Bank accounts
Iowa State Bank
55 S 4th St, Fairfield, IA 52556
Marketing checking account 40013359
Used for expenses associated with "development: such as website improvements, marketing, etc. Funding comes from donations.
Debit card: See Last Pass
Signers on above account - Juliet Ganschow, Cielle Backstrom
Operations checking account 334006
Used to pay for recurring expenses for the administration of TATC such as email account, Zoom accounts, professional such as bookeeping and legal. Used to pay for recurring expenses for administration of TATC, such as email account, Zoom accounts, professional services, including bookkeeping and legal.
Funding comes from teacher dues.
Debit card: See Last Pass
Signers on above account - Juliet Ganschow, Cielle Backstrom
Trillium Savings account 501087
Interest-bearing account holding surplus income until it needs to be dispersed
Signers on above account - Sharon Gilbert, Cielle Backstrom