Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:32 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

M & H SA000 M & H SALES

200910

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

100

Lid Drum

1.00

$6.95

20E000 2540 4100 00 000000

SUPPLIES - OM

$6.95

M & H SA000 M & H SALES

200993

6012400158 11

CASH2 Weed Trimmer Repair

F B 08/19/2024 09/11/2024 R

$154.70

24-25

$154.70

100

Weed Trimmer Repair

1.00

$154.70

20E000 2540 4100 00 000000

SUPPLIES - OM

$154.70

NUMBER OF INVOICES: 2

$161.65

MC GRAW-000 MC GRAW-HILL BOOK CO

133563767001

2012400018 11

CASH2 Corrective Reading, Decoding F B 08/27/2024 09/11/2024 R

$90.24

Level B2, Student Workbook ISBN13: 9780076112272

24-25

$90.24

100

Corrective Reading, Decoding Level B2,

5.00

$73.20

Student Workbook ISBN13: 9780076112272

110

Shipping

1.00

$17.04

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$90.24

NUMBER OF INVOICES: 1

$90.24

MEDCO SU000 Medco Supply Company

IN97920908

4012400011 11

CASH2 Medco Supply Order -

F B 08/16/2024 09/11/2024 R

$1,608.12

multiple items

24-25

$1,608.12

100

Medco supply order - multiple items

1.00

$1,608.12

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$1,608.12

MEDCO SU000 Medco Supply Company

IN97934189

4012400010 11

CASH2 Hydrocollator Moist Hotpac F B 08/21/2024 09/11/2024 R

$23.30

24-25

$23.30

100

Hydrocollator Moist hotpac

1.00

$23.30

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$23.30