Board Report December 2022
Board Report Pont iac Township High School Di strict 90 December 2022
PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 BOARD OF EDUCATION - REGULAR MEETING Monday, December 19, 2022
Mission: We are committed to our development as adaptive learners, global thinkers, and responsible citizens through collaboration across our school community.
1. Call to Order: 7:00 p.m. – Dr. Ronald J Yates Memorial Library 2. Pledge 3. Roll Call of Members 4. Approval of Minutes of the Regular Meeting of November 21, 2022 5. Approval of Bills and Requisitions 6. Recognition of Guests, Presentations, and Communications a. Recognition of Guests b. Public Comment 7. Financial Report 8. Board Business a. Building and Grounds Update b. Worker’s Compensation Insurance Renewal (Action Item) c. Calendar 2023-24 d. Principal’s Report e. LACC/EFE Report f. Personnel Recommendations – see addendum, if any (Action Items) 9. Action Item Recommendations a. Approve the Worker’s Compensation Insurance renewal proposal from Illinois Public Risk Fund (IPRF) through Alliant Insurance Services (Roll Call) b. Approve personnel items as presented (Roll Call) 10. Upcoming Action Items, Activities, and Meetings
a. Next BOE Meeting: Monday, January 9, 2023 @ 7:00 p.m. b. Finance Committee: Monday, January 9, 2023 @ 5:45 p.m.
11. Other Matters for Discussion 12. Adjournment
Page 1 of 2
PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT NO. 90 -Addendum- Personnel Recommendations December 19, 2022
Leave(s) of Absence: none
Resignation(s)/Retirement(s)/Dismissal(s): Starr Cox, Custodian - Resignation (December 15, 2022) Christina Hall, Paraprofessional – Resignation (Dec. 21, 2022)
Reduction(s)-in-Force: none
Personnel Additions/Changes:
Jordyn Fox, Special Education Teacher (Aug. 2023) Charlene Hamann, Special Education Teacher (Aug. 2023) Cheyanne Sunken, Paraprofessional (starting January 3, 2023) Joseph Durbin, Light/Sound Booth Engineer Rich Simpkins, Volunteer Basketball Coach
Page 2 of 2
PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 1100 E. Indiana Avenue, Pontiac, IL 61764 BOARD OF EDUCATION - REGULAR MEETING Monday, November 21, 2022
Call to Order, Pledge, and Roll Call : The Pontiac Township High School District No. 90 Board of Education held its regularly scheduled meeting in the Dr. Ronald J Yates Memorial Library at 7:00pm. Mr. Sartoris called the meeting to order at 7:02 pm. The Pledge of Allegiance was recited. Board Members Mr. Schrock, Mr. Sartoris, Mr. Heller, Mr. Lambert and Mrs. Ralph answered roll call. Also present were Administrators Jon Kilgore, Eric Bohm, Tera Graves and Board Secretary Kelly Carter. Approval of Minutes of Special Board Meeting and Regular Meeting : The minutes from our budget hearing and our regularly scheduled board meeting on November 15, 2022 and October 17, 2022 were approved. Motion by Mr. Sartoris and seconded by Mr. Lambert. Motion passed on a voice vote. Approval of Bills and Requisitions : A motion was made by Mr. Heller and seconded by Mrs. Ralph to approve the High School and LACC Finance Reports; the High School, OM and LACC bills; and the High School and LACC SBAA Activity Reports and Cafeteria Reports. Mr. Heller, Mr. Schrock, Mr. Lambert, Mrs. Ralph and Mr. Sartoris all voted “yea” on a roll call vote. Motion pa ssed.
Recognition of Guests : Rick Phillips, Phillips & Associates CPA ’ s, Jennifer Babb and Thomas McElwee, and Scot Schickel, Fine Arts Department Chair.
Board member Teresa Diemer arrived at 7:15pm.
Presentations:
Rick Phillips-Audit Report: Mr. Phillips, Phillips & Associates, presented the 2021 2022 Audit for PTHS with positive feedback. We ended the year with an overall surplus. Our financial profile score was at its highest level in “ recognition ” status again this year. He also presented the Audit for 2021-2022 for Livingston Area Career Center with all positive feedback as well.
Jennifer Babb and Thomas McElwee presented the Board of Education with a Travel Abroad opportunity in 2025 to Austria, Germany, and Switzerland.
Scot Schickel, Fine Arts Department Chair , presented his report for the Fine Arts Department. Participation is up in all departments except Art which remained at 113 students this year. Flags had 6 students Band has 75 students and Choir with 105 students. He thanked the BOE for all their support along with PTHS Endowment for Band, Music Boosters, and the Education Foundation and Marlon Eilts for all of their financial contributions. Also funds obtained through an ESSER Grant. Through all this
Page 1 of 3
financial support, the departments have been able to purchase new percussion for marching band, (3) sets of Orff instruments and trombones to be distributed to local elementary schools and music for band and chorus for those schools. They also were able to purchase new Madrigal Costumes, and replace their piano in the chorus room. They also purchased new risers for chorus and a portable stage, many new instruments, portable music, white boards, sound system for the choir room and new file cabinets.
Communications : Community complaint regarding the Rec Center.
