Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:27 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

MEYERLIS000 MEYER, LISA

43299

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

22-23

$48.24

100

ACT Cards

1,000.00

$48.24

10E000 2120 3320 00 000000

TRAVEL - GUID

$48.24

NUMBER OF INVOICES: 1

$48.24

MIDILLIN000 MIDILLINOIS MECHANICAL INC

6409

6012023390 07

CASH2 Repairs to actuator

F B 02/04/2023 03/07/2023 R

$623.14

22-23

$623.14

100

Repairs to actuator

1.00

$623.14

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$623.14

MIDILLIN000 MIDILLINOIS MECHANICAL INC

6412

6012023389 07

CASH2 Switch replacement for

F B 02/04/2023 03/07/2023 R

$623.14

Dalkin

22-23

$623.14

100

Switch replacement for Dalkin

1.00

$623.14

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$623.14

NUMBER OF INVOICES: 2

$1,246.28

MIDLAND 000 MIDLAND PAPER COMPANY

IN01970532

6012023398 07

CASH2 Drinking Fountain Cone Cups F B 03/01/2023 03/07/2023 R

$436.35

22-23

$436.35

100

Drinking Fountain Cone Cups

1.00

$436.35

20E000 2540 4100 00 000000

SUPPLIES - OM

$436.35

NUMBER OF INVOICES: 1

$436.35

MILLER T000 MILLER TRACY BRAUN FUNK & MILLER L 103388

6012023399 07

CASH2 Professional Services

F B 02/28/2023 03/07/2023 R

$412.50

22-23

$412.50

100

Professional Services

1.00

$412.50

10E000 2310 3180 00 000000

LEGAL SERVICES

$412.50

NUMBER OF INVOICES: 1

$412.50

MUSIC SH000 MUSIC SHOPPE OF NORMAL,THE

3386604

1072023123 07

CASH2 Guitar Strap

F B 12/05/2022 03/07/2023 R

$6.99