Board Report August 2024

3apckp04.p 40-4 05.24.06.00.00

Pontiac Township High School District #90

08/09/24

Page:12 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

KAEB SAN000 KAEB SANITARY SUPPLY

222877

Custodial

07/19/2024 R

281.09

Supplies

**L000 4310 0000 00 000000

6012400073

06

08/06/2024 N

281.09

20E000 2540 4100 00 000000

281.09

KAEB SAN000 KAEB SANITARY SUPPLY

222877-1

Cleaner

07/26/2024 R

108.72

**L000 4310 0000 00 000000

6012400098

06

08/06/2024 N

108.72

20E000 2540 4100 00 000000

108.72

21424

754.89

KELLY EL000 KELLY ELECTRIC, INC.

47548

Work on Gym

07/05/2024 R

1,714.85

Walls

**L000 4310 0000 00 000000

6012400090

06

08/06/2024 N

1,714.85

20E000 2540 3200 00 000000

1,714.85

KELLY EL000 KELLY ELECTRIC, INC.

47553

Weight Room Work

07/11/2024 R

328.78

**L000 4310 0000 00 000000

6012400087

06

08/06/2024 N

328.78

60E000 2530 3200 00 000000

328.78

KELLY EL000 KELLY ELECTRIC, INC.

47554

Gym Work

06/25/2024 R

1,231.80

**L000 4310 0000 00 000000

6012400099

06

08/06/2024 N

1,231.80

20E000 2540 3200 00 000000

1,231.80

KELLY EL000 KELLY ELECTRIC, INC.

47610

Work on

07/23/2024 R

177.50

Weightroom

**L000 4310 0000 00 000000

6012400112

06

08/06/2024 N

177.50

60E000 2530 3200 00 000000

177.50

21425

3,452.93

KEN'S OI000 KEN'S OIL SERVICE, INC.

K548196

Clear #2 1X

07/30/2024 R

5,796.14