Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:18 1:01 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

JOSTENS 000 JOSTENS

33912850

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

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$751.25

NUMBER OF INVOICES: 1

$751.25

KAEB SAN000 KAEB SANITARY SUPPLY

220827

6012024182 08

CASH2 Gasket/Filter

F B 04/15/2024 05/08/2024 R

$16.20

23-24

$16.20

100

Gasket/Filter

1.00

$16.20

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.20

KAEB SAN000 KAEB SANITARY SUPPLY

220913

6012024173 08

CASH2 Cleaning Supplies

F B 04/05/2024 05/08/2024 R

$273.26

23-24

$273.26

100

Cleaning Supplies

1.00

$273.26

20E000 2540 4100 00 000000

SUPPLIES - OM

$273.26

KAEB SAN000 KAEB SANITARY SUPPLY

221056

6012024195 08

CASH2 Supplies

F B 04/26/2024 05/08/2024 R

$1,289.96

23-24

$1,289.96

100

Supplies

1.00

$1,289.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,289.96

NUMBER OF INVOICES: 3

$1,579.42

KELLY EL000 KELLY ELECTRIC, INC.

47006

6012024185 08

CASH2 Material for new storage

F B 03/19/2024 05/08/2024 R

$1,069.91

building

23-24

$1,069.91

100

Material for new storage building

1.00

$1,069.91

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,069.91

KELLY EL000 KELLY ELECTRIC, INC.

47010

6012024183 08

CASH2 Work on softball and band

F B 02/19/2024 05/08/2024 R

$786.61

areas

23-24

$786.61

100

Work on softball and band areas

1.00

$786.61

20E000 2540 3200 00 000000

PURCH SERV - OM

$786.61