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Village approves warrant; Treasurer reports account balances

Village of Holiday Hills Board · July 16, 2025
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Summary

The board approved the warrant dated July 16, 2025; Treasurer Katherine Andrus (reported by Trustee Brown in packet) provided account balances: First Mid Bank $52,776.99; IL General $132,449.14; MFT $82,768.17; Epay $44,203.39. No transfers were made this month.

Clerk Lesley Tennessen presented the warrant dated July 16, 2025 for board approval and noted that there were no money transfers this month to cover the warrant. The board approved the warrant (motion: Stingel; second: Pawlak) with ayes from Jensen, Pawlak, Stingel and Giles.

The minutes record Treasurer Katherine Andrus's monthly financial report, which lists account balances: First Mid Bank $52,776.99, IL General $132,449.14, MFT $82,768.17 and Epay $44,203.39. Trustee Brown was absent from the meeting; Clerk Tennessen presented the financial report during the meeting.