Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:25 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

GRAYS GA000 GRAYS GARAGE

47320

5012400022 11

CASH2 Safety Inspection - Band

F B 09/02/2024 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

NUMBER OF INVOICES: 5

$214.00

GREAT LA002 GREAT LAKES ACE HARDWARE

173971/D

6012400137 11

CASH2 Screws

F B 07/25/2024 09/11/2024 R

$3.59

24-25

$3.59

100

Screws

1.00

$3.59

20E000 2540 4100 00 000000

SUPPLIES - OM

$3.59

NUMBER OF INVOICES: 1

$3.59

HD SUPPL000 HD Supply

821245594

6012400176 11

CASH2 Disinfectant

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

$48.12

24-25

$48.12

100

Disinfectant

1.00

$48.12

20E000 2540 4100 00 000000

SUPPLIES - OM

$48.12

NUMBER OF INVOICES: 1

$48.12

HELLER M000 Heller Motors

Transit 10pass

0000000000 11

CASH2 2019 Transit 10 passenger

B09/06/202409/11/2024R $37,153.03

van

24-25

$37,153.03

40E000 2550 5400 00 000000

PUPIL TRANSP- EQUIP

$37,153.03

NUMBER OF INVOICES: 1

$37,153.03

IASB 000IASB

442182

1152400038 11

CASH2 PRESS Plus Issue Response

F B 08/16/2024 09/11/2024 R

$50.00

24-25

$50.00

100

PRESS Plus Issue Response

1.00

$50.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00