Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:24 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

IL AMERI000 IL AMERICAN WATER

763750002226

0000000000 06

CASH2 Water

B 01/10/2023 02/06/2023 R

$262.13

22-23

$262.13

20E000 2540 3700 00 000000

WATER

$262.13

NUMBER OF INVOICES: 5

$3,403.00

INSTITUT001 Institute for Human Resources

DEC2022

0000000000 06

CASH2 Counseling services for KK

B 12/31/2022 02/06/2023 R

$431.25

22-23

$431.25

10E000 4120 6700 00 000000

TUITION - SPEC ED

$431.25

NUMBER OF INVOICES: 1

$431.25

JOHNNY O000 JOHNNY ON THE SPOT

1690

6012023308 06

CASH2 Maintenance

F B 12/30/2022 02/06/2023 R

$500.00

22-23

$500.00

100

Maintenance

1.00

$500.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$500.00

NUMBER OF INVOICES: 1

$500.00

KAEB SAN000 KAEB SANITARY SUPPLY

216781

6012023309 06

CASH2 Supplies

F B 12/30/2022 02/06/2023 R

$1,068.80

22-23

$1,068.80

100

Supplies

1.00

$1,068.80

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,068.80

KAEB SAN000 KAEB SANITARY SUPPLY

216822

6012023321 06

CASH2 Custodial Supplies

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

$627.41

22-23

$627.41

100

Custodial Supplies

1.00

$627.41

20E000 2540 4100 00 000000

SUPPLIES - OM

$627.41

KAEB SAN000 KAEB SANITARY SUPPLY

216822-1

6012023323 06

CASH2 Custodial Supplies

F B 01/10/2023 02/06/2023 R

$460.70

22-23

$460.70

100

Custodial Supplies

1.00

$460.70

20E000 2540 4100 00 000000

SUPPLIES - OM

$460.70