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Board approves check register, transfers and 2-year PLGIT CD
Summary
The board approved check numbers 2118–2258 and all EFTs, accepted financial reports showing an ending balance of $192,131.32 (April 21, 2025) and authorized a two-year PLGIT CD with maturity value not to exceed $250,000.
The Collegeville–Trappe Joint Public Works Department approved the Victory Bank check register (checks 2118–2258), accepted attached financial reports, and authorized a two-year PLGIT certificate of deposit with a maturity value not to exceed $250,000.
Mr. Strauss presented the check register showing a beginning balance (March 25, 2025) of $136,738.53, deposits of $477,713.29, disbursements of $422,320.50, and an ending balance of $192,131.32 as of April 21, 2025. The CD purchase uses funds maturing the next day and remaining funds will be transferred into the Prime account.
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