Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:30 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

LIVINGST000 LIVINGSTON AREA CAREER CENTER

Spring 2023

******CONTINUED******

10E000 4140 6700 00 000000

TUITION - VOC ED

$93,480.00

NUMBER OF INVOICES: 1

$93,480.00

LIVINGST005 LIVINGSTON CO PUBLIC HEALTH

FY22-23

0000000000 07

CASH2 School Based Health Services

B 02/01/2023 02/08/2023 R $11,000.00

for FY22-23

22-23

$11,000.00

10E000 2130 3190 00 000000

HEALTH CLINIC

$11,000.00

NUMBER OF INVOICES: 1

$11,000.00

LS BUILD000 LS Building Products

742473

6012023313 06

CASH2 Bolts

F B 12/20/2022 02/06/2023 R

$13.90

22-23

$13.90

100

Bolts

1.00

$13.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.90

LS BUILD000 LS Building Products

744158

6012023327 06

CASH2 Closet shelving supplies

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

$206.32

22-23

$206.32

100

Closet shelving supplies

1.00

$206.32

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$206.32

LS BUILD000 LS Building Products

744334C

6012023326 06

CASH2 Credit - Mortar

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

$-37.58

22-23

$-37.58

100

Credit - Mortar

1.00

$-37.58

20E000 2540 4100 00 000000

SUPPLIES - OM

$-37.58

LS BUILD000 LS Building Products

746041

6012023361 08

CASH2 Water Shed/Server Room Work F B 01/24/2023 02/08/2023 R

$159.04

22-23

$159.04

100

Water Shed/Server Room Work

1.00

$159.04

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$159.04

LS BUILD000 LS Building Products

746173

6012023362 08

CASH2 Work on Irrigation Shed

F B 01/25/2023 02/08/2023 R

$43.16

22-23

$43.16