AGENDA - REGULAR MONTHLY MEETING
HIGHWOOD LIBRARY & COMMUNITY CENTER BOARD OF TRUSTEES
Location: Highwood Public Library Monday, April 22, 2024 – 7 P.M
Call to order
Roll call
Public comment from the floor
President’s report
HB 4224 Treasurers Bond and Witness Slip
Summary of ILA’s Trustee Forum workshop
Open trustee positions and renewals
Secretary’s report
Motion to approve minutes from March 19, 2024 regular meeting
Communication
Treasurer Report
Review of Financials
Motion to approve the April 2024 Invoices
Director’s report
Public comment received via email and suggestion box
Committee reports
Old business
Discussion of search for strategic planning consultant
New business
Discussion of hosting a free work kiosk sponsored by the Lake County Workforce Development
Motion to approve signing the MOU to host the work kiosk
Discussion of Library Card design
Motion to approve library card design
Review of FY25 Board meeting calendar
Motion to approve FY25 Calendar
Discussion of the following policies: Meeting Room, Meeting by Electronic Means, Bloodborne Pathogens and Personnel policy
Motion to approve the presented policies
Discussion of the library as the Moraine Township early voting site
Motion to approve becoming the early voting site
Review second draft of the FY25 budget
Motion to approve the FY25 budget
Executive Session 5 ILCS 120/Sec 2(c) 1
Motion to approve items of action taken in executive session.
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
Present—Trustees: Bertha Chavez, Janell Cleland, Lucy Hospodarsky, Nora Loredo, Paul Martinez, Nancy Pastroff, Catherine Regalado; Laura Ramirez, Director
Absent: Jason Muelver
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.
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.
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.
Ms. Loredo presented the February financials and March invoices. The following items were discussed:
2 additional checks are included: third installment training for $2500 and contractor for
$400, paid by grant. Register will be rerun and uploaded to Mar24 Board Packet.
2 checks were corrected to match register.
Will investigate why sometimes health insurance bills don’t line up month to month.
Director notes from 3/8 Ancel Glink consultation will be added to shared drive Legal folder.
Ms. Loredo moved to approve March 2024 invoices as listed in the Check Detail plus additional checks for $2500 and $400, Ms. Hospodarsky seconded, and the motion carried unanimously.
Ms. Ramirez highlighted several items from her report.
She expressed gratitude for volunteers who helped move items from City Hall back to Library after construction was completed.
Collaboration with D112 to host training for parents while kids are able to use the library.
HPHS Key Club has been an excellent partner. Their twice a week volunteering for drop-in homework help is popular.
TAB gave PDHP valuable input via interviews.
English language adult programming increased: book club relaunched, will be every ~5 weeks; Blind Date with a Book
ESL programming flourishing with 47 students.
Health Equity is starting a multi-week migrant women support group. Vaccination event was held in Waukegan.
Staff are seeing hunger issues rise again.
Staff have been discussing meeting rooms and Policy committee is working on policy and procedures. Three spaces are available, but Board Room is not visible to staff so cannot be reserved by public unless used with door open. Meeting Room B can be used. Working around programming use, public reservable hours would be MWF 12-5 Sat 2-5. Highwood residents may reserve ahead of time, and others can use for an hour if available. Staff can limit excess usage if addressed in policy. Limit to 1 reservation per day and 1 week ahead. Community Room has cameras and will be used to host organizations. Will also be where Board meets.
Core Standards compliance is being evaluated including opening hours.
Statistics report will be corrected.
Director updated board on staffing changes and a safety concern.
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.
Discussion on strategic planning consultant was tabled. Mr Muelver completed Kellogg class.
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.