Public Comment : None
Financial Report : Mr. Kilgore gave his Financial Report as follows:
Fund Totals as of October: $6,411,744.19 + Investments $8,491,997.70 = $14,903,741.89
Fund Balances: Ed Fund $8,491,997.70, O&M Fund: $1,618,567.42, Debt Fund: $3,535.18, Transportation Fund: $2,623,248.03, IMRF/SS Fund: $280,929.85, Capital Projects Fund: $1,968,971.60, Working Cash: $92,464.26, Tort Fund: $124,762.54 and Life Safety Fund: $176,653.16. Board Business : Annual Financial Report for PTHS and LACC: The Audit for 2021-2022 stand as presented by Rick Phillips, Auditor.
Annual Levy Proposal: Mr. Kilgore presented the proposed Levy along with the current fund balances as reported in the monthly treasurer’s report.
Travel Abroad Proposal: Stands as presented by Jennifer Babb and Thomas McElwee in summer of 2025.
FFA Chapter Exchange: The FFA Chapter is requesting approval for a Chapter Exchange to West Rowan High School in Mt. Ulla, NC. On January 12-16, 2023. This will include 15 of our top FFA members that will be determined through an application process. Principal Report : Mr. Bohm informed the BOE that on November 11, 2022 we held our annual Veterans Day Ceremony in the auditorium. This year Mr. Art Leach, 102 yrs. of age, presented. He spoke about his time as a Navy fighter pilot during WWII. Mr. Bohm also reported that again this year, with the direction of Brittany Janz, the PTHS staff volunteered and delivered 20 Thanksgiving meals to students and their families on Nov 22 nd .
LACC Report : Mr. Graves presented the following information for LACC:
Page 2 of 3
Sophomore Tours will be held the week of Nov 14-18 th and the enrollment for LACC will begin at the end of November. Also the webpage has had several updates. CTEI has received 4 payments so far this school year. Personnel Recommendations : Mr. Kilgore presented the Retirement of Scot Schickel upon the last day of school 2027. Mr. Kilgore is recommending the following Personnel Hires: Kirsten Pullen, Substitute Teacher Edgar Jones, Wrestling/Track & Field Volunteer Action Items: Approve the Annual levy proposal as presented. Motion by Mr. Lambert and seconded by Mrs. Ralph to approve the levy as presented. Mr. Sartoris, Mr. Lambert, Mr. Schrock, Mr. Heller, Mrs. Ralph and M rs. Diemer voted “yea” on a roll call vote. Motion passed. Approve the voluntary summer student travel abroad opportunity to Austria/Germany with no costs incurred by the District . A motion was made by Mr. Sartoris and seconded by Mrs. Diemer to approve the trip as presented. Motion passed on a voice vote. Approve the FFA Chapter Exchange as presented to Mt. Ulla, North Carolina on January 12-16, 2023. A motion was made by Mr. Heller and seconded by Mrs. Ralph to approve the trip as presented. Motion passed on a voice vote. Closed Session : Not Needed
Upcoming Items, Activities and Meetings Finance Committee – Monday, December 19, 2022 @ 5:45 p.m. Next BOE Meeting – Monday, December 19, 2022 @ 7:00 p.m.
Adjournment – A motion was made by Mr. Heller and seconded by Mrs. Ralph to adjourn the meeting at 8:20 pm. Motion passed on a voice vote.
Respectfully submitted,
______________________________
___________________________ Kelly Carter, Board Secretary
Dale Schrock, President
Page 3 of 3
Pontiac Twp High School School Treasurer Report Fiscal Year 2022-2023
November 2022
Education
Oper. & Maint.
Debt Service Transportation IMRF/SS
Capital Projects Working Cash Tort
Life Safety Total
Beg. Balance
($477,387.85)
$1,618,567.42
$3,535.18
$2,623,248.03 $280,929.85 1,968,971.60
$92,464.26 $124,762.54 $176,653.16 $6,411,744.19
.
.
Receipts
$786,407.53
$0.00
$0.00
$0.00
8,583.78
46,401.29
$0.00
$0.00
$0.00
$841,392.60
Total
$309,019.68
$1,618,567.42
$3,535.18
$2,623,248.03
$289,513.63 $2,015,372.89
$92,464.26 $124,762.54 $176,653.16 $7,253,136.79
Disbursements
($1,136,182.59)
($79,292.44)
($428,548.99)
($25,626.03)
($33,641.48)
($87,663.52)
$0.00
$0.00
($1,710.00)
($1,792,665.05)
Ending Balance
($827,162.91)
$1,539,274.98 ($425,013.81)
$2,597,622.00
$255,872.15 $1,927,709.37
$92,464.26 $124,762.54 $174,943.16 $5,460,471.74
MM Investments
$8,495,201.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $8,495,201.78
Fund Balance
$7,668,038.87 $1,539,274.98 ($425,013.81)
$2,597,622.00 $255,872.15 $1,927,709.37
$92,464.26 $124,762.54 $174,943.16 $13,955,673.52
Total Investments
Investment Rates
Fund Balance Cash Analysis for GSB & FF
N.O.W. Account SBG
0.40%
Operating Statement Balance GSB
$5,708,665.32
Education
$8,495,201.78
Money Market Account @ BOP
0.30%
Less Checks Outstanding
($248,193.58)
Building
$0.00
Money Market Account @ SBG
0.40%
Accounting Adjustment
$0.00
Bond & Interest
$0.00
.
