Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:11 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

HENSLDAV000 Vendor Continued....

Account Balance

**L000 4310 0000 00 000000

7012400005

06

08/06/2024 N

33.80

10E000 2560 4100 00 000000

33.80

21420

33.80

IASB 000IASB

440857

PRESS Plus Issue

07/22/2024 R

50.00

Response

**L000 4310 0000 00 000000

1152400025

06

08/06/2024 N

50.00

10E000 2310 3190 00 000000

50.00

21421

50.00

IHLS-OCL000 IHLS-OCLC

30730

OCLC Library

07/26/2024 R

317.63

Service Fee

**L000 4310 0000 00 000000

8012400002

06

08/06/2024 N

317.63

10E000 2220 4100 00 000000

317.63

21422

317.63

JOHNNY O000 JOHNNY ON THE SPOT

8486

Service of Unit

07/20/2024 R

70.00

- July 2024

**L000 4310 0000 00 000000

6012400111

06

08/06/2024 N

70.00

20E000 2540 4100 00 000000

70.00

21423

70.00

KAEB SAN000 KAEB SANITARY SUPPLY

222068

Custodial

06/07/2024 R

365.08

Supplies

**L000 4310 0000 00 000000

6012400072

06

08/06/2024 N

365.08

20E000 2540 4100 00 000000

365.08