Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:1 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

ACE HARD000 ACE HARDWARE

158095D

6012023298 06

CASH2 Hardware

F B 12/16/2022 02/06/2023 R

$13.12

22-23

$13.12

100

Hardware

1.00

$13.12

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.12

ACE HARD000 ACE HARDWARE

158190/D

6012023319 06

CASH2 Fasteners

F B 12/20/2022 02/06/2023 R

$7.90

22-23

$7.90

100

Fasteners

1.00

$7.90

20E000 2540 4100 00 000000

SUPPLIES - OM

$7.90

ACE HARD000 ACE HARDWARE

158234/D

6012023301 06

CASH2 WD-40

F B 12/21/2022 02/06/2023 R

$62.98

22-23

$62.98

100

WD-40

1.00

$62.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$62.98

ACE HARD000 ACE HARDWARE

158253/D

6012023300 06

CASH2 Door openers

F B 12/21/2022 02/06/2023 R

$16.18

22-23

$16.18

100

Door openers

1.00

$16.18

20E000 2540 4100 00 000000

SUPPLIES - OM

$16.18

ACE HARD000 ACE HARDWARE

158523/D

6012023299 06

CASH2 3-way switch

F B 01/03/2023 02/06/2023 R

$8.09

22-23

$8.09

100

3-way switch

1.00

$8.09

20E000 2540 4100 00 000000

SUPPLIES - OM

$8.09

ACE HARD000 ACE HARDWARE

158593/D

6012023302 06

CASH2 Fasteners

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

$0.43

22-23

$0.43

100

Fasteners

1.00

$0.43

20E000 2540 4100 00 000000

SUPPLIES - OM

$0.43

ACE HARD000 ACE HARDWARE

158733/D

6012023320 06

CASH2 Glue Traps

F B 01/11/2023 02/06/2023 R

$21.58

22-23

$21.58

100

Glue Traps

1.00

$21.58

20E000 2540 4100 00 000000

SUPPLIES - OM

$21.58