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Northern Valley posts cash-summary and approves $114,933.64 in bills; district financial reports reviewed
Summary
Board approved bills including large special‑education and IT payments and reviewed an April cash‑summary report showing fund balances; the check listing totaled $114,933.64 for the March–April cycle.
Trustees approved the consent‑agenda bill listing at the April 14 meeting and reviewed a detailed district cash‑summary and check‑listing report. The check listing and voucher summaries in the meeting packet show a subtotal of $114,933.64 in paid invoices for the March 11–April 14 cycle, including large items such as NCKSEC special‑education payments (e.g., $29,315.00 on 04/14/2025) and a Hop‑A‑Long IT Services payment ($7,000 on 03/17/2025).
The district cash‑summary in the packet lists fund balances by fund (for example, General Fund ending balance $398,763.85; Capital Outlay ending balance $167,987.74). Trustees approved the bills on the consent agenda (motion made and carried during the meeting), and administration noted the usual periodic reports and upcoming budget planning. Specific invoice details are in the packet; the board’s approval was recorded with a unanimous vote of 7–0.
