Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Municipal Finance topic
No spam. Unsubscribe anytime.
Council approves $157,983.26 check register; treasurer reports $43,329 Pokagon Fund balance
Summary
The council approved a check register totaling $157,983.26 and received a treasurer's report showing a Pokagon Fund balance of $43,329 and two certificates of deposit maturing in December.
Clerk Anne Heywood presented a check register totaling $157,983.26 and the council approved it by motion and second recorded in the minutes. "Anne Heywood asked the council for approval of the Check Register in the amount of $157,983.26," the record states.
Treasurer Tracey McCay reported the Pokagon Fund balance is $43,329 and noted two certificates of deposit will expire in December; she said she is monitoring rates. McCay also said a letter explaining the renewed five‑year operating millage will be mailed to property owners and that the police department will include an emergency form with their mailing.
The minutes record the approval of the register and the treasurer's report but do not include further budget text or allocations related to the approved checks.
