Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:11 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: 1

$238.85

HICKSGAS000 HICKSGAS INC

265413CAFE

7012023107 13

CASH2 SALT-DISHMACHINE

F H 09/30/2022 12/13/2022 R

$48.00

22-23

19051

$48.00

100

SALT-DISH MACHINE

1.00

$48.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$48.00

NUMBER OF INVOICES: 1

$48.00

HOENIDON000 Hoeniges, Donnell

30SON

2012023062 13

CASH2 PECS app for Adaptive Living F H 12/03/2022 12/13/2022 R

$91.15

Student

22-23

19052

$91.15

100

PECS App

1.00

$84.99

110

Tax

1.00

$6.16

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$91.15

NUMBER OF INVOICES: 1

$91.15

IASB 000 IASB

372080

1152023045 13

CASH2 PRESS Plus Subscription

F H 11/14/2022 12/13/2022 R

$50.00

22-23

19053

$50.00

100

PRESS Plus Subscription

1.00

$50.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

NUMBER OF INVOICES: 1

$50.00

IL AMERI000 IL AMERICAN WATER

601255562276

0000000000 13

CASH2 Water

H 12/08/2022 12/19/2022 S

$16.76

22-23

19054

$16.76

20E000 2540 3700 00 000000

WATER

$16.76

IL AMERI000 IL AMERICAN WATER

660005073358

0000000000 13

CASH2 Water

H 12/08/2022 12/13/2022 S

$53.02

22-23

19055

$53.02

20E000 2540 3700 00 000000

WATER

$53.02