Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:18 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

MUSIC SH000 Vendor Continued.... 10E000 1130 5400 12 000000

2,098.00

21433

6,642.23

NICOR GA000 NICOR GAS

06/21-07/23/24

Natural Gas

07/24/2024 R

822.09

**L000 4310 0000 00 000000

06

08/06/2024 N

822.09

20E000 2540 4650 00 000000

822.09

21434

822.09

NICOR GA000 NICOR GAS

6/21-7/23/24

Natural Gas

07/24/2024 S

576.69

**L000 4310 0000 00 000000

06

08/06/2024 N

576.69

20E000 2540 4650 00 000000

576.69

21435

576.69

NOLLENAT000 NOLLEN, NATE

6734627

REIMBURSEMENT

07/13/2024 R

43.18

FOR ONLINE PURCHASES

**L000 4310 0000 00 000000

1092400000

06

08/06/2024 N

43.18

10E000 1130 4100 13 000000

43.18

21436

43.18

PFAFF TI000 PFAFF TIRE & AUTO

129703

Repair Tire on

07/24/2024 R

32.66

2020 Chrysler Pacifica

**L000 4310 0000 00 000000

5012400008

06

08/06/2024 N

32.66

40E000 2550 3230 00 000000

32.66

21437

32.66