Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:25 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

KAPPEHEA000 Kapper, HEATH

2024VK

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

10R000 1970 0000 00 000000

DRIVER EDUCATION FEES

$146.00

NUMBER OF INVOICES: 1

$146.00

KEN'S OI000 KEN'S OIL SERVICE, INC.

K545447

5012023216 11

CASH2 Clear #2 1X Additive Premium F B 05/20/2024 06/11/2024 R

$7,083.21

23-24

$7,083.21

100

Clear #2 1X Additive Premium

1.00

$7,083.21

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$7,083.21

NUMBER OF INVOICES: 1

$7,083.21

KLOPFENS000 KLOPFENSTEIN CO INC, P A

115978

6012024212 11

CASH2 Labels

F B 05/13/2024 06/11/2024 R

$5.49

23-24

$5.49

100

Labels

1.00

$5.49

20E000 2540 4100 00 000000

SUPPLIES - OM

$5.49

NUMBER OF INVOICES: 1

$5.49

KOHL WHO000 KOHL WHOLESALE

620786

7012023506 11

CASH2 GROCERIES

F B 05/03/2024 06/11/2024 R

$2,009.17

23-24

$2,009.17

100

GROCERIES

1.00

$2,009.17

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,009.17

KOHL WHO000 KOHL WHOLESALE

623395

7012023507 11

CASH2 GROCERIES

F B 05/07/2024 06/11/2024 R

$2,844.02

23-24

$2,844.02

100

GROCERIES

1.00

$2,844.02

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,844.02

KOHL WHO000 KOHL WHOLESALE

626323

7012023514 11

CASH2 GROCERIES

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

$2,201.47

23-24

$2,201.47

100

GROCERIES

1.00

$2,201.47

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,201.47