Board Report December 2022

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