Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:16 1:01 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

EVERGREE000 EVERGREEN FS

7241040

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

100

Unleaded Gasoline

1.00

$846.16

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$846.16

EVERGREE000 EVERGREEN FS

7241083

5012023207 08

CASH2 Unleaded Gasoline

F B 04/26/2024 05/08/2024 R

$1,015.84

23-24

$1,015.84

100

Unleaded Gasoline

1.00

$1,015.84

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$1,015.84

NUMBER OF INVOICES: 3

$1,902.30

FABERJES000 FABER, JESSE

1077695

1112023055 08

CASH2 Materials for Ag Science and F B 04/07/2024 05/08/2024 R

$210.37

BSAA from Runnings

23-24

$210.37

100

Extension Cords for Ag Sci. 3 different

1.00

$79.97

size cords

110

Materials for animal identification and

1.00

$130.40

digestion labs

10E000 1400 4100 01 000000

SUPPLIES - AG

$210.37

NUMBER OF INVOICES: 1

$210.37

FRANCJIL000 FRANCIS, JILL

050124

1092023044 08

CASH2 REIMBURSEMENT FOR PURCHASES F B 05/01/2024 05/08/2024 R

$19.79

FROM LOCAL STORES

23-24

$19.79

100

WALMART - 5/1/24 - LIMITING REACTANT

1.00

$19.79

LAB

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$19.79

NUMBER OF INVOICES: 1

$19.79

GORDON E000 Gordon Electric Supply

S2794932.001

6012024172 08

CASH2 Parts for Ag/Storage

F B 04/08/2024 05/08/2024 R

$14.64

Building

23-24

$14.64