Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:20 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

KIWANIS 000 KIWANIS SECRETARY

3RD-2024JB

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

Bristow

23-24

$125.00

100

Third Quarter Dues - Jack Bristow

1.00

$125.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$125.00

KIWANIS 000 KIWANIS SECRETARY

3RD-2024JK

1152023279 08

CASH2 Third Quarter Dues - Jon

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

$125.00

Kilgore

23-24

$125.00

100

Third Quarter Dues - Jon Kilgore

1.00

$125.00

10E000 2320 6400 00 000000

DUES & FEES - SUPT

$125.00

NUMBER OF INVOICES: 2

$250.00

KOHL WHO000 KOHL WHOLESALE

605129

7012023495 08

CASH2 GROCERIES

F B 04/12/2024 05/08/2024 R

$2,393.72

23-24

$2,393.72

100

GROCERIES

1.00

$2,393.72

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,393.72

KOHL WHO000 KOHL WHOLESALE

607788

7012023494 08

CASH2 GROCERIES

F B 04/16/2024 05/08/2024 R

$1,947.46

23-24

$1,947.46

100

GROCERIES

1.00

$1,947.46

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,947.46

KOHL WHO000 KOHL WHOLESALE

610380

7012023499 08

CASH2 GROCERIES

F B 04/19/2024 05/08/2024 R

$1,619.99

23-24

$1,619.99

100

GROCERIES

1.00

$1,619.99

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,619.99

KOHL WHO000 KOHL WHOLESALE

612982

7012023498 08

CASH2 GROCERIES

F B 04/23/2024 05/08/2024 R

$1,499.83

23-24

$1,499.83

100

GROCERIES

1.00

$1,499.83

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,499.83