Payroll Adjustment
$0.00
Transportation
$0.00
Certificate of Deposits at BOP & SBG
Misc Adjustment
$0.00
IMRF/Soc Sec
$0.00
CD#4530-SBG 13-month 2.05% $3,000,000.00
Investments BOP & GSB
$8,495,201.78
Working Cash
$0.00
CD#6000002891 28-month .55%
$829,168.58
Total Monies
$13,955,673.52
Tort
$0.00
CD#6000004619 13-month 2.05% $1,000,000.00
Fire/Life Safety
$0.00
Total
$4,829,168.58
Total Invests.
$8,495,201.78
Money Market Account-Bank of Pontiac
Money Market Account- State Bank of Graymont
Beginning Balance
$
1,364,146.99
Beginning Balance (Opened June 20)
$
5,298,682.13
Deposit
$0.00
Debits
DEPOSITS (Transfer from Checking Acct)
$
-
Debits- (Purchase New CD 4530))
$
(3,000,000.00)
Interest Earned
$
590.51
Interest Earned
$
2,613.57
Account Balance
$
1,364,737.50
Account Balance
$
2,301,295.70
Pontiac Twp High School School Treasurer Report Fiscal Year 2022-2023
October 2022
Education
Oper. & Maint.
Debt Service Transportation IMRF/SS
Capital Projects Working Cash Tort
Life Safety Total
Beg. Balance
($2,745,097.54)
$1,139,632.49
$3,535.18
$2,401,391.47 $211,455.92 1,874,686.31
$92,464.26 $100,736.61 $168,648.16 $3,247,452.86
.
.
Receipts
$3,146,278.03
$533,167.94
$0.00
$247,317.56
100,774.28
47,031.07
$0.00
$41,747.93
$8,005.00 $4,124,321.81
Total
$401,180.49
$1,672,800.43
$3,535.18
$2,648,709.03
$312,230.20 $1,921,717.38
$92,464.26 $142,484.54 $176,653.16 $7,371,774.67
Disbursements
($878,568.34)
($54,233.01)
$0.00
($25,461.00)
($31,300.35)
$47,254.22
$0.00 ($17,722.00)
$0.00
($960,030.48)
Ending Balance
($477,387.85)
$1,618,567.42
$3,535.18
$2,623,248.03
$280,929.85 $1,968,971.60
$92,464.26 $124,762.54 $176,653.16 $6,411,744.19
MM Investments
$8,491,997.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $8,491,997.70
Fund Balance
$8,014,609.85 $1,618,567.42
$3,535.18
$2,623,248.03 $280,929.85 $1,968,971.60
$92,464.26 $124,762.54 $176,653.16 $14,903,741.89
Total Investments
Investment Rates
Fund Balance Cash Analysis for GSB & FF
N.O.W. Account SBG
0.40%
Operating Statement Balance GSB
$6,449,855.79
Education
$8,491,997.70
Money Market Account @ BOP
0.30%
Less Checks Outstanding
($38,111.60)
Building
$0.00
Money Market Account @ SBG
0.40%
Accounting Adjustment
$0.00
Bond & Interest
$0.00
.
Payroll Adjustment
$0.00
Transportation
$0.00
Certificate of Deposits at BOP
Misc Adjustment
$0.00
IMRF/Soc Sec
$0.00
CD#677308
12-month .25%
Cashed out
Investments BOP & GSB
$8,491,997.70
Working Cash
$0.00
CD#6000002891 28-month .55%
$829,168.58
Total Monies
$14,903,741.89
Tort
$0.00
CD#6000004619 13-month 2.05% $1,000,000.00
Fire/Life Safety
$0.00
Total
$1,829,168.58
Total Invests.
$8,491,997.70
Money Market Account-Bank of Pontiac
Money Market Account- State Bank of Graymont
Beginning Balance
$
1,898,670.48
Beginning Balance (Opened June 20)
$
5,294,359.61
Deposit
$0.00
Debits
$
(535,269.23)
DEPOSITS (Transfer from Checking Acct)
$
-
(for CD#6000004619)
Debits- (Transfer to Checking)
$
-
Interest Earned
$
745.74
Interest Earned
$
4,322.52
Account Balance
$
1,364,146.99
Account Balance
$
5,298,682.13
3aprpt01.p 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/07/22
Page:1
AP Invoice Update Register
10:42 AM
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
COVE REM000 Cove Remediation, LLC
Final Payment
0000000000 08
CASH2 Final payment for Asbestos
B 12/07/2022 12/07/2022 R
$6,760.00
removal in ceiling of commons.
