Town of Peshtigo Board Meeting Minutes July 2023
Town Investments Held with Stephenson National Bank
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Description
The Town of Peshtigo maintains investment accounts with Stephenson National Bank totaling $264,407.25 as of July 31, 2023, with maturities on November 22, 2023. These funds support road and capital outlay reserves.
Contract Details
Contract Amount
$158,644.36 (RD account); $105,762.89 (CO account)
Vendor
STEPHENSON NATIONAL
Agency
Town of Peshtigo, WI
Contract Type
FINANCIAL_SERVICES
Document Date
July 18, 2023
Contract Term
Certificates due 11/22/2023
Renewal Date
2023-11-22
Renewal Info
Investments mature on 2023-11-22; potential renewal or rollover would be determined at maturity but is not described in the minutes.
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