FY25 organizational budget planning – Laura and Rebecca
Staff evaluations are taking place - All
Automated PTO system setup ongoing with revisions to system policies and training
– Rebecca
The Adult Services Manager started first interviews of candidates for the open Circulation Assistant position. – Alex
Conducted three funder site visits this month: Anonymous Foundation, Community Catalyst and Endeavor Health – Laura, Diana G., Aurora, Yenny, Carolina, Viri, and Monica
Date | Attendee(s) | Description & Notes Re Implementation | Prof Dev Hrs |
03/07/24 | Nessa Villarreal Diana G | Kellogg Leadership Session: Sharing Effective Feedback, Professor Ernest L. Duplessis Sr | 4 hrs |
03/08 | Yenny Avila, Alex Brotsos, Diana J Guerrero | LACONI Presents: I'm a Manager, Now What? | 2 hrs |
03/12 | Diana J Guerrero | 1:1 with Tynisha Gardner | 1 hr |
03/13 | Nessa Villarreal | 1:1 w/ Tynisha Gardner | 1 hr |
03/14 | Diana J Guerrero | The Charmm'd Foundation Leadership Academy: Peer Advisory Group (PAG) Discussion | 2 hrs |
03/14 | Laura Ramirez | OMA Training Webinar | 2.0 hr |
3/19 | Nessa Villarreal | 1:1 w/ Tynisha Gardner | 30 min |
3/21 | Nessa Villarreal | Kellogg Leadership Sessions: 1- Principles of High Performing Boards w/Professor Liz Howard 2 - Managing Up w/ Professor Michele Rogers | 4 hrs |
3/22 | Yenny Avila | 1:1 with Tynisha Gardner Session focused on best practices review for successful large community events | 1 hr |
3/4/2024 | Yenny Avila Monica Zohar | Lake County School Safety Conference 2024 | 7 hrs |
3/8, 3/15, 3/22 | Yenny Avila Viridiana Gonzalez Monica Zohar | Conscious Ambassador of Trauma- Informed Care | 9 hrs |
3/15 | Yenny Avila Monica Zohar | Psychologist for Racial Justice Conference | 5 hrs |
Grant Update | |
Library Services | |
Patron Services – Elementary Children (Program updates from Nessa and Diana W.) | Baby Storytime & Preschool Storytime – Nessa & Diana W. ¡Todos Juntos 1, 2, 3! – Diana W. STEAM Storytime (Aimed at 3rd – 5th Grades) – Diana W. |
An Interim Report was submitted to Highland Park Community Foundation.
Community Catalyst VEAP Year 4 Application was submitted.
Grants budget reallocations and subsequent year’s applications prepared for ISL Project Next Generation and Community Catalyst.
The Annual Library Certification through Illinois State Library was completed.
The ILLINET Interlibrary Loan Traffic Survey through Illinois State Library was completed.
The library hosted an Adult Book Club in the middle of March. The club discussed the new book Remarkably Bright Creatures. The group will meet again on April 17th, as it hopes to gain monthly momentum. – Alex
Adult Services has slightly adjusted the way to process and catalog new materials by having newer staff do some book processing with labels. Also, a barcode scanner has been added to a computer in the staff office to speed up the cataloging time and to make the computer desk area more suitable for detailed cataloging work. – Alex/Yuliya
A significant expansion to the collection for Young Adults has been added with new categories created for Spanish Individual Biographies and Spanish nonfiction. Staff will be receiving an extensive training in processing new materials. – Yuliya
We're excited to revisit our program schedules this summer to find the perfect times and dates that suit our patrons' needs even better. - 4 babies with caregivers
We conducted a survey to find out what times worked best for preschool storytime but the survey didn't yield the desired results. To address this, we'll be shifting Preschool Storytime to the evening after Todos Juntos to encourage more participation from patrons attending that event
An engaging workshop series designed to empower parents in preparing their little ones for Kindergarten! Our interactive sessions provide parents and caregivers with valuable insights, practical tips, and hands-on activities to make learning at home enjoyable and effective. Participants receive activity kits to enhance learning experiences at home. - An average of 5 adult participants per session.
This month we did a story with a Shrinky-Dink project to follow the story.
Participants were able to request printed pictures that they were able to trace onto the plastic sheet and then create their keychains, earrings, or hair clips. Shrinky Dinks are always a very popular activity, and patrons requested for us to do it again.
8 participants
This program has been very successful with tutors and students meeting regularly.
Our learning partners have demonstrated remarkable flexibility in accommodating their students' schedules, making adjustments as needed for those with other commitments outside of the program.
This program has been incredibly successful! We've seen a significant increase in the number of students seeking tutoring and utilizing this free drop-in service.
