Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:20 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

PONTIAC 054 Vendor Continued....

keyfob

**L000 4310 0000 00 000000

5012400010

06

08/06/2024 N

6.99

40E000 2550 4100 00 000000

6.99

PONTIAC 054 PONTIAC AUTO PARTS

499744

Fuses

07/31/2024 R

8.98

**L000 4310 0000 00 000000

6012400101

06

08/06/2024 N

8.98

40E000 2550 4100 00 000000

8.98

21440

249.54

POPP PAI000 Popp Painting

604204

Interior and

07/28/2024 R

3,965.00

Exterior Painting

**L000 4310 0000 00 000000

6012400097

06

08/06/2024 N

3,965.00

60E000 2530 3200 00 000000

3,965.00NONEM

21441

3,965.00

PRINTING000 PRINTING CRAFTSMEN

19927

Vertically

07/18/2024 R

150.00

Perforated Paper for Student Workbooks

**L000 4310 0000 00 000000

1172400004

06

08/06/2024 N

150.00

10E000 1130 3230 22 000000

150.00

21442

150.00

PTHS ACT003 PTHS ACTIVITY

2557

Payback SBAA

07/30/2024 R

766.55

Chorus - Madrigal Supplies and