Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:27 12:50 PM

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

817228

6012024213 11

CASH2 Ceiling Tile

F B 05/14/2024 06/11/2024 R

$429.56

23-24

$429.56

100

Ceiling Tile

1.00

$429.56

20E000 2540 4100 00 000000

SUPPLIES - OM

$429.56

NUMBER OF INVOICES: 4

$1,031.70

M & H SA000 M & H SALES

200409

6012024205 11

CASH2 Oil and Filter

F B 05/20/2024 06/11/2024 R

$35.97

23-24

$35.97

100

Oil and Filter

1.00

$35.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$35.97

NUMBER OF INVOICES: 1

$35.97

MASCHWIL000 MASCHING, William

2024ZM

1002023263 11

CASH2 Eng/Arch Design - Course

F B 05/21/2024 06/11/2024 R

$28.00

Refund

23-24

$28.00

100

Eng/Arch Design - Course Refund

1.00

$28.00

10R000 1811 0000 00 000000

REGISTRATION

$28.00

NUMBER OF INVOICES: 1

$28.00

MASTERLI000 MasterLibrary.com, LLC

24-13807

3012023227 11

CASH2 Master Library Annual

F B 05/01/2024 06/11/2024 R

$1,880.00

Software and Athletic Integration

23-24

$1,880.00

100

Master Library Annual Software and

1.00

$1,880.00

Athletic Integration

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$1,880.00

NUMBER OF INVOICES: 1

$1,880.00

MCGRAW-H000 MCGRAW-HILL

132615945001

1002023264 11

CASH2 Biology AP Student Edition F B 05/14/2024 06/11/2024 R

$3,299.98

23-24

$3,299.98