Board Report December 2022

3APRPT01.P 68-4 05.22.06.00.00

Pontiac Township High School District #90

12/13/22

Page:26 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

SCHOOL H000 SCHOOL HEALTH CORP

4089292-03

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

22-23

19079

$54.80

100

Athletics - underwrap

1.00

$54.80

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$54.80

SCHOOL H000 SCHOOL HEALTH CORP

4103203-01

4012023045 13

CASH2 Athletic supplies

F H 11/08/2022 12/13/2022 R

$677.46

22-23

19079

$677.46

100

Athletics - cart for trainer

1.00

$677.46

10E000 1500 4100 93 000000

SUPPLIES - ATHLETICS

$677.46

NUMBER OF INVOICES: 2

$732.26

THE JUIC000 THE JUICE PLUS COMPANY

USO109509886

1112023015 13

CASH2 Tower Garden Supplies

F H 11/29/2022 12/13/2022 R

$573.00

22-23

19080

$573.00

100

Lower pH Kit

5.00

$155.00

110

Seed Starter Kit

3.00

$93.00

120

High Capacity Submersible Pump

5.00

$325.00

10E000 1400 4100 01 000000

SUPPLIES - AG

$573.00

NUMBER OF INVOICES: 1

$573.00

TOTAL NUMBER OF HISTORY INVOICES:

132

$105,577.60

132 COMPUTER CHECK INVOICES

$105,577.60

TOTAL INVOICES:

132

$105,577.60

BANK TOTALS: BANK

BANK ACCOUNT #

INVOICE AMOUNT NET AMOUNT

CASH2

**A000 1101 0000 00 000000

$105,577.60 $105,577.60

LIQUIDATION STATUS (LQ) CODE LEGEND: L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING P = PARTIAL LIQUIDATION F = FULL LIQUIDATION BLANK = NO LIQUIDATION

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