Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:12 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

$69.78

KAEB SAN000 KAEB SANITARY SUPPLY

216331

6012023277 13

CASH2 Cleaning Supplies

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

$174.93

22-23

19056

$174.93

100

Cleaning Supplies

1.00

$174.93

20E000 2540 4100 00 000000

SUPPLIES - OM

$174.93

KAEB SAN000 KAEB SANITARY SUPPLY

216384

6012023278 13

CASH2 Can Liners

F H 11/18/2022 12/13/2022 R

$1,676.28

22-23

19056

$1,676.28

100

Can Liners

1.00

$1,676.28

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,676.28

KAEB SAN000 KAEB SANITARY SUPPLY

216495

6012023292 13

CASH2 Custodial Supplies

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

$100.46

22-23

19056

$100.46

100

Custodial Supplies

1.00

$100.46

20E000 2540 4100 00 000000

SUPPLIES - OM

$100.46

NUMBER OF INVOICES: 3

$1,951.67

KELLY EL000 KELLY ELECTRIC, INC.

43942

6012023288 13

CASH2 Football Lighting

F H 09/02/2022 12/13/2022 R

$628.48

22-23

19057

$628.48

100

Football Lighting

1.00

$628.48

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$628.48

KELLY EL000 KELLY ELECTRIC, INC.

43997

6012023286 13

CASH2 Football Sound

F H 08/12/2022 12/13/2022 R

$244.39

22-23

19057

$244.39

100

Football Sound

1.00

$244.39

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$244.39

KELLY EL000 KELLY ELECTRIC, INC.

43999

6012023287 13

CASH2 Commons Project

F H 07/28/2022 12/13/2022 R

$1,809.75

22-23

19057

$1,809.75

100

Commons Project

1.00

$1,809.75

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,809.75