Board Report August 2024

Board Report Pontiac Township High School District 90 August 2024

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 1100 E Indiana Avenue, Pontiac, IL BOARD OF EDUCATION - REGULAR MEETING Monday, August 12, 2024

District 90 Mission: We are committed to our development as adaptive learners, global thinkers, and responsible citizens through collaboration across our school community.

1.

Call to Order: 7:00 p.m. – Dr. Ronald J. Yates Memorial Library

2.

Pledge

3.

Roll Call of Members

4. Approval of Minutes of the Board of Education Meeting on June 17, 2024 and Special Board Meetings on June 28 and July 23, 2024.

5.

Approval of Bills and Requisitions

6.

Recognition of Guests, Presentations, and Communications

a. Recognitions and Guests b. Communications c. Public Comment

7.

Financial Report

8.

Board Business

a. Financial Review

i. PTHS FY25 Tentative Budget (Action item )

ii. LACC FY25 Tentative Budget (Action item)

b. Building and Grounds Update

c. Risk Management Plan (Action Item)

d. eLearning Plan

e. Music Trip to Nashville March 20-23, 2025 (Action Item)

f.

Principal’s Report

i. Student Handbook Update (Action Item)

ii. Bullying Prevention and Response Plan (Action Item)

g. LACC/EFE Director Report

h. Presentation of Personnel Recommendations (Action Items)

9.

Recommended Action Items

a. Approve the Pontiac Township High School District 90 FY2025 Tentative Budget as presented (Roll Call) b. Approve the Livingston Area Career Center FY2025 Tentative Budget as presented (Roll Call)

c. Approve the annual Risk Management Plan as presented (Roll Call)

d. Approve the biennial Music Trip during Spring Break March 20-23, 2025 to Nashville, TN (Voice Vote)

e. Approve the 2024-2025 Student Handbook Updates (Roll Call)

Our Motto: ENTER TO LEARN, DEPART TO SERVE

f. Approve the Bullying Prevention and Response Plan as presented (Roll Call)

g. Approve Personnel Items as presented on addendum (Roll Call)

10. Upcoming Action Items, Activities, and Meetings

a. Finance Committee: Monday, September 16, 2024 @ 5:45 p.m.

b. BOE Meeting and Budget Hearing: Monday, September 16, 2024 @ 7:00 p.m.

c. Policy Committee meeting - TBD

11. Other Matters for Discussion

12. Adjournment

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT NO. 90 Addendum: Personnel Recommendations August 12, 2024

Leave(s) of Absence:  Alex Ledford, Social Worker – Leave of Absence (return October 28, 2024) Resignation(s)/Retirement(s)/Dismissal(s):  Judy Baxter, Cafeteria – Retirement (Effective end of this school year)  Regan Reed, Paraprofessional – Resignation  Nate Hayner, Paraprofessional – Resignation  Breanna Pulliam, Paraprofessional – Resignation  Caden Tjarks, Asst. Football – Resignation  Riley Armour, Cafeteria - Resignation

Reduction(s)-in-Force:  none

Personnel Hires and Volunteers: 

Fernando Daily, Asst. Football Dawn Dewald, Paraprofessional

   

Kim Mauser, Cafeteria

Jeremy Haas, Ag./FFA Volunteer Michelle Haas, Ag./FFA Volunteer

Our Motto: ENTER TO LEARN, DEPART TO SERVE

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 1100 E Indiana Avenue, Pontiac IL 61764 BOARD OF EDUCATION - REGULAR MEETING Monday, June 17, 2024

Call to Order, Pledge, and Roll Call: The Pontiac Township High School District No. 90 Board of Education held it regularly scheduled meeting in the Dr. Ronald J Yates Memorial Library at 7:00 pm. Mr. Schrock called the meeting to order at 7:00 pm and the Pledge of Allegiance was recited. Board Members Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert answered roll call. Also present were Administrators Jon Kilgore, Eric Bohm, Tera Graves and Board Secretary Kelly Carter.

Approval of Minutes: The minutes from our regularly scheduled board meeting on April 13, 2024 were approved. Motion by Mrs. Ralph and seconded by Mrs. Diemer. Motion passed.

Budget Hearing: Motion to suspend regular meeting and move into the PTHS FY2024 Budget Amendment Hearing: Motion by Mr. Sartoris and seconded by Mr. Heller. Motion passed on a voice vote.

Public Comment: None.

Discussion of Budget: Mr. Kilgore is recommending approval of a budget amendment due to some unexpected expenses within the Building and Capital Project Funds for various projects that were completed.

Motion to move to adjourn the Budget Hearing was made by Mrs. Ralph and seconded by Mrs. Diemer. Motion passed on a voice vote.

