Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:29 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

KOHL WHO000 KOHL WHOLESALE

321353

7012023176 08

CASH2 GROCERIES/CHEF

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

$361.07

22-23

$361.07

100

GROCERIES/CHEF

1.00

$361.07

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$361.07

NUMBER OF INVOICES: 10

$23,247.06

LANE HAN000 LANE, HANNAH

2023WR-HL

4012023069 08

CASH2 Wrestling - clock

F B 01/27/2023 02/08/2023 R

$80.00

22-23

$80.00

100

Wrestling - clock

2.00

$80.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

OTHER

$80.00

NUMBER OF INVOICES: 1

$80.00

LEE'S SP000 LEE'S SPORTS

107945

4012023071 08

CASH2 Softball - Wilson balls,

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

$630.70

lineup cards, scorebook

22-23

$630.70

100

Softball - Wilson balls

6.00

$599.70

110

Softball - line up cards

2.00

$19.00

120

Softball - scorebook

2.00

$12.00

10E000 1500 4100 76 000000

SUPPLIES - SOFTBALL

$630.70

NUMBER OF INVOICES: 1

$630.70

LIBERTY 000 LIBERTY FIRE EQUIPMENT INC

96371

0000000000 06

CASH2 Semi Annual Inspection of

B 01/31/2023 02/06/2023 R

$128.00

Wet Chemical Fire Suppression System

22-23

$128.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$128.00

NUMBER OF INVOICES: 1

$128.00

LIVINGST000 LIVINGSTON AREA CAREER CENTER

Spring 2023

0000000000 06

CASH2 Spring Tuition FY2023-Final

B 01/06/2023 02/06/2023 R $93,480.00 22-23 $93,480.00