Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

01/12/23

Page:5 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

KELLY EL000 KELLY ELECTRIC, INC.

44634

6012023312 12

CASH2 Electric heat circuits

F B 12/19/2022 01/12/2023 R

$195.00

22-23

$195.00

100

Electric heat circuits

1.00

$195.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$195.00

NUMBER OF INVOICES: 3

$2,652.16

LS BUILD000 LS Building Products

743862

1122023020 12

CASH2 PTHS Woods Shop

F B 01/04/2023 01/12/2023 R

$20.00

22-23

$20.00

100

PTHS Woods Shop Invoice# 743862 2-

1.00

$20.00

Display Cabinets

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$20.00

NUMBER OF INVOICES: 1

$20.00

MENARDS 000 MENARDS

96163

1122023021 12

CASH2 PTHS Woods Shop

F B 01/09/2023 01/12/2023 R

$852.15

22-23

$852.15

100

PTHS Woods Shop Menards - Invoice#96163

1.00

$852.15

Lumber and Supplies

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$852.15

NUMBER OF INVOICES: 1

$852.15

MEYERLIS000 MEYER, LISA

91107271

1052023009 12

CASH2 Office supplies

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

$24.28

22-23

$24.28

100

cleaner

1.00

$9.84

110

Cleaning supplies

1.00

$14.44

10E000 2120 3320 00 000000

TRAVEL - GUID

$24.28

NUMBER OF INVOICES: 1

$24.28

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 102997

1152023058 12

CASH2 Professional Services

F B 12/31/2022 01/12/2023 R

$137.50

22-23

$137.50

100

Professional Services

1.00

$137.50