Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:21 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

KOHL WHO000 KOHL WHOLESALE

618168

7012023504 08

CASH2 GROCERIES

F B 04/30/2024 05/08/2024 R

$3,548.67

23-24

$3,548.67

100

GROCERIES

1.00

$3,548.67

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$3,548.67

NUMBER OF INVOICES: 5

$11,009.67

LAKEVIEW000 Lakeview Books

ARU0370274

8012023035 08

CASH2 Books for the Library

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

$144.58

23-24

$144.58

100

Books for the Library

1.00

$144.58

10E000 2220 4100 00 000000

SUPPLIES - LIBRARY

$144.58

NUMBER OF INVOICES: 1

$144.58

LIBRARIE000 LIBRARIES FIRST

8602

8012023034 08

CASH2 LIBRARIES FIRST INVOICE

F B 12/08/2023 05/08/2024 R

$425.00

GVRL HOSTING FEE 2024

23-24

$425.00

100

LIBRARIES FIRST INVOICE GVRL HOSTING

1.00

$425.00

FEE 2024

10E000 2220 5400 00 000000

EQUIP - LIBRARY

$425.00

NUMBER OF INVOICES: 1

$425.00

M & H SA000 M & H SALES

200102

6012024191 08

CASH2 Service and Repairs

F B 04/24/2024 05/08/2024 R

$109.90

23-24

$109.90

100

Service and Repairs

1.00

$109.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$109.90

M & H SA000 M & H SALES

200131

6012024190 08

CASH2 Blades

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

$105.99

23-24

$105.99

100

Blades

1.00

$105.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$105.99