Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:7

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

CONSTELL000 Vendor Continued.... **L000 4310 0000 00 000000

06

08/06/2024 N

11,317.32

20E000 2540 4660 00 000000

11,317.32

21408

11,317.32

DEALER P000 DEALER PERFORMANCE SERVICES 30623

Washbrush and

07/22/2024 R

40.94

handle

**L000 4310 0000 00 000000

6012400084

06

08/06/2024 N

40.94

40E000 2550 4100 00 000000

40.94

21409

40.94

DOCUMENT000 DOCUMENT IMAGING SERVICES

3217

TONER

07/15/2024 R

49.00

**L000 4310 0000 00 000000

7012400004

06

08/06/2024 N

49.00

10E000 2560 5400 00 000000

49.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3244073124

PRINTER TONER

07/31/2024 R

414.00

**L000 4310 0000 00 000000

1092400001

06

08/06/2024 N

414.00

10E000 1130 4100 13 000000

414.00

21410

463.00

DUFFYMIC000 DUFFY, MICHAEL

174242

Repair part for

07/30/2024 R

92.38

field line marker

**L000 4310 0000 00 000000

6012400102

06

08/06/2024 N

92.38

20E000 2540 4100 00 000000

92.38

21411

92.38

EVERGREE000 EVERGREEN FS

116267363

B14 #2 ULS Clr

07/16/2024 R

42.08