Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:19 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

KELLY EL000 KELLY ELECTRIC, INC.

47042

6012024186 08

CASH2 Conduit removal by door 9. F B 03/27/2024 05/08/2024 R

$1,860.34

23-24

$1,860.34

100

Conduit removal by door 9.

1.00

$1,860.34

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,860.34

KELLY EL000 KELLY ELECTRIC, INC.

47045

6012024184 08

CASH2 Track work for timing

F B 03/20/2024 05/08/2024 R

$336.87

devices

23-24

$336.87

100

Track work for timing devices

1.00

$336.87

20E000 2540 3200 00 000000

PURCH SERV - OM

$336.87

KELLY EL000 KELLY ELECTRIC, INC.

47046

6012024187 08

CASH2 Conduit removal by door 9. F B 03/27/2024 05/08/2024 R

$218.60

23-24

$218.60

100

Conduit removal by door 9.

1.00

$218.60

20E000 2540 3200 00 000000

PURCH SERV - OM

$218.60

NUMBER OF INVOICES: 5

$4,272.33

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

K544400

5012023206 08

CASH2 Clear #2 1X Additive

F B 04/22/2024 05/08/2024 R

$7,416.00

23-24

$7,416.00

100

Clear #2 1X Additive

1.00

$7,416.00

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$7,416.00

NUMBER OF INVOICES: 1

$7,416.00

KILGOJON000 KILGORE, JON

44

1152023283 08

CASH2 Eggy's Diner - Board

F B 11/17/2023 05/08/2024 R

$28.97

Conference

23-24

$28.97

100

Eggy's Diner - Board Conference

1.00

$28.97

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$28.97

NUMBER OF INVOICES: 1

$28.97

KIWANIS 000 KIWANIS SECRETARY

3RD-2024JB

1152023278 08

CASH2 Third Quarter Dues - Jack

F B 05/01/2024 05/08/2024 R

$125.00