Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:20 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

FABERJES000 FABER, JESSE

3012

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

Tractor Supply Company.

22-23

$349.36

100

County Market Dairy Products

1.00

$37.93

110

County Markety Plant Root Samples

1.00

$13.12

120

Landscape Lighting

1.00

$179.27

130

Tractor Supply Company Landscape

1.00

$119.04

Supplies

10E000 1400 4100 01 000000

SUPPLIES - AG

$349.36

NUMBER OF INVOICES: 1

$349.36

FRAHER F000 FRAHER FORD

63315

5012023070 06

CASH2 2020 Chrysler Pacifica

F B 01/05/2023 02/06/2023 R

$86.65

Service

22-23

$86.65

100

2020 Chrysler Pacifica Service

1.00

$86.65

40E000 2550 3230 00 000000

REPAIRS - TRANS

$86.65

NUMBER OF INVOICES: 1

$86.65

FRONTIER002 Frontier Communications

1/22-2/22/23

0000000000 06

CASH2 Communications

B 01/22/2023 02/06/2023 R

$640.72

22-23

$640.72

20E000 2540 3400 00 000000

COMMUNICATION

$640.72

NUMBER OF INVOICES: 1

$640.72

G-SPORTS000 G-SPORTS WRESTLING

69328

4012023064 08

CASH2 Wrestling - mat tape

F B 01/12/2023 02/08/2023 R

$229.00

22-23

$229.00

100

Wrestling - 4 x 84 mat tape. case of 18

1.00

$209.00

rolls

110

Wrestling - shipping & handling

1.00

$20.00

10E000 1500 4100 87 000000

SUPPLIES - WRESTLING

$229.00