22-23
$6,760.00
60E000 2530 5400 00 000000
CAPITAL PROJECTS PROJECTS
$6,760.00
NUMBER OF INVOICES: 1
$6,760.00
TOTAL NUMBER OF BATCH INVOICES:
1
$6,760.00
1 COMPUTER CHECK INVOICES
$6,760.00
TOTAL INVOICES:
1
$6,760.00
BANK TOTALS: BANK
BANK ACCOUNT #
INVOICE AMOUNT NET AMOUNT
CASH2
**A000 1101 0000 00 000000
$6,760.00
$6,760.00
LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION
************************ End of report ************************
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:1
AP Invoice Listing Report
12:23 PM
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
157649/D
6012023281 13
CASH2 Fasteners
F H 11/30/2022 12/19/2022 R
$7.00
22-23
19027
$7.00
100
Fasteners
1.00
$7.00
20E000 2540 4100 00 000000
SUPPLIES - OM
$7.00
ACE HARD000 ACE HARDWARE
157660/D
1152023052 13
CASH2 Glue for doors
F H 11/30/2022 12/13/2022 R
$40.49
22-23
19027
$40.49
100
Glue for doors
1.00
$40.49
20E000 2540 4100 00 000000
SUPPLIES - OM
$40.49
ACE HARD000 ACE HARDWARE
157714/D
6012023282 13
CASH2 Supplies
F H 12/01/2022 12/13/2022 R
$15.07
22-23
19027
$15.07
100
Supplies
1.00
$15.07
20E000 2540 4100 00 000000
SUPPLIES - OM
$15.07
ACE HARD000 ACE HARDWARE
157895/D
6012023294 13
CASH2 Fasteners
F H 12/08/2022 12/13/2022 R
$9.30
22-23
19027
$9.30
100
Fasteners
1.00
$9.30
20E000 2540 4100 00 000000
SUPPLIES - OM
$9.30
ACE HARD000 ACE HARDWARE
157897/D
6012023293 13
CASH2 Gym Cameras
F H 12/08/2022 12/13/2022 R
$5.93
22-23
19027
$5.93
100
Gym Cameras
1.00
$5.93
20E000 2540 4100 00 000000
SUPPLIES - OM
$5.93
ACE HARD000 ACE HARDWARE
157925/D
6012023291 13
CASH2 Supplies
F H 12/09/2022 12/13/2022 R
$54.25
22-23
19027
$54.25
100
Supplies
1.00
$54.25
20E000 2540 4100 00 000000
SUPPLIES - OM
$54.25
NUMBER OF INVOICES: 6
$132.04
ALPHA BA000 ALPHA BAKING COMPANY
220412323007
7012023108 13
CASH2 BREAD/BUNS
F H 11/19/2022 12/19/2022 R
$45.60
22-23
19028
$45.60
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:2
AP Invoice Listing Report
12:23 PM
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
ALPHA BA000 ALPHA BAKING COMPANY
220412323007
******CONTINUED******
100
BREAD/BUNS
1.00
$45.60
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$45.60
ALPHA BA000 ALPHA BAKING COMPANY
220412329015
7012023109 13
CASH2 BREAD/BUNS
F H 11/25/2022 12/13/2022 R
$176.20
22-23
19028
$176.20
100
BREAD/BUNS
1.00
$176.20
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$176.20
ALPHA BA000 ALPHA BAKING COMPANY
220412335016
7012023119 13
CASH2 BREAD/BUNS
F H 12/01/2022 12/13/2022 R
$98.40
22-23
19028
$98.40
100
BREAD/BUNS
1.00
$98.40
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$98.40
ALPHA BA000 ALPHA BAKING COMPANY
220412337008
7012023118 13
CASH2 BREAD/BUNS
F H 12/03/2022 12/13/2022 R
$122.40
22-23
19028
$122.40
100
BREAD/BUNS
1.00
$122.40
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$122.40
NUMBER OF INVOICES: 4
$442.60
BATTERIE001 BATTERIES PLUS BULBS
P57091729
6012023271 13
CASH2 Batteries for the scrubbers F H 11/18/2022 12/13/2022 R
$452.92
22-23
19029
$452.92
100
Batteries for the scrubbers
1.00
$452.92
20E000 2540 4100 00 000000
SUPPLIES - OM
$452.92
BATTERIE001 BATTERIES PLUS BULBS
P57092575
6012023270 13
CASH2 Batteries for the Auditorium F H 11/18/2022 12/13/2022 R
$39.98
22-23
19029
$39.98
100
Batteries for the Auditorium
1.00
$39.98
20E000 2540 4100 00 000000
SUPPLIES - OM
$39.98
NUMBER OF INVOICES: 2
$492.90
BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 1440
6012023272 13
CASH2 Devices for the Guidance
F H 11/08/2022 12/13/2022 R
$813.68
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:3
AP Invoice Listing Report
12:23 PM
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
BAXTERS 000 BAXTERS LOCKSMITH & SECURITY SOLUT 1440
******CONTINUED******
Office
22-23
19030
$813.68
100
Devices for the Guidance Office
1.00
$813.68
60E000 2530 3200 00 000000
CAPITAL PROJECTS PURCH SERV
$813.68
NUMBER OF INVOICES: 1
$813.68
BILL DOR000 Bill Doran Company
G289516-IN
1112023014 13
CASH2 Thanksgiving arrangments
