Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:20 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

DOCUMENT000 DOCUMENT IMAGING SERVICES

3281

8012400005 11

CASH2 Cyan and Yellow Toner

F B 09/04/2024 09/11/2024 R

$298.00

24-25

$298.00

100

Cyan Toner

1.00

$149.00

110

Yellow Toner

1.00

$149.00

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$298.00

NUMBER OF INVOICES: 4

$3,072.00

DONNELL'000 DONNELL'S PRINTING & OFFICE PRODUC 4260

1162400006 11

CASH2 Embroidered Indian Head (2) F B 07/01/2024 09/11/2024 R

$390.40

24-25

$390.40

100

Embroidered Indian Head (2)

2.00

$390.40

10E000 1130 4100 12 000000

SUPPLIES - BAND

$390.40

NUMBER OF INVOICES: 1

$390.40

DRESBACH000 DRESBACH DISTRIBUTING CO.

100832

6012400153 11

CASH2 Restroom Supplies

F B 08/14/2024 09/11/2024 R

$2,997.00

24-25

$2,997.00

100

Restroom Supplies

1.00

$2,997.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$2,997.00

NUMBER OF INVOICES: 1

$2,997.00

DURBIJOS000 DURBIN, JOSEPH

3737991

1172400009 11

CASH2 Pitch Pipes

F B 07/19/2024 09/11/2024 R

$119.96

24-25

$119.96

100

Reimbursement to Joseph Durbin from

4.00

$119.96

purchase of 4 pitch pipes from The Music Shoppe.

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$119.96

DURBIJOS000 DURBIN, JOSEPH

sLByz

1172400014 11

CASH2 Reimbursement for Sight

F B 08/20/2024 09/11/2024 R

$265.00

Reading Factory Invoice

24-25

$265.00

100

Reimbursement for Sight Reading Factory

1.00

$265.00

Invoice This software is used in class to create sight singing and rhythm excerpts to improve music literacy.