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Northern Valley board approves $90,358 in bills; cash summary shows $413,000 in General Fund
Summary
At its Jan. 20 meeting the Northern Valley USD 212 board approved bills and received a financial packet showing a General Fund ending balance of $413,000.57 and a detailed check listing totaling $90,358.35 for Dec. 10, 2024–Jan. 10, 2025.
The Northern Valley USD 212 Board of Trustees approved the bills presented at the Jan. 20 meeting. The board packet includes a detailed USD 212 check listing for the period Dec. 10, 2024 through Jan. 10, 2025 showing a Grand Total of $90,358.35 in payables and a cash‑summary worksheet for FY 2024‑25.
Key items in the packet: the district General Fund ending balance is listed as $413,000.57; Capital Outlay shows an ending balance of $137,372.52; Contingency Fund remains $225,000.00. The check listing documents large individual items including a $39,551 flow‑through payment to NCKSEC, $7,000 to Hop‑A‑Long IT Services, $5,161.79 to Cash‑Wa Distributing, and various vendor reimbursements and service invoices. The packet also includes activity account totals for NVHS (cash balance $64,364.76) and club/class funds.
The motions to approve the bills were recorded as carried unanimously (Yea:7, Nay:0). Voucher and check numbers along with invoice references are included in the published check listing; the board clerk’s packet provides the account codes linked to each payment.
