Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:2

Check Register

12:59 PM

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

CITY OF 000 Vendor Continued.... **L000 4310 0000 00 000000

06

08/06/2024 N

1,739.39

20E000 2540 3700 00 000000

1,739.39

21403

1,739.39

COGNIA I000 Cognia Inc

00173145

Membership Fees

04/15/2024 R

1,200.00

- Bohm

**L000 4310 0000 00 000000

1002400011

06

08/06/2024 N

1,200.00

10E000 2210 3000 00 000000

1,200.00

21404

1,200.00

COMMERCE003 COMMERCE BANK

0CXFW9810

Classroom

07/07/2024 R

89.95

Complete Press - Google Slides Life Skills Bundle

**L000 4310 0000 00 000000

2012400005

06

08/06/2024 N

89.95

10E000 1220 4100 60 000000

89.95

COMMERCE003 COMMERCE BANK

1001513384

Bobcat - Side

07/12/2024 R

75.59

mirror head

**L000 4310 0000 00 000000

6012400083

06

08/06/2024 N

75.59

20E000 2540 4100 00 000000

75.59

COMMERCE003 COMMERCE BANK

1631BMC

The Bandmans

08/02/2024 R

1,015.37

Company - Guard Flags

**L000 4310 0000 00 000000

1162400005

06

08/06/2024 N

1,015.37

10E000 1130 5400 12 000000

1,015.37