Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:31 12:50 PM

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

$970.80

PIPCO CO000 PIPCO CO LTD, THE

69588

0000000000 11

CASH2 Annual Fire Protection

B 05/31/2024 06/11/2024 R

$400.00

23-24

$400.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$400.00

NUMBER OF INVOICES: 1

$400.00

PITNEY B000 PITNEY BOWES

3106705191

1002023274 12

CASH2 Postage Machine Lease

F B 06/11/2024 06/12/2024 R

$154.14

23-24

$154.14

100

Postage Machine Lease

1.00

$154.14

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$154.14

NUMBER OF INVOICES: 1

$154.14

PJH PLUM000 PJH Plumbing Heating & Cooling LLC 3616

6012024237 11

CASH2 Plumbing work: Boilers,

FB05/24/202406/11/2024R $20,239.51

manifolds, copper pumps, faucets, etc

23-24

$20,239.51

100

Plumbing work: Boilers, manifolds,

1.00

$20,239.51

copper pumps, faucets, etc

20E000 2540 5400 00 000000

EQUIP - OM

$20,239.51

NUMBER OF INVOICES: 1

$20,239.51

PONTIAC 054 PONTIAC AUTO PARTS

494931

1122023090 11

CASH2 auto supplies

F B 05/02/2024 06/11/2024 S

$72.45

23-24

$72.45

100

oil dry

5.00

$72.45

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$72.45

PONTIAC 054 PONTIAC AUTO PARTS

495168

5012023210 11

CASH2 Filters and Oil

F B 05/07/2024 06/11/2024 R

$40.57

23-24

$40.57

100

Filters and Oil

1.00

$40.57

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$40.57