Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:6

AP Invoice Update Register

10:38 AM

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

NUMBER OF INVOICES: 2

$171,361.64

R K DIXO000 R K DIXON CO

IN5283420

1002023275 25

CASH2 Contract Lease

F B 06/18/2024 06/25/2024 R

$2,812.57

23-24

$2,812.57

100

Account 8446113-R-K, Invoice IN5283420

1.00

$2,812.57

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,812.57

NUMBER OF INVOICES: 1

$2,812.57

RAGAN CO000 RAGAN COMMUNICATIONS

30450

1002023276 25

CASH2 Portables

F B 06/11/2024 06/25/2024 R

$690.90

23-24

$690.90

100

Portables

2.00

$657.80

110

Shipping

1.00

$33.10

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$690.90

NUMBER OF INVOICES: 1

$690.90

RP LUMBE000 RP LUMBER

177319

6012024243 25

CASH2 CREDIT - return of some

F B 03/28/2024 06/25/2024 R

$-16.29

drywall

23-24

$-16.29

100

CREDIT - return of some drywall

1.00

$-16.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$-16.29

RP LUMBE000 RP LUMBER

2462722

6012024242 25

CASH2 Material for the weight room F B 06/10/2024 06/25/2024 R

$16.99

23-24

$16.99

100

Material for the weight room

1.00

$16.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.99

NUMBER OF INVOICES: 2

$0.70

SARTONIC000 SARTORIS, NICK

55882

1152023302 25

CASH2 IASB Board President Academy F B 06/22/2024 06/25/2024 R

$199.00

registration fee

23-24

$199.00

100

IASB Board President Academy

1.00

$199.00

registration fee