Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:37 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

$405.00

RP LUMBE000 RP LUMBER

2365049

1122023091 11

CASH2 PTHS Woods Shop Supplies

F B 05/16/2024 06/11/2024 R

$35.99

23-24

$35.99

100

PTHS Woods Shop Supplies Invoice

1.00

$35.99

#2365049 Circular Saw Blade

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$35.99

NUMBER OF INVOICES: 1

$35.99

RUNNINGS000 Runnings

1096176

6012024215 11

CASH2 Parts for pool

F B 05/20/2024 06/11/2024 R

$49.98

23-24

$49.98

100

Parts for Pool

1.00

$49.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.98

NUMBER OF INVOICES: 1

$49.98

RUSTMELS000 Rustman, Elsie

1288490

2012023294 11

CASH2 Caseys- LS1 Pizza end of

F B 05/28/2024 06/11/2024 R

$45.44

school

23-24

$45.44

100

Caseys- LS1 Pizza end of school

1.00

$45.44

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$45.44

NUMBER OF INVOICES: 1

$45.44

SCHOOL H000 SCHOOL HEALTH CORP

CINV00000819

4012023184 11

CASH2 Athletic training supplies - F B 03/04/2024 06/11/2024 R

$305.07

ice bags, tape cutter, elastic bandage

23-24

$305.07

100

athletic training supplies - ice bags,

1.00

$305.07

tape cutter, elastic bandage

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$305.07