Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:24 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

KAEB SAN000 KAEB SANITARY SUPPLY

221304

6012024210 11

CASH2 Restroom Supplies

F B 05/17/2024 06/11/2024 R

$1,138.54

23-24

$1,138.54

100

Restroom Supplies

1.00

$1,138.54

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,138.54

KAEB SAN000 KAEB SANITARY SUPPLY

221304-1

6012024224 11

CASH2 Restroom Supplies

F B 05/24/2024 06/11/2024 R

$203.87

23-24

$203.87

100

Restroom Supplies

1.00

$203.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$203.87

KAEB SAN000 KAEB SANITARY SUPPLY

221787

6012024223 11

CASH2 Maintenance Supplies

F B 05/24/2024 06/11/2024 R

$266.27

23-24

$266.27

100

Maintenance Supplies

1.00

$266.27

20E000 2540 4100 00 000000

SUPPLIES - OM

$266.27

KAEB SAN000 KAEB SANITARY SUPPLY

221787-1

6012024226 11

CASH2 Custodial Supplies

F B 05/23/2024 06/11/2024 R

$367.10

23-24

$367.10

100

Custodial Supplies

1.00

$367.10

20E000 2540 4100 00 000000

SUPPLIES - OM

$367.10

NUMBER OF INVOICES: 5

$2,763.78

KANSAS S000 KANSAS STATE BANK

61861-2024

3012023225 11

CASH2 1:1 Lease Rental Agreement F B 06/04/2024 06/11/2024 R $38,058.00 (July 2023) 23-24 $38,058.00

100

1:1 Lease Rental Agreement (July 2023)

1.00

$38,058.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$38,058.00

NUMBER OF INVOICES: 1

$38,058.00

KAPPEHEA000 Kapper, HEATH

2024VK

1002023255 11

CASH2 Refund for Behind the Wheel F B 05/16/2024 06/11/2024 R

$146.00

Class

23-24

$146.00

100

Refund for Behind the Wheel Class

1.00

$146.00