Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:1 7:35 AM

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

ACE HARD000 ACE HARDWARE

172835/D

6012400000 15

CASH2 Supply Tank

F B 06/12/2024 07/15/2024 R

$7.19

24-25

$7.19

100

Supply Tank

1.00

$7.19

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.19

ACE HARD000 ACE HARDWARE

172885/D

6012400003 15

CASH2 Janitorial Supplies

F B 06/14/2024 07/15/2024 R

$57.19

24-25

$57.19

100

Janitorial Supplies

1.00

$57.19

20E000 2540 4100 00 000000

SUPPLIES - OM

$57.19

ACE HARD000 ACE HARDWARE

172955/D

6012400001 15

CASH2 Painting Supplies

F B 06/18/2024 07/15/2024 R

$41.16

24-25

$41.16

100

Painting Supplies

1.00

$41.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$41.16

ACE HARD000 ACE HARDWARE

173002/D

6012400002 15

CASH2 Painting Supplies

F B 06/19/2024 07/15/2024 R

$34.13

24-25

$34.13

100

Painting Supplies

1.00

$34.13

20E000 2540 4100 00 000000

SUPPLIES - OM

$34.13

ACE HARD000 ACE HARDWARE

173138/D

6012400004 15

CASH2 Paint Supplies

F B 06/24/2024 07/15/2024 R

$58.95

24-25

$58.95

100

Paint Supplies

1.00

$58.95

20E000 2540 4100 00 000000

SUPPLIES - OM

$58.95

ACE HARD000 ACE HARDWARE

173183/D

6012400020 15

CASH2 Door 9 - Hall Supplies

F B 06/25/2024 07/15/2024 R

$94.17

24-25

$94.17

100

Door 9 - Hall Supplies

1.00

$94.17

20E000 2540 4100 00 000000

SUPPLIES - OM

$94.17

ACE HARD000 ACE HARDWARE

173362/D

6012400019 15

CASH2 Hardware

F B 07/01/2024 07/15/2024 R

$7.91

24-25

$7.91

100

Hardware

1.00

$7.91

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.91