Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:4 7:35 AM

AP Invoice Update Register

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

CHARLES 001 Charles Harder Plumbing Sewer Spec 1219

******CONTINUED******

sewer tap for new weightroom

24-25

$1,721.08

100

Install water service and sewer tap for

1.00

$1,721.08

new weightroom

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,721.08

NUMBER OF INVOICES: 1

$1,721.08

CHIEF RE000 CHIEF REDI-MIX INC

19943A

6012400046 15

CASH2 Footings for the weightroom F B 06/30/2024 07/15/2024 R

$4,300.00

24-25

$4,300.00

100

Footings for the weightroom

1.00

$4,300.00

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$4,300.00

NUMBER OF INVOICES: 1

$4,300.00

COMMERCE003 COMMERCE BANK

1074212

6012400015 15

CASH2 Fleet Pride - Air Compressor F B 06/13/2024 07/15/2024 R

$30.12

Repair

24-25

$30.12

100

Fleet Pride - Air Compressor Repair

1.00

$30.12

20E000 2540 4100 00 000000

SUPPLIES - OM

$30.12

COMMERCE003 COMMERCE BANK

20600F

3012400000 15

CASH2 Adobe Subscription

F B 06/19/2024 07/15/2024 R

$21.24

24-25

$21.24

100

Adobe Subscription

1.00

$21.24

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.24

COMMERCE003 COMMERCE BANK

262

2012400001 15

CASH2 Pfaff's Bakery - Summer

F B 06/26/2024 07/15/2024 R

$21.52

School

24-25

$21.52

100

Pfaff's Bakery - Summer School

1.00

$10.63

110

Pfaff's Bakery - Summer School

1.00

$10.89

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$21.52