Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:32 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

NICOR GA000 NICOR GAS

1/23-2/22/23

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

20E000 2540 4650 00 000000

NATURAL GAS

$2,280.49

NUMBER OF INVOICES: 2

$5,721.45

NIEMANN 000 NIEMANN FOODS

2424465

2012023091 07

CASH2 Nachos lab

F B 02/06/2023 03/07/2023 R

$34.19

22-23

$34.19

100

Nachos Food Lab

1.00

$34.19

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$34.19

NIEMANN 000 NIEMANN FOODS

2424501

2012023097 07

CASH2 Strawberry Shortcake cooking F B 02/13/2023 03/07/2023 R

$19.95

lab supplies

22-23

$19.95

100

Strawberry Shortcake cooking lab

1.00

$19.95

supplies

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$19.95

NIEMANN 000 NIEMANN FOODS

2424503

1032023030 07

CASH2 Groceries for class

F B 02/13/2023 03/07/2023 R

$49.71

22-23

$49.71

100

2424503

1.00

$49.71

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$49.71

NUMBER OF INVOICES: 3

$103.85

NOLLENAT000 NOLLEN, NATE

082022

1092023016 07

CASH2 REIMBURSEMENT TO NATE NOLLEN F B 08/22/2022 03/07/2023 R

$186.17

FOR LAB SUPPLY PURCHASES AT LOCAL STORES

22-23

$186.17

100

ALDI - 8/22/22 - LAB SUPPLIES FOR AP

1.00

$5.25

BIOLOGY GREEN ONION LAB

110

COUNTY MARKET - 9/28/22 - LAB SUPPLIES

1.00

$8.87

FOR AP BIOLOGY OSMOSIS LAB

120

WALMART - 10/19/22 - LAB SUPPLIES FOR

1.00

$56.32

AP BIOLOGY LACTASE LAB