Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:24 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

TJ REICH000 TJ Reicher Inc

694

Custom Visual

07/29/2024 R

5,000.00

Design & Arrangement

**L000 4310 0000 00 000000

1162400004

06

08/06/2024 N

5,000.00

10E000 1130 4100 12 000000

5,000.00

21454

5,000.00

VCNA PRA000 VCNA Prairie LLC

891580482

Stone for the

07/08/2024 R

1,029.47

weightroom

**L000 4310 0000 00 000000

6012400082

06

08/06/2024 N

1,029.47

60E000 2530 4100 00 000000

1,029.47

VCNA PRA000 VCNA Prairie LLC

891588487

Weight Room

07/15/2024 R

1,062.43

Stone

**L000 4310 0000 00 000000

6012400095

06

08/06/2024 N

1,062.43

60E000 2530 4100 00 000000

1,062.43

VCNA PRA000 VCNA Prairie LLC

891592089

Weight Room

07/17/2024 R

1,068.58

Stone

**L000 4310 0000 00 000000

6012400096

06

08/06/2024 N

1,068.58

60E000 2530 4100 00 000000

1,068.58

21455

3,160.48

VERIZON 008 VERIZON WIRELESS

9970177624

Hot Spots

07/28/2024 R

1,843.00

**L000 4310 0000 00 000000

06

08/06/2024 N

1,843.00

20E000 2540 3400 00 000000

1,843.00

21456

1,843.00

XEROX FI000 Xerox Financial Services

6087232

Xerox Lease

08/08/2024 R

2,194.10