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Vernon County Finance Committee approves $975,724.40 in monthly vouchers; treasurer reports $24.8 million cash balance
Summary
The Finance Committee approved $975,724.40 in April vouchers and accepted Treasurer Karen Delap’s April report showing a $24,826,903.40 cash balance. The committee discussed moving maturing CDs into the Local Government Investment Pool and investment of landfill long-term care funds.
The Vernon County Finance Committee on May 18 approved $975,724.40 in monthly vouchers and accepted the treasurer’s April financial report. Kelli Mitchell moved to approve the voucher listing; Mary Meehan-Strub seconded and the motion passed 4-0-0 with one member absent.
Karen Delap, Vernon County Treasurer, reported the county’s cash balance as of the end of…
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