Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:23 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

IASB 000 IASB

370807

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

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

IASB 000 IASB

373528

1152023066 06

CASH2 PRESS Plus Issue Response - F B 12/20/2022 02/06/2023 R

$50.00

December 2022

22-23

$50.00

100

PRESS Plus Issue Response - December

1.00

$50.00

2022

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

IASB 000 IASB

373960

1152023063 06

CASH2 PRESS Plus Issue Response

F B 01/17/2023 02/06/2023 R

$50.00

22-23

$50.00

100

PRESS Plus Issue Response

1.00

$50.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$50.00

NUMBER OF INVOICES: 3

$150.00

IL AMERI000 IL AMERICAN WATER

600006168068

0000000000 06

CASH2 Water

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

$58.67

22-23

$58.67

20E000 2540 3700 00 000000

WATER

$58.67

IL AMERI000 IL AMERICAN WATER

600006171519

0000000000 06

CASH2 water

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

$446.77

22-23

$446.77

20E000 2540 3700 00 000000

WATER

$446.77

IL AMERI000 IL AMERICAN WATER

600006171520

0000000000 06

CASH2 Water

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

$1,788.96

22-23

$1,788.96

20E000 2540 3700 00 000000

WATER

$1,788.96

IL AMERI000 IL AMERICAN WATER

600006171524

0000000000 06

CASH2 Water

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

$846.47

22-23

$846.47

20E000 2540 3700 00 000000

WATER

$846.47