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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