Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:23 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

$280.00

KEN'S OI000 KEN'S OIL SERVICE, INC.

209581

5012023075 07

CASH2 Power Plus Straight #2 Clear F B 03/06/2023 03/07/2023 R

$8,500.14

Road Diesel

22-23

$8,500.14

100

Power Plus Straight #2 Clear Road

1.00

$8,500.14

Diesel

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$8,500.14

NUMBER OF INVOICES: 1

$8,500.14

KNAUFJIM000 KNAUF, JIM

21623

4012023081 07

CASH2 Girls basketball - assignor F B 02/16/2023 03/07/2023 R

$200.00

22-23

$200.00

100

Girls basketball - assignor

1.00

$200.00

10E000 1500 4100 73 000000

SUPPLIES - GIRLS BASKETBALL OTHER

$200.00

NUMBER OF INVOICES: 1

$200.00

KOHL WHO000 KOHL WHOLESALE

323725

7012023178 07

CASH2 GROCERIES

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

$1,674.91

22-23

$1,674.91

100

GROCERIES

1.00

$1,674.91

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,674.91

KOHL WHO000 KOHL WHOLESALE

326014

7012023182 07

CASH2 GROCERIES

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

$2,581.51

22-23

$2,581.51

100

GROCERIES

1.00

$2,581.51

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$2,581.51

KOHL WHO000 KOHL WHOLESALE

328534

7012023186 07

CASH2 GROCERIES

F B 02/14/2023 03/07/2023 R

$1,668.45

22-23

$1,668.45

100

GROCERIES

1.00

$1,668.45

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$1,668.45