Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:11 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

ILLINOIS014 ILLINOIS PRINCIPAL ASSOC

2024-2025

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

100

Membership Renewal - Bustle, Ryan

1.00

$386.94

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$386.94

NUMBER OF INVOICES: 1

$386.94

KAEB SAN000 KAEB SANITARY SUPPLY

222510

6012400024 15

CASH2 Custodial Supplies

F B 06/28/2024 07/15/2024 R

$398.32

24-25

$398.32

100

Custodial Supplies

1.00

$398.32

20E000 2540 4100 00 000000

SUPPLIES - OM

$398.32

NUMBER OF INVOICES: 1

$398.32

KANSAS S000 KANSAS STATE BANK

59132-8-2024

3012400002 15

CASH2 Technology Lease Rental

FB06/04/202407/15/2024R $33,887.00

Agreement (July 2021)

24-25

$33,887.00

100

Technology Lease Rental Agreement (July

1.00

$33,887.00

2021)

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$33,887.00

KANSAS S000 KANSAS STATE BANK

60595-8-2024

3012400003 15

CASH2 Technology Lease Rental

FB06/04/202407/15/2024R $32,310.00

Agreement (July 2022)

24-25

$32,310.00

100

Technology Lease Rental Agreement (July

1.00

$32,310.00

2022)

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$32,310.00

NUMBER OF INVOICES: 2

$66,197.00

KELLY EL000 KELLY ELECTRIC, INC.

47474

6012400059 15

CASH2 Tower/Shed Work

F B 06/21/2024 07/15/2024 R

$271.37

24-25

$271.37

100

Tower/Shed Work

1.00

$271.37

20E000 2540 3200 00 000000

PURCH SERV - OM

$271.37