/08/2024

03082024

Menards

Batteries

69.23

96.26

Bill

03/08/2024

03082024

Menards

Return to Assign

-49.92

46.34

Bill

03/11/2024

37668882

Quill

Trash Bags

27.37

73.71

Bill

03/13/2024

37693036

Quill

Bath Tissue & Floor Cleaner

38.50

112.21

Bill

03/18/2024

37758691

Quill

Kleenex

31.64

143.85

Bill

03/19/2024

1137272840962601

Amazon.com

Labels & Stapler

33.96

177.81

Bill

03/24/2024

11371954342046258

Amazon.com

Under-Desk Cable Management

59.94

237.75

Bill

03/24/2024

03242024

Menards

Community Room Wall Plugs

12.75

250.50

Bill

03/25/2024

37869716

Quill

Clorox Cleaner

19.16

269.66

Bill

03/26/2024

11439820088548259

Amazon.com

Hand Sanitizer

17.98

287.64

Bill

03/28/2024

03282024

David's Vacuums

Vacuum Repair

17.96

305.60

Bill

03/28/2024

11494866732793002

Amazon.com

Office Door Stops

5.99

311.59

Bill

03/28/2024

37939418

Quill

Paper Products & Cleaner

58.13

369.72

Bill

03/28/2024

37936204

Quill

Cleaning Cloths

12.82


image

382.54


image

Total 55400.2 ꞏ Office/Library Supplies 382.54 382.54


55400.3 ꞏ Membership Dues/Fees

Bill

03/14/2024

03142024

ALA Store

#0095069 Membership through 5/31/24

183.00

183.00

Total 55400.3 ꞏ Membership Dues/Fees

183.00


183.00


55400.6 ꞏ Telecommunications/Internet

Bill

03/01/2024

020724-61

Today's Business Solutions, Inc.

Fax for 10-12/2023

26.16

26.16

Bill

03/31/2024

10507

The I.T. Connection Inc.

Internet Service for April

80.00

106.16

Bill

03/31/2024

10536

The I.T. Connection Inc.

Telephone Service for March

30.68


image

136.84


image

Total 55400.6 ꞏ Telecommunications/Internet 136.84 136.84

image image


image

image

image

image

image

image

image

image

Type Date Num Source Name Memo Class Amount Balance

Total 55400 ꞏ General Office/Administration 702.38 702.38

55500 ꞏ Outreach & Public Relations

Bill

55500.7 ꞏ Newsletter

03/12/2024


13731134


Mailchimp


Monthly Subscription 03/12-04/11/24


38.25



38.25


Total 55500.7 ꞏ Newsletter




38.25


38.25

Total 55500 ꞏ Outreach & Public Relations

38.25


38.25

Total 55000 ꞏ GENERAL ADMINISTRATION

2,092.01


2,092.01

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES





56100 ꞏ Accounting Services







Bill

03/09/2024

88622

Lauterbach & Amen, LLP

Accounting Services for February

2,400.00


2,400.00


Total 56100 ꞏ Accounting Services




2,400.00


2,400.00


Bill

56200 ꞏ Cleaning Services

03/12/2024


03122024


Lara, Maria


March 2023 Professional Cleaning Services


1,482.00



1,482.00


Total 56200 ꞏ Cleaning Services




1,482.00


1,482.00


Bill

56300 ꞏ IT/Computer Services

03/12/2024


03122024


Knutson, Jim


Tech Services February


3,200.00



3,200.00


Total 56300 ꞏ IT/Computer Services



3,200.00


3,200.00


Bill

56400 ꞏ Legal Services

03/08/2024 102374


Law Offices Ancel Glink, P.C.


Legal Consultation


240.00



240.00


Total 56400 ꞏ Legal Services



240.00


240.00


56500 ꞏ Maintenance Services






56500.1 ꞏ Maintenance Svcs. - Interior

image

image

Bill 03/16/2024 185698451 Vivint, Inc. Smart Home Service 3/16-4/15/24 29.46 29.46

Total 56500.1 ꞏ Maintenance Svcs. - Interior 29.46 29.46

56500.2 ꞏ Maintenance Svcs. - Exterior

Bill

03/01/2024

03012024

Hollis, Anthony

March Lawncare & Snow Removal

120.00

120.00

Bill

03/12/2024

03122024

Knutson, Jim

Caulk Reimbursement

7.78

127.78

Total 56500.2 ꞏ Maintenance Svcs. - Exterior

127.78


127.78

Total 56500 ꞏ Maintenance Services

157.24


157.24

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

7,479.24


7,479.24

Total Expense

161,624.66


161,624.66

Net Ordinary Income

18,661.56


18,661.56

Net Income

18,661.56


image


18,661.56






Type


Num


Date


Name


Memo


Account


Original Amount


Bill Pmt -Check



CC



03/31/2024



Amazon.com





10240 ꞏ BOH Convenience Fund Chk (2208)



