Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:19 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

NUMBER OF INVOICES: 1

$70.63

EVERGREE000 EVERGREEN FS

011823

5012023063 06

CASH2 Unleaded Gas for Vehicles

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

$1,144.55

22-23

$1,144.55

100

Unleaded Gas for Vehicles

1.00

$1,144.55

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$1,144.55

EVERGREE000 EVERGREEN FS

012023

1082023028 06

CASH2 Fuel bill for BTW vehicles F B 02/03/2023 02/06/2023 R

$111.28

January 2023

22-23

$111.28

100

Fuel bill for BTW vehicles January 2023

1.00

$111.28

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$111.28

EVERGREE000 EVERGREEN FS

7009913

5012023066 06

CASH2 Unleaded Gasoline

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

$908.76

22-23

$908.76

100

Unleaded Gasoline

1.00

$908.76

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$908.76

EVERGREE000 EVERGREEN FS

9479

6012023366 08

CASH2 58 Ultra Low Sulfur

F B 02/03/2023 02/08/2023 R

$50.22

Biodiesel Blend

22-23

$50.22

100

58 Ultra Low Sulfur Biodiesel Blend

1.00

$50.22

20E000 2540 4100 00 000000

SUPPLIES - OM

$50.22

EVERGREE000 EVERGREEN FS

9494

6012023355 08

CASH2 058 Ultra Low Sulfur

F B 01/24/2023 02/08/2023 R

$49.72

Biodiesel Blend

22-23

$49.72

100

058 Ultra Low Sulfur Biodiesel Blend

1.00

$49.72

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.72

NUMBER OF INVOICES: 5

$2,264.53

FABERJES000 FABER, JESSE

3012

1112023022 06

CASH2 Class supplies from County F B 12/17/2022 02/06/2023 R

$349.36

Market, Wal Mart, and