Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:37 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

NIEMANN 000 NIEMANN FOODS

2480375

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

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$23.24

NUMBER OF INVOICES: 2

$46.54

NOLLENAT000 NOLLEN, NATE

3185001

1092400005 11

CASH2 REIMBURSEMENT FOR AMAZON

F B 08/12/2024 09/11/2024 R

$25.17

PURCHASE

24-25

$25.17

100

SEEDS AND TRAYS FOR BIOLOGY ZINNIA

1.00

$25.17

EXPERIMENT

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$25.17

NUMBER OF INVOICES: 1

$25.17

OSF SAIN001 OSF Saint James

PTHS-24/25

1002400017 11

CASH2 Athletic Training Services F B 08/16/2024 09/11/2024 R

$8,000.00

24-25

$8,000.00

100

Athletic Training Services

1.00

$8,000.00

10E000 1500 3200 93 000000

PURCHASED SERV - ATHLETICS

$8,000.00

NUMBER OF INVOICES: 1

$8,000.00

PFAFF TI000 PFAFF TIRE & AUTO

130139

5012400016 11

CASH2 Repairs - Exhaust - 2018

F B 08/07/2024 09/11/2024 R

$201.51

Chevy Bus 6

24-25

$201.51

100

Repairs - Exhaust - 2018 Chevy Bus 6

1.00

$201.51

40E000 2550 3230 00 000000

REPAIRS - TRANS

$201.51

PFAFF TI000 PFAFF TIRE & AUTO

130577

6012400150 11

CASH2 Repair tire to tennis/track F B 08/21/2024 09/11/2024 R

$35.85

line maker

24-25

$35.85

100

Repair tire to tennis/track line maker

1.00

$35.85

20E000 2540 3230 00 000000

REPAIRS - OM

$35.85