-4,012.02


Bill



11301453071453064



03/01/2024





Video Conferencing Equipment



55200.5 ꞏ Hardware Purchases



104.00

Bill


11362213870758643


03/01/2024




YA Fiction for March


52100.3 ꞏ Books F - Young Adult


17.99

Bill


11342298783110624


03/01/2024


Meridian


Summer Reading Activities


54135 ꞏ Grant Program Supplies


25.99

Bill


11148156638122600


03/01/2024


The Grainger Foundation Grant


Spanish GED Books


54135 ꞏ Grant Program Supplies


280.44

Bill


11384568880497852


03/02/2024


Meridian


Summer Reading Prizes


54135 ꞏ Grant Program Supplies


108.75

Bill


11308118717381824


03/02/2024


Meridian


Summer Reading Prizes


54135 ꞏ Grant Program Supplies


78.50

Bill


11340073389646607


03/03/2024




Youth Fiction for March


52100.3 ꞏ Books F - Young Adult


81.97

Bill


11362240305646658


03/03/2024




Books F - Young Adult


52100.3 ꞏ Books F - Young Adult


94.74

Bill


11139615070803434-2


03/03/2024


The Grainger Foundation Grant


ESL Program Materials


54135 ꞏ Grant Program Supplies


1,232.70

Bill


11347102238308214


03/04/2024




Childrens Program Supplies


53200.2 ꞏ Prog. Suppl. - Children


35.28

Bill


11346975828989801


03/04/2024




Youth Fiction for March


52100.3 ꞏ Books F - Young Adult


23.85

Bill


11374133287754660


03/07/2024




Youth Program Supplies


53200.3 ꞏ Prog. Suppl. - Young Adult


48.44

Bill


11129305558708221


03/07/2024




Books F - Children/Juvenile


52100.2 ꞏ Books F - Children/Juvenile


48.92

Bill


11491828220880216


03/08/2024




Supplies for Janea Harris Visit


53200.2 ꞏ Prog. Suppl. - Children


18.98

Bill


11119012033301800


03/08/2024


The Grainger Foundation Grant


Door Mirror Tiles


54135 ꞏ Grant Program Supplies


18.99

Bill


22330971012678645


03/09/2024


NorthShore University HealthSystem


Coat Hanger for Staff Workroom


54135 ꞏ Grant Program Supplies


42.40

Bill


11420308174879453


03/13/2024


The Grainger Foundation Grant


Makerspace Supplies


54135 ꞏ Grant Program Supplies


83.84

Bill


11486418420260231


03/14/2024


The Grainger Foundation Grant


Makerspace Supplies


54135 ꞏ Grant Program Supplies


51.27

Bill


11489653935455467


03/18/2024




Books F - Children/Juvenile


52100.2 ꞏ Books F - Children/Juvenile


10.49

Bill


1137272840962601


03/19/2024




Labels & Stapler


55400.2 ꞏ Office/Library Supplies


33.96

Bill


11125097168019411


03/20/2024




Books F - Adult


52100.1 ꞏ Books F - Adult


24.95

Bill


11461562281447411


03/21/2024




Youth Program Supplies


53200.3 ꞏ Prog. Suppl. - Young Adult


19.99

Bill


11381265781397020


03/22/2024




Outdoor Security Cameras


55200.5 ꞏ Hardware Purchases


150.46

Bill


11414986273817012


03/24/2024




Youth Program Supplies


53200.3 ꞏ Prog. Suppl. - Young Adult


8.98

Bill


11371954342046258


03/24/2024




Under-Desk Cable Management


55400.2 ꞏ Office/Library Supplies


59.94

Bill


11182090376702633


03/25/2024


Meridian


Summer Reading Prizes


54135 ꞏ Grant Program Supplies


39.90

Bill


11431315789504242


03/25/2024




Youth Program Supplies for March


53200.3 ꞏ Prog. Suppl. - Young Adult


104.54

Bill


11338584640405863


03/26/2024




Books F - Young Adult


52100.3 ꞏ Books F - Young Adult


108.29

Bill


11439820088548259


03/26/2024




Hand Sanitizer


55400.2 ꞏ Office/Library Supplies


17.98

Bill


11373257773769018


03/26/2024




YA Fiction for March


52100.3 ꞏ Books F - Young Adult


16.99

Bill


11185364866153067


03/26/2024




A/V - Adult


52200.1 ꞏ A/V - Adult


37.98

Bill


11339511025226641


03/27/2024




Books F - Young Adult


52100.3 ꞏ Books F - Young Adult


86.26

Bill


11179032926490634


03/27/2024




Books F - Adult


