Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:7

AP Invoice Update Register

12:50 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

CAMPBJOS000 Campbell, JOSEPH

51824

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

100

Gasoline reimbursement for girls state

1.00

$98.56

track meet

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$98.56

NUMBER OF INVOICES: 2

$548.56

CARTEKEL001 CARTER, KELLY

Travel2024

0000000000 11

CASH2 Travel expenses

B 05/30/2024 06/11/2024 R

$262.50

23-24

$262.50

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$262.50

NUMBER OF INVOICES: 1

$262.50

CHRISCOR000 CHRISTENSON, COREY

6781856

4012023207 11

CASH2 Boys Track - supplies

F B 06/05/2024 06/11/2024 R

$352.61

23-24

$352.61

100

Boys Track - chalk blocks, adjustable

1.00

$352.61

weights, laser measure, running speed trainer

10E000 1500 4100 82 000000

SUPPLIES - BOYS TRACK

$352.61

NUMBER OF INVOICES: 1

$352.61

CHRISHEA000 CHRISTENSON, HEATHER

2023-2024

2012023293 11

CASH2 Classroom Items, Curriculum F B 06/01/2024 06/11/2024 R

$985.58

23-24

$985.58

100

Classroom Items, Curriculum

1.00

$985.58

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$985.58

NUMBER OF INVOICES: 1

$985.58

CIRBN LL000 CIRBN LLC

20586

0000000000 11

CASH2 Internet

B 06/01/2024 06/11/2024 R

$809.51

23-24

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51