Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:32 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: 1

$400.00

MEYERLIS000 MEYER, LISA

100622REPL

0000000000 07

CASH2 SOS Counselor

B 10/17/2022 02/08/2023 R

$68.42

Lunch-Replacement check for lost ck#18837

22-23

$68.42

10E000 2120 3320 00 000000

TRAVEL - GUID

$68.42

NUMBER OF INVOICES: 1

$68.42

MIDILLIN000 MIDILLINOIS MECHANICAL INC

6227

6012023314 06

CASH2 Service to Daikin unit

F B 12/28/2022 02/06/2023 R

$626.22

22-23

$626.22

100

Service to Daikin unit

1.00

$626.22

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$626.22

MIDILLIN000 MIDILLINOIS MECHANICAL INC

6278

6012023345 06

CASH2 Daikin Repair

F B 01/12/2023 02/06/2023 R $12,337.22 22-23 $12,337.22

100

Daikin Repair

1.00

$12,337.22

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$12,337.22

MIDILLIN000 MIDILLINOIS MECHANICAL INC

6351

6012023372 08

CASH2 Carrier repairs

F B 01/28/2023 02/08/2023 R

$271.60

22-23

$271.60

100

Carrier repairs

1.00

$271.60

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$271.60

MIDILLIN000 MIDILLINOIS MECHANICAL INC

6353

6012023371 08

CASH2 Daikin Repairs

F B 01/28/2023 02/08/2023 R

$1,415.60

22-23

$1,415.60

100

Daikin Repairs

1.00

$1,415.60

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$1,415.60

NUMBER OF INVOICES: 4

$14,650.64

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 103189

1152023067 08

CASH2 Professional Services

F B 01/31/2023 02/08/2023 R

$68.75

22-23

$68.75