52100.1 ꞏ Books F - Adult


18.77









A/V - Adult


52200.1 ꞏ A/V - Adult


65.80

Bill


11485981595082667


03/28/2024




April Program Supplies


53200.2 ꞏ Prog. Suppl. - Children


73.31

Bill


11442297506823430


03/28/2024




April Program Supplies


53200.2 ꞏ Prog. Suppl. - Children


16.98

Bill


11303284148143451


03/28/2024




Outdoor Security Cameras


55200.5 ꞏ Hardware Purchases


321.44

Bill


11115033666160249


03/28/2024




A/V - Children/Juvenile


52200.2 ꞏ A/V - Children/Juvenile


18.99

Bill


11494866732793002


03/28/2024




Office Door Stops


55400.2 ꞏ Office/Library Supplies


5.99

Bill


11199022487159426


03/28/2024




Books F - Children/Juvenile


52100.2 ꞏ Books F - Children/Juvenile


6.43



Type


Num


Date


Name


Memo

Account


Original Amount

Bill


11126940464391456


03/29/2024




Youth A/V for March

52200.2 ꞏ A/V - Children/Juvenile


167.72

Bill


11498110732392216


03/30/2024




Books F - Children/Juvenile

52100.2 ꞏ Books F - Children/Juvenile


148.90









Books NF - Adult

52150.1 ꞏ Books NF - Adult


49.93

TOTAL












4,012.02



Bill Pmt -Check



CC



03/31/2024



Comcast



Telecom Services for 2/16-3/15/24


10240 ꞏ BOH Convenience Fund Chk (2208)



-132.95



Bill



02092024



02/09/2024





Telecom Services for 2/16-3/15/24


55400.6 ꞏ Telecommunications/Internet



132.95

TOTAL












132.95



Bill Pmt -Check



CC



03/31/2024



Costco




10240 ꞏ BOH Convenience Fund Chk (2208)



-138.21



Bill



02292024-2



02/29/2024





YA Program Supplies


53200.3 ꞏ Prog. Suppl. - Young Adult



3.00


Bill


03262024


03/26/2024




Movie Program Supplies

53200.2 ꞏ Prog. Suppl. - Children


132.21


Bill


03262024-2


03/26/2024




Movie Program Supplies

53200.2 ꞏ Prog. Suppl. - Children


3.00

TOTAL












138.21



Bill Pmt -Check



CC



03/31/2024



David's Vacuums



Vacuum Repair


10240 ꞏ BOH Convenience Fund Chk (2208)



-17.96



Bill



03282024



03/28/2024





Vacuum Repair


55400.2 ꞏ Office/Library Supplies



17.96

TOTAL












17.96



Bill Pmt -Check



CC



03/31/2024



Dollar Tree



Health Equity Support Group Supplies


10240 ꞏ BOH Convenience Fund Chk (2208)



-29.62



Bill



03012023



03/01/2024



NorthShore University HealthSystem



Health Equity Support Group Supplies


54135 ꞏ Grant Program Supplies



29.62

TOTAL












29.62



Bill Pmt -Check



CC



03/31/2024



Faronics Technologies



Public Computer Security Software 03/20/24-03/


10240 ꞏ BOH Convenience Fund Chk (2208)



-2,394.00



Bill



INUS0224703



03/12/2024





Public Computer Security Software 03/20/24-03/19


55200.6 ꞏ Software



415.48








State of Illinois


Public Computer Security Software 03/20/24-03/19

54520 ꞏ Grant Renovation Technology


1,978.52

TOTAL












2,394.00



Bill Pmt -Check



CC



03/31/2024



Google




10240 ꞏ BOH Convenience Fund Chk (2208)



-479.26



Bill



4921733332



02/29/2024





Google Workspace for February


55400.4 ꞏ Licensing Fees



407.91


Bill


4932477347


02/29/2024


NorthShore University HealthSystem


Google Telecom for February

54185 ꞏ Grant Telecommunications


71.35

TOTAL












479.26



Bill Pmt -Check



CC



03/31/2024



Gourmet Frog



Health Equity Support Group Supplies


10240 ꞏ BOH Convenience Fund Chk (2208)



-13.87



Bill



03052024



03/05/2024



NorthShore University HealthSystem



Health Equity Support Group Supplies


54135 ꞏ Grant Program Supplies



13.87

TOTAL












13.87



Type


Num


Date


Name


Memo

Account


Original Amount



Bill Pmt -Check



CC



03/31/2024



Illinois Library Association




10240 ꞏ BOH Convenience Fund Chk (2208)



