Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:19 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

PIONEER 002 Pioneer Manf Company

INV-210049

Athletic field

07/24/2024 R

72.74

liner repairs

**L000 4310 0000 00 000000

6012400093

06

08/06/2024 N

72.74

20E000 2540 4100 00 000000

72.74

21438

72.74

PONTIAC 003 PONTIAC DISTRICT #429

073024

Def Bill

07/30/2024 R

179.22

**L000 4310 0000 00 000000

06

08/06/2024 N

179.22

40E000 2550 4100 00 000000

179.22

21439

179.22

PONTIAC 054 PONTIAC AUTO PARTS

498795

Filters and Oil

07/15/2024 R

67.43

**L000 4310 0000 00 000000

6012400065

06

08/06/2024 N

67.43

40E000 2550 4100 00 000000

67.43

PONTIAC 054 PONTIAC AUTO PARTS

498998

Sparks

07/18/2024 R

2.46

**L000 4310 0000 00 000000

5012400006

06

08/06/2024 N

2.46

40E000 2550 4100 00 000000

2.46

PONTIAC 054 PONTIAC AUTO PARTS

499136

Shop Towels &

07/22/2024 R

29.48

Dry Oil

**L000 4310 0000 00 000000

5012400007

06

08/06/2024 N

29.48

40E000 2550 4100 00 000000

29.48

PONTIAC 054 PONTIAC AUTO PARTS

499370

Battery for

07/24/2024 R

134.20

floor cleaner

**L000 4310 0000 00 000000

6012400085

06

08/06/2024 N

134.20

20E000 2540 4100 00 000000

134.20

PONTIAC 054 PONTIAC AUTO PARTS

499461

Battery for

07/26/2024 R

6.99