Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:13 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

KELLY EL000 KELLY ELECTRIC, INC.

44238

6012023283 13

CASH2 Culinary Cooler

F H 10/26/2022 12/13/2022 R

$1,204.80

22-23

19057

$1,204.80

100

Culinary Cooler

1.00

$1,204.80

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,204.80

KELLY EL000 KELLY ELECTRIC, INC.

44239

6012023284 13

CASH2 Culinary Cooler

F H 10/26/2022 12/13/2022 R

$149.07

22-23

19057

$149.07

100

Culinary Cooler

1.00

$149.07

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$149.07

NUMBER OF INVOICES: 5

$4,036.49

KEN'S OI000 KEN'S OIL SERVICE, INC.

96102-1

5012023047 13

CASH2 Power Plus Straight #2 Clear F H 11/16/2022 12/13/2022 R

$559.95

Road Diesel

22-23

19058

$559.95

100

Power Plus Straight #2 Clear Road

1.00

$559.95

Diesel

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$559.95

KEN'S OI000 KEN'S OIL SERVICE, INC.

96102-2

5012023048 13

CASH2 #1 Clear Road Diesel

F H 11/16/2022 12/13/2022 R

$3,474.69

22-23

19058

$3,474.69

100

#1 Clear Road Diesel

1.00

$3,474.69

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$3,474.69

NUMBER OF INVOICES: 2

$4,034.64

KOHL WHO000 KOHL WHOLESALE

502952

7012023105 13

CASH2 GROCERIES

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

$1,470.91

22-23

19059

$1,470.91

100

GROCERIES

1.00

$1,470.91

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,470.91

KOHL WHO000 KOHL WHOLESALE

502953

7012023104 13

CASH2 GROCERIES

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

$1,580.68

22-23

19059

$1,580.68

100

GROCERIES

1.00

$1,580.68