We had an average of 6 participants drop-in for this service each time it is offered.
The Art Center of Highland Park’s presenter, Heather, was able to guide participants on how to make their very own rock islands, using clay and model magic.
Diana offered patrons white Model Magic and guided them in creating various colors of air-dry clay using washable markers. They explored different color combinations by coloring the Model Magic with various colors. With Heather's assistance, they crafted a variety of creatures including starfish, dolphins, and other fun creatures. - 17 participants
Local author Janea Harris came to read one of her wonderful books, “All Girls Have Sup-HER Powers, The Power of Voice”, to celebrate Women’s History Month.
As part of the event, we offered a crown decoration station, empowering coloring sheets, and giveaways including a coloring book, temporary tattoos, posters, and journals for all participants. Additionally, each patron received a complimentary copy of each of her books, with many requesting autographs.
Janea also engaged in a meaningful conversation with a teen and her mom about the process of becoming an author and getting published. - 12 particip.
March 16: We kicked off our Family Movies with “Trolls Band Together” with 29 patrons present at 1 pm, anxiously awaiting our movie.
March 25: 20 participants for The Super Mario Brothers Movie
Kids were excited to sit with their friends and watch a movie together. The library provided Skinny Popcorn and Capri Suns as snacks and drinks for the movie.
March 29th: Sing 2 Sing-Along with 37 participants
Favorite quote “WE GET TO WATCH A MOVIE IN THE LIBRARY!” Tim, our volunteer, brought homemade brownies to share with everyone! :)
Despite the chilly and cloudy weather, we had a fantastic turnout at our event. Community members were walking around, curious about our activities, and it was a great experience for both parents and kids alike.
One parent expressed their happiness about the event, mentioning how it provided their family with another hobby or career opportunity to explore. With about 9 telescopes set up, the main focus was on observing the Moon and Jupiter, and we even caught a glimpse of Orion's belt before the clouds rolled in.
Richard, who assists with setting up these events, shared, “We had a great time also! It is very fulfilling to see a turnout like that. I was also very impressed with the police officers, especially Officer Brandon, who helped us find a workable solution to the crowded parking lot.” I am pleased to see this positive interaction, as I have been focused on building a strong relationship with our officers in Highwood.
65 participants
What a blast! Hosting visiting authors is always an exciting experience. Darcy Day Zoells' book “The New Bicycle,” available in both languages, has rarely seen any time on the shelves. One patron even brought her flowers as a token of appreciation!
We organized a scavenger hunt, a coloring page station, a pipe cleaner bicycle activity, and even a yarn bicycle craft. The kids were thoroughly engaged, and the scavenger hunt added an extra element of fun as they explored the space. Diana did an amazing job reading along in Spanish with author Darcy Day Zoells.
18 participants
The Park District of Highland Park invited the Highwood Library to help run their Craft Table at their Easter Egg Hunt event. – 115 participants
Diana led the crafting of fun rabbit sticker magnets provided by the park district and rabbit ear pipe cleaner bracelets supplied by the library.
A huge shout-out to my amazing team for consistently creating engaging and enjoyable programs for our young library patrons. I've noticed how Lauren effortlessly connects with our teens, while Diana excels at making our younger visitors feel valued and encouraging them to explore and have fun in our space.
We're also focused on improving participation in programs like Pre-School Storytime. We're experimenting with different dates and times to better suit the needs of our community members, so stay tuned for updates!
With Summer Reading on the horizon, we're gearing up for some exciting initiatives to get everyone involved in more ways than just reading. Can't wait to see what's in store.
Attendance: Mar 2nd – 5 members & Mar 16th – 11 members
On March 2nd, TAB members selected movies that they were interested in viewing during future programming.
On March 16th, TAB members provided their book recommendations to the library. Two members worked together to write a book review of the Hobbit in Spanish!
TAB members are often provided volunteer opportunities to connect with, support, and give back to our community. After their meeting on March 16th, TAB members helped all departments with book shelving and shelf reading, starting up a new community puzzle, as well as assisting with preparations for Craft Cafe.
