Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:5 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: 1

$555.21

CHARLES 001 Charles Harder Plumbing Sewer Spec 1227

6012400152 11

CASH2 Hydrants

F B 08/12/2024 09/11/2024 R

$2,887.50

24-25

$2,887.50

100

Hydrants

1.00

$2,887.50

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$2,887.50

NUMBER OF INVOICES: 1

$2,887.50

CHIEF RE000 CHIEF REDI-MIX INC

20044A

6012400115 11

CASH2 Concrete for Weight Room

F B 07/31/2024 09/11/2024 R

$9,709.50

24-25

$9,709.50

100

Concrete for Weight Room

1.00

$9,709.50

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$9,709.50

NUMBER OF INVOICES: 1

$9,709.50

CHRISBRA000 CHRISTIE, BRADLEY

TR 24-25

0000000000 11

CASH2 Tuition Reimb for 24-25

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

$1,425.00

24-25

$1,425.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,425.00

NUMBER OF INVOICES: 1

$1,425.00

CIRBN LL000 CIRBN LLC

21331

0000000000 11

CASH2 Internet

B 09/01/2024 09/11/2024 R

$809.51

24-25

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

July-24

0000000000 11

CASH2 Sewer Bills- 12.38, 420.92,

B 08/26/2024 09/16/2024 R

$1,584.64

1151.34

24-25

$1,584.64

20E000 2540 3700 00 000000

WATER

$1,584.64