Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:18 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

COMMERCE012 Commerce - LACC

4079404

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

100

PTHS Industrial Tech Supplies Amazon

1.00

$31.99

Order#114-1397547-4079404 Safety Saw Hold Down Stick

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$31.99

NUMBER OF INVOICES: 2

$71.97

CTI 000CTI

P-INV007294

3012400029 11

CASH2 Newline Displays with

FB08/14/202409/11/2024R $57,248.58

On-Board Computers and Height Adjustable Mounts

24-25

$57,248.58

100

75" Newline Display

6.00

$13,838.46

110

86" Newline Display

1.00

$3,203.85

120

98" Newline Display

2.00

$19,997.50

130

On-Board Computer (4K)

9.00

$9,270.00

140

Height Adjustable Mount for 98"

2.00

$3,580.00

Displays

150

Height Adjustable Mount for 75" and 86"

7.00

$6,232.52

Displays

160

Q-Z-Wifi Bluetooth Module

9.00

$776.25

170

Freight

1.00

$350.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$57,248.58

NUMBER OF INVOICES: 1

$57,248.58

CURRICUL001 Curriculum K12 Partners

49831250111

1002400012 11

CASH2 Project STEM Pathways

F B 08/19/2024 09/11/2024 R

$2,000.00

24-25

$2,000.00

100

Project STEM Pathways

1.00

$2,000.00

10E000 2210 3000 00 710000

PROF DEV - TITLE I

$2,000.00

NUMBER OF INVOICES: 1

$2,000.00

CUSHINGS000 Cushings' Commercial Carpet Inc 1531

6012400127 11

CASH2 Auditorium Stage Nosing

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

$3,000.00