Approval of Bills & Requisitions: A motion was made by Mr. Lambert and seconded by Mr. Heller to approve the High School and LACC Finance Reports; the High School, OM and LACC bills, the High School and LACC SBAA Activity Reports and Cafeteria Reports. Mr. Schrock, Mr. Heller, Mrs. Ralph, Mr. Lambert, Mr. Masching, Mrs. Diemer and Mr. Sartoris all voted “yea” on a roll call vote. Motion passed. Recognition of Guests: John Neisler, Athletic Director and Nicole Hayner, Softball Coach and some of the 2024 softball team members. Mr. Neisler introduced the 2024 State Softball Champions to the Board and recognized the team and their accomplishments this year. Mr. Neisler gave a report on the Athletic Dept. for the year and recognized some of the other state qualifiers (not present) and their accomplishments this school year. He also discussed the 2023 Holiday Tournament and some of the upcoming changes that will be happening for next year.

Communications: None.

Public Comment: None.

Board Business:

Page 1 of 5

Financial Report: Mr. Kilgore went over the budget amendment revisions and reports a balanced budget for FY2024. Also, FY2025 Cash Flow is trending in positive way as it is only one month into the new school year.

Board Meeting Dates for 2024-2025: Mr. Kilgore presented the list of the Board Meeting dates for FY24-25.

No Regular July Board Meeting: Mr. Kilgore is asking the BOE for authorization to pay bills resolution for the month of July 2024.

Treasurer : Mr. Kilgore is recommending Drew Keller for School Treasurer starting July 1, 2024. He will be replacing Matt Hunter whose resignation was approved previously with an effective date of June 30, 2024. Employee Bonds : Mr. Kilgore is recommending the approval/renewals of the surety bonds with Envision Insurance Group (formerly Nixon Insurance) for Kelly Carter, Daria Robinson, Diana Dennis and new bonds for Zach Gadbury and Drew Keller.

Health Insurance Renewal-Blue Cross Blue Shield: Mr. Kilgore is recommending the approval of the new BCBS rates with a 2.16% increase from last year.

Commercial Liability Insurance: Mr. Kilgore is recommending the renewal proposal for FY2025 through Liberty Mutual & Beasley (formerly Ramza Insurance).

Weight Room Project: Mr. Kilgore received bids for the construction of the new weight room project and the lowest bid came in from FBI Buildings with whom we have worked before. Project bid came in at 257k for the outer shell only not counting the windows, electrical, or plumbing work.

Annual Transportation Resolution: This is the annual transportation resolution stating the terms for PTHS providing transportation to our students.

Principal Report: Mr. Bohm is recommending board approval for the Annual Consolidated District Plan for Title Grant funds. He is also recommending board approval for the new Fresh Start Program which is a Social Development Course for incoming Freshman and also for the new Math Essentials Course which is predominantly for Freshman & Sophomore students. He is also recommending approval for changes to the Student Handbook regarding the cell phone policy. LACC Report: Mrs. Graves is recommending the approval of Patrick Unzicker for the Industrial Technology position. She also reported that as of now, we have 464 students enrolled in various LACC courses. She is also recommending the approval for Kathy Dunham’s surety bond re. Finally, all payments for CTEI grant have been received except the final June payment.

Personnel Recommendations:

Leave of Absence:

Page 2 of 5

 Nicole Hayner, Family Leave of Absence (returning September 30, 2024)

Personnel Hires: 

Patrick Unzicker, LACC Technology Instructor  Matt Starker, Head Boys Basketball  Ryan Weir, Volunteer Boys Basketball  John Finnegan, Summer Custodial/Maintenance

Closed Session: Not Needed

Action Items: Approve the proposed meeting dates schedule for regular Board Meetings: A motion was made by Mr. Sartoris and seconded by Mr. Heller to approve the Fy25 Board meeting dates as presented. Motion passed on a voice vote. Approve the FY2024 Budget Amendment as presented: A motion was made by Mrs. Ralph and seconded by Mr. Lambert to approve the 2024 Budget Amendment as presented. Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed. Approve the resolution for Board authorization for the release and payment of all checks necessary to pay bills through the end of July 31, 2024 as presented : A motion was made by Mr. Masching and seconded by Mrs. Diemer to approve the resolution as presented. Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. M otion was passed. Approve Drew Keller to replace Matt Hunter as Board of Education Treasurer as presented: A motion was made by Mr. Lambert and seconded by Mr. Masching to approve Drew Keller as the Board of Education Treasurer as presented. Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed. Approve the annual surety bonds with Envision Insurance Group formerly Nixon Insurance for Kelly Carter (PTHS Bookkeeper), Diana Dennis (Cafeteria), Zach Gadbury (Athletics), Daria Robinson (Activity Accounts),Kathy Dunham (LACC/EFE) and Drew Keller (Treasurer) as presented: A motion was made by Mr. Heller and seconded by Mrs. Ralph to approve the bonds as presented. Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed. Approve the Blue Cross Blue Shield renewal proposal for FY 24-25 through BPA Troxel Benefits as presented: A motion was made by Mr. Sartoris and seconded by Mrs. Diemer to approve the proposal as presented: Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed.

