Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:41 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: 1

$1,524.97

VERIZON 008 VERIZON WIRELESS

9965306561

0000000000 11

CASH2 Hot Spots

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

$1,844.31

23-24

$1,844.31

20E000 2540 3400 00 000000

COMMUNICATION

$1,844.31

NUMBER OF INVOICES: 1

$1,844.31

WESLEY F000 Wesley Family Services

HRC7924

2012023292 11

CASH2 Healthy Relationships

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

$500.00

Curriculum

23-24

$500.00

100

Healthy Relationships Curriculum

1.00

$500.00

(Invoice HRC2422)

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$100.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$400.00

NUMBER OF INVOICES: 1

$500.00

WILLOW L000 Willow Lane Education

ARU0365998

8012023038 11

CASH2 Willow Lane Book Invoice

F B 01/18/2024 06/11/2024 R

$161.86

23-24

$161.86

100

Willow Lane Book Invoice

1.00

$161.86

10E000 2220 4300 00 000000

BOOKS - LIBRARY

$161.86

NUMBER OF INVOICES: 1

$161.86

WOODBURN000 WOODBURN PRESS

3095

2012023282 11

CASH2 Weekly Planners (Resource) F B 05/15/2024 06/11/2024 R

$82.50

23-24

$82.50

100

Weekly Planners

25.00

$74.50

110

Shipping

1.00

$8.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$82.50

NUMBER OF INVOICES: 1

$82.50

XEROX FI000 Xerox Financial Services

5853149

0000000000 11

CASH2 Zerox Copier lease

B 06/08/2024 06/11/2024 R

$2,116.46