Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:23 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

GALLAGHE000 Gallagher Student Health & Special 5264338

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

24-25

$1,390.00

80E000 2364 3190 00 000000

INSURANCE - TORT

$1,390.00

NUMBER OF INVOICES: 1

$1,390.00

GATEHOUS000 GATEHOUSE MEDIA OF ILLINOIS

10477344

0000000000 11

CASH2 Public Notice for tentative

B 08/13/2024 09/11/2024 R

$23.22

budget for PTHS & LACC FY24-25

24-25

$23.22

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$23.22

NUMBER OF INVOICES: 1

$23.22

GENERAL 003 THE GENERAL STORE

INV/2024/47403

1162400016 11

CASH2 Pontiac Marching Band Polo F B 08/09/2024 09/11/2024 R

$447.57

24-25

$447.57

100

Pontiac Marching Band Polo, 25 polos

1.00

$447.57

order and Design Order

10E000 1130 5400 12 000000

EQUIP - BAND

$447.57

GENERAL 003 THE GENERAL STORE

INV/2024/47407

1162400018 11

CASH2 Band 2024 Show T-Shirt and F B 08/12/2024 09/11/2024 R

$1,458.38

Design

24-25

$1,458.38

100

Band 2024 Show T-Shirt and Design: 94

1.00

$1,458.38

Total Shirts Ordered

10E000 1130 5400 12 000000

EQUIP - BAND

$1,458.38

NUMBER OF INVOICES: 2

$1,905.95

GOLDSTAR000 GOLDSTAR LEARNING INC

5806

3012400016 11

CASH2 Mastery Manager Annual

F B 04/08/2024 09/11/2024 R

$5,520.40

Subscription Renewal

24-25

$5,520.40

100

Mastery Manager Annual Subscription

1.00

$5,520.40

Renewal