Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:4

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

BRISTJAC000 BRISTOW, JACK

A36497/D

1122023099 11

CASH2 wood supplies

F B 10/10/2023 06/11/2024 R

$16.98

23-24

$16.98

100

stain

1.00

$13.99

110

putty knife

1.00

$2.99

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$16.98

BRISTJAC000 BRISTOW, JACK

A37655/D

1122023096 11

CASH2 wood supplies

F B 10/15/2023 06/11/2024 R

$61.97

23-24

$61.97

100

stain miniwax

2.00

$31.98

110

ryl drywall primer

1.00

$29.99

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$61.97

BRISTJAC000 BRISTOW, JACK

A38213/D

1122023097 11

CASH2 wood supplies

F B 10/17/2023 06/11/2024 R

$74.93

23-24

$74.93

100

hook large holds

2.00

$13.98

110

pad vny prot

3.00

$14.97

120

latex paint

1.00

$16.99

130

C+K int P&P

1.00

$22.99

140

57

50.00

$6.00

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$74.93

BRISTJAC000 BRISTOW, JACK

A63165/D

1122023094 11

CASH2 wood supplies for auto's

F B 02/22/2024 06/11/2024 R

$30.96

23-24

$30.96

100

pad vny prot 3/8"

3.00

$14.97

110

wood stain

1.00

$15.99

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$30.96

BRISTJAC000 BRISTOW, JACK

A65250/D

1122023098 11

CASH2 wood supplies

F B 03/05/2024 06/11/2024 R

$9.99

23-24

$9.99

100

hammer

1.00

$9.99

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$9.99

BRISTJAC000 BRISTOW, JACK

A81373/D

1122023095 11

CASH2 wood supplies

F B 05/15/2024 06/11/2024 R

$56.88

23-24

$56.88