On March 4th, Nessa guided teens in sewing fabric coasters and headphone cord wraps. Teens enjoyed expressing themselves through fabric choices and learned how to operate the sewing machines. – 4 participants
On March 11th, teens learned how to utilize the GlowForge for the first time and learned how to make bookmarks out of wood. – 9 participants
On March 18th, teens gathered in the makerspace to learn how to create light-up acrylic signs! Teens designed and edited images using the GlowForge software before sending them to the machine to print. There was a lot of interest in this program and the sign etching had to roll over into Tuesday, which generated more interest in the Maker Monday program series. - 13 participants
This month: Slime Making – 24 participants
Slime-making was a huge success! Teens loved being able to customize their goop with glitter, food coloring, beads, and other inclusions. Vinnie stepped up and turned into a slime chemist and assisted Lauren in correcting ingredient ratios for slimes that had gone awry.
This month, we are discussing books with black & white covers. – 1 participant
Manuel enjoyed the themed black & white activities which included ink drawings, crosswords, and word searches after a brief discussion about books.
This month we did a variety of crafts using CDs! – 10 participants
Teens were interested in being able to participate in a craft that allowed and encouraged them to be a little destructive! Mosaic style crafts required that teens snap CDs into tiny pieces, and the teens had a blast testing the different ways in which a CD could be broken! They then were able to incorporate the shards onto their painted canvases.
This month, we did a mochi taste test! – 21 participants
Mochi was a huge hit with the teens! The 60 pieces of mochi were gone within the first 30 minutes of the program! Teens voted on their favorite flavors and there was a tie between mango and strawberry!
This month, the writing club decorated their writing journals (journals provided by the library). – 3 participants
Pastel paints and Sanrio characters were the top performers at the journal decorating event for Writing Club on March 21st!
Our Book Club for adults met around the fireplace to discuss the book, Remarkably Bright Creatures. The group hopes to keep the momentum going by meeting monthly. Next month’s book is Braiding Sweetgrass - 2 participants
There are four applicants preparing for their citizenship interview. One of them is waiting for the interview date and the other three are gathering the required documents to submit the application.
We have six potential applicants who will meet with attorneys from the North Suburban Legal Aid Clinic during the Naturalization clinic on Saturday, April 6th
12 meetings this month
This month we had an average of three students consistently attending class.
Despite experiencing lower attendance since moving our GED classes to Mon/Wed, we've witnessed remarkable progress among consistent attendees. Several students have been diligently taking exams and advancing swiftly through the program.
This month, our students have completed a total of four tests, with three passing successfully. Although one test was unsuccessful, we're encouraged by their dedication.
Excitingly, we now have two students who are only one step away from obtaining their HS Diploma. They only need to pass the Math test to achieve this milestone.
This month students focused on creating sentences and rearranging short stories. They worked individually, as partners, and as a whole group to create a short story. They were amazed by what they could do with the basic vocabulary learned in class.
Students who are consistently attending are gaining confidence speaking in the second language.
While attendance dipped due to students returning to their spring-summer jobs and family commitments, we're taking proactive steps to ensure everyone can participate. Starting June 6th, we're shifting the class to the evening, making it more accessible. Additionally, we're getting ready to introduce a conversation corner soon, offering a casual space for students to engage and practice without the commitment of a class. We're optimistic that these changes will reignite enthusiasm and encourage greater participation!
Our conversational class continues to build trust and a safe learning environment. Students come to class ready to share past experiences, ask questions about the words they don’t understand, and learn from each other.
This month, we saw an average of 8 students consistently attending the Basic level class until the final session on 3/13. All students expressed disappointment about the break and requested that we continue the program!
In the Advanced level class, we had an average of 3 students consistently attending. This group delved into topics such as Canva and Google Slides, and expressed interest in classes focused on website creation.
On their final day of class, students celebrated with pizza and snacks, engaging in conversations about their diverse needs. They appreciated the library for providing a space where they could gather, share knowledge, and access resources.
There has been an increase in the need for mental health one-on-one sessions in the evenings and Saturdays. There is a need for long-term care due to the level of complex trauma that clients are disclosing, however, there is the limitation of services due to a lack of insurance or income stability.
