Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:22 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

NUMBER OF INVOICES: 2

$215.89

MIKES GL000 MIKES GLASS PLUS

2649

6012024197 08

CASH2 LACC Window

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

$57.75

23-24

$57.75

100

LACC Window

1.00

$57.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$57.75

NUMBER OF INVOICES: 1

$57.75

NELSOSTE000 NELSON, STEPHANIE

48394

1032023086 08

CASH2 Denim for Textiles I sewing F B 04/11/2024 05/08/2024 R

$83.40

project

23-24

$83.40

100

total minus tax. Joann Fabrics receipt

1.00

$83.40

48394

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$83.40

NELSOSTE000 NELSON, STEPHANIE

8938

1032023091 08

CASH2 Textiles -Steamer

F B 05/01/2024 05/08/2024 R

$59.00

23-24

$59.00

100

Walmart transaction 06846

1.00

$59.00

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$59.00

NUMBER OF INVOICES: 2

$142.40

NIEMANN 000 NIEMANN FOODS

2466689

2012023273 08

CASH2 LS1 - County Market -

F B 04/30/2024 05/08/2024 R

$26.12

Groceries for Nachos

23-24

$26.12

100

LS1 - County Market - Groceries for

1.00

$26.12

Nachos

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$26.12

NUMBER OF INVOICES: 1

$26.12

NOLLENAT000 NOLLEN, NATE

9494

1092023045 08

CASH2 REIMBURSEMENT FOR LOCAL

F B 04/14/2024 05/08/2024 R

$112.97

PURCHASES