Tuesday, July 8, 2025 July 2025 Treasurer Report Bank Accounts Bremer Bank – Checking Account $19,486.01 Bremer Bank – Money Market Savings $14,051.30 Bremer Bank – Tax Savings $41,760.65 Total: $75,297.96 CDs Bremer Bank – 8 Month CD, Matures 7/9/25 $100,000 Chippewa Valley 12 month CD, Matures 1/2/26 $132,928.01 Total: $232,928.01 ● The $100,000 Bremer…

Tuesday, June 10, 2025 June 2025 Treasurer Report Bank Accounts Bremer Bank – Checking Account $131,535.37 Bremer Bank – Money Market Savings $10,868.08 Bremer Bank – Tax Savings $98,757.63 Total: $241,161.08 CDs Bremer Bank – 8 Month CD, Matures 7/9/25 $100,000 Chippewa Valley 12 month CD, Matures 1/2/26 $132,928.01 Total: $232,928.01 ● Snowplow invoices sent…