Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/09/24

Page:1

AP Invoice Update Register

12:38 PM

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

CIRBN LL000 CIRBN LLC

20833

0000000000 09

CASH2 Internet

B 07/01/2024 07/09/2024 R

$809.51

24-25

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

2024-6

0000000000 09

CASH2 Police Officer Contract for

B06/28/202407/09/2024S $30,000.00

SRO 1st Installment 24-25

24-25

$30,000.00

10E000 2365 3190 00 000000

Resource Officer Services

$30,000.00

CITY OF 000 CITY OF PONTIAC

May 2024

0000000000 09

CASH2 Sewer

B 06/25/2024 07/09/2024 R

$1,696.06

24-25

$1,696.06

20E000 2540 3700 00 000000

WATER

$1,696.06

NUMBER OF INVOICES: 2

$31,696.06

ENVISION000 Envision Insurance Group

9601

0000000000 09

CASH2 Activity Fund Bond-Zach

B 06/24/2024 07/09/2024 R

$151.00

Gadbury

24-25

$151.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$151.00

ENVISION000 Envision Insurance Group

9607

0000000000 09

CASH2 Activity Fund Bond- Daria

B 06/25/2024 07/09/2024 R

$151.00

Robinson

24-25

$151.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$151.00

ENVISION000 Envision Insurance Group

9608

0000000000 09

CASH2 Activity Fund Bond- Diana

B 06/25/2024 07/09/2024 R

$151.00

Dennis

24-25

$151.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$151.00

ENVISION000 Envision Insurance Group

9609

0000000000 09

CASH2 Asst Treasurer Bond- KCarter

B 06/25/2024 07/09/2024 R

$2,411.00

24-25

$2,411.00