Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:22 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

$1,282.50

FIRST FI000 FIRST FINANCIAL BANK

92024

1152400048 11

CASH2 September 2024 HSA Fees

F B 09/13/2024 09/11/2024 R

$44.00

24-25

$44.00

100

September 2024 HSA Fees

1.00

$44.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$44.00

NUMBER OF INVOICES: 1

$44.00

FLINN SC000 FLINN SCIENTIFIC INC

3037891

1092400002 11

CASH2 CHEMISTRY AND SCIENCE

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

$680.25

DEPARTMENT SUPPLIES

24-25

$680.25

100

AP7615

STAINLESS STEEL CRUCIBLE WITH COVER

12.00

$192.00

110

AB1089

TOTE TRAY, 13" X 10.5" X 4.5"

3.00

$78.00

120

AP1088

TOTE TRAY, 19" X 9" X 4/5"

4.00

$93.64

130

P0287

POTASSIUM IODIDE, LAB GRADE, 100 g

1.00

$37.00

140

AP5886

LIGHT BULB FOR CONDUCTIVITY TESTER, 15W

1.00

$10.85

150

AP8217

TEST TUBE CLAMP WITH FINGER GRIPS -

4.00

$15.24

CHEMISTRY

160

AP5386

RULER, METRIC, CLEAR, 30 cm

20.00

$39.80

170

ap4396

SCISSORS, OFFICE TYPE, 7"

12.00

$149.28

180

SHIPPING

1.00

$64.44

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$680.25

NUMBER OF INVOICES: 1

$680.25

FRONTIER002 Frontier Communications

8/22-9/21/24

0000000000 11

CASH2 Communications

B 08/22/2024 09/11/2024 R

$810.80

24-25

$810.80

20E000 2540 3400 00 000000

COMMUNICATION

$810.80

NUMBER OF INVOICES: 1

$810.80

GALLAGHE000 Gallagher Student Health & Special 5264338

0000000000 11

CASH2 Renewal Premium-Blanket

B 08/26/2024 09/11/2024 R

$1,390.00

Accident Ins