Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:4

AP Invoice Update Register

10:38 AM

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

NUMBER OF INVOICES: 1

$14,320.40

IASB 000IASB

439414

1152023304 25

CASH2 PRESS Plus Issue Response

F B 06/13/2024 06/25/2024 R

$50.00

23-24

$50.00

100

PRESS Plus Issue Response

1.00

$50.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

NUMBER OF INVOICES: 1

$50.00

INSTITUT001 Institute for Human Resources

May2024-PF

0000000000 25

CASH2 May Counseling services for

B 06/20/2024 06/25/2024 R

$3,056.25

PF

23-24

$3,056.25

10E000 4120 6700 00 000000

TUITION - SPEC ED

$3,056.25

NUMBER OF INVOICES: 1

$3,056.25

JOHNNY O000 JOHNNY ON THE SPOT

8312

6012024239 25

CASH2 Service of units

F B 06/01/2024 06/25/2024 R

$600.00

23-24

$600.00

100

Service of units

1.00

$600.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$600.00

NUMBER OF INVOICES: 1

$600.00

KELLY EL000 KELLY ELECTRIC, INC.

47330

6012024240 25

CASH2 Door 9 Project

F B 05/16/2024 06/25/2024 R

$614.65

23-24

$614.65

100

Door 9 Project

1.00

$614.65

20E000 2540 3200 00 000000

PURCH SERV - OM

$614.65

NUMBER OF INVOICES: 1

$614.65

KILGOJON000 KILGORE, JON

FY24

0000000000 25

CASH2 FY23-24 Mileage

B 06/17/2024 06/25/2024 R

$1,512.50

23-24

$1,512.50

10E000 2320 3320 00 000000

TRAVEL - SUPT

$1,512.50