-360.00



Bill



03152024



03/15/2024





Circulation Assistant Job Posting


55100.1 ꞏ Staff Development



100.00


Bill


03252024


03/25/2024




ILA Membership Fee - L. Hegedus

55100.1 ꞏ Staff Development


100.00


Bill


03262024


03/26/2024




Reaching Forward Conference Registration - L. He

55100.1 ꞏ Staff Development


160.00

TOTAL












360.00



Bill Pmt -Check



CC



03/31/2024



iREAD / Illinois Library Association



Summer Reading Prizes


10240 ꞏ BOH Convenience Fund Chk (2208)



-56.38



Bill



281267



03/04/2024



Meridian



Summer Reading Prizes


54135 ꞏ Grant Program Supplies



56.38

TOTAL












56.38



Bill Pmt -Check



CC



03/31/2024



Jewel




10240 ꞏ BOH Convenience Fund Chk (2208)



-170.14



Bill



02282024



02/28/2024



NorthShore University HealthSystem



Charlas Supplies


54135 ꞏ Grant Program Supplies



32.49


Bill


03062024


03/06/2024


NorthShore University HealthSystem


Meeting Supplies

54135 ꞏ Grant Program Supplies


21.30


Bill


03132024


03/13/2024


NorthShore University HealthSystem


Charlas Supplies

54135 ꞏ Grant Program Supplies


32.14


Bill


03192024


03/19/2024


NorthShore University HealthSystem


Health Equity Meeting Supplies

54135 ꞏ Grant Program Supplies


53.30


Bill


03202024


03/20/2024


NorthShore University HealthSystem


Charlas Supplies

54135 ꞏ Grant Program Supplies


30.91

TOTAL












170.14



Bill Pmt -Check



CC



03/31/2024



La Plancha Loca Taqueria



Childrens Moving Meeting Supplies


10240 ꞏ BOH Convenience Fund Chk (2208)



-78.30



Bill



03122024



03/12/2024





Childrens Moving Meeting Supplies


53200.2 ꞏ Prog. Suppl. - Children



78.30

TOTAL












78.30



Bill Pmt -Check



CC



03/31/2024



La Union Supermarket



Childrens Moving Meeting Supplies


10240 ꞏ BOH Convenience Fund Chk (2208)



-7.71



Bill



03122024



03/12/2024





Childrens Moving Meeting Supplies


53200.2 ꞏ Prog. Suppl. - Children



7.71

TOTAL












7.71



Bill Pmt -Check



CC



03/31/2024



Mailchimp



Monthly Subscription 03/12-04/11/24


10240 ꞏ BOH Convenience Fund Chk (2208)



-38.25



Bill



13731134



03/12/2024





Monthly Subscription 03/12-04/11/24


55500.7 ꞏ Newsletter



38.25

TOTAL












38.25



Bill Pmt -Check



CC



03/31/2024



Mariano's



Staff Meeting Supplies


10240 ꞏ BOH Convenience Fund Chk (2208)



-14.23



Bill



03072024



03/07/2024



NorthShore University HealthSystem



Staff Meeting Supplies


54135 ꞏ Grant Program Supplies



14.23

TOTAL












14.23



Bill Pmt -Check



CC



03/31/2024



Menards




10240 ꞏ BOH Convenience Fund Chk (2208)



-32.06



Type


Num


Date


Name


Memo


Account


Original Amount


Bill



03082024



03/08/2024





Batteries



55400.2 ꞏ Office/Library Supplies



69.23

Bill


03242024


03/24/2024




Community Room Wall Plugs


55400.2 ꞏ Office/Library Supplies


12.75

TOTAL













81.98



Bill Pmt -Check



CC



03/31/2024



Michaels



Steam Storytime Supplies



10240 ꞏ BOH Convenience Fund Chk (2208)



-24.89



Bill



03022024



03/02/2024





Steam Storytime Supplies



53200.2 ꞏ Prog. Suppl. - Children



24.89

TOTAL













24.89



Bill Pmt -Check



CC



03/31/2024



Nespresso USA



Staff Hospitality Supplies



10240 ꞏ BOH Convenience Fund Chk (2208)



-73.50



Bill



147444598



03/20/2024



NorthShore University HealthSystem



Staff Hospitality Supplies



54135 ꞏ Grant Program Supplies



73.50

TOTAL













73.50



Bill Pmt -Check



CC



03/31/2024



Roberti Community House



Health Equity Meeting Fee



10240 ꞏ BOH Convenience Fund Chk (2208)



-35.00



Bill



03282024



03/28/2024



NorthShore University HealthSystem



Health Equity Meeting Fee



54135 ꞏ Grant Program Supplies



35.00

TOTAL













35.00



Bill Pmt -Check



CC



03/31/2024



Simple Practice



Appointment Scheduler for 3/03-04/03/24



10240 ꞏ BOH Convenience Fund Chk (2208)



