Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:21 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

PONTIAC 054 PONTIAC AUTO PARTS

469210

5012023051 13

CASH2 Engine oil for vehicles

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

$26.19

22-23

19067

$26.19

100

Engine oil for vehicles

1.00

$26.19

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$26.19

PONTIAC 054 PONTIAC AUTO PARTS

469400

5012023054 13

CASH2 Reflective Tape for Activity F H 12/01/2022 12/13/2022 R

$8.07

Bus #4

22-23

19067

$8.07

100

Reflective Tape for Activity Bus #4

1.00

$8.07

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$8.07

PONTIAC 054 PONTIAC AUTO PARTS

469404

5012023052 13

CASH2 Exhaust tail pipe for

F H 12/01/2022 12/13/2022 R

$90.64

Activity Bus #4

22-23

19067

$90.64

100

Exhaust tail pipe for Activity Bus #4

1.00

$90.64

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$90.64

PONTIAC 054 PONTIAC AUTO PARTS

469441

5012023055 13

CASH2 Exhaust pipe for Activity

F H 12/02/2022 12/13/2022 R

$6.69

Bus 4

22-23

19067

$6.69

100

Exhaust pipe for Activity Bus 4

1.00

$6.69

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$6.69

NUMBER OF INVOICES: 6

$142.03

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

4380979

7012023123 13

CASH2 MILK

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

$-17.00

22-23

19068

$-17.00

100

MILK/CREDIT

1.00

$-17.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$-17.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9072876

7012023102 13

CASH2 MILK

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

$286.00

22-23

19068

$286.00

100

MILK

1.00

$286.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$286.00