Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:29 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

MEYERLIS000 MEYER, LISA

1052023044

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

10E000 2120 4100 00 000000

SUPPLIES - GUID

$81.60

MEYERLIS000 MEYER, LISA

93

1052023045 11

CASH2 Awards night food for staff F B 05/08/2024 06/11/2024 R

$43.96

staying to set up

23-24

$43.96

100

food for staff

1.00

$43.96

10E000 2120 4100 00 000000

SUPPLIES - GUID

$43.96

NUMBER OF INVOICES: 2

$125.56

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 106267

1152023300 11

CASH2 Professional Services

F B 05/31/2024 06/11/2024 R

$147.50

23-24

$147.50

100

Professional Services

1.00

$147.50

10E000 2310 3180 00 000000

LEGAL SERVICES

$147.50

NUMBER OF INVOICES: 1

$147.50

N2Y INC 000 N2Y INC

INV-1079167

2012023291 11

CASH2 News2you and SymbolStix

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

$424.98

subscriptions

23-24

$424.98

100

News2you Subscription (Quote #

1.00

$249.99

Q-159070)

110

SymbolStix Subscription (Quote No.

1.00

$174.99

Q-159070)

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$424.98

N2Y INC 000 N2Y INC

OPP-188743

3012023221 11

CASH2 Unique Learning System for F B 05/24/2023 06/11/2024 R

$1,399.98

Special Education Software

23-24

$1,399.98

100

Unique Learning System

2.00

$1,399.98

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$1,399.98