Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:43 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

RAPTOR T000 Raptor Technologies

84925

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

100

Renewal Fee

1.00

$660.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$660.00

NUMBER OF INVOICES: 1

$660.00

REGIONAL000 REGIONAL OFFICE OF EDUCATION

1002500186

0000000000 11

CASH2 Opening of Schools

B 08/30/2024 09/11/2024 R

$115.75

Advertisement for 24-25-Pantagraph and Pontiac Daily Leader

24-25

$115.75

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$115.75

NUMBER OF INVOICES: 1

$115.75

REPUBLIC000 REPUBLIC SERVICES

0366-000579388

0000000000 11

CASH2 Garbage Services

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

$1,747.38

24-25

$1,747.38

20E000 2540 3210 00 000000

GARBAGE

$1,747.38

NUMBER OF INVOICES: 1

$1,747.38

RESULTS 000 RESULTS PHYSICAL THERAPY

8224

4012400001 11

CASH2 Therapy Table

F B 08/02/2024 09/11/2024 R

$100.00

24-25

$100.00

100

Therapy Table

1.00

$100.00

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$100.00

NUMBER OF INVOICES: 1

$100.00

RP LUMBE000 RP LUMBER

220262

6012400160 11

CASH2 Credit - Items Returned

F B 08/13/2024 09/11/2024 R

$-139.96

24-25

$-139.96

100

Credit - Items Returned

1.00

$-139.96

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$-139.96