Approve the Commercial Liability Insurance renewal proposal as presented July 1, 2024: A motion was made by Mrs. Ralph and seconded by Mr. Lambert to approve the proposal as

Page 3 of 5

presented: Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed.

Approve the Weight Room Project bid from FBI Building as presented: A motion was made by Mr. Heller and seconded by Mrs. Diemer as presented: Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed. Approve the Annual transportation Resolution: Pontiac Twp. HS District 90 will provide transportation to students who reside in excess of 1.5 miles of the school. Transportation may be provided to students who reside less than 1.5 miles if it is deemed that the areas of documented hazards or high traffic roadways exist between their residence and the school. Information regarding these hazards and/or high traffic areas can be obtained by calling the district transportation provider. A motion was made by Mr. Sartoris and seconded by Mr. Lambert as presented: Motion was passed on a voice vote. Approve the proposed Fresh Start Program Social Development Course as presented: Motion was made by Mrs. Ralph and seconded by Mrs. Deimer to approve the courses as presented: Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed. Approve the proposed Math Essentials Course as presented: Motion was made by Mr. Heller and seconded by Mr. Masching to approve the course as presented: Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed. Approve the Student Handbook recommendations as presented: Motion was made by Mrs. Diemer and seconded by Mrs. Ralph to approve the recommendations as presented: Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed . Approve the Student Handbook recommendations as presented: Motion was made by Mrs. Diemer and seconded by Mrs. Ralph to approve the recommendations as presented: Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed . Approve Personnel Recommendations as presented: Motion by Mr. Masching and seconded by Mr. Heller to approve the Family Leave of Absence for Nicole Hayner until September 30, 2024. Approve the following personnel hires: Patrick Unzicker, LACC Industrial Technology Instructor, Matt Starker, Head Basketball Coach, Ryan Weir, Volunteer Boys Basketball Coach, and John Finnegan, Summer Custodial/Maintenance. Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Masching, Mrs. Diemer, Mrs. Ralph and Mr. Lambert voted “yea” on a roll call vote. Motion was passed.

Upcoming Items, Activities and Meetings Finance Committee – Monday, August 12, 2024 at 5:45 p.m. Next BOE Meeting – Monday, August 12, 2024 at 7:00 p.m.

Page 4 of 5

Adjournment – A motion was made by Mr. Sartoris and seconded by Mrs. Ralph to adjourn the meeting at 8:15 p.m. Motion was passed on a voice vote.

Respectfully submitted,

______________________________

______________________________

Dale Schrock, President

Kelly Carter, Board Secretary

Page 5 of 5

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 BOARD OF EDUCATION – SPECIAL MEETING Friday, June 28, 2024

- MINUTES -

1. Call to Order: Vice President Nick Sartoris called the meeting to order at 9:15 a.m. in the District Office.

2.

Pledge

3.

Roll Call of Members Board members present were Nick Sartoris, Don Lambert, Teresa Diemer, Ashley Ralph, and Jake Heller. Board President Dale Schrock and Board Member Bill Masching were absent. Superintendent Kilgore was present.

4. Recognition of Guests, Presentations, and Communications a. Public Comment – no guest and no public comment

5.

Board Business a. Personnel Recommendation(s) (Action Item)

i. Scot Schickel, Retirement – Band Director/Music Teacher – Mr. Kilgore shared the early retirement notice recently provided by Mr. Schickel and he recognized Mr. Shickel for his years at PTHS teaching and directing the Band Program among many other contributions to the fine arts.

6. Action Items: Approve the retirement notice of Scot Schickel, Retirement – Band Director/Music Teacher effective June 30, 2024 (Roll Call) – A motion was made by Ashley Ralph and seconded by Teresa Diemer to approve the retirement of Scot Schickel as a music teacher and band director at PTHS effective immediately including two years of Board paid military service to TRS. Mr. H eller, Mrs. Ralph, Mr. Lambert, Mrs. Diemer and Mr. Sartoris all voted “yea” on a roll call vote. Motion passed. 7. Other Matters for Discussion – the next regularly scheduled Finance Committee meeting and Board meeting will be August 12, 2024. 8. Adjournment – The meeting adjourned at 9:33 am as motioned by Jake Heller and seconded by Don Lambert. The motion passed with a voice vote by all present members.

