financial report · E-2
E-2 - Summary of Receipts
Page 1 of 1
Text read by the vision model; check the PDF for anything that matters.PAY TO THE ORDER OF
---One Million Dollars and 00/100 Cents---
GREENSTATE CREDIT UNION
2355 LANDON RD
NORTH LIBERTY, IA 52317-
MEMO
11/17/2023 $ 1,000,000.00
DOLLARS
BY THE ORDER OF THE COUNCIL
Mayor
City Clerk
CITY OF TIFFIN
VENDOR: 01132 GREENSTATE CREDIT UNION
<table>
<tr>
<th>DATE</th>
<th>INVOICE #</th>
<th>PO #</th>
<th>DESCRIPTION</th>
<th>GL #</th>
<th>AMOUNT</th>
</tr>
<tr>
<td>11/17/2023</td>
<td>INV0001184</td>
<td></td>
<td>GREENSTATE CU 6 MONTH CD</td>
<td>001-650-6599</td>
<td>1,000,000.00</td>
</tr>
</table>
CHECK TOTAL 1,000,000.00
CITY OF TIFFIN
VENDOR: 01132 GREENSTATE CREDIT UNION
<table>
<tr>
<th>DATE</th>
<th>INVOICE #</th>
<th>PO #</th>
<th>DESCRIPTION</th>
<th>GL #</th>
<th>AMOUNT</th>
</tr>
<tr>
<td>11/17/2023</td>
<td>INV0001184</td>
<td></td>
<td>GREENSTATE CU 6 MONTH CD</td>
<td>001-650-6599</td>
<td>1,000,000.00</td>
</tr>
</table>
CHECK TOTAL 1,000,000.00
Sources
- sharepoint (E-2 - Summary of Receipts.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.