-394.00



Bill



724EA5F5-0027



03/03/2024



NorthShore University HealthSystem



Appointment Scheduler for 3/03-04/03/24



54135 ꞏ Grant Program Supplies



394.00

TOTAL













394.00



Bill Pmt -Check



CC



03/31/2024



Target



Youth Anime Manga Supplies



10240 ꞏ BOH Convenience Fund Chk (2208)



-71.99



Bill



03202024



03/20/2024





Youth Anime Manga Supplies



53200.3 ꞏ Prog. Suppl. - Young Adult



71.99

TOTAL













71.99



Bill Pmt -Check



CC



03/31/2024



TPRS Books



Spanish F & NF Books for March



10240 ꞏ BOH Convenience Fund Chk (2208)



-200.00



Bill



95645



03/11/2024





Books F - Spanish Adult



52100.4 ꞏ Books F - Spanish Adult



100.00










Books NF - Spanish


52150.4 ꞏ Books NF - Spanish


100.00

TOTAL













200.00



Bill Pmt -Check



CC



03/31/2024



Vivint, Inc.



Smart Home Service 3/16-4/15/24



10240 ꞏ BOH Convenience Fund Chk (2208)



-29.46



Bill



185698451



03/16/2024





Smart Home Service 3/16-4/15/24



56500.1 ꞏ Maintenance Svcs. - Interior



29.46

TOTAL













29.46



Bill Pmt -Check



CC



03/31/2024



Walgreens





10240 ꞏ BOH Convenience Fund Chk (2208)



-40.29



Type


Num


Date


Name


Memo

Account


Original Amount

Bill


03122024


03/12/2024


NorthShore University HealthSystem


Migrant Support Group Supplies

54135 ꞏ Grant Program Supplies


18.10

Bill


03262024


03/26/2024


NorthShore University HealthSystem


Health Equity Group Supplies

54135 ꞏ Grant Program Supplies


22.19

TOTAL












40.29



Bill Pmt -Check



CC



03/31/2024



Zumba



Instructor Membership for March 2024


10240 ꞏ BOH Convenience Fund Chk (2208)



-43.94



Bill



03212024



03/21/2024



NorthShore University HealthSystem



Instructor Membership for March 2024


54135 ꞏ Grant Program Supplies



43.94

TOTAL












43.94



Bill Pmt -Check



CC



03/31/2024



Amazon.com



Noise Machine & White Boards


10240 ꞏ BOH Convenience Fund Chk (2208)



-52.98



Bill



11183681391685851



03/09/2024



The Grainger Foundation Grant



Noise Machine & White Boards


54135 ꞏ Grant Program Supplies



52.98

TOTAL












52.98



Bill Pmt -Check



EFT



03/20/2024



Paychex



Paychex Time & Attendance for February


10206 ꞏ BOH Payroll Acct. Chk. (0133)



-128.00



Bill



4978410



03/05/2024





Paychex Time & Attendance for February


51999 ꞏ Payroll Processing Fees



128.00

TOTAL












128.00


Bill Pmt -Check


2905


04/17/2024


ALA Store


VOID: #0095069 Membership through 5/31/24

10201.1 ꞏ BOH - Operating


0.00


TOTAL













0.00



Bill Pmt -Check



2905



04/17/2024



Follett School Solutions, Inc.



