Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:9 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

NUMBER OF INVOICES: 1

$49.60

FRONTLIN001 FRONTLINE TECHNOLOGIES GROUP

INVUS197217

1002400003 15

CASH2 Absence & Substitute Mgmt

F B 07/01/2024 07/15/2024 R

$3,983.54

(AESOP)

24-25

$3,983.54

100

Absence & Substitute Mgmt (AESOP)

1.00

$3,983.54

10E000 1130 3190 00 000000

PROF SERV - PTHS

$3,983.54

NUMBER OF INVOICES: 1

$3,983.54

GORDON E000 Gordon Electric Supply

S2838298.001

6012400023 15

CASH2 Gym Lights

F B 06/25/2024 07/15/2024 R

$59.80

24-25

$59.80

100

Gym Lights

1.00

$59.80

20E000 2540 4100 00 000000

SUPPLIES - OM

$59.80

GORDON E000 Gordon Electric Supply

S2845421.001

6012400060 15

CASH2 Gym wall materials

F B 07/09/2024 07/15/2024 R

$11.42

24-25

$11.42

100

Gym wall materials

1.00

$11.42

20E000 2540 4100 00 000000

SUPPLIES - OM

$11.42

NUMBER OF INVOICES: 2

$71.22

GRAYS GA000 GRAYS GARAGE

48429

6012400047 15

CASH2 Safety Inspection - Transit F B 07/10/2024 07/15/2024 R

$42.00

Van

24-25

$42.00

100

Safety Inspection - Transit Van

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

NUMBER OF INVOICES: 1

$42.00

GRIEFF'S001 Grieff's Exterior Service Co

4396

6012400040 15

CASH2 Downspouts for bus barn

F B 06/20/2024 07/15/2024 R

$616.00

24-25

$616.00

100

Downspouts for bus barn

1.00

$616.00

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$616.00