Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:20 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

FRANCJIL000 FRANCIS, JILL

389

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

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$25.06

NUMBER OF INVOICES: 1

$25.06

FRONTIER000 FRONTIER

5/22-6/21/24

0000000000 11

CASH2 Telecommunications

B 05/22/2024 06/11/2024 R

$809.05

23-24

$809.05

20E000 2540 3400 00 000000

COMMUNICATION

$809.05

NUMBER OF INVOICES: 1

$809.05

GENERAL 003 THE GENERAL STORE

INV/2024/47039

4012023202 11

CASH2 Girls Track - end of year

F B 05/24/2024 06/11/2024 R

$172.00

awards

23-24

$172.00

100

Girls Track - end of year award trophy

1.00

$22.00

110

Girls Track end of year awards plaques

10.00

$150.00

10E000 1500 4100 72 000000

SUPPLIES - GIRLS TRACK

$172.00

NUMBER OF INVOICES: 1

$172.00

GLCEDC 000GLCEDC

2024MI

1152023291 11

CASH2 2024 Membership Investment F B 12/27/2023 06/11/2024 R

$1,000.00

23-24

$1,000.00

100

2024 Membership Investment

1.00

$1,000.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$1,000.00

NUMBER OF INVOICES: 1

$1,000.00

GRAYS GA000 GRAYS GARAGE

48360

6012024229 11

CASH2 Safety Inspection - 2011

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

$42.00

Chevy

23-24

$42.00

100

Safety Inspection - 2011 Chevy

1.00

$42.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$42.00