Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:2 1:33 PM

AP Invoice Update Register

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

ACE HARD000 ACE HARDWARE

158747/D

6012023335 06

CASH2 9 x 4 dense rubber

F B 01/11/2023 02/06/2023 R

$14.39

22-23

$14.39

100

9 x 4 dense rubber

1.00

$14.39

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.39

ACE HARD000 ACE HARDWARE

158900/D

6012023336 06

CASH2 Plumbing fittings

F B 01/17/2023 02/06/2023 R

$22.48

22-23

$22.48

100

Plumbing fittings

1.00

$22.48

20E000 2540 4100 00 000000

SUPPLIES - OM

$22.48

ACE HARD000 ACE HARDWARE

158921/D

1132023018 06

CASH2 Mineral Spirits from Ace

F B 01/18/2023 02/06/2023 R

$32.38

Hardware

22-23

$32.38

100

1438639-Mineral Spirits 128oz

2.00

$32.38

10E000 1130 4100 02 000000

SUPPLIES - ART

$32.38

ACE HARD000 ACE HARDWARE

158967/D

6012023337 06

CASH2 Fasteners

F B 01/19/2023 02/06/2023 R

$17.08

22-23

$17.08

100

Fasteners

1.00

$17.08

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.08

ACE HARD000 ACE HARDWARE

159034/D

6012023338 06

CASH2 Superglue

F B 01/23/2023 02/06/2023 R

$13.66

22-23

$13.66

100

Superglue

1.00

$13.66

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.66

ACE HARD000 ACE HARDWARE

159414/D

6012023364 08

CASH2 Duct Tape

F B 02/06/2023 02/08/2023 R

$5.93

22-23

$5.93

100

Duct Tape

1.00

$5.93

20E000 2540 4100 00 000000

SUPPLIES - OM

$5.93

ACE HARD000 ACE HARDWARE

159437/D

6012023365 08

CASH2 Supplies

F B 02/07/2023 02/08/2023 R

$18.86

22-23

$18.86

100

Supplies

1.00

$18.86