Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:36 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

$824.08

RICKEKAT001 RICKETTS, KATHRYN

6524

2012023301 11

CASH2 Dave's-pancakes & syrup

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

$10.43

23-24

$10.43

100

Dave's-pancakes & syrup

1.00

$10.43

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$10.43

NUMBER OF INVOICES: 1

$10.43

RIDDELL 000 RIDDELL / ALL AMERICAN SPORTS CORP 952054321

4012023194 11

CASH2 Riddell Shoulder Pads

F B 04/22/2024 06/11/2024 R

$1,596.86

Reconditioning

23-24

$1,596.86

100

Riddell Shoulder Pad Reconditioning

1.00

$1,596.86

10E000 1500 3200 80 000000

PURCH SERV - FB

$1,154.00

10E000 1500 4100 80 000000

SUPPLIES - FOOTBALL

$442.86

NUMBER OF INVOICES: 1

$1,596.86

ROBINDAR001 ROBINSON, DARIA

23-24

0000000000 11

CASH2 Mileage

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

$298.75

23-24

$298.75

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$298.75

NUMBER OF INVOICES: 1

$298.75

ROHDE PI000 ROHDE PIANO REPAIR, TED

579

1152023295 11

CASH2 Tuning of Pianos

F B 04/24/2024 06/11/2024 R

$405.00

23-24

$405.00

100

Baldwin Tuning

1.00

$145.00

110

Wurlitzer Tuning

1.00

$145.00

120

Kimball Tuning

1.00

$145.00

130

Discount

1.00

$-30.00

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$279.31

10E000 1130 5400 12 000000

EQUIP - BAND

$125.69