Barcode Labels


10201.1 ꞏ BOH - Operating



-124.27



Bill



1536367



03/12/2024





Barcode Labels


52650 ꞏ Processing Supplies



124.27

TOTAL












124.27


Bill Pmt -Check

2906

04/17/2024

Avila, Genesis

VOID: March Community Health Education & En 10201.1 ꞏ BOH - Operating

0.00


TOTAL







0.00



Bill Pmt -Check


2906


04/17/2024


Gardner, Tynisha


Professional Development Services 10201.1 ꞏ BOH - Operating


-4,000.00



Bill


04162024


04/16/2024


Walgreens Foundation


Professional Development Services 54115 ꞏ Staff Development


2,325.00





Gorter Family Foundation

Professional Development Services 54115 ꞏ Staff Development

849.31





The Grainger Foundation Grant

Professional Development Services 54115 ꞏ Staff Development

825.69

TOTAL






4,000.00


Bill Pmt -Check

2907

04/17/2024

Avila, Yenny

VOID: 10201.1 ꞏ BOH - Operating

0.00


TOTAL







0.00



Type


Num


Date


Name


Memo

Account


Original Amount


Bill Pmt -Check


2907


04/17/2024


Highwood Rec Center


Zumba Basement Fee - March

10201.1 ꞏ BOH - Operating


-105.00



Bill



40374



03/26/2024



NorthShore University HealthSystem



Zumba Basement Fee - March


54135 ꞏ Grant Program Supplies



105.00

TOTAL












105.00


Bill Pmt -Check


2908


04/17/2024


Baker & Taylor


VOID: Acct. #L425431 - Library Materials

10201.1 ꞏ BOH - Operating


0.00


TOTAL













0.00



Bill Pmt -Check



2908



04/17/2024



Hollis, Anthony



April Lawncare & Snow Removal


10201.1 ꞏ BOH - Operating



-155.00



Bill



04012024



04/01/2024





April Lawncare & Snow Removal


56500.2 ꞏ Maintenance Svcs. - Exterior



155.00

TOTAL












155.00


Bill Pmt -Check


2909


04/17/2024


Brito, Carolina


VOID: April Counseling Services Balance Due

10201.1 ꞏ BOH - Operating


0.00


TOTAL













0.00



Bill Pmt -Check



2909



04/17/2024



Hoopla



March Usage


10201.1 ꞏ BOH - Operating



-375.93



Bill



505272763



03/31/2024





March Usage


52350.3 ꞏ On-Line - Hoopla



375.93

TOTAL












375.93


Bill Pmt -Check


2910


04/17/2024


Carolina Ibarra Carrubias


VOID: Charlas Supplies Reimbursement

10201.1 ꞏ BOH - Operating


0.00


TOTAL













0.00



Bill Pmt -Check



2910



04/17/2024



Keyth Technology, Inc.



Fire Monitoring 05/01/24-04/30/25


10201.1 ꞏ BOH - Operating



-372.00



Bill



837338



04/01/2024





Fire Monitoring 05/01/24-04/30/25


56500.1 ꞏ Maintenance Svcs. - Interior



372.00

TOTAL












372.00


Bill Pmt -Check


2911


04/17/2024


City of Highwood.


VOID:

10201.1 ꞏ BOH - Operating


0.00


TOTAL













0.00



Bill Pmt -Check



2911



04/17/2024



Knutson, Jim




10201.1 ꞏ BOH - Operating



-7,824.09



Bill



04012024



04/01/2024





Supplies Purchase Reimbursement


56500.1 ꞏ Maintenance Svcs. - Interior



24.09


Bill


04152024


04/15/2024




Tech Servicesfor March

56300 ꞏ IT/Computer Services


4,400.00


Bill


04162024


04/16/2024




Tech Services April

56300 ꞏ IT/Computer Services


3,400.00

TOTAL












7,824.09



Type

Num

Date

Name

Memo

Account

Original Amount


Bill Pmt -Check

2912

04/17/2024

Clear Investigative Advantage

VOID: March Background Checks

10201.1 ꞏ BOH - Operating

0.00


TOTAL








0.00



Bill Pmt -Check


2912


04/17/2024


Lara, Maria


April 2023 Professional Cleaning Services


10201.1 ꞏ BOH - Operating


-1,482.00



Bill


04082024


04/08/2024



April 2023 Professional Cleaning Services


56200 ꞏ Cleaning Services


1,482.00

TOTAL







1,482.00


Bill Pmt -Check

2913

04/17/2024

Consuelo, Inc.

