Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:28 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

MCGRAW-H000 MCGRAW-HILL

132615945001

******CONTINUED******

100

Biology AP Student Edition

1.00

$3,299.98

10E000 1130 4200 00 000000

TEXTBOOKS

$3,299.98

MCGRAW-H000 MCGRAW-HILL

132672629001

1002023268 11

CASH2 Engelmann - Corrective Math F B 05/23/2024 06/11/2024 R

$46.14

Textbooks

23-24

$46.14

100

Engelmann - Corrective Math Textbooks

1.00

$46.14

10E000 1130 4200 00 000000

TEXTBOOKS

$46.14

MCGRAW-H000 MCGRAW-HILL

132672695001

1002023269 11

CASH2 Engelmann - Corrective

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

$148.71

Reading Textbooks

23-24

$148.71

100

Engelmann - Corrective Reading

5.00

$126.15

Textbooks

110

Shipping

1.00

$22.56

10E000 1130 4200 00 000000

TEXTBOOKS

$148.71

MCGRAW-H000 MCGRAW-HILL

SEG-86916433

2012023283 11

CASH2 SRA Curriculum Materials

F B 05/16/2024 06/11/2024 R

$194.85

23-24

$194.85

100

Corrective Reading Decoding Level C,

5.00

$126.15

Workbook, 1st Edition

110

Corrective Mathematic Basic Fractions

1.00

$46.14

Answer Key

120

Shipping

1.00

$22.56

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$194.85

NUMBER OF INVOICES: 4

$3,689.68

MEYERLIS000 MEYER, LISA

1052023044

1052023044 11

CASH2 Thank you postage for awards F B 05/27/4516 06/11/2024 R

$81.60

night

23-24

$81.60

100

Stamps for thank you notes from awards

6.00

$81.60

night

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