Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

01/12/23

Page:4 1:32 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

NUMBER OF INVOICES: 1

$987.14

ICTM MAT000 ICTM MATHEMATICS CONTEST

2023

1062023001 12

CASH2 ICTM Mathematics Contest

F B 01/10/2023 01/12/2023 R

$350.00

22-23

$350.00

100

ICTM Mathematics Contest

1.00

$350.00

10E000 1130 3320 11 000000

TRAVEL - MATH

$350.00

NUMBER OF INVOICES: 1

$350.00

IL AMERI000 IL AMERICAN WATER

658755109670

0000000000 12

CASH2 Water

B 01/03/2023 01/12/2023 R

$62.36

22-23

$62.36

20E000 2540 3700 00 000000

WATER

$62.36

NUMBER OF INVOICES: 1

$62.36

INSTITUT001 Institute for Human Resources

Nov2022

0000000000 12

CASH2 Counseling Services for

B 11/28/2022 01/12/2023 R

$2,006.25

KK-Nov 2022

22-23

$2,006.25

10E000 4120 6700 00 000000

TUITION - SPEC ED

$2,006.25

NUMBER OF INVOICES: 1

$2,006.25

KELLY EL000 KELLY ELECTRIC, INC.

44367

6012023310 12

CASH2 Work on Scoreboards

F B 11/08/2022 01/12/2023 R

$1,408.28

22-23

$1,408.28

100

Work on Scoreboards

1.00

$1,408.28

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,408.28

KELLY EL000 KELLY ELECTRIC, INC.

44633

6012023311 12

CASH2 Conduit/Wires on game

F B 12/14/2022 01/12/2023 R

$1,048.88

clocks, lockerooms & commons

22-23

$1,048.88

100

Conduit/Wires on game clocks,

1.00

$1,048.88

lockerooms & commons

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,048.88