Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:27 1:01 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

RUSTMELS000 Rustman, Elsie

040924

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

23-24

$21.05

100

LSI - Aldi - Baked Potatoes

1.00

$21.05

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$21.05

RUSTMELS000 Rustman, Elsie

2622

2012023268 08

CASH2 LS1 - Walmart - Candy

F B 04/16/2024 05/08/2024 R

$13.25

Brownie Pizza

23-24

$13.25

100

LS1 - Walmart - Candy Brownie Pizza

1.00

$13.25

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$13.25

NUMBER OF INVOICES: 2

$34.30

SCOPE SH000 SCOPE SHOPPE

20723

1092023043 08

CASH2 MICROSCOPE & SCALE CLEANING F B 04/28/2024 05/08/2024 R

$2,069.00

AND MAINTENANCE

23-24

$2,069.00

100

GENERAL MAINTENANCE AND CLEANING

1.00

$2,069.00

10E000 1130 3230 13 000000

REPAIRS - SCIENCE

$2,069.00

NUMBER OF INVOICES: 1

$2,069.00

SMART AP000 SMART APPLE MEDIA

ARU0370221

8012023036 08

CASH2 Books for the Library

F B 04/03/2024 05/08/2024 R

$161.15

23-24

$161.15

100

Books for the Library

1.00

$161.15

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$161.15

NUMBER OF INVOICES: 1

$161.15

STANDARD000 STANDARD CHAIR OF GARDNER

INV331265

1002023250 08

CASH2 Retirement Lamp - Rebholz

F B 05/03/2024 05/08/2024 R

$286.00

23-24

$286.00

100

Retirement Lamp - Rebholz

1.00

$286.00

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$286.00