Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/09/24

Page:2

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

ENVISION000 Envision Insurance Group

9609

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

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$2,411.00

ENVISION000 Envision Insurance Group

9612

0000000000 09

CASH2 2024 Debt Certificate Bond-

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

$411.00

Drew Keller

24-25

$411.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$411.00

ENVISION000 Envision Insurance Group

9613

0000000000 09

CASH2 2025 Debt Certificate

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

$363.00

Bond-Drew Keller

24-25

$363.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$363.00

ENVISION000 Envision Insurance Group

9614

0000000000 09

CASH2 Building Bond for Drew

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

$101.00

Keller

24-25

$101.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$101.00

ENVISION000 Envision Insurance Group

9615

0000000000 09

CASH2 Treasurer Bond-Drew Keller

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

$2,435.00

24-25

$2,435.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$2,435.00

NUMBER OF INVOICES: 8

$6,174.00

FRONTIER002 Frontier Communications

06/22-07/21/24

0000000000 09

CASH2 Communications

B 06/22/2024 07/09/2024 R

$803.67

24-25

$803.67

20E000 2540 3400 00 000000

COMMUNICATION

$803.67

NUMBER OF INVOICES: 1

$803.67

LIBERTY 000 LIBERTY FIRE EQUIPMENT INC

98716A

0000000000 09

CASH2 Annual Inspection of Fire

B 07/03/2024 07/09/2024 R

$871.95

Extingushers

24-25

$871.95

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$871.95