Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:20 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

2402983

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

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$15.34

NIEMANN 000 NIEMANN FOODS

2402990

2012023063 13

CASH2 Life Skills II Groceries

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

$45.39

22-23

19064

$45.39

100

Life Skills II Groceries- individual

1.00

$45.39

mac and cheese

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$45.39

NUMBER OF INVOICES: 9

$513.36

PEERLESS000 Peerless Network

580104

0000000000 13

CASH2 District phone lines

H 12/15/2022 12/19/2022 R

$3.56

22-23

19065

$3.56

20E000 2540 3400 00 000000

COMMUNICATION

$3.56

NUMBER OF INVOICES: 1

$3.56

PITNEY B000 PITNEY BOWES

3105846489

1002023059 13

CASH2 Lease for postage machine

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

$154.14

22-23

19066

$154.14

100

Lease for postage machine

1.00

$154.14

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$154.14

NUMBER OF INVOICES: 1

$154.14

PONTIAC 054 PONTIAC AUTO PARTS

468575

5012023046 13

CASH2 Fuses for Tool Cat

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

$4.95

22-23

19067

$4.95

100

Fuses for Tool Cat

1.00

$4.95

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$4.95

PONTIAC 054 PONTIAC AUTO PARTS

468576

5012023045 13

CASH2 Air chuck for airing up

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

$5.49

tires

22-23

19067

$5.49

100

Air chuck for airing up tires

1.00

$5.49

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$5.49