Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:15 1:01 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

DOCUMENT000 DOCUMENT IMAGING SERVICES

3159

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

10E000 1700 3320 21 000000

TRAVEL - DR ED

$317.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3167

2012023274 08

CASH2 Printer Toners

F B 04/25/2024 05/08/2024 R

$563.00

23-24

$563.00

100

Toner - Black HP CLJ M454

1.00

$116.00

110

Toner - Cyan HP CLJ M454

1.00

$149.00

120

Toner - Yellow HP CLJ M454

1.00

$149.00

130

Toner - Magenta HP CLJ M454

1.00

$149.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$563.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

3174

1002023246 08

CASH2 Toner for printer.

F B 04/30/2024 05/08/2024 R

$563.00

23-24

$563.00

100

Toner for printer.

3.00

$447.00

110

Toner for printer.

1.00

$116.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$563.00

NUMBER OF INVOICES: 3

$1,443.00

EDWARASH000 Edwards, Ashtin

3

2012023271 08

CASH2 BRIDGES 1 Behavior Incentive F B 04/19/2024 05/08/2024 R

$43.43

23-24

$43.43

100

BRIDGES 1 Behavior Incentive

1.00

$43.43

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$43.43

NUMBER OF INVOICES: 1

$43.43

EVERGREE000 EVERGREEN FS

42424

1082023080 08

CASH2 April 2024 fuel bill for BTW F B 04/24/2024 05/08/2024 R

$40.30

vehicles

23-24

$40.30

100

April 2024 fuel bill for BTW vehicles

1.00

$40.30

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$40.30

EVERGREE000 EVERGREEN FS

7241040

1152023273 08

CASH2 Unleaded Gasoline

F B 04/18/2024 05/08/2024 R

$846.16

23-24

$846.16