Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:15 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

KOHL WHO000 KOHL WHOLESALE

515989

7012023126 13

CASH2 GROCERIES

F H 12/06/2022 12/13/2022 R

$2,488.26

22-23

19059

$2,488.26

100

GROCERIES

1.00

$2,488.26

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,488.26

NUMBER OF INVOICES: 9

$14,085.95

LIV CO S000 LIV CO SPECIAL SERVICES

3rd Qtr 22/23

0000000000 13

CASH2 3rd Quarter FY23 District

H 12/13/2022 12/13/2022 R $48,284.35

Services

22-23

19060 $48,284.35

10E000 4120 6700 00 000000

TUITION - SPEC ED

$48,284.35

NUMBER OF INVOICES: 1

$48,284.35

LS BUILD000 LS Building Products

732246A

6012023280 13

CASH2 Supplies

F H 10/17/2022 12/13/2022 R

$19.99

22-23

19061

$19.99

100

Supplies

1.00

$19.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$19.99

LS BUILD000 LS Building Products

737950

1122023014 13

CASH2 PTHS Woods Classroom

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

$34.25

Supplies

22-23

19061

$34.25

100

PTHS Woods Classroom Supplies Order#

1.00

$34.25

469309 11/17/2022 OSB Sheathing, Gauge Brads

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$34.25

NUMBER OF INVOICES: 2

$54.24

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3364817

1072023085 13

CASH2 Fix recorder

F H 11/04/2022 12/13/2022 R

$15.00

22-23

19062

$15.00

100

Recorder repair

1.00

$15.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$15.00