Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:17 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

REGIONAL002 Regional Office of Education #35 24-25 FCMAF

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

24-25

$658.35

100

CO-OP 24/25 YR

1.00

$658.35

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$658.35

NUMBER OF INVOICES: 1

$658.35

RP LUMBE000 RP LUMBER

2474533

6012400048 15

CASH2 Weightroom Materials

F B 06/12/2024 07/15/2024 R

$324.70

24-25

$324.70

100

Weightroom Materials

1.00

$324.70

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$324.70

RP LUMBE000 RP LUMBER

2476379

6012400049 15

CASH2 Weightroom Materials

F B 06/21/2024 07/15/2024 R

$233.74

24-25

$233.74

100

Weightroom Materials

1.00

$233.74

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$233.74

RP LUMBE000 RP LUMBER

2588629

6012400061 15

CASH2 Weightroom insulation and

F B 07/10/2024 07/15/2024 R

$1,094.80

gym columns

24-25

$1,094.80

100

Weightroom insulation and gym columns

1.00

$1,094.80

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$1,094.80

NUMBER OF INVOICES: 3

$1,653.24

RUDDY'S 000 RUDDY'S CLEANING & REPAIR

976421

6012400009 15

CASH2 Power wash bus barn &

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

$350.00

softball shed

24-25

$350.00

100

Power wash bus barn & softball shed

1.00

$350.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$350.00

NUMBER OF INVOICES: 1

$350.00

RUNNING 001 Running Supply Inc

1008812

6012400010 15

CASH2 Bale Stack Covers

F B 07/27/2023 07/15/2024 R

$160.78