Board Report December 2022

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