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