Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:19 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

CUSHINGS000 Cushings' Commercial Carpet Inc 1531

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

24-25

$3,000.00

100

Auditorium Stage Nosing

1.00

$3,000.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$3,000.00

NUMBER OF INVOICES: 1

$3,000.00

DIADEM S000 Diadem Sports LLC

INV78034

4012400003 11

CASH2 Tennis Balls : Premier Case F B 08/21/2024 09/11/2024 R

$790.18

Xtra Duty

24-25

$790.18

100

Tennis Balls: Premier Case - Xtra Duty

1.00

$790.18

10E000 1500 4100 74 000000

SUPPLIES - GIRLS TENNIS

$395.09

10E000 1500 4100 88 000000

SUPPLIES - BOYS TENNIS

$395.09

NUMBER OF INVOICES: 1

$790.18

DOCUMENT000 DOCUMENT IMAGING SERVICES

3212

3012400020 11

CASH2 HP LJ 600 series refurbished F B 07/09/2024 09/11/2024 R

$1,975.00

printer

24-25

$1,975.00

100

HP LJ 600 series refurbished printer

5.00

$1,975.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$1,975.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3216

3012400019 11

CASH2 HP LJ 600 series printer

F B 07/15/2024 09/11/2024 R

$620.00

cartridges

24-25

$620.00

100

HP LJ 600 series printer cartridges

5.00

$620.00

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$620.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3263

1152400039 11

CASH2 Toner

F B 08/23/2024 09/11/2024 R

$179.00

24-25

$179.00

100

Toner

1.00

$179.00

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$179.00