City of Waupun Library Board Agenda April 2026
Library Special Fund Account Closure at NEBAT Proposed
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Description
The Waupun Public Library Board is asked to authorize closing its Special Fund account at National Exchange Bank & Trust and transferring the $9,619.19 balance into a City-managed reserve account. This action would consolidate copy machine revenue and related expenditures within the City’s accounting system.
Contract Details
Contract Amount
$9,619.19
Vendor
NATIONAL EXCHANGE BANK & TRUST
Agency
City of Waupun, WI
Contract Type
FINANCIAL_SERVICES
Document Date
April 15, 2026
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