Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:8

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

EVERGREE000 Vendor Continued.... **L000 4310 0000 00 000000

6012400071

06

08/06/2024 N

42.08

20E000 2540 4100 00 000000

42.08

EVERGREE000 EVERGREEN FS

7241579

Unleaded

07/29/2024 R

781.02

Gasoline

**L000 4310 0000 00 000000

5012400011

06

08/06/2024 N

781.02

40E000 2550 4640 00 000000

781.02

21412

823.10

FRONTIER002 Frontier Communications

7/22-8/21/24

Communications

07/22/2024 R

802.40

**L000 4310 0000 00 000000

06

08/06/2024 N

802.40

20E000 2540 3400 00 000000

802.40

21413

802.40

GORDON E000 Gordon Electric Supply

S2845966.001

Battery for

07/30/2024 R

33.09

emergency light

**L000 4310 0000 00 000000

6012400108

06

08/06/2024 N

33.09

20E000 2540 4100 00 000000

33.09

21414

33.09

GRAYS GA000 GRAYS GARAGE

48476

Safety

08/05/2024 R

42.00

Inspection - Pacifica

**L000 4310 0000 00 000000

5012400013

06

08/06/2024 N

42.00

40E000 2550 3200 00 000000

42.00

21415

42.00