F H 11/16/2022 12/13/2022 R
$105.00
supplies other than fresh flowers
22-23
19031
$105.00
100
Supplies: 1 pk oak leaves Chennile
1.00
$105.00
stems wire picks clear dishes
10E000 1400 4100 01 000000
SUPPLIES - AG
$105.00
BILL DOR000 Bill Doran Company
G289607-IN
1112023013 13
CASH2 Thanksgiving Flowers
F H 11/17/2022 12/13/2022 R
$281.45
22-23
19031
$281.45
100
Fresh Material: 6 bunches Leatherleaf
1.00
$281.45
1 bunch cattails 11 bunches Cushon Pomps 11 yellow daisy pomps 100 carnations 2 cremone
10E000 1400 4100 01 000000
SUPPLIES - AG
$281.45
BILL DOR000 Bill Doran Company
G290407-IN
1112023021 13
CASH2 Fresh material for winter
F H 12/07/2022 12/13/2022 R
$192.75
centerpieces
22-23
19031
$192.75
100
Bundle of Carnations
25.00
$17.25
110
Bundle of White Roses
25.00
$41.25
120
Greenery bouquets
15.00
$119.25
130
Freight
1.00
$15.00
10E000 1400 4100 01 000000
SUPPLIES - AG
$192.75
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:4
AP Invoice Listing Report
12:23 PM
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
BILL DOR000 Bill Doran Company
G290408-IN
1112023020 13
CASH2 Winter Centerpiece Materials F H 12/07/2022 12/13/2022 R
$50.15
22-23
19031
$50.15
110
Case of Design Bowls
1.00
$21.60
120
25 mm Shiny Ball
1.00
$19.95
130
Pack of 36 candle holders
1.00
$8.60
10E000 1400 4100 01 000000
SUPPLIES - AG
$50.15
NUMBER OF INVOICES: 4
$629.35
BOHM ERI000 BOHM, ERIC
112922
1002023054 13
CASH2 Mileage for El Paso High
F H 11/29/2022 12/13/2022 R
$35.00
School Supervision
22-23
19032
$35.00
100
Mileage for El Paso High School
1.00
$35.00
Supervision
10E000 2410 3320 00 000000
TRAVEL - PRINCIPAL
$35.00
NUMBER OF INVOICES: 1
$35.00
BURKECAT000 Burke, CATHERINE
113022
2012023059 13
CASH2 Food lab items- Making mini F H 11/30/2022 12/13/2022 R
$37.70
pizzas & quesadillas
22-23
19033
$37.70
100
Food making mini pizzas and quesadillas
1.00
$37.70
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$37.70
BURKECAT000 Burke, CATHERINE
2323R
2012023066 13
CASH2 Boom Learning Essential
F H 12/08/2022 12/13/2022 R
$25.00
Account for learning
22-23
19033
$25.00
100
Boom Learning Essential Account for
1.00
$25.00
learning
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$25.00
BURKECAT000 Burke, CATHERINE
7998
2012023065 13
CASH2 Items for SS
F H 12/02/2022 12/13/2022 R
$31.69
22-23
19033
$31.69
100
SS Supplies
1.00
$31.69
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:5
AP Invoice Listing Report
12:23 PM
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
BURKECAT000 Burke, CATHERINE
7998
******CONTINUED******
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$31.69
NUMBER OF INVOICES: 3
$94.39
BUSHUE B000 BUSHUE BACKGROUND SCREENING
Pontiac90-20221130 1002023050 13
CASH2 Background Checks
F H 11/30/2022 12/13/2022 R
$108.00
22-23
19034
$108.00
100
Background Check - Johansen
1.00
$54.00
110
Background Check - Jones
1.00
$54.00
10E000 2310 3190 00 000000
CONSULTANTS - BD OF ED
$108.00
BUSHUE B000 BUSHUE BACKGROUND SCREENING
Pontiac90Misc-1130 1002023051 13
CASH2 Background Check - Jones, E F H 11/30/2022 12/13/2022 R
$24.00
22-23
19034
$24.00
100
Background Check - Jones, E
1.00
$24.00
10E000 2310 3190 00 000000
CONSULTANTS - BD OF ED
$24.00
NUMBER OF INVOICES: 2
$132.00
CARTEKEL001 CARTER, KELLY
Nov-22
0000000000 13
CASH2 November BOE travel
H 12/12/2022 12/13/2022 R
$22.50
22-23
19035
$22.50
10E000 2310 3320 00 000000
TRAVEL - BD OF ED
$22.50
NUMBER OF INVOICES: 1
$22.50
CASEY'S 004 CASEY'S WOOD PRODUCTS
0233091
1122023016 13
CASH2 wood cubes and dowel rods
F H 11/21/2022 12/13/2022 R
$166.50
22-23
19036
$166.50
100
3/4" hardwood cubes
2,000.00
$128.00
110
3/16" x 36" dowel rods
100.00
$38.50
10E000 1400 4100 43 000000
SUPPLIES - CAD
$166.50
NUMBER OF INVOICES: 1
$166.50
CHRISCOR000 CHRISTENSON, COREY
111922CC
4012023049 13
CASH2 Gasoline Expense for
F H 11/19/2022 12/13/2022 R
$34.25
Wrestling - Missouri
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:6
AP Invoice Listing Report
