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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