Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:9

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

FABERJES000 FABER, JESSE

SNAAEZR

1112023018 13

CASH2 NAAE/ACTE Hotel & Parking

F H 12/03/2022 12/13/2022 R

$461.02

22-23

19044

$461.02

100

Westgate Las Vegas

1.00

$386.02

110

Parking at Midway Airport

1.00

$75.00

10E000 1400 3320 01 000000

TRAVEL - AG

$461.02

NUMBER OF INVOICES: 4

$1,589.35

FRAHER F000 FRAHER FORD

62776

5012023053 13

CASH2 Hood Ajar Sensor - Ford

F H 10/31/2022 12/13/2022 R

$850.32

Fusion

22-23

19045

$850.32

100

Hood Ajar Sensor - Ford Fusion

1.00

$850.32

40E000 2550 3230 00 000000

REPAIRS - TRANS

$850.32

NUMBER OF INVOICES: 1

$850.32

GERO TIF000 Gero, TIFFANY

3

7012023103 13

CASH2 CENTER PIECES

F H 11/17/2022 12/13/2022 R

$48.00

22-23

19046

$48.00

100

CENTER PIECES

1.00

$48.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$48.00

NUMBER OF INVOICES: 1

$48.00

GORDON E000 Gordon Electric Supply

S2472376.001

6012023274 13

CASH2 Cord for machinery in

F H 11/15/2022 12/13/2022 R

$174.16

welding shop

22-23

19047

$174.16

100

Cord for machinery in welding shop

1.00

$174.16

20E000 2540 4100 00 000000

SUPPLIES - OM

$174.16

GORDON E000 Gordon Electric Supply

S2477250.001

6012023275 13

CASH2 Electric eye for exterior

F H 11/22/2022 12/13/2022 R

$28.12

lights

22-23

19047

$28.12

100

Electric eye for exterior lights

1.00

$28.12

20E000 2540 4100 00 000000

SUPPLIES - OM

$28.12