Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:19 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

NUMBER OF INVOICES: 4

$2,173.66

FABERJES000 FABER, JESSE

0283

1112023060 11

CASH2 8 jars of pickles, plates, F B 05/13/2024 06/11/2024 R

$86.67

sauces-County Market

23-24

$86.67

100

8 jars of pickles, plates, sauces.

1.00

$86.67

10E000 1400 4100 01 000000

SUPPLIES - AG

$86.67

NUMBER OF INVOICES: 1

$86.67

FIRST FI000 FIRST FINANCIAL BANK

6-2024

1002023272 11

CASH2 June HSA Fees

F B 06/13/2024 06/11/2024 R

$48.00

23-24

$48.00

100

June HSA Fees

1.00

$48.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$48.00

NUMBER OF INVOICES: 1

$48.00

FLATOUT 000 Flatout Equipment Co

6106

6012024221 11

CASH2 Chainsaw Repair

F B 05/28/2024 06/11/2024 R

$40.00

23-24

$40.00

100

Chainsaw Repair

1.00

$40.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$40.00

NUMBER OF INVOICES: 1

$40.00

FOX JOR000 Fox, Jordyn

061124

2012023298 11

CASH2 Breakfast for Summer School F B 08/04/1970 06/11/2024 R

$8.03

23-24

$8.03

100

Breakfast for summer school.

1.00

$8.03

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$8.03

NUMBER OF INVOICES: 1

$8.03

FRANCJIL000 FRANCIS, JILL

389

1092023046 11

CASH2 REIMBURSEMENT FOR PURCHASES F B 05/15/2024 06/11/2024 R

$25.06

23-24

$25.06

100

WALMART - 5/15/24 - BOTTLE ROCKET AND

1.00

$25.06

PROTEIN DENATURING CHEMISTRY LABS