Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:6 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

CARLS PR000 CARLS PRO BAND INST REPAIR

958

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

10E000 1130 5400 12 000000

EQUIP - BAND

$239.96

CARLS PR000 CARLS PRO BAND INST REPAIR

959

1072023093 06

CASH2 Clarinet Cases

F B 01/26/2023 02/06/2023 R

$209.97

22-23

$209.97

100

3 Replacement Clarinet Cases

3.00

$209.97

10E000 1130 5400 12 000000

EQUIP - BAND

$209.97

NUMBER OF INVOICES: 2

$449.93

CARTEKEL001 CARTER, KELLY

JAN2023

0000000000 06

CASH2 Travel

B 02/06/2023 02/06/2023 R

$22.50

22-23

$22.50

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$22.50

NUMBER OF INVOICES: 1

$22.50

CASHIER,000 IL OFFICE OF THE STATE FIRE MARSHA 51251329687

0000000000 06

CASH2 Certificate of

B 01/31/2023 02/06/2023 R

$75.00

Operation-HL004356 Garaventa

22-23

$75.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$75.00

NUMBER OF INVOICES: 1

$75.00

CASSOCAS002 CASSON, CASEY

52272

2012023085 06

CASH2 Adaptive PE Games &

F B 12/08/2022 02/06/2023 R

$59.59

Equipment

22-23

$59.59

100

Adaptive PE Games & Equipment

1.00

$59.59

10E000 1220 5400 60 000000

EQUIP - XCAT

$59.59

NUMBER OF INVOICES: 1

$59.59

CHRISCOR000 CHRISTENSON, COREY

1673-6415

4012023063 08

CASH2 Boys track - bungies

F B 01/07/2023 02/08/2023 R

$57.00

22-23

$57.00

100

Boys Track - bungies

3.00

$57.00