Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

01/12/23

Page:6 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

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 102997

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

10E000 2310 3180 00 000000

LEGAL SERVICES

$137.50

NUMBER OF INVOICES: 1

$137.50

NATIONAL013 National Products & Facility Servi A140883

0000000000 12

CASH2 Bleacher Inspection

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

$1,450.00

22-23

$1,450.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$1,450.00

NUMBER OF INVOICES: 1

$1,450.00

PEERLESS000 Peerless Network

587837

0000000000 12

CASH2 Communications

B 01/15/2023 01/12/2023 R

$3.34

22-23

$3.34

20E000 2540 3400 00 000000

COMMUNICATION

$3.34

NUMBER OF INVOICES: 1

$3.34

PURCHASE000 PURCHASE POWER

012023

1002023067 12

CASH2 Postage

F B 01/05/2023 01/12/2023 R

$2,020.99

22-23

$2,020.99

100

Postage

1.00

$2,020.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$2,020.99

NUMBER OF INVOICES: 1

$2,020.99

THOMAANG000 THOMAS, ANGELA

1082023

2012023078 12

CASH2 Illinois School Psychologist F B 01/08/2023 01/12/2023 R

$295.00

Association Annual Conference Registration

22-23

$295.00

100

Illinois School Psychologist

1.00

$295.00

Association Annual Conference Registration

10E000 1220 3320 60 000000

TRAVEL - XCAT

$295.00