Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:32 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

PONTIAC 054 PONTIAC AUTO PARTS

495316

5012023211 11

CASH2 Oil & Filters

F B 05/09/2024 06/11/2024 R

$45.66

23-24

$45.66

100

Oil & Filters

1.00

$45.66

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$45.66

PONTIAC 054 PONTIAC AUTO PARTS

495317

5012023212 11

CASH2 Battery

F B 05/09/2024 06/11/2024 R

$6.99

23-24

$6.99

100

Battery

1.00

$6.99

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$6.99

PONTIAC 054 PONTIAC AUTO PARTS

495329

5012023213 11

CASH2 Fuel Filter

F B 05/09/2024 06/11/2024 R

$21.99

23-24

$21.99

100

Fuel Filter

1.00

$21.99

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$21.99

PONTIAC 054 PONTIAC AUTO PARTS

495336

5012023214 11

CASH2 Hydraulic Oil

F B 05/09/2024 06/11/2024 R

$49.98

23-24

$49.98

100

Hydraulic Oil

1.00

$49.98

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$49.98

PONTIAC 054 PONTIAC AUTO PARTS

495426

5012023215 11

CASH2 Filters

F B 05/10/2024 06/11/2024 R

$13.00

23-24

$13.00

100

Filters

1.00

$13.00

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$13.00

NUMBER OF INVOICES: 7

$250.64

POPLEJUS000 Poplett, JUSTIN

2024TP

1002023259 11

CASH2 Course Fee Refund

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

$8.00

23-24

$8.00

100

Course Fee Refund

1.00

$8.00

10R000 1811 0000 00 000000

REGISTRATION

$8.00

NUMBER OF INVOICES: 1

$8.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

4385558

7012023520 11

CASH2 MILK

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

$74.56