Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:8 7:35 AM

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

$14,328.00

EVERGREE000 EVERGREEN FS

7241412

5012400001 15

CASH2 Unleaded Gasoline

F B 06/20/2024 07/15/2024 R

$691.37

24-25

$691.37

100

Unleaded Gasoline

1.00

$691.37

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$691.37

NUMBER OF INVOICES: 1

$691.37

FILTER S000 FILTER SERVICES ILLINOIS

INV389696

6012400022 15

CASH2 Filters

F B 07/01/2024 07/15/2024 R

$1,285.12

24-25

$1,285.12

100

Filters

1.00

$1,285.12

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,285.12

FILTER S000 FILTER SERVICES ILLINOIS

INV390869

6012400036 15

CASH2 Filter Services - Filters

F B 07/10/2024 07/15/2024 R

$472.52

24-25

$472.52

100

Filter Services - Filters

1.00

$472.52

20E000 2540 4100 00 000000

SUPPLIES - OM

$472.52

NUMBER OF INVOICES: 2

$1,757.64

FIRST FI000 FIRST FINANCIAL BANK

W557935

1152400007 15

CASH2 July HSA Fees

F B 07/09/2024 07/15/2024 R

$38.00

24-25

$38.00

100

July HSA Fees

1.00

$38.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$38.00

NUMBER OF INVOICES: 1

$38.00

FRAHER F000 FRAHER FORD

67327

5012400003 15

CASH2 2017 Ford F150 - left turn F B 06/10/2024 07/15/2024 R

$49.60

signal repair

24-25

$49.60

100

2017 Ford F150 - left turn signal

1.00

$49.60

repair

40E000 2550 3230 00 000000

REPAIRS - TRANS

$49.60