Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:48 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

UNIVERSI025 UNIVERSITY OF ILLINOIS

82824

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

24-25

$75.00

100

5 dozen eggs for incubation

5.00

$75.00

10E000 1400 4100 01 000000

SUPPLIES - AG

$75.00

NUMBER OF INVOICES: 1

$75.00

VERIZON 008 VERIZON WIRELESS

9972576059

0000000000 11

CASH2 Hot Spots

B 08/28/2024 09/11/2024 R

$1,842.89

24-25

$1,842.89

20E000 2540 3400 00 000000

COMMUNICATION

$1,842.89

NUMBER OF INVOICES: 1

$1,842.89

WARD'S S001 WARD'S SCIENCE

8816756097

1092400004 11

CASH2 AP BIOLOGY SUPPLIES

F B 08/06/2024 09/11/2024 R

$1,130.76

24-25

$1,130.76

100

470009-198

CL (ENZYME CATALYSIS) - AP LAB 2 - 8

2.00

$159.78

GROUP REFILL

110

470015-366

KT TRANSFORMATION/E COLI/GFP BROOKHAVEN

2.00

$266.38

120

47121-744

AP BIO 1 - DIFFUSION + OSMOSIS

2.00

$341.70

130

470136-828

WARDS INVESTIGATION AP BIO 5

2.00

$144.18

PHOTOSYNTHESIS REFILL

140

470136-840

WARDS INVESTIGATION AP BIO 6 CELLULAR

1.00

$43.99

RESPIRATION REFILL

150

470136-834

WARDS INVESTIGATION AP BIO 11

2.00

$35.98

TRANSPIRATION REFILL

160

SHPPING AND HAZARD

1.00

$138.75

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$1,130.76

NUMBER OF INVOICES: 1

$1,130.76

XEROX FI000 Xerox Financial Services

6202996

0000000000 11

CASH2 Xerox Copier Lease

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

$2,194.10

24-25

$2,194.10

10E000 1130 3190 00 000000

PROF SERV - PTHS

$2,194.10