12:23 PM
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
CHRISCOR000 CHRISTENSON, COREY
111922CC
******CONTINUED******
22-23
19037
$34.25
100
Gasoline Expense for Wrestling -
1.00
$34.25
Missouri
10E000 1500 3320 93 000000
TRAVEL - ATHLETICS
$34.25
NUMBER OF INVOICES: 1
$34.25
CONSTELL000 CONSTELLATION NEWENERGY INC
64013544001
0000000000 13
CASH2 Electricity
H 12/05/2022 12/19/2022 R
$7,975.44
22-23
19038
$7,975.44
20E000 2540 4660 00 000000
ELECTRICITY
$7,975.44
NUMBER OF INVOICES: 1
$7,975.44
CURRICUL001 Curriculum K12 Partners
62615230268
1002023046 13
CASH2 Programming & Coding
F H 11/15/2022 12/13/2022 R
$2,000.00
Curriculum
22-23
19039
$2,000.00
100
Programming & Coding Curriculum
1.00
$2,000.00
10E000 2210 3000 00 710000
PROF DEV - TITLE I
$2,000.00
NUMBER OF INVOICES: 1
$2,000.00
DICK BLI000 DICK BLICK CO
9722110
1132023014 13
CASH2 Miscellaneous items from
F H 12/09/2022 12/13/2022 R
$133.72
Dick Blick
22-23
19040
$133.72
100
E30482-3706-SnapDragon Glaze
2.00
$25.02
110
E30482-7226-Jade Glaze
2.00
$25.02
120
E30482-5216-Delft Blue Glaze
2.00
$25.02
130
E30482-7916-Clover Glaze
2.00
$25.02
140
Ambersand Scratchbord-6"x6"
4.00
$33.64
3pk-E14914-2063
10E000 1130 4100 02 000000
SUPPLIES - ART
$133.72
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:7
AP Invoice Listing Report
12:23 PM
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
NUMBER OF INVOICES: 1
$133.72
DOCUMENT000 DOCUMENT IMAGING SERVICES
2611
1112023012 13
CASH2 Printer Ink
F H 11/11/2022 12/13/2022 R
$855.00
22-23
19041
$855.00
100
Black Ink
1.00
$139.00
110
Cyan Toner
1.00
$179.00
120
Yellow Toner
2.00
$358.00
130
Magenta Toner
1.00
$179.00
10E000 1400 4100 01 000000
SUPPLIES - AG
$855.00
DOCUMENT000 DOCUMENT IMAGING SERVICES
2615
2012023054 13
CASH2 Printer Toner - Giovanini
F H 11/15/2022 12/13/2022 R
$139.00
22-23
19041
$139.00
100
Printer Toner - Giovanini
1.00
$139.00
10E000 1220 4100 60 000000
SUPPLIES - XCAT
$139.00
DOCUMENT000 DOCUMENT IMAGING SERVICES
2637
1002023053 13
CASH2 Toners
F H 12/05/2022 12/13/2022 R
$349.00
22-23
19041
$349.00
100
Black Toner
1.00
$99.00
110
Cyan Toner
1.00
$125.00
120
Yellow Toner
1.00
$125.00
10E000 1130 4100 00 000000
SUPPLIES - GENERAL - PTHS
$349.00
NUMBER OF INVOICES: 3
$1,343.00
EDINGERS000 EDINGERS ENGRAV & TROPHIES
10869
4012023046 13
CASH2 Football - end of year
F H 11/14/2022 12/13/2022 R
$25.00
awards
22-23
19042
$25.00
100
Football - end of year awrads
1.00
$25.00
10E000 1500 4100 80 000000
SUPPLIES - FOOTBALL
$25.00
NUMBER OF INVOICES: 1
$25.00
EVERGREE000 EVERGREEN FS
112022
1082023020 13
CASH2 November 2022 fuel bill for F H 11/30/2022 12/13/2022 R
$112.22
BTW.
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:8
AP Invoice Listing Report
12:23 PM
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
EVERGREE000 EVERGREEN FS
112022
******CONTINUED******
22-23
19043
$112.22
100
November 2022 fuel bill for BTW.
1.00
$112.22
10E000 1700 4100 21 000000
SUPPLIES - DR ED
$112.22
EVERGREE000 EVERGREEN FS
90020480
5012023049 13
CASH2 Unleaded Gasoline
F H 10/07/2022 12/13/2022 R
$30.00
22-23
19043
$30.00
100
Unleaded Gasoline
1.00
$30.00
40E000 2550 4640 00 000000
OIL & GAS - TRANS
$30.00
EVERGREE000 EVERGREEN FS
P58545
6012023273 13
CASH2 Toolcat Fuel
F H 11/17/2022 12/13/2022 R
$60.10
22-23
19043
$60.10
100
Toolcat Fuel
1.00
$60.10
20E000 2540 4100 00 000000
SUPPLIES - OM
$60.10
NUMBER OF INVOICES: 3
$202.32
FABERJES000 FABER, JESSE
317644
1002023049 13
CASH2 NAAE On-Site Registration
F H 08/15/2022 12/13/2022 R
$350.00
22-23
19044
$350.00
100
NAAE On-Site Registration
1.00
$350.00
10E000 2210 3000 00 720000
TITLE II SERVICES
$350.00
FABERJES000 FABER, JESSE
3SDBNA
1112023016 13
CASH2 Travel to NAAE convention
F H 11/21/2022 12/13/2022 R
$538.95
22-23
19044
$538.95
100
Air Travel to NAAE
1.00
$538.95
10E000 1400 3200 01 000000
PURCH SERV - AG
$538.95
FABERJES000 FABER, JESSE
8493
1112023019 13
CASH2 Meat Science Lab for Intro. F H 12/04/2022 12/13/2022 R
$239.38
Chicken and beef.
