Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:26 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: 10

$5,594.09

KEEN TIL000 Keen Tile Inc

61022

6012023325 06

CASH2 Grout for custodial closet & F B 01/12/2023 02/06/2023 R

$181.97

commons

22-23

$181.97

100

Grout for custodial closet & commons

1.00

$181.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$181.97

KEEN TIL000 Keen Tile Inc

61611

6012023344 06

CASH2 Tile materials for commons F B 01/09/2023 02/06/2023 R

$181.97

closet

22-23

$181.97

100

Tile materials for commons closet

1.00

$181.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$181.97

NUMBER OF INVOICES: 2

$363.94

KELLY EL000 KELLY ELECTRIC, INC.

44770

6012023360 08

CASH2 Electrical Work

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

$367.11

22-23

$367.11

100

Electrical Work

1.00

$367.11

20E000 2540 3200 00 000000

PURCH SERV - OM

$367.11

NUMBER OF INVOICES: 1

$367.11

KEN'S OI000 KEN'S OIL SERVICE, INC.

96136-1

5012023062 06

CASH2 Power Plus Straight #2 Clear F B 01/17/2023 02/06/2023 R

$4,398.27

Road Diesel

22-23

$4,398.27

100

Power Plus Straight #2 Clear Road

1.00

$4,398.27

Diesel

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$4,398.27

KEN'S OI000 KEN'S OIL SERVICE, INC.

96136-2

5012023061 06

CASH2 #1 Clear Road Diesel

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

$2,691.88

22-23

$2,691.88

100

#1 Clear Road Diesel

1.00

$2,691.88

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$2,691.88