Page 1 of 1

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 BOARD OF EDUCATION – SPECIAL MEETING Tuesday, July 23, 2024

1. Call to Order: 6:00 p.m. – District Office President Dale Schock called the meeting to order at 6:04 p.m. in the District Office. Pledge Roll Call of Members Board members present were Dale Schrock, Nick Sartoris, Don Lambert, Ashley Ralph, and Jake Heller. Board Members Diemer and Masching were absent. Superintendent Kilgore and IASB Executive Searches Director Vic Zimmerman was present. No other guests were in attendance. Board Business a. Superintendent Vacancy Announcement – IASB Executive Search Executive Searches Director Vic Zimmerman introduced himself and provided an overview of the IASB Executive Search process and timeline. He shared the final draft of the Superintendent Vacancy flyer for review before being posted the next day. Superintendent Jon Kilgore will retire effective June 30, 2025 with the new Superintendent intended to begin July 1, 2025. The Board members reviewed the information and had some discussion on residency requirements thus affirming the expectation to live in District. Other than logo graphics, no substantial revisions were made. The vacancy posting will proceed as planned 2. 3. Recognition of Guests, Presentations, and Communications a. Public Comment - No public comment. 4.

b. Personnel Recommendation(s) (Action Item)

i. Kim Hoss, Resignation – Social Studies Teacher (Roll Call) ii. Hailey Woock, Music/Band Teacher iii. Jax Melville, Social Studies Teacher iv. Sydney Mounce, Foreign Language Teacher – Part-Time

v. Jordan Heller, Substitute Teacher vi. Jasmine White, Substitute Teacher vii. Jackie Trachsel, Volunteer Volleyball Coach viii. Regan Reed, Paraprofessional

5.

Action Items: a. Approve resignation of Kim Hoss as Social Studies Teacher (Roll Call) b. Approve Hailey Woock, Music/Band Teacher (Roll Call)

Page 1 of 2

c. Approve Jax Melville, Social Studies Teacher (Roll Call) d. Approve Sydney Mounce, part-time Spanish Teacher (Roll Call) e. Approve Jordan Heller, Substitute Teacher (Roll Call) f. Approve Jasmine White, Substitute Teacher (Roll Call) g. Approve Jackie Trachsel, Volunteer Volleyball Coach (Roll Call) h. Approve Regan Reed, Paraprofessional (Roll Call)

A motion was made by Ashley Ralph and seconded by Don Lambert to approve all recommended personnel recommendations. Board Member Jake Heller abstained due to a conflict of interest. Mr. Schrock, Mrs. Ralph, Mr. Lambert, and Mr. Sartoris all voted “yea” on a roll call vote. Motion passed.

6. Other Matters for Discussion – the next regularly scheduled Finance Committee meeting and Board meeting will be August 12, 2024. 7. Adjournment – The meeting adjourned at 7:19 p.m. as motioned by Nick Sartoris and seconded by Jake Heller. The motion passed with a voice vote by all present members.

Page 2 of 2

Pontiac Twp High School School Treasurer Report Fiscal Year 2023-2024

June 2024

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($2,434,279.72)

$1,350,263.95

$1,546.96

$2,471,972.07 $196,074.54

(81,022.50)

$92,464.26

$81,460.93 $194,282.08 $1,872,762.57

.

.

Receipts

$138,823.30

$500.00

$0.00

$112,336.63

1,715.34

339,328.04

$0.00

$0.00

$0.00

$592,703.31

Total

($2,295,456.42)

$1,350,763.95

$1,546.96

$2,584,308.70

$197,789.88 $258,305.54

$92,464.26 $81,460.93 $194,282.08 $2,465,465.88

Disbursements

($928,593.92)

($224,410.20)

$0.00

($186,516.19)

($27,893.20)

($110.50)

$0.00 ($12,161.00)

($400.00)

($1,380,085.01)

Ending Balance

($3,224,050.34)

$1,126,353.75

$1,546.96

$2,397,792.51

$169,896.68 $258,195.04

$92,464.26 $69,299.93 $193,882.08 $1,085,380.87

MM Investments

$10,820,382.73

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $10,820,382.73

Fund Balance

$7,596,332.39 $1,126,353.75

$1,546.96

$2,397,792.51 $169,896.68 $258,195.04

$92,464.26 $69,299.93 $193,882.08 $11,905,763.60

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$1,460,255.22

Education

$10,820,382.73

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($374,874.35)

Building

$0.00

Money Market Account @ SBG

1.87%

Accounting Adjustment

$0.00

Bond & Interest

$0.00

.

Payroll Adjustment

$0.00

Transportation

$0.00

CD's at BOP & SBG

IMRF/Soc Sec

$0.00

CD#75154531-SBG14-month 5.1% $4,152,023.15

Investments BOP & GSB

$10,820,382.73

Working Cash

$0.00

CD#6000006799-BOP 13-month 4.26% $1,911,965.20

Total Monies

$11,905,763.60

Tort

$0.00

** Bank Error will be credited on the December Statement

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$10,820,382.73

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,376,092.37

Beginning Balance (Opened June 20)

$ 3,374,590.20

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

580.59

Interest Earned

$

5,131.22

Account Balance

$ 1,376,672.96

Account Balance

$ 3,379,721.42

Pontiac Twp High School School Treasurer Report Fiscal Year 2023-2024

July 2024

Education

Oper. & Maint.

