Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:34 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

PTHS ACT003 PTHS ACTIVITY

2023-2024C

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

Payback SBAA Concessions

23-24

$580.90

100

Senior Cafeteria Balances - Payback

1.00

$580.90

SBAA Concessions

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$580.90

NUMBER OF INVOICES: 1

$580.90

PTHS CAF000 PTHS CAFETERIA

51524G

1052023047 11

CASH2 Awards night refreshments

F B 05/15/2024 06/11/2024 R

$65.86

23-24

$65.86

100

waters

2.00

$9.20

110

Cookies

62.00

$24.18

120

Candy Bars

28.00

$32.48

10E000 2120 4100 00 000000

SUPPLIES - GUID

$65.86

PTHS CAF000 PTHS CAFETERIA

51724

1032023095 11

CASH2 Groceries for class

F B 05/17/2024 06/11/2024 R

$73.66

23-24

$73.66

100

Groceries for class

1.00

$73.66

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$73.66

PTHS CAF000 PTHS CAFETERIA

52024BB

1002023258 11

CASH2 Cafeteria Items - Baseball F B 05/20/2024 06/11/2024 R

$206.94

Staff Lunch

23-24

$206.94

100

Cafeteria Items - Baseball Staff Lunch

1.00

$206.94

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$206.94

PTHS CAF000 PTHS CAFETERIA

52824

4012023203 11

CASH2 Girls Track - end of year

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

$44.08

banquet food

23-24

$44.08

100

Girls Track - end of year banquet food

1.00

$44.08

10E000 1500 4100 72 000000

SUPPLIES - GIRLS TRACK

$44.08