Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:40 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

PROVIDEN000 PROVIDENCE CAPITAL NETWORK

3357408Audit

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

100

Lease Return Damage Charges from Audit

1.00

$160.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$160.00

PROVIDEN000 PROVIDENCE CAPITAL NETWORK

PCNEAG070124-1

3012400021 11

CASH2 Technology Lease Rental

FB07/22/202409/11/2024R $38,657.00

Agreement and Documentation Fee for July 2024

24-25

$38,657.00

100

Technology Lease Rental Agreement and

1.00

$38,657.00

Documentation Fee for July 2024

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$38,657.00

NUMBER OF INVOICES: 2

$38,817.00

PTHS 001PTHS

082024

4012400012 11

CASH2 Repay August Officials 2024 F B 08/31/2024 09/11/2024 R

$2,972.00

24-25

$2,972.00

100

Repay August Officials / Entry Fees

1.00

$2,972.00

2024

10E000 1500 3200 71 000000

PURCH SERV - GIRLS CR COUNTRY

$100.00

10E000 1500 3200 80 000000

PURCH SERV - FB

$702.00

10E000 1500 3200 81 000000

PURCH SERV - BOYS CR COUNTRY

$275.00

10E000 1500 3200 86 000000

PURCH SERV - BOYS GOLF

$425.00

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

$1,470.00

NUMBER OF INVOICES: 1

$2,972.00

PTHS CAF000 PTHS CAFETERIA

82024

6012400168 11

CASH2 Bleach

F B 08/20/2024 09/11/2024 R

$34.40

24-25

$34.40

100

Bleach

1.00

$34.40

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.40

PTHS CAF000 PTHS CAFETERIA

82224

2012400021 11

CASH2 Spoons and Napkins

F B 08/22/2024 09/11/2024 R

$13.78

24-25

$13.78

100

Spoons and Napkins

1.00

$13.78