Debt Service Transportation IMRF/SS

Capital Projects Working Cash Tort

Life Safety Total

Beg. Balance

($3,224,050.34)

$1,126,344.51

$1,546.96

$2,397,792.51 $169,896.68

258,195.04

$92,464.26

$69,299.93 $193,882.08 $1,085,371.63

.

.

Receipts

$394,479.53

$164,500.40

$0.00

$0.00

1,693.52

46,369.81

$0.00

$0.00

$0.00

$607,043.26

Total

($2,829,570.81)

$1,290,844.91

$1,546.96

$2,397,792.51

$171,590.20 $304,564.85

$92,464.26 $69,299.93 $193,882.08 $1,692,414.89

Disbursements

($876,313.02)

($62,655.37)

$0.00

($5,083.76)

($28,203.68)

($37,352.15)

$0.00 ($64,976.60)

($871.95)

($1,075,456.53)

Ending Balance

($3,705,883.83)

$1,228,189.54

$1,546.96

$2,392,708.75

$143,386.52 $267,212.70

$92,464.26

$4,323.33 $193,010.13

$616,958.36

MM Investments

$10,826,336.14

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00 $10,826,336.14

Fund Balance

$7,120,452.31 $1,228,189.54

$1,546.96

$2,392,708.75 $143,386.52 $267,212.70

$92,464.26

$4,323.33 $193,010.13 $11,443,294.50

Total Investments

Investment Rates

Fund Balance Cash Analysis for GSB & FF

N.O.W. Account SBG

1.11%

Operating Statement Ending Balance GSB

$615,373.16

Education

$10,826,336.14

Money Market Account @ BOP

0.55%

Less Checks Outstanding

($44,129.04)

Building

$0.00

Money Market Account @ SBG

1.87%

TRS ACH Posted to August

$45,714.24

Bond & Interest

$0.00

.

Transportation

$0.00

CD's at BOP & SBG

IMRF/Soc Sec

$0.00

CD#75154531-SBG14-month 5.1% $4,152,023.15

Investments BOP & GSB

$10,826,336.14

Working Cash

$0.00

CD#6000006799-BOP 13-month 4.26% $1,911,965.20

Total Monies

$11,443,294.50

Tort

$0.00

Fire/Life Safety

$0.00

Total

$6,063,988.35

Total Invests.

$10,826,336.14

Money Market Account-Bank of Pontiac

Money Market Account- State Bank of Graymont

Beginning Balance

$ 1,376,672.96

Beginning Balance (Opened June 20)

$ 3,379,721.42

Deposit

$0.00

Debits

DEPOSITS (Transfer from Checking Acct)

$

-

Debits- (Purchase New CD 4530))

$

-

Interest Earned

$

643.08

Interest Earned

$

5,310.33

Account Balance

$ 1,377,316.04

Account Balance

$ 3,385,031.75

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:1

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10:38 AM

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3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:2

AP Invoice Update Register

10:38 AM

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

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CASH2 Grainger - Ag Greenhouse

F B 11/07/2023 06/25/2024 R

$110.50

Anchors

23-24

$110.50

100

Grainger - Ag Greenhouse Anchors

1.00

$110.50

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$110.50

COMMERCE003 COMMERCE BANK

5142024

6012024204 25

CASH2 Action/Northsoredoor Credit F B 05/14/2024 06/25/2024 R

$-28.29

23-24

$-28.29

100

Action/Northsoredoor Credit

1.00

$-28.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$-28.29

COMMERCE003 COMMERCE BANK

5668236

1122023082 25

CASH2 plastic for bolts

F B 03/07/2024 06/25/2024 R

$129.54

23-24

$129.54

100

SUNLU 3D Printer Filament PLA Plus

1.00

$23.89

1.75mm, SUNLU Neatly Wound 1.75mm PRO, PLA+ Filament for Most FDM 3D Printer, Dimensional Accuracy +/- 0.02 mm, 1 kg Spool(2.2lbs), Gold Filament 1.75mm Silk Shiny Filament Red Gold Filament, 3D Printer Gradient Pla Filament 1KG/2.2lb Compatible with 3D Printer and 3D Pen 1.75mm, SUNLU Neatly Wound PLA Filament 1.75mm PRO, PLA+ Filament for Most FDM 3D Printer, Dimensional Accuracy +/- 0.02 mm, 1 kg Spool(2.2lbs), Transparent Green 1.75mm, SUNLU Neatly Wound PLA Filament 1.75mm PRO, PLA+ Filament for Most FDM 3D Printer, Dimensional Accuracy +/- 0.02 mm, 1 kg Spool(2.2lbs), Transparent Blue AMOLEN PLA 3D Printing Filament, PLA SUNLU 3D Printer Filament PLA Plus UNLU 3D Printer Filament PLA Plus

