Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:21 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

THOMAANG000 THOMAS, ANGELA

47

2012400002 15

CASH2 Lunch for LCSSU Support

F B 06/05/2024 07/15/2024 R

$44.51

Staff Meeting

24-25

$44.51

100

Lunch for LCSSU Support Staff Meeting

1.00

$38.70

(3 meals)

110

Server Tip

1.00

$5.81

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$44.51

NUMBER OF INVOICES: 2

$241.51

TUCKER R000 TUCKER REFRIGERATION

5956

6012400053 15

CASH2 Washing Machine in Pool Area F B 06/27/2024 07/15/2024 R

$299.00

24-25

$299.00

100

Washing Machine in Pool Area

1.00

$299.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$299.00

TUCKER R000 TUCKER REFRIGERATION

5976

7012400001 15

CASH2 Labor and Parts for Kitchen F B 07/01/2024 07/15/2024 R

$975.00

Compressor

24-25

$975.00

100

Labor and Parts for Kitchen Compressor

1.00

$975.00

10E000 2560 3230 00 000000

REPAIRS - CAFETERIA

$975.00

NUMBER OF INVOICES: 2

$1,274.00

UNITED S001 United States Treasury

720V-2024

1152400010 15

CASH2 PCORI Fees - 2nd Quarter

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

$219.00

2024

24-25

$219.00

100

PCORI Fees - 2nd Quarter 2024

1.00

$219.00

10E000 1130 3190 00 000000

PROF SERV - PTHS

$219.00

NUMBER OF INVOICES: 1

$219.00

VCNA PRA000 VCNA Prairie LLC

891539356

6012400016 15

CASH2 Rock for greenhouse parking F B 06/12/2024 07/15/2024 R

$574.69

24-25

$574.69

100

Rock for greenhouse parking

1.00

$574.69