Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:3

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

COMMERCE003 COMMERCE BANK

1AMB4

Cognia - IL

07/09/2024 R

250.00

Accreditation Engagement Review Training - Bohm

**L000 4310 0000 00 000000

1002400008

06

08/06/2024 N

250.00

10E000 2410 6400 00 000000

250.00

COMMERCE003 COMMERCE BANK

24-329466-1

K-Log Classroom

07/09/2024 R

6,669.68

Furniture

**L000 4310 0000 00 000000

2012400004

06

08/06/2024 N

6,669.68

10E000 1130 4100 00 000000

6,669.68

COMMERCE003 COMMERCE BANK

3454613

School

07/10/2024 R

151.93

Psychologist Office and Counseling supplies

**L000 4310 0000 00 000000

2012400008

06

08/06/2024 N

151.93

10E000 1220 4100 60 000000

151.93

COMMERCE003 COMMERCE BANK

364682697

JWPepper Sheet

10/23/2022 R

11.56

Music

**L000 4310 0000 00 000000

1172400007

06

08/06/2024 N

11.56

10E000 1130 3230 22 000000

11.56

COMMERCE003 COMMERCE BANK

365418075

JWPepper Music

07/05/2023 R

101.24

**L000 4310 0000 00 000000

1172400006

06

08/06/2024 N

101.24

10E000 1130 3230 22 000000

101.24

COMMERCE003 COMMERCE BANK

3870R

Adobe - Monthly

07/20/2024 R

21.24

Subscription