Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:10 12:23 PM

AP Invoice Listing Report

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: 2

$202.28

GRAINGER000 GRAINGER CO

9520527301

6012023276 13

CASH2 Replacement motor for fan

F H 11/21/2022 12/13/2022 R

$177.86

22-23

19048

$177.86

100

Replacement motor for fan

1.00

$177.86

20E000 2540 4100 00 000000

SUPPLIES - OM

$177.86

NUMBER OF INVOICES: 1

$177.86

GRAYS GA000 GRAYS GARAGE

23186

5012023050 13

CASH2 Safety Test - Activity Bus F H 11/25/2022 12/13/2022 R

$33.50

#6

22-23

19049

$33.50

100

Safety Test - Activity Bus #6

1.00

$33.50

40E000 2550 3200 00 000000

CONT SERV - TRANS

$33.50

GRAYS GA000 GRAYS GARAGE

23226

5012023056 13

CASH2 Safety Test for Activity Bus F H 11/30/2022 12/13/2022 R

$33.50

#5

22-23

19049

$33.50

100

Safety Test for Activity Bus #5

1.00

$33.50

40E000 2550 3200 00 000000

CONT SERV - TRANS

$33.50

GRAYS GA000 GRAYS GARAGE

47647

1002023055 13

CASH2 Football Trailer Inspection F H 12/06/2022 12/13/2022 R

$32.00

22-23

19049

$32.00

100

Football Trailer Inspection

1.00

$32.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$32.00

NUMBER OF INVOICES: 3

$99.00

HANSETAR000 HANSEN, TARA

22

4012023051 13

CASH2 Girls swim - banquet

F H 11/27/2022 12/13/2022 R

$238.85

22-23

19050

$238.85

100

Girls swim - banquet

1.00

$238.85

10E000 1500 4100 75 000000

SUPPLIES - GIRLS SWIMMING

$238.85