Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:18 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: 3

$682.00

DURBIJOS000 DURBIN, JOSEPH

20748

1072023091 06

CASH2 Madrigal Retreat to Starved F B 01/05/2023 02/06/2023 R

$1,025.00

Rock Deposit

22-23

$1,025.00

100

Madrigal Retreat to Starved Rock

1.00

$1,025.00

Deposit

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$1,025.00

NUMBER OF INVOICES: 1

$1,025.00

EDWARASH000 Edwards, Ashtin

3043

2012023086 08

CASH2 Rewards and Incentives for F B 01/27/2023 02/08/2023 R

$59.25

BRIDGES 1

22-23

$59.25

100

Rewards and Incentives for BRIDGES 1

1.00

$59.25

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$59.25

NUMBER OF INVOICES: 1

$59.25

ENTRE SO000 ENTRE SOLUTIONS II

2023-3338

3012023068 06

CASH2 APC UPS and Wall Mount

F B 01/19/2023 02/06/2023 R

$1,448.21

Enclosure

22-23

$1,448.21

100

APC Battery Replacement for Server Room

2.00

$590.00

110

APC UPS with SmartConnect

1.00

$638.21

120

Wall Mount Enclosure

1.00

$220.00

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$1,448.21

NUMBER OF INVOICES: 1

$1,448.21

ERSCHRAC000 ERSCHEN, RACHEL

Jan2023

0000000000 06

CASH2 Travel IPC Mtg-Title II

B 01/31/2023 02/06/2023 R

$70.63

22-23

$70.63

10E000 2210 3000 00 720000

TITLE II SERVICES

$70.63