Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:4 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

NUMBER OF INVOICES: 3

$172.00

CAROLINA000 CAROLINA BIOLOGICAL SUPPLY

52654890RI

1092400003 11

CASH2 ANATOMY & PHYSIOLOGY SUPPIES F B 08/06/2024 09/11/2024 R

$652.75

24-25

$652.75

100

228071

CAROLINA PERFECT SOLUTION CAT, 14-18"

5.00

$560.00

DOUBLE INJECTION

110

315610

MAMMAL OLFACTORY EPITHELIUM SLIDE, 7um,

2.00

$18.00

H&E

120

315214

HUMAN JEJUNUM CS, 7um, H&E, MICROSCOPE

2.00

$20.70

SLIDE

130

SHIPPING

1.00

$54.05

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$652.75

NUMBER OF INVOICES: 1

$652.75

CARTEKEL001 CARTER, KELLY S.

Aug2024

0000000000 11

CASH2 Mileage

B 09/06/2024 09/11/2024 R

$27.50

24-25

$27.50

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$27.50

NUMBER OF INVOICES: 1

$27.50

CASSOCAS002 CASSON, CASEY

24/25 TR

0000000000 11

CASH2 Tuition Reimbursement for

B 09/05/2024 09/11/2024 R

$1,200.00

24-25

24-25

$1,200.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,200.00

NUMBER OF INVOICES: 1

$1,200.00

CDW GOVE000 CDW GOVERNMENT INC

SS84240

3012400018 11

CASH2 Peerless Univ Flat Wall

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

$555.21

Mount for Gym Banner TV's

24-25

$555.21

100

Peerless Univ Flat Wall Mount for Gym

3.00

$555.21

Banner TV's

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$555.21