Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:36 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

PONTIAC 054 PONTIAC AUTO PARTS

471824

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

100

Fuses

1.00

$7.38

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$7.38

PONTIAC 054 PONTIAC AUTO PARTS

472021

5012023069 06

CASH2 Lock device for vehicle

F B 01/30/2023 02/06/2023 R

$3.99

locks

22-23

$3.99

100

Lock device for vehicle locks

1.00

$3.99

40E000 2550 3230 00 000000

REPAIRS - TRANS

$3.99

PONTIAC 054 PONTIAC AUTO PARTS

90122-3

6012023353 06

CASH2 Credit

F B 06/30/2022 02/06/2023 R

$-16.99

22-23

$-16.99

100

Credit

1.00

$-16.99

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$-16.99

PONTIAC 054 PONTIAC AUTO PARTS

90122-4

5012023068 06

CASH2 Credit

F B 05/31/2022 02/06/2023 R

$-1.80

22-23

$-1.80

100

Credit

1.00

$-1.80

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$-1.80

NUMBER OF INVOICES: 6

$29.80

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

4381456

7012023157 06

CASH2 MILK-CREDIT

F B 01/26/2023 02/06/2023 R

$-17.00

22-23

$-17.00

100

MILK-CREDIT

1.00

$-17.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$-17.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9019142

7012023149 06

CASH2 MILK

F B 01/05/2023 02/06/2023 R

$673.00

22-23

$673.00

100

MILK

1.00

$673.00

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$673.00

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9026068

7012023150 06

CASH2 MILK

F B 01/12/2023 02/06/2023 R

$721.00

22-23

$721.00