Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:47 1:53 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

THOMAANG000 THOMAS, ANGELA

9804

2012400012 11

CASH2 Refreshments for CPI

F B 08/07/2024 09/11/2024 R

$75.10

Training (25 Participants)

24-25

$75.10

100

plates

1.00

$5.88

110

water

1.00

$3.32

120

cups

1.00

$6.28

130

coffee pods

1.00

$12.98

140

muffins

1.00

$5.24

150

lemon bread

1.00

$4.98

160

fruit tray

1.00

$12.97

170

M&M's

3.00

$3.72

180

chex mix

2.00

$7.92

190

Dum Dum suckers

1.00

$5.24

200

Jolly Ranchers

1.00

$6.57

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$75.10

NUMBER OF INVOICES: 2

$174.10

THOMPART000 THOMPSON, ART

10215

7012400006 11

CASH2 KNIFE SHARPENING

F B 08/06/2024 09/11/2024 R

$18.00

24-25

$18.00

100

KNIFE SHARPENING

1.00

$18.00

10E000 2560 3230 00 000000

REPAIRS - CAFETERIA

$18.00

NUMBER OF INVOICES: 1

$18.00

TROST TR001 TROST TREE EXPERTS, A.L.

4397

6012400136 11

CASH2 Tree Removals

F B 08/05/2024 09/11/2024 R

$2,500.00

24-25

$2,500.00

100

Tree Removals

1.00

$2,500.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$2,500.00

NUMBER OF INVOICES: 1

$2,500.00

UNIVERSI025 UNIVERSITY OF ILLINOIS

82824

1112400002 11

CASH2 Eggs for incubation in BSAA F B 08/28/2024 09/11/2024 R

$75.00

Class