Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:17 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

GORDON E000 Gordon Electric Supply

S2794932.001

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

100

Parts for Ag/Storage Building

1.00

$14.64

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.64

NUMBER OF INVOICES: 1

$14.64

GREENHOU000 Greenhouse Megastore

050669.02

1112023056 08

CASH2 Ag Incentive Funding Grant F B 04/22/2024 05/08/2024 R

$4,848.00

for Reverse Osmosis System.

23-24

$4,848.00

100

Reverse Osmosis System for Greenhouse

1.00

$4,848.00

10E000 1400 4900 01 000000

SUPPLIES - AG GRANT

$4,848.00

NUMBER OF INVOICES: 1

$4,848.00

IASB 000IASB

434773

1152023274 08

CASH2 PRESS Plus Issue Response

F B 04/17/2024 05/08/2024 R

$50.00

23-24

$50.00

100

PRESS Plus Issue Response

1.00

$50.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

NUMBER OF INVOICES: 1

$50.00

INSTRUME001 Instrumentalist Awards

30124

1002023247 08

CASH2 SOUSA/Conductors Combination F B 04/16/2024 05/08/2024 R

$172.00

& Choral Combination

23-24

$172.00

100

SOUSA/Conductors Combination & Choral

1.00

$172.00

Combination

10E000 1130 4100 12 000000

SUPPLIES - BAND

$86.00

10E000 1130 4100 22 000000

SUPPLIES - CHORUS

$86.00

NUMBER OF INVOICES: 1

$172.00

JOSTENS 000 JOSTENS

33912850

1002023243 08

CASH2 Diplomas and Honors Packages F B 04/10/2024 05/08/2024 R

$751.25

23-24

$751.25

100

Diplomas and Honors Packages

1.00

$751.25