Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:26 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

KOHL WHO000 KOHL WHOLESALE

628657

7012023515 11

CASH2 GROCERIES

F B 05/14/2024 06/11/2024 R

$1,109.50

23-24

$1,109.50

100

GROCERIES

1.00

$1,109.50

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,109.50

KOHL WHO000 KOHL WHOLESALE

631075

7012023513 11

CASH2 GROCERIES

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

$802.69

23-24

$802.69

100

GROCERIES

1.00

$802.69

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$802.69

NUMBER OF INVOICES: 5

$8,966.85

LAURIMIC000 LAURITSEN, Michael

2024AL

1002023262 11

CASH2 Woods & Foods - Course

F B 05/21/2024 06/11/2024 R

$50.00

Refund

23-24

$50.00

100

Woods & Foods - Course Refund

1.00

$50.00

10R000 1811 0000 00 000000

REGISTRATION

$50.00

NUMBER OF INVOICES: 1

$50.00

LS BUILD000 LS Building Products

812514C

6012024188 11

CASH2 CREDIT for items returned

F B 04/12/2024 06/11/2024 R

$-542.90

23-24

$-542.90

100

CREDIT for items returned

1.00

$-542.90

20E000 2530 5400 00 000000

BUILDING PROJECT

$-542.90

LS BUILD000 LS Building Products

815331

6012024196 11

CASH2 Supplies

F B 05/02/2024 06/11/2024 R

$71.14

23-24

$71.14

100

Supplies

1.00

$71.14

20E000 2540 4100 00 000000

SUPPLIES - OM

$71.14

LS BUILD000 LS Building Products

817226

6012024214 11

CASH2 Ceiling Tile

F B 05/14/2024 06/11/2024 R

$1,073.90

23-24

$1,073.90

100

Ceiling Tile

1.00

$1,073.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,073.90