Board Report December 2022

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