Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:16 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

PTHS ACT003 PTHS ACTIVITY

23-24

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

100

JW Pepper Sheet Music 2023-2024 -

1.00

$3,121.14

Payback SBAA Chorus Account

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$3,121.14

NUMBER OF INVOICES: 1

$3,121.14

QUILL CO000 QUILL CORP

39310636

1152400008 15

CASH2 Office Supplies

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

$98.35

24-25

$98.35

100

Office Supplies

1.00

$98.35

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$98.35

NUMBER OF INVOICES: 1

$98.35

RAMZA IN000 Ramza Insurance Group, Inc.

980779

0000000000 15

CASH2 Package/Auto/Umbrella

B06/21/202407/15/2024R $92,538.00

Renewal/Cyber Renewal 24-25

24-25

$92,538.00

100

Package/Auto/Umbrella-Renewal/Cyber

1.00

$27,761.40

Renewal

10E000 1130 3190 00 000000

PROF SERV - PTHS

$27,761.40

110

Package/Auto/Umbrella-Renewal/Cyber

1.00

$64,776.60

Renewal

80E000 2365 3190 00 000000

TORT FEES

$64,776.60

NUMBER OF INVOICES: 1

$92,538.00

REGIONAL000 REGIONAL OFFICE OF EDUCATION

1002400587

1002400002 15

CASH2 Paper Order

F B 04/05/2024 07/15/2024 R

$6,845.00

24-25

$6,845.00

100

Cases of white paper

190.00

$5,635.40

110

Case of colored paper

24.00

$1,209.60

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$6,845.00

NUMBER OF INVOICES: 1

$6,845.00

REGIONAL002 Regional Office of Education #35 24-25 FCMAF

7012400000 15

CASH2 CO-OP 24-25

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

$658.35