Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:7 1:33 PM

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

CHRISCOR000 CHRISTENSON, COREY

1673-6415

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

10E000 1500 4100 82 000000

SUPPLIES - BOYS TRACK

$57.00

NUMBER OF INVOICES: 1

$57.00

CIRBN LL000 CIRBN LLC

16670

0000000000 06

CASH2 Internet

B 02/01/2023 02/06/2023 R

$809.51

22-23

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

DEC 2022

0000000000 06

CASH2 Sewer

B 01/30/2023 02/06/2023 R

$281.64

22-23

$281.64

20E000 2540 3700 00 000000

WATER

$281.64

CITY OF 000 CITY OF PONTIAC

DEC2022

0000000000 06

CASH2 Sewer

B 01/30/2023 02/06/2023 R

$658.66

22-23

$658.66

20E000 2540 3700 00 000000

WATER

$658.66

CITY OF 000 CITY OF PONTIAC

December22

0000000000 06

CASH2 Sewer

B 01/30/2023 02/06/2023 R

$67.59

22-23

$67.59

20E000 2540 3700 00 000000

WATER

$67.59

NUMBER OF INVOICES: 3

$1,007.89

COLLEGE 002 COLLEGE ENTRANCE EXAM BOARD

392318129A

1052023011 06

CASH2 8th grade PSAT testing

F B 01/09/2023 02/06/2023 R

$1,839.60

22-23

$1,839.60

100

8th grade testing booklets

1.00

$1,839.60

10E000 2120 4100 00 000000

SUPPLIES - GUID

$1,839.60

NUMBER OF INVOICES: 1

$1,839.60

COMMERCE003 COMMERCE BANK

011523

7012023152 08

CASH2 ALDIS//SUPPLIES

F B 01/15/2023 02/08/2023 R

$40.38

22-23

$40.38