Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:20 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

HOBARVIN000 HOBART, VINCENT

2889

4012023086 07

CASH2 Wrestling - IWCOA Regional F B 02/25/2023 03/07/2023 R

$56.76

food

22-23

$56.76

100

Wrestling - IWCOA Regional food

1.00

$56.76

10E000 1500 4100 87 000000

SUPPLIES - WRESTLING

$56.76

HOBARVIN000 HOBART, VINCENT

72

4012023082 07

CASH2 Wrestling - food @ State

F B 02/16/2023 03/07/2023 R

$65.73

22-23

$65.73

100

Wrestling - food @ State

1.00

$8.72

110

Wrestling - food @ State

1.00

$17.44

120

Wrestling - food @ State

1.00

$39.57

10E000 1500 4100 87 000000

SUPPLIES - WRESTLING

$65.73

NUMBER OF INVOICES: 3

$282.49

IAVAT 000IAVAT

32023

1112023025 07

CASH2 IAVAT/NAAE/ACTE/IACTE/IACCAI F B 03/01/2023 03/07/2023 R

$200.00

Membership

22-23

$200.00

100

Professional Membership

1.00

$200.00

10E000 1400 3200 01 000000

PURCH SERV - AG

$200.00

NUMBER OF INVOICES: 1

$200.00

IDEAL EN000 IDEAL ENVIRONMENTAL ENGINEERING 61887

0000000000 08

CASH2 Asbestos Training

B 02/24/2023 03/08/2023 R

$340.00

22-23

$340.00

90E000 2540 3190 00 000000

PUR SERV - LIFE SAFETY

$340.00

NUMBER OF INVOICES: 1

$340.00

IL AMERI000 IL AMERICAN WATER

601255709221

0000000000 08

CASH2 Water

B 03/01/2023 03/08/2023 S

$58.67

22-23

$58.67

20E000 2540 3700 00 000000

WATER

$58.67