22-23
19044
$239.38
100
Wal Mart receipt for ground beef and
1.00
$239.38
whole chickens for meat science lab.
10E000 1400 4100 01 000000
SUPPLIES - AG
$239.38
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:9
AP Invoice Listing Report
12:23 PM
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
FABERJES000 FABER, JESSE
SNAAEZR
1112023018 13
CASH2 NAAE/ACTE Hotel & Parking
F H 12/03/2022 12/13/2022 R
$461.02
22-23
19044
$461.02
100
Westgate Las Vegas
1.00
$386.02
110
Parking at Midway Airport
1.00
$75.00
10E000 1400 3320 01 000000
TRAVEL - AG
$461.02
NUMBER OF INVOICES: 4
$1,589.35
FRAHER F000 FRAHER FORD
62776
5012023053 13
CASH2 Hood Ajar Sensor - Ford
F H 10/31/2022 12/13/2022 R
$850.32
Fusion
22-23
19045
$850.32
100
Hood Ajar Sensor - Ford Fusion
1.00
$850.32
40E000 2550 3230 00 000000
REPAIRS - TRANS
$850.32
NUMBER OF INVOICES: 1
$850.32
GERO TIF000 Gero, TIFFANY
3
7012023103 13
CASH2 CENTER PIECES
F H 11/17/2022 12/13/2022 R
$48.00
22-23
19046
$48.00
100
CENTER PIECES
1.00
$48.00
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$48.00
NUMBER OF INVOICES: 1
$48.00
GORDON E000 Gordon Electric Supply
S2472376.001
6012023274 13
CASH2 Cord for machinery in
F H 11/15/2022 12/13/2022 R
$174.16
welding shop
22-23
19047
$174.16
100
Cord for machinery in welding shop
1.00
$174.16
20E000 2540 4100 00 000000
SUPPLIES - OM
$174.16
GORDON E000 Gordon Electric Supply
S2477250.001
6012023275 13
CASH2 Electric eye for exterior
F H 11/22/2022 12/13/2022 R
$28.12
lights
22-23
19047
$28.12
100
Electric eye for exterior lights
1.00
$28.12
20E000 2540 4100 00 000000
SUPPLIES - OM
$28.12
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:10 12:23 PM
AP Invoice Listing Report
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
NUMBER OF INVOICES: 2
$202.28
GRAINGER000 GRAINGER CO
9520527301
6012023276 13
CASH2 Replacement motor for fan
F H 11/21/2022 12/13/2022 R
$177.86
22-23
19048
$177.86
100
Replacement motor for fan
1.00
$177.86
20E000 2540 4100 00 000000
SUPPLIES - OM
$177.86
NUMBER OF INVOICES: 1
$177.86
GRAYS GA000 GRAYS GARAGE
23186
5012023050 13
CASH2 Safety Test - Activity Bus F H 11/25/2022 12/13/2022 R
$33.50
#6
22-23
19049
$33.50
100
Safety Test - Activity Bus #6
1.00
$33.50
40E000 2550 3200 00 000000
CONT SERV - TRANS
$33.50
GRAYS GA000 GRAYS GARAGE
23226
5012023056 13
CASH2 Safety Test for Activity Bus F H 11/30/2022 12/13/2022 R
$33.50
#5
22-23
19049
$33.50
100
Safety Test for Activity Bus #5
1.00
$33.50
40E000 2550 3200 00 000000
CONT SERV - TRANS
$33.50
GRAYS GA000 GRAYS GARAGE
47647
1002023055 13
CASH2 Football Trailer Inspection F H 12/06/2022 12/13/2022 R
$32.00
22-23
19049
$32.00
100
Football Trailer Inspection
1.00
$32.00
40E000 2550 3200 00 000000
CONT SERV - TRANS
$32.00
NUMBER OF INVOICES: 3
$99.00
HANSETAR000 HANSEN, TARA
22
4012023051 13
CASH2 Girls swim - banquet
F H 11/27/2022 12/13/2022 R
$238.85
22-23
19050
$238.85
100
Girls swim - banquet
1.00
$238.85
10E000 1500 4100 75 000000
SUPPLIES - GIRLS SWIMMING
$238.85
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:11 12:23 PM
AP Invoice Listing Report
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
NUMBER OF INVOICES: 1
$238.85
HICKSGAS000 HICKSGAS INC
265413CAFE
7012023107 13
CASH2 SALT-DISHMACHINE
F H 09/30/2022 12/13/2022 R
$48.00
22-23
19051
$48.00
100
SALT-DISH MACHINE
1.00
$48.00
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$48.00
NUMBER OF INVOICES: 1
$48.00
HOENIDON000 Hoeniges, Donnell
30SON
2012023062 13
CASH2 PECS app for Adaptive Living F H 12/03/2022 12/13/2022 R
$91.15
Student
22-23
19052
$91.15
100
PECS App
1.00
$84.99
110
Tax
1.00
$6.16
10E000 1220 4100 60 000000
SUPPLIES - XCAT
$91.15
NUMBER OF INVOICES: 1
$91.15
IASB 000 IASB
372080
