Board Report June 2024
3aprpt01.p 68-4 05.24.02.00.00
Pontiac Township High School District #90
06/12/24
Page:1
AP Invoice Update Register
12:50 PM
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
171972/D
6012024206 11
CASH2 Maintenance Supplies
F B 05/13/2024 06/11/2024 R
$47.99
23-24
$47.99
100
Maintenance Supplies
1.00
$47.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$47.99
ACE HARD000 ACE HARDWARE
172173/D
6012024207 11
CASH2 Plants for Lori's Garden
F B 05/20/2024 06/11/2024 R
$10.98
23-24
$10.98
100
Plants for Lori's Garden
1.00
$10.98
20E000 2540 4100 00 000000
SUPPLIES - OM
$10.98
ACE HARD000 ACE HARDWARE
172298/D
6012024218 11
CASH2 Maintenance Supplies
F B 05/24/2024 06/11/2024 R
$50.36
23-24
$50.36
100
Maintenance Supplies
1.00
$50.36
20E000 2540 4100 00 000000
SUPPLIES - OM
$50.36
ACE HARD000 ACE HARDWARE
172300/D
6012024219 11
CASH2 Credit - Maintenance
F B 05/24/2024 06/11/2024 R
$-17.99
Supplies
23-24
$-17.99
100
Credit - Maintenance Supplies
1.00
$-17.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$-17.99
ACE HARD000 ACE HARDWARE
172367/D
6012024220 11
CASH2 Maintenance Supplies
F B 05/28/2024 06/11/2024 R
$103.22
23-24
$103.22
100
Maintenance Supplies
1.00
$103.22
20E000 2540 4100 00 000000
SUPPLIES - OM
$103.22
ACE HARD000 ACE HARDWARE
172576/D
6012024233 11
CASH2 Flat wash for ag/greenhouse F B 06/05/2024 06/11/2024 R
$7.01
23-24
$7.01
100
Flat wash for ag/greenhouse
1.00
$7.01
20E000 2540 4100 00 000000
SUPPLIES - OM
$7.01
ACE HARD000 ACE HARDWARE
172604/D
6012024234 11
CASH2 Flat wash for ag/greenhouse F B 06/05/2024 06/11/2024 R
$7.01
23-24
$7.01
100
Flat wash for ag/greenhouse
1.00
$7.01
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