Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:12 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

NUMBER OF INVOICES: 1

$271.37

LIV CO S000 LIV CO SPECIAL SERVICES

0002500006

0000000000 15

CASH2 1st Qtr 24-25

B07/10/202407/15/2024R $31,787.62 24-25 $31,787.62

10E000 4120 6700 00 000000

TUITION - SPEC ED

$31,787.62

NUMBER OF INVOICES: 1

$31,787.62

LS BUILD000 LS Building Products

822843

6012400006 15

CASH2 Painting Supplies

F B 06/17/2024 07/15/2024 R

$86.95

24-25

$86.95

100

Painting Supplies

1.00

$86.95

20E000 2540 4100 00 000000

SUPPLIES - OM

$86.95

LS BUILD000 LS Building Products

822987

6012400007 15

CASH2 Project for Bleacher Boards F B 06/18/2027 07/15/2024 R

$353.04

in Gym

24-25

$353.04

100

Project for Bleacher Boards in Gym

1.00

$353.04

20E000 2540 4100 00 000000

SUPPLIES - OM

$353.04

LS BUILD000 LS Building Products

823313

6012400005 15

CASH2 Painting Supplies

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

$12.98

24-25

$12.98

100

Painting Supplies

1.00

$12.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$12.98

LS BUILD000 LS Building Products

823468

6012400008 15

CASH2 Painting Supplies

F B 06/20/2024 07/15/2024 R

$7.59

24-25

$7.59

100

Painting Supplies

1.00

$7.59

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.59

LS BUILD000 LS Building Products

824319

6012400025 15

CASH2 Paint Supplies

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

$5.99

24-25

$5.99

100

Paint Supplies

1.00

$5.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$5.99