Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:42 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

WARD'S S001 WARD'S SCIENCE

881050230

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

130

470016-212

FORCEPS STAINLESS STEEL 14 CM

12.00

$108.24

150

470149-002

NICKEL STRIP 20 X 125 MM PK 12

1.00

$78.63

170

SHIPPING

1.00

$18.88

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$269.11

WARD'S S001 WARD'S SCIENCE

8811059717

1092023012 06

CASH2 Classroom Supplies

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

$216.96

22-23

$216.96

100

47303-146 Zinc Sulfate Monohydrate

1.00

$22.40

110

470301-854 Nickel Nitrate 6H20

1.00

$14.25

120

470300-600 Calcium Metal Turnings

1.00

$55.52

130

470303-072 Zinc Carbonate

1.00

$45.14

140

Shipping Charges

1.00

$79.65

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$216.96

NUMBER OF INVOICES: 2

$486.07

WOITHRYA000 WOITH, RYAN

11123

1122023022 06

CASH2 welding equipment

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

$195.96

22-23

$195.96

100

face shield

2.00

$39.98

110

welding gloves

1.00

$23.99

120

ear plugs

2.00

$9.98

130

hd rotary tools kit

1.00

$24.99

140

striker flint

2.00

$5.58

150

8in slip joint pliers

8.00

$31.92

160

goggles oxyfuel

3.00

$23.97

170

4 pc mini mag welding hold

1.00

$5.99

180

1-7/8 x 50 cloth back duct

2.00

$9.58

190

slide shield

1.00

$19.98

10E000 1400 4100 42 000000

SUPPLIES - WELDING

$195.96

WOITHRYA000 WOITH, RYAN

26848

1122023026 06

CASH2 Welding supplies

F B 01/31/2023 02/06/2023 R

$379.28

22-23

$379.28

100

3/32 er70s 1lb tigcut

1.00

$12.99