Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:15 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

$13.69

PONTIAC 054 PONTIAC AUTO PARTS

497320

5012400000 15

CASH2 Oil, Filters & Brake Cleaner F B 06/18/2024 07/15/2024 R

$148.80

24-25

$148.80

100

Oil, Filters & Brake Cleaner

1.00

$148.80

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$148.80

PONTIAC 054 PONTIAC AUTO PARTS

498045

5012400002 15

CASH2 Fuse for Suburban #2

F B 06/29/2024 07/15/2024 R

$7.49

24-25

$7.49

100

Fuse for Suburban #2

1.00

$7.49

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$7.49

PONTIAC 054 PONTIAC AUTO PARTS

498082

5012400004 15

CASH2 Filters & Windshield Wash

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

$117.20

24-25

$117.20

100

Filters & Windshield Wash

1.00

$117.20

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$117.20

NUMBER OF INVOICES: 3

$273.49

POPP PAI000 Popp Painting

604202

6012400028 15

CASH2 Interior Painting

F B 06/30/2024 07/15/2024 R

$4,517.50

24-25

$4,517.50

100

Interior Painting

1.00

$4,517.50

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV NONEM

$4,517.50

POPP PAI000 Popp Painting

604203

0000000000 16

CASH2 Interior Painting

B 07/14/2024 07/16/2024 R

$4,407.08

24-25

$4,407.08

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV NONEM

$4,407.08

NUMBER OF INVOICES: 2

$8,924.58

PTHS ACT003 PTHS ACTIVITY

23-24

1172400000 15

CASH2 JW Pepper Sheet Music

F B 06/27/2024 07/15/2024 R

$3,121.14

2023-2024 - Payback SBAA Chorus Account

24-25

$3,121.14