Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:23 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

NOLLENAT000 NOLLEN, NATE

9494

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

23-24

$112.97

100

WALMART - 4/14/24 - RAIN BARREL FOR

1.00

$98.00

GREENHOUSE WATER STORAGE

110

WALMART - 4/22/24

1.00

$14.97

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$112.97

NUMBER OF INVOICES: 1

$112.97

PONTIAC 002 PONTIAC CHAMBER OF COMMERCE

1178

1002023249 08

CASH2 Banquet Meals (Bohm &

F B 03/20/2024 05/08/2024 R

$41.20

Bustle)

23-24

$41.20

100

Banquet Meals (Bohm & Bustle)

1.00

$41.20

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$41.20

NUMBER OF INVOICES: 1

$41.20

PONTIAC 003 PONTIAC DISTRICT #429

3rd Qtr-2024

0000000000 09

CASH2 Transportation charges for

B05/09/202405/09/2024R $171,201.88

Fy24 3rd Qtr

23-24

$171,201.88

100

Employee wages for routes

1.00

$80,140.00

110

Admin Fees and Employee Taxes

1.00

$31,358.35

120

Lease/Maintenance

1.00

$45,100.70

130

Annual Fees

1.00

$15,201.53

140

Credit on Account from 1st Semester

1.00

$-598.70

40E000 2550 3200 00 000000

CONT SERV - TRANS

$171,201.88

NUMBER OF INVOICES: 1

$171,201.88

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9044401

7012023492 08

CASH2 MILK

F B 04/15/2024 05/08/2024 R

$729.52

23-24

$729.52

100

MILK

1.00

$729.52

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$729.52