Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:19 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

NIEMANN 000 NIEMANN FOODS

2402875

1032023019 13

CASH2 Groceries for class

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

$100.44

22-23

19064

$100.44

100

2402875

1.00

$100.44

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$100.44

NIEMANN 000 NIEMANN FOODS

2402879

2012023053 13

CASH2 Life Skills II Groceries

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

$147.94

22-23

19064

$147.94

100

Life Skills II Groceries-Thanksgiving

1.00

$147.94

Dinner

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$147.94

NIEMANN 000 NIEMANN FOODS

2402902

2012023055 13

CASH2 Food for Thanksgiving

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

$72.05

luncheon

22-23

19064

$72.05

100

Food for Thanksgiving luncheon

1.00

$72.05

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$72.05

NIEMANN 000 NIEMANN FOODS

2402917

2012023057 13

CASH2 Mashed potatoes, Hawaiian

F H 11/21/2022 12/13/2022 R

$32.34

rolls, and paper plates

22-23

19064

$32.34

100

Mashed potatoes, Hawaiian rolls, and

1.00

$32.34

paper plates

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$32.34

NIEMANN 000 NIEMANN FOODS

2402938

2012023058 13

CASH2 Life Skills II Groceries

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

$18.52

22-23

19064

$18.52

100

Life skills II Groceries-Soup

1.00

$18.52

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$18.52

NIEMANN 000 NIEMANN FOODS

2402983

2012023064 13

CASH2 Cooking Chicken Quesadillas F H 12/07/2022 12/13/2022 R

$15.34

Foods class

22-23

19064

$15.34

100

Cooking class making chicken

1.00

$15.34

quesadillas