Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:22 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

NUMBER OF INVOICES: 1

$1,292.95

KAEB SAN000 KAEB SANITARY SUPPLY

217161

6012023383 07

CASH2 Dust Mops

F B 02/18/2023 03/07/2023 R

$131.93

22-23

$131.93

100

Dust Mops

1.00

$131.93

20E000 2540 3200 00 000000

PURCH SERV - OM

$131.93

KAEB SAN000 KAEB SANITARY SUPPLY

217262

6012023384 07

CASH2 Wet/Dry Vacs

F B 02/18/2023 03/07/2023 R

$863.38

22-23

$863.38

100

Wet/Dry Vacs

1.00

$863.38

20E000 2540 5400 00 000000

EQUIP - OM

$863.38

KAEB SAN000 KAEB SANITARY SUPPLY

217321

6012023385 07

CASH2 Towels

F B 02/24/2023 03/07/2023 R

$1,234.40

22-23

$1,234.40

100

Towels

1.00

$1,234.40

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,234.40

NUMBER OF INVOICES: 3

$2,229.71

KELLY EL000 KELLY ELECTRIC, INC.

44884

6012023397 07

CASH2 Wiring parts for

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

$287.19

irrigation/service shed

22-23

$287.19

100

Wiring parts for irrigation/service

1.00

$287.19

shed

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$287.19

NUMBER OF INVOICES: 1

$287.19

KELLYRYA000 KELLY, RYAN

2023RK

4012023076 07

CASH2 Boys Basketball - announcer F B 02/15/2023 03/07/2023 R

$280.00

22-23

$280.00

100

Boys Basketball - announcer

7.00

$280.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$280.00