Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:13 12:59 PM

Check Register

Check Date 08/12/2024 Posting Date 08/12/2024 Due Date 08/12/2024 Batches 06

Thru 08

Bank Cash Code CASH2

Vendor

Name

Invoice #

Description

Inv Date C

Check

Invoice Amount

Accrual

PO #

Batch

Due Date Detail

Net Amount

Account Number

Detail Amount 1099 Asset Lq Account Number

Detail Amount 1099 Asset Lq

KEN'S OI000 Vendor Continued....

Additive On Road Premium

**L000 4310 0000 00 000000

5012400012

06

08/06/2024 N

5,796.14

40E000 2550 4640 00 000000

5,796.14

21426

5,796.14

KOHL WHO000 KOHL WHOLESALE

1006922

GROCERIES

07/23/2024 R

2,014.97

**L000 4310 0000 00 000000

7012400002

06

08/06/2024 N

2,014.97

10E000 2560 4100 00 000000

2,014.97

KOHL WHO000 KOHL WHOLESALE

1012392

GROCERIES

07/30/2024 R

847.56

**L000 4310 0000 00 000000

7012400003

06

08/06/2024 N

847.56

10E000 2560 4100 00 000000

847.56

21427

2,862.53

LS BUILD000 LS Building Products

827017

Painting

07/15/2024 R

5.99

Supplies

**L000 4310 0000 00 000000

6012400075

06

08/06/2024 N

5.99

20E000 2540 4100 00 000000

5.99

LS BUILD000 LS Building Products

827988

Painting

07/19/2024 R

33.98

Supplies

**L000 4310 0000 00 000000

6012400074

06

08/06/2024 N

33.98

20E000 2540 4100 00 000000

33.98

LS BUILD000 LS Building Products

828607

Maintenance

07/24/2024 R

68.34

Supplies

**L000 4310 0000 00 000000

6012400091

06

08/06/2024 N

68.34

20E000 2540 4100 00 000000

68.34