Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:21 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

PTHS ACT003 Vendor Continued....

Meals

**L000 4310 0000 00 000000

1172400008

06

08/06/2024 N

766.55

10E000 1130 4100 22 000000

766.55

21443

766.55

RAPTOR T000 Raptor Technologies

INV128913

Renewal Fee

09/01/2024 R

660.00

**L000 4310 0000 00 000000

3012400011

06

08/06/2024 N

660.00

10E000 2661 3200 00 000000

660.00

21444

660.00

REBHOCON000 REBHOLZ, CONNIE

FY24-RI

Retirement

08/06/2024 R

1,500.00

Incentive/AD-PHT

**L000 4310 0000 00 000000

06

08/06/2024 N

1,500.00

10E000 2310 3190 00 000000

1,500.00

21445

1,500.00

REPUBLIC000 REPUBLIC SERVICES

0366-000577272

Garbage Services

07/20/2024 R

376.40

**L000 4310 0000 00 000000

06

08/06/2024 N

376.40

20E000 2540 3210 00 000000

376.40

21446

376.40

RP LUMBE000 RP LUMBER

212632

Credit on board

07/22/2024 R

-149.97

for gym walls

**L000 4310 0000 00 000000

6012400077

06

08/06/2024 N

-149.97

60E000 2530 4100 00 000000

-149.97

RP LUMBE000 RP LUMBER

2608833

Materials for

07/15/2024 R

124.95