Board Report December 2022

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.