1152023045 13
CASH2 PRESS Plus Subscription
F H 11/14/2022 12/13/2022 R
$50.00
22-23
19053
$50.00
100
PRESS Plus Subscription
1.00
$50.00
10E000 2310 3190 00 000000
CONSULTANTS - BD OF ED
$50.00
NUMBER OF INVOICES: 1
$50.00
IL AMERI000 IL AMERICAN WATER
601255562276
0000000000 13
CASH2 Water
H 12/08/2022 12/19/2022 S
$16.76
22-23
19054
$16.76
20E000 2540 3700 00 000000
WATER
$16.76
IL AMERI000 IL AMERICAN WATER
660005073358
0000000000 13
CASH2 Water
H 12/08/2022 12/13/2022 S
$53.02
22-23
19055
$53.02
20E000 2540 3700 00 000000
WATER
$53.02
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:12 12:23 PM
AP Invoice Listing Report
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
NUMBER OF INVOICES: 2
$69.78
KAEB SAN000 KAEB SANITARY SUPPLY
216331
6012023277 13
CASH2 Cleaning Supplies
F H 11/11/2022 12/13/2022 R
$174.93
22-23
19056
$174.93
100
Cleaning Supplies
1.00
$174.93
20E000 2540 4100 00 000000
SUPPLIES - OM
$174.93
KAEB SAN000 KAEB SANITARY SUPPLY
216384
6012023278 13
CASH2 Can Liners
F H 11/18/2022 12/13/2022 R
$1,676.28
22-23
19056
$1,676.28
100
Can Liners
1.00
$1,676.28
20E000 2540 4100 00 000000
SUPPLIES - OM
$1,676.28
KAEB SAN000 KAEB SANITARY SUPPLY
216495
6012023292 13
CASH2 Custodial Supplies
F H 12/09/2022 12/13/2022 R
$100.46
22-23
19056
$100.46
100
Custodial Supplies
1.00
$100.46
20E000 2540 4100 00 000000
SUPPLIES - OM
$100.46
NUMBER OF INVOICES: 3
$1,951.67
KELLY EL000 KELLY ELECTRIC, INC.
43942
6012023288 13
CASH2 Football Lighting
F H 09/02/2022 12/13/2022 R
$628.48
22-23
19057
$628.48
100
Football Lighting
1.00
$628.48
60E000 2530 3200 00 000000
CAPITAL PROJECTS PURCH SERV
$628.48
KELLY EL000 KELLY ELECTRIC, INC.
43997
6012023286 13
CASH2 Football Sound
F H 08/12/2022 12/13/2022 R
$244.39
22-23
19057
$244.39
100
Football Sound
1.00
$244.39
60E000 2530 3200 00 000000
CAPITAL PROJECTS PURCH SERV
$244.39
KELLY EL000 KELLY ELECTRIC, INC.
43999
6012023287 13
CASH2 Commons Project
F H 07/28/2022 12/13/2022 R
$1,809.75
22-23
19057
$1,809.75
100
Commons Project
1.00
$1,809.75
60E000 2530 3200 00 000000
CAPITAL PROJECTS PURCH SERV
$1,809.75
3APRPT01.P 68-4 05.22.06.00.00
Pontiac Township High School District #90
12/13/22
Page:13 12:23 PM
AP Invoice Listing Report
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
KELLY EL000 KELLY ELECTRIC, INC.
44238
6012023283 13
CASH2 Culinary Cooler
F H 10/26/2022 12/13/2022 R
$1,204.80
22-23
19057
$1,204.80
100
Culinary Cooler
1.00
$1,204.80
60E000 2530 3200 00 000000
CAPITAL PROJECTS PURCH SERV
$1,204.80
KELLY EL000 KELLY ELECTRIC, INC.
44239
6012023284 13
CASH2 Culinary Cooler
F H 10/26/2022 12/13/2022 R
$149.07
22-23
19057
$149.07
100
Culinary Cooler
1.00
$149.07
60E000 2530 3200 00 000000
CAPITAL PROJECTS PURCH SERV
$149.07
NUMBER OF INVOICES: 5
$4,036.49
KEN'S OI000 KEN'S OIL SERVICE, INC.
96102-1
5012023047 13
CASH2 Power Plus Straight #2 Clear F H 11/16/2022 12/13/2022 R
$559.95
Road Diesel
22-23
19058
$559.95
100
Power Plus Straight #2 Clear Road
1.00
$559.95
Diesel
40E000 2550 4640 00 000000
OIL & GAS - TRANS
$559.95
KEN'S OI000 KEN'S OIL SERVICE, INC.
96102-2
5012023048 13
CASH2 #1 Clear Road Diesel
F H 11/16/2022 12/13/2022 R
$3,474.69
22-23
19058
$3,474.69
100
#1 Clear Road Diesel
1.00
$3,474.69
40E000 2550 4640 00 000000
OIL & GAS - TRANS
$3,474.69
NUMBER OF INVOICES: 2
$4,034.64
KOHL WHO000 KOHL WHOLESALE
502952
7012023105 13
CASH2 GROCERIES
F H 11/15/2022 12/13/2022 R
$1,470.91
22-23
19059
$1,470.91
100
GROCERIES
1.00
$1,470.91
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$1,470.91
KOHL WHO000 KOHL WHOLESALE
502953
7012023104 13
CASH2 GROCERIES
F H 11/15/2022 12/13/2022 R
$1,580.68
22-23
19059
$1,580.68
100
GROCERIES
1.00
$1,580.68
Made with FlippingBook flipbook maker