VOID: Therapy Services for April

10201.1 ꞏ BOH - Operating

0.00


TOTAL








0.00



Bill Pmt -Check


2913


04/17/2024


Limon, Ixtel Andrea


Operations & Marketing Support for April


10201.1 ꞏ BOH - Operating


-1,000.00



Bill


04092024


04/09/2024


NorthShore University HealthSystem


Operations & Marketing Support for April


54110 ꞏ Contracted Services


1,000.00

TOTAL







1,000.00


Bill Pmt -Check

2914

04/17/2024

Deerfield Public Library

VOID: Clarence Goodman Program Fee

10201.1 ꞏ BOH - Operating

0.00


TOTAL








0.00



Bill Pmt -Check


2914


04/17/2024


Lomeli, Itzayana Rocio Gonzalez


April Community Health Education & Engageme


10201.1 ꞏ BOH - Operating


-1,580.00



Bill


04042024


04/04/2024


NorthShore University HealthSystem


April Community Health Education & Engagement


54110 ꞏ Contracted Services


1,580.00

TOTAL







1,580.00



Bill Pmt -Check


2915


04/17/2024


Pioneer Press Newspapers


Pioneer Press Subscription 3/1-5/31/24


10201.1 ꞏ BOH - Operating


-16.24



Bill


03012024


03/01/2024



Pioneer Press Subscription 3/1-5/31/24


52400.1 ꞏ Periodicals - Adult


16.24

TOTAL







16.24



Bill Pmt -Check


2916


04/17/2024


Quill


Acct. #C359709


10201.1 ꞏ BOH - Operating


-248.08



Bill


37576822


03/06/2024



Bath Tissue & Clorox


55400.2 ꞏ Office/Library Supplies


27.03


Bill

37668882

03/11/2024


Trash Bags

55400.2 ꞏ Office/Library Supplies

27.37


Bill

37693036

03/13/2024


Bath Tissue & Floor Cleaner

55400.2 ꞏ Office/Library Supplies

38.50


Bill

37758691

03/18/2024


Kleenex

55400.2 ꞏ Office/Library Supplies

31.64


Bill

37758287

03/18/2024


Labels for Books

52650 ꞏ Processing Supplies

33.43


Bill

37869716

03/25/2024


Clorox Cleaner

55400.2 ꞏ Office/Library Supplies

19.16


Bill

37939418

03/28/2024


Paper Products & Cleaner

55400.2 ꞏ Office/Library Supplies

58.13


Bill

37936204

03/28/2024


Cleaning Cloths

55400.2 ꞏ Office/Library Supplies

12.82

TOTAL







248.08



Type


Num


Date


Name


Memo

Account


Original Amount


Bill Pmt -Check



2917



04/17/2024



RAILS



Swank Movie License 1/1-12/31/24


10201.1 ꞏ BOH - Operating



-385.00


Bill



12119



03/12/2024



The Grainger Foundation Grant



Swank Movie License 1/1-12/31/24


54135 ꞏ Grant Program Supplies



385.00

TOTAL












385.00



Bill Pmt -Check



2918



04/17/2024



Ramirez, Laura



Staff Development Supplies


10201.1 ꞏ BOH - Operating



-115.23



Bill



04012024



04/01/2024



NorthShore University HealthSystem



Staff Development Supplies


54135 ꞏ Grant Program Supplies



115.23

TOTAL












115.23



Bill Pmt -Check



2919



04/17/2024



Simon Pina, Beatriz



April Community Health Education & Engageme


10201.1 ꞏ BOH - Operating



-1,580.00



Bill



04042024



04/04/2024



NorthShore University HealthSystem



April Community Health Education & Engagement


54110 ꞏ Contracted Services



1,580.00

TOTAL












1,580.00



Bill Pmt -Check



2920



04/17/2024



Spanish Adult Literacy Consultant



English & Spanish Literacy & GED Education fo


10201.1 ꞏ BOH - Operating



-5,000.00



Bill



04032024



04/03/2024



Anonymous W



English & Spanish Literacy & GED Education for A


54110 ꞏ Contracted Services



5,000.00

TOTAL












5,000.00



Bill Pmt -Check



2921



04/17/2024



The Hartford



Surety Bond 05/01/24-05/01/25


10201.1 ꞏ BOH - Operating



-2,470.00



Bill



04082024



04/08/2024





Surety Bond 05/01/24-05/01/25


55400.8 ꞏ Liability/Property Insurance



2,470.00

TOTAL












2,470.00



Bill Pmt -Check



2922



04/17/2024



The I.T. Connection Inc.




10201.1 ꞏ BOH - Operating



-150.90



Bill



10453



02/29/2024





Telephone Service for February


55400.6 ꞏ Telecommunications/Internet



40.22


Bill


10507


03/31/2024




Internet Service for April

55400.6 ꞏ Telecommunications/Internet


80.00


Bill


10536


03/31/2024




Telephone Service for March

55400.6 ꞏ Telecommunications/Internet


30.68

TOTAL












150.90



Bill Pmt -Check



2923



04/17/2024



Vazquez, Fabiola Hernandez



April Community Health Education & Engageme


10201.1 ꞏ BOH - Operating



-1,580.00



Bill



04042024



04/04/2024



NorthShore University HealthSystem



April Community Health Education & Engagement


54110 ꞏ Contracted Services



1,580.00

TOTAL












1,580.00



Bill Pmt -Check



2924



04/17/2024



Vergara Castrejon, Oralia



April Community Health Education & Engageme


10201.1 ꞏ BOH - Operating



-1,580.00



Bill



04042024



04/04/2024



NorthShore University HealthSystem



April Community Health Education & Engagement


54110 ꞏ Contracted Services



1,580.00

TOTAL












1,580.00


Type


Num


Date



Name


Memo


Account


Original Amount

Bill Pmt -Check


2925



04/17/2024


W.B. Olson Inc.



