Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:35 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

$8,450.00

PONTIAC 003 PONTIAC DISTRICT #429

010623

0000000000 06

CASH2 December Charters

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

$4,496.36

22-23

$4,496.36

40E000 2550 3200 00 000000

CONT SERV - TRANS

$4,496.36

PONTIAC 003 PONTIAC DISTRICT #429

012423

0000000000 06

CASH2 FY23 Tranp Billing for

B 01/24/2023 02/06/2023 R $21,000.00

IMRF/FICA

22-23

$21,000.00

40E000 2550 3200 00 000000

CONT SERV - TRANS

$21,000.00

PONTIAC 003 PONTIAC DISTRICT #429

012723

0000000000 06

CASH2 DEF Bill

B 01/27/2023 02/06/2023 R

$235.38

22-23

$235.38

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$235.38

PONTIAC 003 PONTIAC DISTRICT #429

020123

0000000000 06

CASH2 Charters for January 2023

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

$4,873.92

22-23

$4,873.92

40E000 2550 3200 00 000000

CONT SERV - TRANS

$4,873.92

NUMBER OF INVOICES: 4

$30,605.66

PONTIAC 054 PONTIAC AUTO PARTS

471156

6012023328 06

CASH2 Spark plugs for JD Gator

F B 01/10/2023 02/06/2023 R

$2.46

22-23

$2.46

100

Spark plugs for JD Gator

1.00

$2.46

20E000 2540 4100 00 000000

SUPPLIES - OM

$2.46

PONTIAC 054 PONTIAC AUTO PARTS

471734

5012023064 06

CASH2 Oil & Filter for Activity

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

$34.76

Bus 6

22-23

$34.76

100

Oil & Filter for Activity Bus 6

1.00

$34.76

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$34.76

PONTIAC 054 PONTIAC AUTO PARTS

471824

5012023067 06

CASH2 Fuses

F B 01/25/2023 02/06/2023 R

$7.38

22-23

$7.38