Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:46 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

SPECIAL 005 Special Education Services

SESINV-040504

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

24-25

$6,732.24

10E000 4120 6700 00 000000

TUITION - SPEC ED

$6,732.24

NUMBER OF INVOICES: 1

$6,732.24

STUDENTM000 STUDENTMAGS

82024

8012400003 11

CASH2 People Magazine

F B 08/22/2024 09/11/2024 R

$91.00

24-25

$91.00

100

People Magazine

1.00

$91.00

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$91.00

NUMBER OF INVOICES: 1

$91.00

SUNBELT 000 Sunbelt Rentals Inc

155199231-0002

6012400122 11

CASH2 Lift for Gym Work

F B 07/23/2024 09/11/2024 R

$2,182.25

24-25

$2,182.25

100

Lift for Gym Work

1.00

$2,182.25

20E000 2540 3200 00 000000

PURCH SERV - OM

$2,182.25

NUMBER OF INVOICES: 1

$2,182.25

SUPERIOR000 SUPERIOR LANDSCAPING

93376

6012400123 11

CASH2 Turf Care Program

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

$935.00

24-25

$935.00

100

Turf Care Program

1.00

$935.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$935.00

NUMBER OF INVOICES: 1

$935.00

THOMAANG000 THOMAS, ANGELA

13060

2012400025 11

CASH2 Brain Building 101 Workbooks F B 09/03/2024 09/11/2024 R

$99.00

24-25

$99.00

100

Brain Building 101 Workbooks (Pack of

2.00

$99.00

5)

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$99.00