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Northern Valley board approves $65,300 in bills; cash‑summary reviewed
Summary
Board approved bills for April 15–May 12, 2025, with vouchers and a check listing totaling $65,304.61; packet included a cash summary report showing fund balances across general, federal and special funds.
The Northern Valley USD 212 Board of Trustees on May 12 approved vendor payments and reviewed the district's cash‑summary packet covering the period May 1, 2024–May 31, 2025.
The check listing and voucher report attached to the board packet lists payments totaling $65,304.61 for the period April 15–May 12, 2025. Notable line items in the packet include Hop‑A‑Long IT Services invoices totaling $12,018.95, Cash‑Wa Distributing Co., Inc. at $7,644.96 and Almena Lumber & Supply at $3,071.90. The board motion to approve the bills was made by Steven Whitney and seconded by Christopher Rogers; the vote was recorded Yea: 7, Nay: 0.
The meeting materials also included a USD 212 Cash Summary Report for FY 24–25 showing, among listed lines, a General Fund ending balance of $370,541.99 and an overall subtotal on the presented funds of $1,029,459.86. Those reports were provided to trustees as part of the consent items and informed the board's approval of bills.
