Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:18 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

NELSOSTE000 NELSON, STEPHANIE

1242857

******CONTINUED******

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$22.27

NELSOSTE000 NELSON, STEPHANIE

1253048

1032023015 13

CASH2 Embroidery designs

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

$41.40

22-23

19063

$41.40

100

Embroidery Online - OESD supplies

1.00

$41.40

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$41.40

NELSOSTE000 NELSON, STEPHANIE

4083

1032023014 13

CASH2 embroidery supplies - hand F H 11/08/2022 12/13/2022 R

$7.95

towels for projects

22-23

19063

$7.95

100

Walmart - Classroom Supplies

1.00

$7.95

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$7.95

NELSOSTE000 NELSON, STEPHANIE

7632

1032023022 13

CASH2 Sewing project supplies -

F H 11/28/2022 12/13/2022 R

$26.90

pattern, ribbon, earring cards, chains for embroidered jewelry

22-23

19063

$26.90

100

Walmart receipt ending in 7632

1.00

$26.90

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$26.90

NUMBER OF INVOICES: 7

$343.34

NIEMANN 000 NIEMANN FOODS

2368283

2012023033 13

CASH2 County Market-Food Lab- Hot F H 10/05/2022 12/13/2022 R

$12.07

dogs in biscuits

22-23

19064

$12.07

100

Food Lab - Hot dogs in biscuits

1.00

$12.07

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$12.07

NIEMANN 000 NIEMANN FOODS

2402866

2012023052 13

CASH2 Thanksgiving Dinner

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

$69.27

22-23

19064

$69.27

100

Thanksgiving Dinner

1.00

$69.27

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$69.27