110

1.00

$29.99

120

1.00

$23.89

130

1.00

$23.89

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:3

AP Invoice Update Register

10:38 AM

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

COMMERCE003 COMMERCE BANK

5668236

******CONTINUED******

140

Neatly Wound PLA+ Filament 1.75mm Black

1.00

$20.89

150

shipping

1.00

$6.99

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$129.54

COMMERCE003 COMMERCE BANK

6242662

1152023301 25

CASH2 Office Supplies for SBAA

F B 06/11/2024 06/25/2024 R

$25.33

Files

23-24

$25.33

100

Office Supplies for SBAA Files

1.00

$25.33

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$25.33

COMMERCE003 COMMERCE BANK

6394

2012023299 25

CASH2 Cooking Supplies/Snacks for F B 06/05/2024 06/25/2024 R

$105.47

Summer School

23-24

$105.47

100

Cooking Supplies/Snacks for Summer

1.00

$105.47

School

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$105.47

COMMERCE003 COMMERCE BANK

8078611

6012024225 25

CASH2 Amazon - Car Retainer Clips F B 05/31/2024 06/25/2024 R

$46.87

23-24

$46.87

100

Amazon - Car Retainer Clips

1.00

$46.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$46.87

COMMERCE003 COMMERCE BANK

8788227

2012023303 25

CASH2 Amazon - IPad Cover

F B 06/13/2024 06/25/2024 R

$35.98

23-24

$35.98

100

Amazon - IPad Cover

1.00

$35.98

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$35.98

NUMBER OF INVOICES: 8

$490.63

CONSTELL000 CONSTELLATION NEWENERGY INC

68510482801

0000000000 25

CASH2 Electricity 5-6-24 to 6-5-24

B06/06/202406/25/2024R $14,320.40 23-24 $14,320.40

20E000 2540 4660 00 000000

ELECTRICITY

$14,320.40

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:4

AP Invoice Update Register

10:38 AM

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

NUMBER OF INVOICES: 1

$14,320.40

IASB 000IASB

439414

1152023304 25

CASH2 PRESS Plus Issue Response

F B 06/13/2024 06/25/2024 R

$50.00

23-24

$50.00

100

PRESS Plus Issue Response

1.00

$50.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

NUMBER OF INVOICES: 1

$50.00

INSTITUT001 Institute for Human Resources

May2024-PF

0000000000 25

CASH2 May Counseling services for

B 06/20/2024 06/25/2024 R

$3,056.25

PF

23-24

$3,056.25

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,056.25

NUMBER OF INVOICES: 1

$3,056.25

JOHNNY O000 JOHNNY ON THE SPOT

8312

6012024239 25

CASH2 Service of units

F B 06/01/2024 06/25/2024 R

$600.00

23-24

$600.00

100

Service of units

1.00

$600.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$600.00

NUMBER OF INVOICES: 1

$600.00

KELLY EL000 KELLY ELECTRIC, INC.

