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RICH TOWNSHIP HIGH SCHOOL DISTRICT #227
                                         Summary of Payroll and Bills Payable
                                                   November 17, 2020



                 PAYROLLS


                               Gross Payroll October 23, 2020                       $1,688,456.32

                               Gross Payroll November 10, 2020                      $1,773,807.73


                 BILLS PAYABLE


                           10 Education                                               $770,769.38


                           20 Operation & Maintenance                                  $95,392.32

                           40 Transportation                                           $49,419.00


                           60 Capital Projects                                        $598,955.19






                               TOTAL                                                $1,514,535.89

                               Imprest- October 2020                                      $170.00








                 Board President                                    Board Secretary
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