Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:22 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

RP LUMBE000 Vendor Continued....

the weight room

**L000 4310 0000 00 000000

6012400079

06

08/06/2024 N

124.95

60E000 2530 4100 00 000000

124.95

RP LUMBE000 RP LUMBER

2636111

Materials for

07/22/2024 R

179.97

gym walls

**L000 4310 0000 00 000000

6012400078

06

08/06/2024 N

179.97

60E000 2530 4100 00 000000

179.97

21447

154.95

RUNNING 001 Running Supply Inc

1118220

Diamond Blade

07/17/2024 R

20.00

**L000 4310 0000 00 000000

6012400080

06

08/06/2024 N

20.00

20E000 2540 4100 00 000000

20.00

RUNNING 001 Running Supply Inc

1120693

Saw blades and

07/24/2024 R

257.88

saw horse

**L000 4310 0000 00 000000

6012400086

06

08/06/2024 N

257.88

20E000 2540 4100 00 000000

257.88

21448

277.88

SHERWIN 000 SHERWIN WILLIAMS CO

1730-6

Paint for the

07/15/2024 R

884.25

gym

**L000 4310 0000 00 000000

6012400081

06

08/06/2024 N

884.25

20E000 2540 4100 00 000000

884.25

21449

884.25

SKRZYJAS000 SKRZYPIEC, JASON

73024

Overpayment for

07/30/2024 R

50.00

Driver's Ed