Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:17 12:50 PM

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

COOK JEN000 COOK, JENNIFER

17

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

100

Commissioned Piece for Clean Water

1.00

$2,225.00

Festival, Pops Concert and other Actitivies

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$2,225.00

NUMBER OF INVOICES: 1

$2,225.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3202

1152023299 11

CASH2 Toners - Black & Cyan

F B 06/07/2024 06/11/2024 R

$636.00

23-24

$636.00

100

Black Toner

2.00

$278.00

110

Cyan Toners

2.00

$358.00

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$636.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3203

6012024235 11

CASH2 Toner

F B 06/07/2024 06/11/2024 R

$49.00

23-24

$49.00

100

Toner

1.00

$49.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.00

NUMBER OF INVOICES: 2

$685.00

EDINGERS000 EDINGERS ENGRAV & TROPHIES

89766

4012023208 11

CASH2 Baseball - end of year

F B 06/02/2024 06/11/2024 R

$85.00

awards

23-24

$85.00

100

Baseball - end of year awards

5.00

$85.00

10E000 1500 4100 85 000000

SUPPLIES - BASEBALL

$85.00

NUMBER OF INVOICES: 1

$85.00

EDWARASH000 Edwards, Ashtin

52024

2012023289 11

CASH2 Food for end of year BRIDGES F B 05/20/2024 06/11/2024 R

$40.42

behavior incentive lunch

23-24

$40.42

100

Food for end of year BRIDGES behavior

1.00

$40.42

incentive lunch