Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:10 12:59 PM

Check Register

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 Vendor Continued....

Supplies

**L000 4310 0000 00 000000

6012400105

06

08/06/2024 N

7.16

20E000 2540 4100 00 000000

7.16

GREAT LA002 GREAT LAKES ACE HARDWARE

174101/D

Maintenance

07/31/2024 R

39.17

Supplies

**L000 4310 0000 00 000000

6012400107

06

08/06/2024 N

39.17

20E000 2540 4100 00 000000

39.17

21416

265.16

H J EPPE000 H J EPPEL & CO

12321

AG Greenhouse

07/26/2024 R

12,246.04

Water

**L000 4310 0000 00 000000

6012400110

06

08/06/2024 N

12,246.04

60E000 2530 3200 00 000000

12,246.04

21417

12,246.04

HAWKINS,000 Hawkins, Inc

6818100

Pool Chemicals

07/23/2024 R

1,180.53

**L000 4310 0000 00 000000

6012400089

06

08/06/2024 N

1,180.53

20E000 2540 4100 00 000000

1,180.53

21418

1,180.53

HD SUPPL000 HD Supply

815036579

Floor Finish

07/16/2024 R

480.15

**L000 4310 0000 00 000000

6012400109

06

08/06/2024 N

480.15

20E000 2540 4100 00 000000

480.15

21419

480.15

HENSLDAV000 Hensley, David

23-2024C

Cafeteria

08/05/2024 R

33.80