Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:33 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

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 103189

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

100

Professional Services

1.00

$68.75

10E000 2310 3180 00 000000

LEGAL SERVICES

$68.75

NUMBER OF INVOICES: 1

$68.75

NASSP 000 NASSP

9001668107

1002023069 06

CASH2 National Honor Society

F B 01/18/2023 02/06/2023 R

$385.00

Renewal

22-23

$385.00

100

National Honor Society Renewal

1.00

$385.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$385.00

NUMBER OF INVOICES: 1

$385.00

NICOR GA000 NICOR GAS

12/21 to01/23

0000000000 06

CASH2 Natural gas

B 01/24/2023 02/06/2023 R

$2,503.86

22-23

$2,503.86

20E000 2540 4650 00 000000

NATURAL GAS

$2,503.86

NICOR GA000 NICOR GAS

12/21-01/23/23

0000000000 06

CASH2 Natural Gas

B 01/24/2023 02/06/2023 R

$3,471.91

22-23

$3,471.91

20E000 2540 4650 00 000000

NATURAL GAS

$3,471.91

NUMBER OF INVOICES: 2

$5,975.77

NIEMANN 000 NIEMANN FOODS

2403160

2012023080 06

CASH2 Life Skills II Groceries

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

$25.77

22-23

$25.77

100

Life Skills Ii Groceries-pizzas

1.00

$25.77

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$25.77

NIEMANN 000 NIEMANN FOODS

2424411

2012023082 06

CASH2 Life Skills II Groceries

F B 01/23/2023 02/06/2023 R

$59.99

22-23

$59.99

100

Life Skills II Groceries: Pigs in a

1.00

$59.99

Blanket, French Fries

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$59.99