Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:28 1:53 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

KAEB SAN000 KAEB SANITARY SUPPLY

223490

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

24-25

$1,387.36

100

Garbage Can Liners

1.00

$1,387.36

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,387.36

KAEB SAN000 KAEB SANITARY SUPPLY

223510

6012400154 11

CASH2 Custodial Supplies

F B 08/16/2024 09/11/2024 R

$1,948.55

24-25

$1,948.55

100

Custodial Supplies

1.00

$1,948.55

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,948.55

KAEB SAN000 KAEB SANITARY SUPPLY

223706

6012400155 11

CASH2 Vacuum Filters

F B 08/20/2024 09/11/2024 R

$17.50

24-25

$17.50

100

Vacuum Filters

1.00

$17.50

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.50

NUMBER OF INVOICES: 3

$3,353.41

KELLY EL000 KELLY ELECTRIC, INC.

47691

6012400157 11

CASH2 Gym Work

F B 09/23/2024 09/11/2024 R

$1,181.68

24-25

$1,181.68

100

Gym Work

1.00

$1,181.68

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,181.68

KELLY EL000 KELLY ELECTRIC, INC.

47693

6012400156 11

CASH2 Gym Work

F B 07/29/2024 09/11/2024 R

$860.36

24-25

$860.36

100

Gym Work

1.00

$860.36

20E000 2540 3200 00 000000

PURCH SERV - OM

$860.36

NUMBER OF INVOICES: 2

$2,042.04

KOHL WHO000 KOHL WHOLESALE

1017802

7012400011 11

CASH2 GROCERIES

F B 08/06/2024 09/11/2024 R

$2,096.26

24-25

$2,096.26

100

GROCERIES

1.00

$2,096.26

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,096.26