Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:23 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

NUMBER OF INVOICES: 1

$12,161.00

JOES STA000 JOES STATIONHOUSE PIZZA

5-51024

2012023277 11

CASH2 End-of-Year Pizza Party

F B 05/10/2024 06/11/2024 R

$44.82

23-24

$44.82

100

End-of-Year Pizza Party

1.00

$44.82

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$44.82

NUMBER OF INVOICES: 1

$44.82

JOHNNY O000 JOHNNY ON THE SPOT

8221

6012024209 11

CASH2 Service to three units

F B 05/01/2024 06/11/2024 R

$455.00

23-24

$455.00

100

Service to three units

1.00

$455.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$455.00

NUMBER OF INVOICES: 1

$455.00

JOHNSLEO000 JOHNSON, LEO

LJC2409001

0000000000 11

CASH2 Consulting work

B 05/19/2024 06/11/2024 R

$225.00

23-24

$225.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

OTHER

$225.00

NUMBER OF INVOICES: 1

$225.00

JOSTENS 000 JOSTENS

34405939

1002023270 11

CASH2 Diploma

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

$15.10

23-24

$15.10

100

Diploma

1.00

$5.15

110

Shipping

1.00

$9.95

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$15.10

NUMBER OF INVOICES: 1

$15.10

KAEB SAN000 KAEB SANITARY SUPPLY

221242

6012024211 11

CASH2 Restroom Towels

F B 05/10/2024 06/11/2024 R

$788.00

23-24

$788.00

100

Restroom Towels

1.00

$788.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$788.00