Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:18 12:50 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

52024

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

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$40.42

NUMBER OF INVOICES: 1

$40.42

ENTRE SO000 ENTRE SOLUTIONS II

2024-3763

3012023224 11

CASH2 Integriti Door Access

FB05/01/202406/11/2024R $21,483.50 23-24 $21,483.50

100

Standard Tech Labor

1.00

$6,450.00

110

Door Equipment

1.00

$15,033.50

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$6,450.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$15,033.50

NUMBER OF INVOICES: 1

$21,483.50

EVERGREE000 EVERGREEN FS

052824

1082023085 11

CASH2 May 2024 fuel bill for BTW F B 05/28/2024 06/11/2024 R

$17.94

vehicles.

23-24

$17.94

100

May 2024 fuel bill for BTW vehicles.

1.00

$17.94

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$17.94

EVERGREE000 EVERGREEN FS

116261683

6012024208 11

CASH2 Toolcat Fuel

F B 05/14/2024 06/11/2024 R

$42.58

23-24

$42.58

100

Toolcat Fuel

1.00

$42.58

20E000 2540 4100 00 000000

SUPPLIES - OM

$42.58

EVERGREE000 EVERGREEN FS

7241232

5012023217 11

CASH2 Unleaded Gasoline

F B 05/22/2024 06/11/2024 R

$920.91

23-24

$920.91

100

Unleaded Gasoline

1.00

$920.91

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$920.91

EVERGREE000 EVERGREEN FS

7241334

5012023220 11

CASH2 Unleaded Gasoline

F B 06/10/2024 06/11/2024 R

$1,192.23

23-24

$1,192.23

100

Unleaded Gasoline

1.00

$1,192.23

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$1,192.23