Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:21 1:53 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

DURBIJOS000 DURBIN, JOSEPH

sLByz

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

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$265.00

NUMBER OF INVOICES: 2

$384.96

EASTERN 000 EASTERN ILLINOIS UNIVERSITY

101224

1162400008 11

CASH2 Panther Marching Band

F B 09/04/2024 09/11/2024 R

$300.00

Festival - Registration

24-25

$300.00

100

Panther Marching Band Festival -

1.00

$300.00

Registration

10E000 1130 3320 12 000000

TRAVEL - BAND

$300.00

NUMBER OF INVOICES: 1

$300.00

ENTRE SO000 ENTRE SOLUTIONS II

2024-3843

3012400022 11

CASH2 Card Access for Entry 4K

F B 08/08/2024 09/11/2024 R

$520.00

Keycards SIFER-O ISO Card

24-25

$520.00

100

Card Access for Entry 4K Keycards

100.00

$520.00

SIFER-O ISO Card

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$520.00

ENTRE SO000 ENTRE SOLUTIONS II

2024-3846

3012400028 11

CASH2 APC 1500V A Smart UPS with F B 08/20/2024 09/11/2024 R

$1,605.40

SmartConnect Rack Mount

24-25

$1,605.40

100

APC 1500V A Smart UPS with SmartConnect

2.00

$1,605.40

Rack Mount

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$1,605.40

NUMBER OF INVOICES: 2

$2,125.40

ERSCHRAC000 ERSCHEN, RACHEL

24-25 TR

0000000000 11

CASH2 24-25 Tuition Reimbursement

B 08/13/2024 09/11/2024 R

$1,282.50

24-25

$1,282.50

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,282.50