Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:4

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 Vendor Continued.... **L000 4310 0000 00 000000

3012400009

06

08/06/2024 N

21.24

10E000 2661 3200 00 000000

21.24

COMMERCE003 COMMERCE BANK

4263450

Amazon -

07/16/2024 R

758.83

Computer Accessories

**L000 4310 0000 00 000000

3012400008

06

08/06/2024 N

758.83

10E000 2661 4100 00 000000

758.83

COMMERCE003 COMMERCE BANK

472G

Sheila's Nut

07/10/2024 R

31.00

House - Work

*********Vendor Cont Void

21405

Lunch Meeting

**L000 4310 0000 00 000000

1002400007

06

08/06/2024 N

31.00

10E000 2410 3320 00 000000

31.00

COMMERCE003 COMMERCE BANK

5075444

Amazon - Pipe

07/10/2024 R

25.98

Clamps

**L000 4310 0000 00 000000

6012400045

06

08/06/2024 N

25.98

20E000 2540 4100 00 000000

25.98

COMMERCE003 COMMERCE BANK

5135

Walmart -

07/10/2024 R

52.13

Classroom Supplies

**L000 4310 0000 00 000000

2012400006

06

08/06/2024 N

52.13

10E000 1600 4100 00 000000

52.13

COMMERCE003 COMMERCE BANK

5195

Walmart -

07/10/2024 R

74.10

Classroom Supplies

**L000 4310 0000 00 000000

2012400007

06

08/06/2024 N

74.10