Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:18 8:16 AM

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

EVERGREE000 EVERGREEN FS

2102023

5012023073 07

CASH2 Unleaded Fuel

F B 02/10/2023 03/07/2023 R

$1,167.69

22-23

$1,167.69

100

Unleaded Fuel

1.00

$1,167.69

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$1,167.69

NUMBER OF INVOICES: 2

$1,205.32

FRANCJIL000 FRANCIS, JILL

894

1092023015 07

CASH2 REIMBURSEMENT TO JILL

F B 08/29/2022 03/07/2023 R

$101.50

FRANCIS FOR LAB SUPPLIES PURCHASED AT LOCAL STORES

22-23

$101.50

100

WALMART - 8/20/22 - CHEMISTRY 2

1.00

$19.86

SUPPLIES

110

WALMART - 8/23/22 - CHEMISTRY 2

1.00

$12.00

SUPPLIES

120

WALMART - 8/29/22 - CHEMISTRY 2

1.00

$15.84

SUPPLIES

130

WALMART - 10/9/22 - CHEMISTRY 2

1.00

$30.12

SUPPLIES

140

SCHNUCKS - 10/23/22 - CHEMISTRY 2

1.00

$4.79

SUPPLIES

150

WALMART - 11/26/22 - CHEMISTRY 2

1.00

$4.46

SUPPLIES

160

COUNTY MARKET - 1/3/23 - CHEMISTRY 2

1.00

$14.43

SUPPLIES

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$101.50

NUMBER OF INVOICES: 1

$101.50

FRONTIER002 Frontier Communications

2-22-3-21-23

0000000000 08

CASH2 Phone

B 02/22/2023 03/08/2023 R

$644.08

22-23

$644.08

20E000 2540 3400 00 000000

COMMUNICATION

$644.08