Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

01/12/23

Page:2 1:32 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

EDWARASH000 Edwards, Ashtin

010423AE

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

22-23

$38.58

100

Snacks and Classroom supplies for

1.00

$38.58

BRIDGES 1

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$38.58

NUMBER OF INVOICES: 1

$38.58

ENTRE SO000 ENTRE SOLUTIONS II

2022-3318

3012023067 12

CASH2 Wiring Closet Equipment -

F B 12/16/2022 01/12/2023 R

$5,121.59

Media Center and LACC

22-23

$5,121.59

100

Server Rack

1.00

$574.99

110

Slim Patch Cable

150.00

$292.50

120

5ft patch cable

20.00

$59.00

130

Slim Patch Cable

50.00

$125.00

140

10ft patch cable

20.00

$90.00

150

APC UPS

2.00

$1,299.18

160

Single Mode Fiber Cable

2.00

$13.12

170

1.6ft Single Mode Fiber Patch cable

6.00

$28.98

180

BTU Power Strip Surge Protector

3.00

$113.82

190

Tech Labor 1-Hour

16.00

$2,400.00

200

Shipping and Handling

1.00

$125.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$2,400.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$2,721.59

NUMBER OF INVOICES: 1

$5,121.59

EVERGREE000 EVERGREEN FS

P18758

6012023304 12

CASH2 Toolcat Fuel

F B 12/21/2022 01/12/2023 R

$51.54

22-23

$51.54

100

Toolcat Fuel

1.00

$51.54

20E000 2540 4100 00 000000

SUPPLIES - OM

$51.54

NUMBER OF INVOICES: 1

$51.54

GORBOLD 000 Gorbold Behavioral Consulting

2023-JH

0000000000 12

CASH2 J Hummel -Out of Pocket Ins

B 01/09/2023 01/12/2023 R

$5,500.00