Board Report March 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

03/13/25

Page:26 9:15 AM

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

JOSTENS 000 JOSTENS

35856650

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

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$305.12

JOSTENS 000 JOSTENS

35972025

6012400410 07

CASH2 Diploma Covers

F B 02/12/2025 03/07/2025 R

$1,346.45

24-25

$1,346.45

100

Diploma Covers (150)

1.00

$1,346.45

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$1,346.45

NUMBER OF INVOICES: 2

$1,651.57

KAEB SAN000 KAEB SANITARY SUPPLY

227368

6012400411 07

CASH2 Supplies

F B 02/13/2025 03/07/2025 R

$278.34

24-25

$278.34

100

Supplies

1.00

$278.34

20E000 2540 4100 00 000000

SUPPLIES - OM

$278.34

KAEB SAN000 KAEB SANITARY SUPPLY

227602

6012400439 07

CASH2 Restroom Supplies

F B 02/27/2025 03/07/2025 R

$2,119.97

24-25

$2,119.97

100

Restroom Supplies

1.00

$2,119.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$2,119.97

KAEB SAN000 KAEB SANITARY SUPPLY

227743

6012400450 10

CASH2 Custodial Supplies

F B 03/04/2025 03/10/2025 R

$657.18

24-25

$657.18

100

Custodial Supplies

1.00

$657.18

20E000 2540 4100 00 000000

SUPPLIES - OM

$657.18

NUMBER OF INVOICES: 3

$3,055.49

KELLYRYA000 KELLY, RYAN

2024BBKBRK

4012400067 07

CASH2 BBK Worker - Announcer

F B 02/24/2025 03/07/2025 R

$320.00

24-25

$320.00

100

BBK Worker - Announcer

1.00

$320.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$320.00

NUMBER OF INVOICES: 1

$320.00

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

K557522

5012400108 07

CASH2 Clear #1 and Clear #2

F B 03/12/2025 03/07/2025 R

$6,256.39