Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

01/12/23

Page:3 1:32 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

GORBOLD 000 Gorbold Behavioral Consulting

2023-JH

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

Exp

22-23

$5,500.00

10E000 4120 6700 00 000000

TUITION - SPEC ED

$5,500.00

NUMBER OF INVOICES: 1

$5,500.00

GORDON E000 Gordon Electric Supply

S2492963.001

6012023305 12

CASH2 Switch

F B 12/16/2022 01/12/2023 R

$3.89

22-23

$3.89

100

Switch

1.00

$3.89

20E000 2540 4100 00 000000

SUPPLIES - OM

$3.89

NUMBER OF INVOICES: 1

$3.89

H J EPPE000 H J EPPEL & CO

12043

6012023307 12

CASH2 Move football shed

F B 12/09/2022 01/12/2023 R

$1,013.38

22-23

$1,013.38

100

Move football shed

1.00

$1,013.38

20E000 2540 3200 00 000000

PURCH SERV - OM

$1,013.38

H J EPPE000 H J EPPEL & CO

12044

6012023306 12

CASH2 Cement-East Lane off of

F B 12/09/2022 01/12/2023 R

$6,566.72

Indiana Ave

22-23

$6,566.72

100

Cement-East Lane off of Indiana Ave

1.00

$6,566.72

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$6,566.72

NUMBER OF INVOICES: 2

$7,580.10

HOBARVIN000 HOBART, VINCENT

11751

4012023060 12

CASH2 Wrestling - Abe Rumble

F B 12/29/2022 01/12/2023 R

$987.14

invite

22-23

$987.14

100

Wrestling - Abe Rumble lodging

9.00

$913.14

110

Wrestling - Abe Rumble lodging

1.00

$74.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

$987.14