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Holiday Hills transfers $30,000 from Epay to cover overdue Nunda paving invoice; board approves warrant
Summary
Trustee Brown reported a $30,000 transfer from Epay to cover an overdue Nunda paving invoice and presented fund balances. The board approved the warrant dated 12/10/2025 unanimously (Agrella, Brown, Stingel).
At the Jan. 21 meeting Trustee Mickey Brown presented the monthly financial report (treasurer Katherine Andrus reported, per the minutes) and noted a transfer of $30,000 from the Epay account to cover outstanding expenses, primarily an overdue invoice from Nunda for paving work. "There was a transfer of $30,000.00 from Epay to cover expenses, mostly with the overdue Nunda paving invoice," the minutes record.
Trustee Brown listed the village fund balances as First Mid Bank $47,967.15; IL General $138,326.14; MFT $99,385.76; and Epay $14,717.95. The board approved the warrant dated Dec. 10, 2025 (motion by Trustee Stingel, second by Trustee Agrella) with Ayes: Agrella, Brown and Stingel; the motion carried.
