Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:44 1:53 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

RP LUMBE000 RP LUMBER

2625955

6012400144 11

CASH2 Weightroom Supplies

F B 07/19/2024 09/11/2024 R

$1,020.70

24-25

$1,020.70

100

Weightroom Supplies

1.00

$1,020.70

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,020.70

RP LUMBE000 RP LUMBER

2702487

6012400121 11

CASH2 Greenhouse Materials

F B 08/07/2024 09/11/2024 R

$1,001.56

24-25

$1,001.56

100

Greenhouse Materials

1.00

$1,001.56

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$1,001.56

RP LUMBE000 RP LUMBER

2712642

6012400131 11

CASH2 Greenhouse Supplies

F B 08/09/2024 09/11/2024 R

$55.99

24-25

$55.99

100

Greenhouse Supplies

1.00

$55.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$55.99

NUMBER OF INVOICES: 4

$1,938.29

RUNNING 001 Running Supply Inc

1130324

6012400169 11

CASH2 Pipe Fitting

F B 08/23/2024 09/11/2024 R

$3.98

24-25

$3.98

100

Pipe Fitting

1.00

$3.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$3.98

NUMBER OF INVOICES: 1

$3.98

RUSTMELS000 Rustman, Elsie

TR 24-25

0000000000 11

CASH2 Tuition reimb for 24-25

B 09/11/2024 09/11/2024 R

$855.00

24-25

$855.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$855.00

NUMBER OF INVOICES: 1

$855.00

SECURLY 000 Securly

131868

3012400023 11

CASH2 Dyknow Classroom

F B 08/01/2024 09/11/2024 R

$4,620.00

24-25

$4,620.00

100

Dyknow Classroom

1.00

$4,620.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$4,620.00