Board Report December 2022

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