47330

6012024240 25

CASH2 Door 9 Project

F B 05/16/2024 06/25/2024 R

$614.65

23-24

$614.65

100

Door 9 Project

1.00

$614.65

20E000 2540 3200 00 000000

PURCH SERV - OM

$614.65

NUMBER OF INVOICES: 1

$614.65

KILGOJON000 KILGORE, JON

FY24

0000000000 25

CASH2 FY23-24 Mileage

B 06/17/2024 06/25/2024 R

$1,512.50

23-24

$1,512.50

10E000 2320 3320 00 000000

TRAVEL - SUPT

$1,512.50

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:5

AP Invoice Update Register

10:38 AM

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

NUMBER OF INVOICES: 1

$1,512.50

MIDILLIN000 MIDILLINOIS MECHANICAL INC

1175

6012024241 25

CASH2 Cooling Service in Gym

F B 05/29/2024 06/25/2024 R

$450.00

23-24

$450.00

100

Cooling Service in Gym

1.00

$450.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$450.00

NUMBER OF INVOICES: 1

$450.00

ODELL CO000 ODELL COMM SCHOOL DIST 435

201

1152023305 25

CASH2 Odell Golf Scramble - Golf F B 06/20/2024 06/25/2024 R

$125.00

Sponsor

23-24

$125.00

100

Odell Golf Scramble - Golf Sponsor

1.00

$125.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$125.00

NUMBER OF INVOICES: 1

$125.00

PEERLESS000 Peerless Network

53178

0000000000 25

CASH2 Communications

B 06/15/2024 06/25/2024 R

$26.64

23-24

$26.64

20E000 2540 3400 00 000000

COMMUNICATION

$26.64

NUMBER OF INVOICES: 1

$26.64

PONTIAC 003 PONTIAC DISTRICT #429

060424

0000000000 25

CASH2 Charters for May 2024

B 06/04/2024 06/25/2024 R

$3,345.68

23-24

$3,345.68

40E000 2550 1100 00 000000

SALARIES - TRANS

$3,345.68

PONTIAC 003 PONTIAC DISTRICT #429

Final FY24

0000000000 25

CASH2 Final FY24 Transportation

B06/21/202406/25/2024R $168,015.96

Bill for April through June 30, 2024

23-24

$168,015.96

40E000 2550 3200 00 000000

CONT SERV - TRANS

$168,015.96

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:6

AP Invoice Update Register

10:38 AM

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

NUMBER OF INVOICES: 2

$171,361.64

R K DIXO000 R K DIXON CO

IN5283420

1002023275 25

CASH2 Contract Lease

F B 06/18/2024 06/25/2024 R

$2,812.57

23-24

$2,812.57

100

Account 8446113-R-K, Invoice IN5283420

1.00

$2,812.57

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,812.57

NUMBER OF INVOICES: 1

$2,812.57

RAGAN CO000 RAGAN COMMUNICATIONS

30450

1002023276 25

CASH2 Portables

F B 06/11/2024 06/25/2024 R

$690.90

23-24

$690.90

100

Portables

2.00

$657.80

110

Shipping

1.00

$33.10

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$690.90

NUMBER OF INVOICES: 1

$690.90

RP LUMBE000 RP LUMBER

177319

6012024243 25

CASH2 CREDIT - return of some

F B 03/28/2024 06/25/2024 R

$-16.29

drywall

23-24

$-16.29

100

CREDIT - return of some drywall

1.00

$-16.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$-16.29

RP LUMBE000 RP LUMBER

2462722

6012024242 25

CASH2 Material for the weight room F B 06/10/2024 06/25/2024 R

$16.99

23-24

$16.99

100

Material for the weight room

1.00

$16.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.99

NUMBER OF INVOICES: 2

$0.70

SARTONIC000 SARTORIS, NICK

55882

1152023302 25

CASH2 IASB Board President Academy F B 06/22/2024 06/25/2024 R

$199.00

registration fee

23-24

$199.00

100

IASB Board President Academy

1.00

$199.00

registration fee

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:7

AP Invoice Update Register

10:38 AM

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

SARTONIC000 SARTORIS, NICK

55882

******CONTINUED******

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$199.00

NUMBER OF INVOICES: 1

$199.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

062024

1152023303 25

CASH2 Electronic Signature - Board F B 06/18/2024 06/25/2024 R

$250.00

Treasurer

23-24

$250.00

100

Electronic Signature - Board Treasurer

1.00

$250.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$250.00

NUMBER OF INVOICES: 1

$250.00

TOTAL NUMBER OF BATCH INVOICES:

29

$212,603.38

29 COMPUTER CHECK INVOICES

$212,603.38

TOTAL INVOICES:

29

$212,603.38

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$212,603.38 $212,603.38

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

************************ End of report ************************

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/26/24

Page:1 2:43 PM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

THIS 000 Teacher Health Insurance THIS

FY2024 Credit SS

0000000000 26

CASH2 Scot Schickel Optional

B06/26/202406/26/2024R $38,044.14

Service Credit for Military Service Credit

23-24

$38,044.14

10E000 1130 2110 00 000000

TRS ER - PTHS TEACHER

$38,044.14

NUMBER OF INVOICES: 1

$38,044.14

TOTAL NUMBER OF BATCH INVOICES:

1

$38,044.14

1 COMPUTER CHECK INVOICES

$38,044.14

TOTAL INVOICES:

1

$38,044.14

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$38,044.14 $38,044.14

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

************************ End of report ************************

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:1 7:35 AM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

