Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:27 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

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

96150-1

5012023072 08

CASH2 Power Plus Straight #2 Clear F B 02/08/2023 02/08/2023 R

$5,784.40

Road Diesel

22-23

$5,784.40

100

Power Plus Straight #2 Clear Road

1.00

$5,784.40

Diesel

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$5,784.40

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

96150-3

5012023071 08

CASH2 Clear Road Diesel

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

$2,680.69

22-23

$2,680.69

100

Clear Road Diesel

1.00

$2,680.69

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$2,680.69

NUMBER OF INVOICES: 4

$15,555.24

KLITZKAT000 Klitzing, KATIE

2022-2023TK

1002023074 08

CASH2 Registration Refund for

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

$170.00

Trinity

22-23

$170.00

100

Registration Refund for Trinity

1.00

$170.00

10R000 1811 0000 00 000000

REGISTRATION

$170.00

NUMBER OF INVOICES: 1

$170.00

KOHL WHO000 KOHL WHOLESALE

301374

7012023158 06

CASH2 GROCERIES

F B 01/04/2023 02/06/2023 R

$1,960.83

22-23

$1,960.83

100

GROCERIES

1.00

$1,960.83

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,960.83

KOHL WHO000 KOHL WHOLESALE

305406

7012023159 06

CASH2 GROCERIES

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

$6,620.79

22-23

$6,620.79

100

GROCERIES

1.00

$6,620.79

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$6,620.79

KOHL WHO000 KOHL WHOLESALE

307750

7012023160 06

CASH2 GROCERIES

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

$2,148.79

22-23

$2,148.79