Board Report August 2024
3aprpt01.p 68-4 05.24.06.00.00
Pontiac Township High School District #90
07/16/24
Page:2 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
173440/D
6012400037 15
CASH2 Painting Supplies
F B 07/03/2024 07/15/2024 R
$25.16
24-25
$25.16
100
Painting Supplies
1.00
$25.16
20E000 2540 4100 00 000000
SUPPLIES - OM
$25.16
ACE HARD000 ACE HARDWARE
173520/D
6012400038 15
CASH2 Gym paint
F B 07/08/2024 07/15/2024 R
$25.16
24-25
$25.16
100
Gym paint
1.00
$25.16
20E000 2540 4100 00 000000
SUPPLIES - OM
$25.16
ACE HARD000 ACE HARDWARE
173547/D
6012400054 15
CASH2 Parts for gym air handler
F B 07/09/2024 07/15/2024 R
$130.65
24-25
$130.65
100
Parts for gym air handler
1.00
$130.65
20E000 2540 4100 00 000000
SUPPLIES - OM
$130.65
ACE HARD000 ACE HARDWARE
173564/D
6012400055 15
CASH2 Battery operated alarm
F B 07/10/2024 07/15/2024 R
$24.29
24-25
$24.29
100
Battery operated alarm
1.00
$24.29
20E000 2540 4100 00 000000
SUPPLIES - OM
$24.29
ACE HARD000 ACE HARDWARE
173572/D
6012400056 15
CASH2 Caulk
F B 07/10/2024 07/15/2024 R
$16.14
24-25
$16.14
100
Caulk
1.00
$16.14
20E000 2540 4100 00 000000
SUPPLIES - OM
$16.14
ACE HARD000 ACE HARDWARE
173573/D
6012400057 15
CASH2 Wall Scraper
F B 07/10/2024 07/15/2024 R
$8.99
24-25
$8.99
100
Wall Scraper
1.00
$8.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$8.99
NUMBER OF INVOICES: 13
$531.09
BABY FOL000 BABY FOLD, THE
18698
0000000000 15
CASH2 Tuition-DP June 2024
B 06/30/2024 07/15/2024 R
$6,151.18
24-25
$6,151.18
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