Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:26 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: 3

$98.06

ROBINDAR001 ROBINSON, DARIA

2745

6012024189 08

CASH2 Planner for Transportation F B 04/27/2024 05/08/2024 R

$10.86

(Duffy)

23-24

$10.86

100

Planner for Transportation (Duffy)

1.00

$10.86

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$10.86

ROBINDAR001 ROBINSON, DARIA

43024

1152023277 08

CASH2 Mileage Expense -

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

$66.25

BUSHUE/Miller Seminar in Washington

23-24

$66.25

100

Mileage Expense - BUSHUE/Miller Seminar

1.00

$66.25

in Washington

10E000 2320 3320 00 000000

TRAVEL - SUPT

$66.25

NUMBER OF INVOICES: 2

$77.11

RP LUMBE000 RP LUMBER

2222010

6012024198 08

CASH2 Materials for

F B 04/09/2024 05/08/2024 R

$324.99

Ag/Transportation Building

23-24

$324.99

100

Materials for Ag/Transportation

1.00

$324.99

Building

20E000 2540 4100 00 000000

SUPPLIES - OM

$324.99

NUMBER OF INVOICES: 1

$324.99

RUNNINGS000 Runnings

1084895

6012024199 08

CASH2 Supplies

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

$30.29

23-24

$30.29

100

Supplies

1.00

$30.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$30.29

NUMBER OF INVOICES: 1

$30.29

RUSTMELS000 Rustman, Elsie

040924

2012023267 08

CASH2 LSI - Aldi - Baked Potatoes F B 04/09/2024 05/08/2024 R

$21.05