Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:23 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

SKRZYJAS000 Vendor Continued....

Class

**L000 4310 0000 00 000000

1002400010

06

08/06/2024 N

50.00

10R000 1970 0000 00 000000

50.00

21450

50.00

STANDARD000 STANDARD CHAIR OF GARDNER

INV334349

Retirement Lamp

07/23/2024 R

286.00

- Schickel

**L000 4310 0000 00 000000

1002400005

06

08/06/2024 N

286.00

10E000 2310 4100 00 000000

286.00

21451

286.00

THOMAANG000 THOMAS, ANGELA

6X4E

Mechanical

07/20/2024 R

11.98

Pencils

**L000 4310 0000 00 000000

2012400010

06

08/06/2024 N

11.98

10E000 1220 4100 60 000000

11.98

THOMAANG000 THOMAS, ANGELA

71

Community-Based

07/23/2024 R

111.00

Strategic Planning Luncheon

**L000 4310 0000 00 000000

2012400009

06

08/06/2024 N

111.00

10E000 1220 4100 60 000000

111.00

21452

122.98

TIMMEJAC000 TIMMERMAN, JACK

8052024

Weightroom Floor

08/05/2024 R

8,200.00

(concrete)

**L000 4310 0000 00 000000

6012400103

06

08/06/2024 N

8,200.00

60E000 2530 3200 00 000000

8,200.00

21453

8,200.00