Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:1 1:01 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

ACE HARD000 ACE HARDWARE

171185/D

6012024178 08

CASH2 Supplies

F B 04/12/2024 05/08/2024 R

$80.79

23-24

$80.79

100

Supplies

1.00

$80.79

20E000 2540 4100 00 000000

SUPPLIES - OM

$80.79

ACE HARD000 ACE HARDWARE

171308/D

6012024177 08

CASH2 Painting Supplies

F B 04/17/2024 05/08/2024 R

$94.99

23-24

$94.99

100

Painting Supplies

1.00

$94.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$94.99

ACE HARD000 ACE HARDWARE

171345/D

6012024176 08

CASH2 Couplings

F B 04/18/2024 05/08/2024 R

$17.99

23-24

$17.99

100

Couplings

1.00

$17.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.99

ACE HARD000 ACE HARDWARE

171374/D

6012024179 08

CASH2 Anchors and Fasteners

F B 04/19/2024 05/08/2024 R

$8.63

23-24

$8.63

100

Anchors and Fasteners

1.00

$8.63

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.63

ACE HARD000 ACE HARDWARE

171440/D

6012024180 08

CASH2 Spray Paint

F B 04/23/2024 05/08/2024 R

$7.73

23-24

$7.73

100

Spray Paint

1.00

$7.73

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.73

ACE HARD000 ACE HARDWARE

171481/D

6012024193 08

CASH2 Hammer Bits

F B 04/25/2024 05/08/2024 R

$21.58

23-24

$21.58

100

Hammer Bits

1.00

$21.58

20E000 2540 4100 00 000000

SUPPLIES - OM

$21.58

ACE HARD000 ACE HARDWARE

171510/D

6012024194 08

CASH2 Hallway Paint

F B 04/26/2024 05/08/2024 R

$110.67

23-24

$110.67

100

Hallway Paint

1.00

$110.67

20E000 2540 4100 00 000000

SUPPLIES - OM

$110.67