March 2023 Construction


10201.1 ꞏ BOH - Operating


-89,032.00



Bill


675 32


04/08/2024



March 2023 Construction


54510 ꞏ Contracted Services


89,032.00

TOTAL







89,032.00



Bill Pmt -Check


2926


04/17/2024


ALA Store


#0095069 Membership through 5/31/24


10201.1 ꞏ BOH - Operating


-183.00



Bill


03142024 03/14/2024



#0095069 Membership through 5/31/24


55400.3 ꞏ Membership Dues/Fees


183.00

TOTAL






183.00



Bill Pmt -Check


2927


04/17/2024


Avila, Genesis


March Community Health Education & Engagem10201.1 ꞏ BOH - Operating


-56.00



Bill


04012024


04/01/2024


NorthShore University HealthSystem


March Community Health Education & Engagemen 54110 ꞏ Contracted Services


56.00

TOTAL






56.00



Bill Pmt -Check


2928


04/17/2024


Avila, Yenny


10201.1 ꞏ BOH - Operating


-54.94



Bill


03162024


03/16/2024


NorthShore University HealthSystem


Community Engagement Supplies Reimbursement 54135 ꞏ Grant Program Supplies


35.94


Bill

03232024

03/23/2024

NorthShore University HealthSystem

Parking Reimbursement 54115 ꞏ Staff Development

5.00


Bill

04012024

04/01/2024

NorthShore University HealthSystem

Healthy Equity Lunch Reimbursement 54135 ꞏ Grant Program Supplies

14.00

TOTAL






54.94



Bill Pmt -Check


2929


04/17/2024


Baker & Taylor


Acct. #L425431 - Library Materials 10201.1 ꞏ BOH - Operating


-520.42



Bill


2038194954


03/29/2024



Books NF - Adult 52150.1 ꞏ Books NF - Adult


146.03






Processing Supplies 52650 ꞏ Processing Supplies

11.53


Bill

2038194953

03/29/2024


Books F - Adult 52100.1 ꞏ Books F - Adult

336.16






Processing Supplies 52650 ꞏ Processing Supplies

26.70

TOTAL






520.42



Bill Pmt -Check


2930


04/17/2024


Brito, Carolina


April Counseling Services Balance Due 10201.1 ꞏ BOH - Operating


-1,440.00



Bill


04042024


04/04/2024


NorthShore University HealthSystem


April Counseling Services Balance Due 54110 ꞏ Contracted Services


1,440.00

TOTAL






1,440.00



Bill Pmt -Check


2931


04/17/2024


Carolina Ibarra Carrubias


Charlas Supplies Reimbursement 10201.1 ꞏ BOH - Operating


-5.09



Bill


03272024


03/27/2024


NorthShore University HealthSystem


Charlas Supplies Reimbursement 54135 ꞏ Grant Program Supplies


5.09

TOTAL






5.09



Bill Pmt -Check


2932


04/17/2024


City of Highwood.


10201.1 ꞏ BOH - Operating


-23,989.35



Bill


February 2024 IMRF


03/28/2024



IMRF Payment for February 2024 22100 ꞏ IMRF W/H Payable


5,560.31



Type


Num


Date


Name


Memo


Account


Original Amount

Bill


March 2024 IMRF


03/29/2024




IMRF Payment for March 2024


22100 ꞏ IMRF W/H Payable


5,541.47

Bill


2024-April


04/01/2024


Highland Park Community Foundation


April 2024 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


827.76







IL State Library PNG


April 2024 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


278.69







NorthShore University HealthSystem


April 2024 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


3,280.72







Mano a Mano Family Resource Center


April 2024 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


2,083.08







Community Catalyst, Inc.


April 2024 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


993.96







The Grainger Foundation Grant


April 2024 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


1,677.08









April 2024 Medical/Health Insurance


51120 ꞏ Medical/Health Insurance


3,515.46









April 2024 Medical/Health Insurance


51125 ꞏ Dental Insurance


165.88









March 2024 Medical/Health Insurance


51135 ꞏ Vision Insurance


39.06









March 2024 Medical/Health Insurance


51130 ꞏ Life Insurance


25.88

TOTAL













23,989.35



Bill Pmt -Check



2933



04/17/2024



Clear Investigative Advantage



March Background Checks



10201.1 ꞏ BOH - Operating



-70.00



Bill



178744



03/31/2024



Highland Park Community Foundation



March Background Check - I. Limon



54110 ꞏ Contracted Services



35.00








Highland Park Community Foundation


March Background Check - B. Pickard


54110 ꞏ Contracted Services


35.00

TOTAL













70.00



Bill Pmt -Check



2934



04/17/2024



Consuelo, Inc.



Therapy Services for April



10201.1 ꞏ BOH - Operating



-2,400.00



Bill



1023



04/05/2024



NorthShore University HealthSystem



Therapy Services for April



54110 ꞏ Contracted Services



2,400.00

TOTAL













2,400.00



Bill Pmt -Check



2935



04/17/2024



Deerfield Public Library



Clarence Goodman Program Fee



10201.1 ꞏ BOH - Operating



-114.00



Bill



1029



03/31/2024





Clarence Goodman Program Fee



53100.1 ꞏ Program Fac.-Adult



114.00

TOTAL













114.00