Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:24 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

GOLDSTAR000 GOLDSTAR LEARNING INC

5806

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

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$5,520.40

NUMBER OF INVOICES: 1

$5,520.40

GORDON E000 Gordon Electric Supply

S2858459.001

6012400116 11

CASH2 Wall Plates

F B 08/01/2024 09/11/2024 R

$1.09

24-25

$1.09

100

Wall Plates

1.00

$1.09

20E000 2540 4100 00 000000

SUPPLIES - OM

$1.09

NUMBER OF INVOICES: 1

$1.09

GRAYS GA000 GRAYS GARAGE

27333

5012400014 11

CASH2 Safety Inspection - Bus 5

F B 08/10/2024 09/11/2024 R

$44.00

2017 Chevy

24-25

$44.00

100

Safety Inspection - Bus 5 2017 Chevy

1.00

$44.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$44.00

GRAYS GA000 GRAYS GARAGE

27335

5012400015 11

CASH2 Safety Inspection - Bus 6

F B 08/10/2024 09/11/2024 R

$44.00

2018 Chevy

24-25

$44.00

100

Safety Inspection - Bus 6 2018 Chevy

1.00

$44.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$44.00

GRAYS GA000 GRAYS GARAGE

47316

1152400045 11

CASH2 Safety Inspection - Tesla

F B 09/03/2024 09/11/2024 R

$42.00

24-25

$42.00

100

Safety Inspection - Tesla

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00

GRAYS GA000 GRAYS GARAGE

47318

5012400023 11

CASH2 Safety Inspection - Band

F B 09/03/2024 09/11/2024 R

$42.00

Trailer

24-25

$42.00

100

Safety Inspection - Band Trailer

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00