Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/15/24

Page:1 9:22 AM

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

FABERJES000 FABER, JESSE

4829

1112023057 15

CASH2 Materials for Introduction F B 04/29/2024 05/15/2024 R

$126.05

to Agriculture Labs

23-24

$126.05

100

Ingredients for food sciene and safety

1.00

$126.05

labs activities in Introduction to Agriculture.

10E000 1400 4100 01 000000

SUPPLIES - AG

$126.05

FABERJES000 FABER, JESSE

51324

1112023059 15

CASH2 Lodging for IAVAT Conference F B 05/13/2024 05/15/2024 R

$671.33

23-24

$671.33

100

Lodging and taxes for IAVAT summer

1.00

$671.33

Conference.

10E000 1400 3320 01 000000

TRAVEL - AG

$671.33

NUMBER OF INVOICES: 2

$797.38

FIRST FI000 FIRST FINANCIAL BANK

W544339

1152023290 15

CASH2 May HSA Fees

F B 05/13/2024 05/15/2024 R

$46.00

23-24

$46.00

100

May HSA Fees

1.00

$46.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$46.00

NUMBER OF INVOICES: 1

$46.00

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 106076

1152023285 15

CASH2 Professional Services

F B 04/30/2024 05/15/2024 R

$73.75

23-24

$73.75

100

Professional Services

1.00

$73.75

10E000 2310 3180 00 000000

LEGAL SERVICES

$73.75

NUMBER OF INVOICES: 1

$73.75

PEERLESS000 Peerless Network

50990

0000000000 15

CASH2 Communications

B 05/15/2024 05/15/2024 R

$33.82

23-24

$33.82

20E000 2540 3400 00 000000

COMMUNICATION

$33.82

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