ACE HARD000 ACE HARDWARE

172835/D

6012400000 15

CASH2 Supply Tank

F B 06/12/2024 07/15/2024 R

$7.19

24-25

$7.19

100

Supply Tank

1.00

$7.19

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.19

ACE HARD000 ACE HARDWARE

172885/D

6012400003 15

CASH2 Janitorial Supplies

F B 06/14/2024 07/15/2024 R

$57.19

24-25

$57.19

100

Janitorial Supplies

1.00

$57.19

20E000 2540 4100 00 000000

SUPPLIES - OM

$57.19

ACE HARD000 ACE HARDWARE

172955/D

6012400001 15

CASH2 Painting Supplies

F B 06/18/2024 07/15/2024 R

$41.16

24-25

$41.16

100

Painting Supplies

1.00

$41.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$41.16

ACE HARD000 ACE HARDWARE

173002/D

6012400002 15

CASH2 Painting Supplies

F B 06/19/2024 07/15/2024 R

$34.13

24-25

$34.13

100

Painting Supplies

1.00

$34.13

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.13

ACE HARD000 ACE HARDWARE

173138/D

6012400004 15

CASH2 Paint Supplies

F B 06/24/2024 07/15/2024 R

$58.95

24-25

$58.95

100

Paint Supplies

1.00

$58.95

20E000 2540 4100 00 000000

SUPPLIES - OM

$58.95

ACE HARD000 ACE HARDWARE

173183/D

6012400020 15

CASH2 Door 9 - Hall Supplies

F B 06/25/2024 07/15/2024 R

$94.17

24-25

$94.17

100

Door 9 - Hall Supplies

1.00

$94.17

20E000 2540 4100 00 000000

SUPPLIES - OM

$94.17

ACE HARD000 ACE HARDWARE

173362/D

6012400019 15

CASH2 Hardware

F B 07/01/2024 07/15/2024 R

$7.91

24-25

$7.91

100

Hardware

1.00

$7.91

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.91

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:2 7:35 AM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

ACE HARD000 ACE HARDWARE

173440/D

6012400037 15

CASH2 Painting Supplies

F B 07/03/2024 07/15/2024 R

$25.16

24-25

$25.16

100

Painting Supplies

1.00

$25.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$25.16

ACE HARD000 ACE HARDWARE

173520/D

6012400038 15

CASH2 Gym paint

F B 07/08/2024 07/15/2024 R

$25.16

24-25

$25.16

100

Gym paint

1.00

$25.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$25.16

ACE HARD000 ACE HARDWARE

173547/D

6012400054 15

CASH2 Parts for gym air handler

F B 07/09/2024 07/15/2024 R

$130.65

24-25

$130.65

100

Parts for gym air handler

1.00

$130.65

20E000 2540 4100 00 000000

SUPPLIES - OM

$130.65

ACE HARD000 ACE HARDWARE

173564/D

6012400055 15

CASH2 Battery operated alarm

F B 07/10/2024 07/15/2024 R

$24.29

24-25

$24.29

100

Battery operated alarm

1.00

$24.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$24.29

ACE HARD000 ACE HARDWARE

173572/D

6012400056 15

CASH2 Caulk

F B 07/10/2024 07/15/2024 R

$16.14

24-25

$16.14

100

Caulk

1.00

$16.14

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.14

ACE HARD000 ACE HARDWARE

173573/D

6012400057 15

CASH2 Wall Scraper

F B 07/10/2024 07/15/2024 R

$8.99

24-25

$8.99

100

Wall Scraper

1.00

$8.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.99

NUMBER OF INVOICES: 13

$531.09

BABY FOL000 BABY FOLD, THE

18698

0000000000 15

CASH2 Tuition-DP June 2024

B 06/30/2024 07/15/2024 R

$6,151.18

24-25

$6,151.18

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:3 7:35 AM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

BABY FOL000 BABY FOLD, THE

18698

******CONTINUED******

10E000 4120 6700 00 000000

TUITION - SPEC ED

$6,151.18

NUMBER OF INVOICES: 1

$6,151.18

BOHM EXC000 BOHM EXCAVATING

598019

6012400021 15

CASH2 Footings for the Weightroom F B 06/24/2024 07/15/2024 R

$4,000.00

24-25

$4,000.00

100

Footings for the Weightroom

1.00

$4,000.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$4,000.00

NUMBER OF INVOICES: 1

$4,000.00

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90EHR20240630 1152400002 15

CASH2 EHR - Jones

F B 06/30/2024 07/15/2024 R

$32.00

24-25

$32.00

100

EHR - Jones

1.00

$32.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$32.00

NUMBER OF INVOICES: 1

$32.00

CARLS PR000 CARLS PRO BAND INST REPAIR

1276

1162400000 15

CASH2 Repairs to Musical

F B 05/06/2024 07/15/2024 R

$3,463.00

Instruments

24-25

$3,463.00

100

Repairs to Musical Instruments

1.00

$3,463.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$3,463.00

NUMBER OF INVOICES: 1

$3,463.00

CARTEKEL001 CARTER, KELLY S.

June24

0000000000 15

CASH2 June Mileage

B 07/15/2024 07/15/2024 R

$27.50

24-25

$27.50

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$27.50

NUMBER OF INVOICES: 1

$27.50

CHARLES 001 Charles Harder Plumbing Sewer Spec 1219

6012400039 15

CASH2 Install water service and

F B 06/27/2024 07/15/2024 R

$1,721.08