Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:17 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

NUMBER OF INVOICES: 4

$411.47

CORNERST000 CORNERSTONE

3022

4012023062 08

CASH2 Wrestling - gatorade package F B 01/03/2023 02/08/2023 R

$165.00

22-23

$165.00

100

Wrestling - gatorade package

1.00

$165.00

10E000 1500 4100 87 000000

SUPPLIES - WRESTLING

$165.00

NUMBER OF INVOICES: 1

$165.00

CPR INST000 CPR Institute of Indiana

1026

1152023068 08

CASH2 HeartStart FRx AED

F B 01/10/2023 02/08/2023 R

$5,303.25

22-23

$5,303.25

100

HeartStart FRx AED

1.00

$5,303.25

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$5,303.25

NUMBER OF INVOICES: 1

$5,303.25

DOCUMENT000 DOCUMENT IMAGING SERVICES

2653

1002023068 06

CASH2 Printer Cartridges for

F B 12/12/2022 02/06/2023 R

$474.00

Julie's printer.

22-23

$474.00

100

Black Toner.

1.00

$99.00

110

Cyan, Yellow, and Magenta Toner.

3.00

$375.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$474.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

2672

1052023010 06

CASH2 Black Toner

F B 01/05/2023 02/06/2023 R

$139.00

22-23

$139.00

100

Black Toner for Susan

1.00

$139.00

10E000 2120 4100 00 000000

SUPPLIES - GUID

$139.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

2686

1082023027 06

CASH2 Printer ink for classroom

F B 01/26/2023 02/06/2023 R

$69.00

137

22-23

$69.00

100

printer ink for classroom 137

1.00

$69.00

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$69.00