Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:20 7:35 AM

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

SKYWARD 000 SKYWARD ACCOUNTING DEPT

0000232605

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

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$250.00

NUMBER OF INVOICES: 1

$250.00

STUDENTM000 STUDENTMAGS

24-25TD

8012400000 15

CASH2 Time and Discover Magazines F B 06/26/2024 07/15/2024 R

$59.90

24-25

$59.90

100

Time Magazine Renewal

1.00

$29.95

110

Discover Magazine Renewal

1.00

$29.95

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$59.90

NUMBER OF INVOICES: 1

$59.90

SUNBELT 000 Sunbelt Rentals Inc

155199231-0001

6012400050 15

CASH2 Manlift for the Gym

F B 06/25/2024 07/15/2024 R

$2,777.25

24-25

$2,777.25

100

Manlift for the Gym

1.00

$2,777.25

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$2,777.25

NUMBER OF INVOICES: 1

$2,777.25

SUPERIOR000 SUPERIOR LANDSCAPING

93240

6012400051 15

CASH2 Step 2 Turf Care Program

F B 06/30/2024 07/15/2024 R

$1,186.00

24-25

$1,186.00

100

Step 2 Turf Care Program

1.00

$1,186.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,186.00

NUMBER OF INVOICES: 1

$1,186.00

THOMAANG000 THOMAS, ANGELA

2336756

2012400003 15

CASH2 GoZen Membership

F B 06/07/2024 07/15/2024 R

$197.00

Subscription

24-25

$197.00

100

GoZen Membership Subscription

1.00

$197.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$197.00