Clients are sharing the following as they are processing their termination session:
“Today as I am closing my therapeutic process, I am leaving here with important tools to put myself as a priority and to honor what I need. Before I used to put everyone before me and I felt depleted and exhausted. During my therapeutic process, I had the opportunity to learn important skills to cope with my anxiety symptoms. I feel happy and more relaxed”
“I remember the first day I came I was feeling anxious about my situation, and I didn’t know what to do. Now I feel more relaxed because I learned a lot about myself, and I found strategies to use when feeling anxious. Thank you for the services you provide”. - 135 sessions, 50 clients served
Our case manager continues to provide essential case management to our community members including translations, filling out school forms, assisting with housing requests, medical appointments, etc.
During March, we continued to have an increase in clients with housing needs and food insecurity. One such client is a family that recently arrived in Highwood from Colombia. The family had their first contact with the Church of the Redeemer, church staff then contacted our case manager to provide interpretation and other support. From there, our case manager was able to connect the family with assistance to food, clothing, and enrolling the kids in school. - 30 clients served
Community members brought topics for this month that included a need for psychoeducation on: stress and stress management, defining attachment and the different attachment styles, suicide and conversation about death/life, healthy relationships (how are these impacted by cultural messages, boundaries, US laws, Domestic Violence and DCFS involvement). – 17 total participants this month
We have had more consistency with attendance in the group after changing the time to 5:30pm. Participants shared that the 30-minute shift from 5pm allows them to get to the library safely without rushing and stressing. Another change was to remove the topic on our marketing material in an effort to have an open invitation to attend and bring the topics and concerns in mind.
We are grateful to have Angela who is completing her internship for her Master’s in Social Work. She has taken the role of co-facilitating the group sessions and providing psychoeducation to group participants.
The end of March marks the first month of this group. – Average of 6 participants per session.
A participant shares with us “I feel optimistic and curious to discover which emotions I have been holding back on feeling because of different experiences I've had.”
Participants reported to have learned how to distinguish if they’re coping with emotions in a healthy way and to have discovered different types of self care, what works for them in order to have good mental health.
LGBTQIA+ Youth 102: Rainbow Mental Health came to share valuable information with us.
Two new participants came very interested in this topic. Upon entering the library, they said they were a little afraid and embarrassed. But when they left, they said they liked the presentation and that it had been very helpful, especially because they learned about the LGBTQ+ topic. They left with a lot of energy, and Bety, one of our CHWs, shared flyers and information about Health Equity and Adult Education programs with them. They left very happy, and in the end, they told Bety that because of her kindness, they will continue coming to the library and will participate in Zumba classes. – 18 participants
Sexually Transmitted Diseases: Rocio Sanchez, a Latina nurse from the National Association of Hispanic Nurses (NAHN), gave aa very informative talk about what sexually transmitted diseases are, the types of diseases, and the resources available in Lake County for the community. Participants asked several questions; One of the questions was, "What is the difference between HIV and HPV?" She answered as clearly as possible, clarifying the difference between each disease. The talk on venereal/sexually transmitted diseases was very enriching and educational. – 14 participants
Learn About College Bound Opportunities (CBO): They recruit high-performing high school students who are motivated to attend college. Six schools in the area benefit from these scholarships.
A lady who was present at this talk shared with us that one of her nephews entered this program and is now an accountant. She says he benefited greatly from this program and recommends it. – 10 participants
Osteoporosis Workshop presented by Rosalind Franklin: During this workshop, 18 people received an osteoporosis exam. The nurse who gave the presentation talked
about what osteoporosis is, why it's important, and how we can prevent it. She provided resources and explained the significance of the numbers from the bone density test they had in their hand. They also shared calcium vitamins with them. The library provided snacks rich in calcium and vitamin D to provide examples of the kind of fruits and veggies that can help prevent osteoporosis. – 18 participants
Our CHW and certified Zumba teacher, Oralia Vergara, has maintained a welcoming, safe, and empowering space for people to gather and participate in Zumba.
