Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:31 1:53 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

LIVINGST000 LIVINGSTON AREA CAREER CENTER

Fall24

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

10E000 4140 6700 00 000000

TUITION - VOC ED

$467,705.00

NUMBER OF INVOICES: 1

$467,705.00

LS BUILD000 LS Building Products

830536

6012400118 11

CASH2 Maintenance Supplies

F B 08/02/2024 09/11/2024 R

$21.38

24-25

$21.38

100

Maintenance Supplies

1.00

$21.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$21.38

LS BUILD000 LS Building Products

830851

6012400119 11

CASH2 Maintenance Supplies

F B 08/05/2024 09/11/2024 R

$33.15

24-25

$33.15

100

Maintenance Supplies

1.00

$33.15

20E000 2540 4100 00 000000

SUPPLIES - OM

$33.15

LS BUILD000 LS Building Products

831125

6012400129 11

CASH2 Supplies

F B 08/06/2024 09/11/2024 R

$16.45

24-25

$16.45

100

Supplies

1.00

$16.45

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.45

LS BUILD000 LS Building Products

831299

6012400128 11

CASH2 Painting Supplies

F B 08/07/2024 09/11/2024 R

$4.59

24-25

$4.59

100

Painting Supplies

1.00

$4.59

20E000 2540 4100 00 000000

SUPPLIES - OM

$4.59

LS BUILD000 LS Building Products

831774C

6012400138 11

CASH2 CREDIT - Return of Items

F B 08/09/2024 09/11/2024 R

$-4.59

24-25

$-4.59

100

Credit - Return of Items

1.00

$-4.59

20E000 2540 4100 00 000000

SUPPLIES - OM

$-4.59

NUMBER OF INVOICES: 5

$70.98

M & H SA000 M & H SALES

200910

6012400173 11

CASH2 Lid Drum

F B 08/05/2024 09/11/2024 R

$6.95

24-25

$6.95