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Council approves $112,935.49 check register, treasurer report and CD rollovers; Pokagon Fund balance reported
Summary
Council approved the treasurer's report (Pokagon Fund balance $45,536), a $112,935.49 check register, and authorized rolling over two maturing CDs (Huntington 3.5% and Everwise 4.9%); a councilmember suggested checking Honor Credit Union rates.
Treasurer Tracey McCay presented the treasurer's report and reported the Pokagon Fund balance of $45,536. "Tracey will be rolling over the next 2 CDs that will be coming due with Huntington 3.5% and Everwise 4.9%," a councilmember noted; the council approved the treasurer's report.
Clerk Anne Heywood asked the council to approve the check register totaling $112,935.49; Tim McCarthy moved to approve and the motion passed. The council also amended the HR manual language regarding Medicare to add the words "employee and spouse."