A woman who started participating in most of the library's programs was leaving one of the “Conscious Conversations” and expressed that when her sisters invited her to go to Zumba, she would say no because she was already very tired from work and didn't feel like it. However, after seeing the change in her sisters' lives and their insistence, she decided to join Zumba. Since that day, she hasn't missed a Zumba class, mentioning that she no longer feels too tired to attend and has much more energy. One of her sisters commented that her blood pressure numbers have improved, and her doctor has said that her health is now very good.
An average of 21 participants attending this month. (Total 63)
The mobile clinic does an exceptional job providing timely results and is very welcoming, compassionate, and professional. We are very grateful for this resource.
A young woman came for a physical exam because she didn't know where to go and doesn't have health insurance. Besides getting her physical exam at the event, she received the Covid-19 vaccine. She also took the opportunity to attend some classes offered by the library. She left very happy to see all the services available in this community because where she lives, there are no such services, or at least she said she doesn't know of any.
A lady who doesn't know how to read or write asked a CHW for help filling out her form to get her physical exams done. She had been invited to a Kidney event in Waukegan for kidney tests but since she doesn't drive, she came to get her physical exams here because they were close to her home, and she could walk here.
30 Health Screenings, 3 Flu Vaccine, & 2 Covid-19 Vaccines
This vaccination event was held in collaboration with Roberti Community House. Kidney tests were conducted for 95 individuals, and various vaccines were offered, including: Covid-19, Hepatitis, Shingles, Tetanus, HPV, Pneumonia, Meningitis
It was a highly successful event, with over 10 organizations from Lake County offering their resources.
8 Covid-19, 10 Hepatitis, 15 Shingles, 10 Tetanus, 4 HPV, 4 Pneumonia, & 1 Meningitis = A total of 52 vaccines administered.
The library’s Community Health Workers attended an event in Gurnee, where the Mexican Consulate was present from March 5th-9th. We were able to share information about the resources offered by the library and 2 individuals approached the resource table to inquire about English classes.
Approximately 120 flyers about the library's programs were distributed.
A mother of 3 was very amazed by how beautiful and transformed the library is. She has lived in Highwood for over 30 years and says she is happy about this change. Even though the library wasn't beautiful when she was young, now her children can enjoy it. She told me she will bring them more often, starting with the movies of the month in March, and she will also attend the health groups.
to positively impact the mental well-being of the teenagers in their lives. 11 Peak Live Viewers, 346 People Reached.
During this workshop, participants expressed gratitude for the “Sanando el Alma” program and how it positively impacted their well-being. While saddened by its conclusion, they were encouraged to explore other programming options such as support groups. One participant emphasized the importance of the Tuesday discussions as a valuable sanctuary for learning self-improvement tools in a safe and supportive environment. 5 participants
This program offers participants meditative and mindfulness practices to find peace and calm. – average of 10 participants (20 total)
With the conclusion of the coaching program, the coach quickly pivoted to ensure a seamless transition for clients, ensuring that clients felt supported as they wrapped up their sessions positively.
Clients received personalized support to foster confidence in their ongoing growth journey, while the coach curated additional resources and program recommendations to sustain their progress. Each client received personalized guidance to help them integrate the tools they learned into their daily routines, empowering them to continue their personal growth journey
None
The Friends is planning fundraising and donor stewardship initiatives they will work on throughout FY25 to support programming of the Library.
4:16 PM Highwood Public Library & Community Center
04/17/24 Balance Sheet w/Prior Month Comparison
Accrual Basis As of March 31, 2024
Mar 31, 24 Feb 29, 24 $ Change % Change
ASSETS
Current Assets Checking/Savings
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 | 1,225,812.00 | 22,330.63 | 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 | 1,225,812.00 | 22,330.63 | 1.8% |
May '23 - Mar 24 Budget $ Over Budget % of Budget
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 | 26.71 | -749,519.62 | -2,806,038.6% |
Mar 24 Feb 24 $ Change % Change
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
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 | -119,843.14 | 138,504.70 | 115.6% |
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 | 103.78 |
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 | 6,083.50 |
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 | 38,398.00 |
Type Date Num Source Name Memo Class Amount Balance
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 | 575.90 |
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 | 382.54 |
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 | 136.84 |
Total 55400.6 ꞏ Telecommunications/Internet 136.84 136.84
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
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 | 18,661.56 | |||||
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 | 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 |