Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:25 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

KAEB SAN000 KAEB SANITARY SUPPLY

216822-2

6012023343 06

CASH2 Supplies

F B 01/20/2023 02/06/2023 R

$145.02

22-23

$145.02

100

Supplies

1.00

$145.02

20E000 2540 4100 00 000000

SUPPLIES - OM

$145.02

KAEB SAN000 KAEB SANITARY SUPPLY

216842

6012023322 06

CASH2 Gasket

F B 01/09/2023 02/06/2023 R

$43.53

22-23

$43.53

100

Gasket

1.00

$43.53

20E000 2540 4100 00 000000

SUPPLIES - OM

$43.53

KAEB SAN000 KAEB SANITARY SUPPLY

216923

6012023342 06

CASH2 Supplies

F B 01/13/2023 02/06/2023 R

$537.40

22-23

$537.40

100

Supplies

1.00

$537.40

20E000 2540 4100 00 000000

SUPPLIES - OM

$537.40

KAEB SAN000 KAEB SANITARY SUPPLY

216946

6012023340 06

CASH2 Cleaning Supplies

F B 01/20/2023 02/06/2023 R

$1,303.11

22-23

$1,303.11

100

Cleaning Supplies

1.00

$1,303.11

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,303.11

KAEB SAN000 KAEB SANITARY SUPPLY

216979

6012023341 06

CASH2 Battery charger

F B 01/20/2023 02/06/2023 R

$250.00

22-23

$250.00

100

Battery Charger

1.00

$250.00

20E000 2540 5400 00 000000

EQUIP - OM

$250.00

KAEB SAN000 KAEB SANITARY SUPPLY

217006

6012023358 08

CASH2 Custodial Supplies

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

$567.72

22-23

$567.72

100

Custodial Supplies

1.00

$567.72

20E000 2540 4100 00 000000

SUPPLIES - OM

$567.72

KAEB SAN000 KAEB SANITARY SUPPLY

217117

6012023359 08

CASH2 Custodial Supplies

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

$590.40

22-23

$590.40

100

Custodial Supplies

1.00

$590.40

20E000 2540 4100 00 000000

SUPPLIES - OM

$590.40