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Northern Valley board reviews cash report and approves $60,774 in checks
Summary
Trustees reviewed the district cash summary showing a General Fund balance of $579,415.52 and approved $60,774.03 in checks covering vendors including Hop-A-Long IT Services, Cash-Wa Distributing and Truck Town LLC.
The Northern Valley USD 212 Board of Trustees reviewed the district’s FY 24-25 cash summary and approved a check listing totaling $60,774.03 during its Dec. 9, 2024 meeting at Long Island Middle School.
The board’s cash report showed a General Fund ending balance of $579,415.52 and a Capital Outlay balance of $143,777.60. The check listing presented itemized payments including $7,000.00 to Hop-A-Long IT Services, $5,729.67 to Cash‑Wa Distributing Co. and $4,500.00 to Truck Town LLC. The board approved the bills as presented; the motion was made by Steven Whitney and seconded by Rich Wenzl, with a recorded vote of 5 yea, 0 nay, 2 absent.
