Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:24 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

R K DIXO000 R K DIXON CO

IN4063104

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

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$155.00

NUMBER OF INVOICES: 1

$155.00

R.P. HOM000 R.P. Home & Harvest

2408934

6012023290 13

CASH2 V-Belt

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

$11.99

22-23

19074

$11.99

100

V-Belt

1.00

$11.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$11.99

NUMBER OF INVOICES: 1

$11.99

ROHDE PI000 ROHDE PIANO REPAIR, TED

102022

1072023064 13

CASH2 Piano tunings

F H 10/20/2022 12/13/2022 R

$380.00

22-23

19075

$380.00

100

Tune school pianos

4.00

$380.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$190.00

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$190.00

NUMBER OF INVOICES: 1

$380.00

S J SMIT000 S J SMITH CO

6446751

1122023009 13

CASH2 welding supplies

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

$849.22

22-23

19076

$849.22

100

CKT3327GT2 Tungsten 3/32 2% Thoriated

20.00

$39.00

7" Gronded

110

LL-1 ear plugs 200 pair per box

6.00

$126.42

120

gas lense 3/32

2.00

$13.12

130

welding gloves large

23.00

$256.68

140

6013 electrodes

100.00

$318.00

150

lincoln 6011, 7018, 6013

1.00

$96.00

10E000 1400 4100 42 000000

SUPPLIES - WELDING

$849.22

S J SMIT000 S J SMITH CO

6455596

1122023017 13

CASH2 Classroom Supplies

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

$267.60

22-23

19076

$267.60

100

Welding Glove Large

10.00

$111.60