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Holiday Hills transfers $17,500 and approves warrant for March 18, 2026
Summary
Trustee Brown, reporting for Treasurer Katherine Andrus, announced a $17,500 transfer from the General Fund to cover expenses and presented account balances; the board approved the warrant dated 03/18/2026.
Trustee Mickey Brown presented the monthly financial report for Treasurer Katherine Andrus, notifying trustees of a transfer of $17,500 from the General Fund to cover expenses.
Brown reported bank balances as follows: First Mid Bank $37,251.02, IL General $128,725.63, MFT $104,794.59 and Epay $16,672.35. Trustee Pawlak moved and Trustee Jensen seconded approval of the warrant dated March 18, 2026; the motion carried unanimously.
Trustee Brown also requested removal of old names from the WEX/BP bill; Clerk Tennessen agreed to assist. Trustees were reminded that the budget season is approaching and the village will need to meet with the accountant before the April meeting.
