Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:14 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

LS BUILD000 LS Building Products

828939

Maintenance

07/25/2024 R

56.99

Supplies

**L000 4310 0000 00 000000

1002400006

06

08/06/2024 N

56.99

20E000 2540 4100 00 000000

56.99

LS BUILD000 LS Building Products

829969

Gym parts

07/31/2024 R

65.73

**L000 4310 0000 00 000000

6012400113

06

08/06/2024 N

65.73

20E000 2540 4100 00 000000

65.73

21428

231.03

M & H SA000 M & H SALES

200835

Oil and Filter

07/22/2024 R

16.99

for mower and weed eater

**L000 4310 0000 00 000000

6012400066

06

08/06/2024 N

16.99

20E000 2540 4100 00 000000

16.99

21429

16.99

MEYERLIS000 MEYER, LISA

106

Fresh Start and

07/17/2024 R

411.13

FLC incentives

**L000 4310 0000 00 000000

1052400000

06

08/06/2024 N

411.13

10E000 2120 4100 00 000000

411.13

21430

411.13

MIKES GL000 MIKES GLASS PLUS

2752

Library Windows

07/19/2024 R

8,399.60

**L000 4310 0000 00 000000

6012400076

06

08/06/2024 N

8,399.60

60E000 2530 3200 00 000000

8,399.60

MIKES GL000 MIKES GLASS PLUS

2759

Weightroom

07/24/2024 R

24,305.76

windows and