Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:21 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

$229.00

GATEHOUS000 GATEHOUSE MEDIA OF ILLINOIS

5197220

1152023061 06

CASH2 Annual Statement of Affairs F B 12/31/2022 02/06/2023 R

$489.51

22-23

$489.51

100

Annual Statement of Affairs

1.00

$489.51

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$489.51

NUMBER OF INVOICES: 1

$489.51

GIOVANIN000 GIOVANINIS

2327

6012023339 06

CASH2 Steel materials

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

$32.31

22-23

$32.31

100

Steel materials

1.00

$32.31

20E000 2540 4100 00 000000

SUPPLIES - OM

$32.31

NUMBER OF INVOICES: 1

$32.31

GORDON E000 Gordon Electric Supply

S2518730.001

6012023356 08

CASH2 Work in Server Room - Tower F B 01/27/2023 02/08/2023 R

$42.09

22-23

$42.09

100

Work in Server Room - Tower

1.00

$42.09

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$42.09

GORDON E000 Gordon Electric Supply

S2520290.001

6012023368 08

CASH2 Lamps - Fence Repair

F B 01/30/2023 02/08/2023 R

$85.52

22-23

$85.52

100

Lamps - Fence Repair

1.00

$85.52

20E000 2540 4100 00 000000

SUPPLIES - OM

$85.52

GORDON E000 Gordon Electric Supply

S2520328.001

6012023357 08

CASH2 Credit - Lamps for the

F B 01/30/2023 02/08/2023 R

$-36.32

Auditorium

22-23

$-36.32

100

Credit -

Lamps for the

1.00

$-36.32

Auditorium

20E000 2540 4100 00 000000

SUPPLIES - OM

$-36.32