Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:22 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

GORDON E000 Gordon Electric Supply

S2520336.001

6012023369 08

CASH2 Lamps

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

$48.98

22-23

$48.98

100

Lamps

1.00

$48.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$48.98

GORDON E000 Gordon Electric Supply

S2523824.001

6012023367 08

CASH2 Filler Plate

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

$44.85

22-23

$44.85

100

Filler Plate

1.00

$44.85

20E000 2540 4100 00 000000

SUPPLIES - OM

$44.85

NUMBER OF INVOICES: 5

$185.12

HINZ KRI000 HINZ, KRISTEN

2023KB

4012023066 08

CASH2 Volleyball - clinic

F B 01/16/2023 02/08/2023 R

$69.00

registration for Kristina Brunner

22-23

$69.00

100

Volleyball - clinic registration for

1.00

$69.00

Kristina Brunner

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

NONEM

$69.00

HINZ KRI000 HINZ, KRISTEN

2023KH

4012023065 08

CASH2 Volleyball - clinic

F B 01/16/2023 02/08/2023 R

$69.00

registration for Kristen Hinz

22-23

$69.00

100

Volleyball - clinic registration for

1.00

$69.00

Kristen Hinz

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

NONEM

$69.00

NUMBER OF INVOICES: 2

$138.00

IASB 000 IASB

370807

1152023065 06

CASH2 PRESS Plus Issue Response - F B 10/14/2022 02/06/2023 R

$50.00

October 2022

22-23

$50.00

100

PRESS Plus Issue Response - October

1.00

$50.00

2022