Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:34 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

NIEMANN 000 NIEMANN FOODS

2424412

2012023083 06

CASH2 Cooking lesson- Making

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

$21.56

French Toast

22-23

$21.56

100

Cooking lesson- Making French Toast

1.00

$21.56

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$21.56

NIEMANN 000 NIEMANN FOODS

2424440

2012023087 08

CASH2 Life Skills II Groceries

F B 01/30/2023 02/08/2023 R

$17.47

22-23

$17.47

100

Life Skills II Groceries: Paper

1.00

$17.47

supplies

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$17.47

NIEMANN 000 NIEMANN FOODS

2424464

2012023090 08

CASH2 Life Skills II Groceries:

F B 02/06/2023 02/08/2023 R

$20.93

Quesadillas

22-23

$20.93

100

Life Skills II Groceries: Quesadillas

1.00

$20.93

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$20.93

NUMBER OF INVOICES: 5

$145.72

PFAFF TI000 PFAFF TIRE & AUTO

114589

5012023065 06

CASH2 Repairs - Suburban #2 -

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

$790.58

Radiator & Hoses

22-23

$790.58

100

Repairs - Suburban #2 - Radiator &

1.00

$790.58

Hoses

40E000 2550 3230 00 000000

REPAIRS - TRANS

$790.58

NUMBER OF INVOICES: 1

$790.58

PHILLIPS000 PHILLIPS & ASSOCIATES CPAS PC

063022

1152023059 06

CASH2 Audit and Preparation of

F B 01/07/2023 02/06/2023 R

$8,450.00

Reports

22-23

$8,450.00

100

Audit and Preparation of Reports

1.00

$8,450.00

10E000 1130 3190 00 000000

PROF SERV - PTHS

$8,450.00