Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/03/24

Page:1

AP Invoice Update Register

12:59 PM

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

BELL LAU000 BELL, LAURA

24-25

0000000000 03

CASH2 Payout for declined medical

B 09/03/2024 09/03/2024 R

$2,000.00

insurance FY25

24-25

$2,000.00

10E000 2560 2200 00 000000

INS - CAFETERIA

$2,000.00

NUMBER OF INVOICES: 1

$2,000.00

CARTEKEL001 CARTER, KELLY

24-25

0000000000 03

CASH2 Payout for declined medical

B 09/03/2024 09/03/2024 R

$2,000.00

insurance for 24-25

24-25

$2,000.00

10E000 2520 2200 00 000000

INS - BOOKKEEPER

$2,000.00

NUMBER OF INVOICES: 1

$2,000.00

LANCAJOD001 LANCASTER, JODI

24-25

0000000000 03

CASH2 Payout for declined medical

B 09/03/2024 09/03/2024 R

$2,000.00

insurance for FY25

24-25

$2,000.00

10E000 1130 2200 00 000000

INS - PTHS TEACHER

$2,000.00

NUMBER OF INVOICES: 1

$2,000.00

MAUL JOS000 Maul, JOSIE

24-25

0000000000 03

CASH2 Payout for declined medical

B 09/03/2024 09/03/2024 R

$2,000.00

insurance for FY25

24-25

$2,000.00

10E000 1130 2200 00 000000

INS - PTHS TEACHER

$2,000.00

NUMBER OF INVOICES: 1

$2,000.00

ROWANSCO000 ROWAN, SCOTT

24-25

0000000000 03

CASH2 Payout for declined medical

B 09/03/2024 09/03/2024 R

$2,000.00

insurance for FY25

24-25

$2,000.00

10E000 1130 2200 00 000000

INS - PTHS TEACHER

$2,000.00