Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:13 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

LS BUILD000 LS Building Products

824467C

6012400026 15

CASH2 Credit - Maintenance

F B 06/26/2024 07/15/2024 R

$-57.76

Supplies

24-25

$-57.76

100

Credit - Maintenance Supplies

1.00

$-57.76

20E000 2540 4100 00 000000

SUPPLIES - OM

$-57.76

LS BUILD000 LS Building Products

824710

6012400027 15

CASH2 Painting Supplies

F B 06/27/2024 07/15/2024 R

$35.96

24-25

$35.96

100

Painting Supplies

1.00

$35.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$35.96

LS BUILD000 LS Building Products

825702

6012400041 15

CASH2 Painting Supplies

F B 07/03/2024 07/15/2024 R

$5.99

24-25

$5.99

100

Painting Supplies

1.00

$5.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$5.99

LS BUILD000 LS Building Products

825703

6012400042 15

CASH2 Materials for gym walls

F B 07/03/2024 07/15/2024 R

$25.24

24-25

$25.24

100

Materials for gym walls

1.00

$25.24

20E000 2540 4100 00 000000

SUPPLIES - OM

$25.24

NUMBER OF INVOICES: 9

$475.98

MIDILLIN000 MIDILLINOIS MECHANICAL INC

1356

6012400043 15

CASH2 Labor and service on Carrier F B 07/01/2024 07/15/2024 R

$1,200.00

units

24-25

$1,200.00

100

Labor and service on Carrier units

1.00

$1,200.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,200.00

NUMBER OF INVOICES: 1

$1,200.00

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3638589

1172400002 15

CASH2 All District Sheet Music

F B 01/22/2024 07/15/2024 R

$8.84

24-25

$8.84

100

United in Purpose- SATB

4.00

$8.84