Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:25 8:16 AM

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

746268

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

110

2x6

12.00

$110.76

120

4x4

11.00

$147.62

130

1x6

7.00

$94.29

140

2x4

6.00

$33.90

150

2x12

1.00

$40.15

160

30

1x4

30.00

$249.90

170

3/4" CDX

1.00

$79.76

180

2x4 treated

10.00

$60.40

190

5# box 2" deck screws

1.00

$52.08

200

1 1/4 interior screws

5.00

$35.70

210

2" trim screws

1.00

$9.49

220

3" trim screws

1.00

$23.99

10E000 1400 4100 01 000000

SUPPLIES - AG

$1,026.39

LS BUILD000 LS Building Products

746269

1112023024 07

CASH2 Materials for Ag Science and F B 01/27/2023 03/07/2023 R

$24.45

Land & Turf

22-23

$24.45

100

1x8

1.00

$17.67

110

4D finishing nails

1.00

$4.89

120

Bolts, washers, nuts for bag set

1.00

$1.89

10E000 1400 4100 01 000000

SUPPLIES - AG

$24.45

LS BUILD000 LS Building Products

747741

6012023386 07

CASH2 Irrigation shed materials

F B 02/10/2023 03/07/2023 R

$192.90

22-23

$192.90

100

Irrigation shed materials

1.00

$192.90

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$192.90

LS BUILD000 LS Building Products

748106W

1122023030 07

CASH2 PTHS Woods Supplies

F B 02/15/2023 03/07/2023 S

$13.23

22-23

$13.23

100

PTHS Woods Supplies Invoice# 748106 2"

1.00

$13.23

Foam Brush

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$13.23