Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:9

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

GREAT LA002 GREAT LAKES ACE HARDWARE

173614/D

Supplies

07/12/2024 R

30.18

**L000 4310 0000 00 000000

6012400067

06

08/06/2024 N

30.18

20E000 2540 4100 00 000000

30.18

GREAT LA002 GREAT LAKES ACE HARDWARE

173740/D

Supplies for

07/18/2024 R

23.37

Library Windows

**L000 4310 0000 00 000000

6012400068

06

08/06/2024 N

23.37

20E000 2540 4100 00 000000

23.37

GREAT LA002 GREAT LAKES ACE HARDWARE

173781/D

Pool Supplies

07/19/2024 R

5.93

**L000 4310 0000 00 000000

6012400069

06

08/06/2024 N

5.93

20E000 2540 4100 00 000000

5.93

GREAT LA002 GREAT LAKES ACE HARDWARE

173839/D

Supplies

07/22/2024 R

38.69

**L000 4310 0000 00 000000

6012400070

06

08/06/2024 N

38.69

20E000 2540 4100 00 000000

38.69

GREAT LA002 GREAT LAKES ACE HARDWARE

173941/D

Maintenance

07/24/2024 R

55.89

Supplies

**L000 4310 0000 00 000000

6012400088

06

08/06/2024 N

55.89

20E000 2540 4100 00 000000

55.89

GREAT LA002 GREAT LAKES ACE HARDWARE

173978/D

Supplies

07/26/2024 R

38.68

**L000 4310 0000 00 000000

6012400100

06

08/06/2024 N

38.68

20E000 2540 4100 00 000000

38.68

GREAT LA002 GREAT LAKES ACE HARDWARE

174064/D

Maintenance

07/30/2024 R

26.09

Supplies

**L000 4310 0000 00 000000

6012400106

06

08/06/2024 N

26.09

20E000 2540 4100 00 000000

26.09

GREAT LA002 GREAT LAKES ACE HARDWARE

174073/D

Plumbing

07/30/2024 R

7.16