Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:41 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

TUCKER R000 TUCKER REFRIGERATION

5756

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

22-23

$280.00

100

TUCKER-REPAIRS WALK-IN COOLER

1.00

$280.00

10E000 2560 3230 00 000000

REPAIRS - CAFETERIA

$280.00

TUCKER R000 TUCKER REFRIGERATION

5757

6012023363 08

CASH2 Backflow Inspections

F B 01/23/2023 02/08/2023 R

$1,550.00

22-23

$1,550.00

100

Backflow Inspections

1.00

$1,550.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,550.00

NUMBER OF INVOICES: 2

$1,830.00

VCNA PRA000 VCNA Prairie LLC

890833523

6012023316 06

CASH2 Ball Diamond Lime

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

$1,217.18

22-23

$1,217.18

100

Ball Diamond Lime

1.00

$1,217.18

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,217.18

NUMBER OF INVOICES: 1

$1,217.18

VERIZON 008 VERIZON WIRELESS

9926422168

0000000000 06

CASH2 Hot Spots

B 01/28/2023 02/06/2023 R

$1,884.56

22-23

$1,884.56

20E000 2540 3400 00 000000

COMMUNICATION

$1,884.56

NUMBER OF INVOICES: 1

$1,884.56

VERTICAL000 VERTICAL BRIDGE TOWERS II, LLC

INV-00704082

0000000000 06

CASH2 Rental for Radios

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

$90.00

22-23

$90.00

40E000 2550 3250 00 000000

LEASES

$90.00

NUMBER OF INVOICES: 1

$90.00

WARD'S S001 WARD'S SCIENCE

881050230

1092023010 06

CASH2 CHEMISTRY 2 SUPPLIES

F B 10/14/2022 02/06/2023 R

$269.11

22-23

$269.11

120

470016-332

GLOVE TERRYCLOTH HOT 1 PAIR

12.00

$63.36