Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:38 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

PTHS 001 PTHS

012023

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

10E000 1500 3200 76 000000

PURCH SERV - SOFTBALL

$400.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$2,690.00

10E000 1500 3200 84 000000

PURCH SERV - BOYS SWIMMING

$405.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

$2,005.00

10E000 1500 3200 91 000000

PURCH SERV - SCHOL BOWL

$100.00

NUMBER OF INVOICES: 1

$8,115.00

PTHS CAF000 PTHS CAFETERIA

1172023

2012023088 08

CASH2 Paper products for the

F B 01/17/2023 02/08/2023 R

$27.92

classroom

22-23

$27.92

100

Paper products for the classroom (box

1.00

$27.92

of forks, box of spoons, napkins)

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$27.92

PTHS CAF000 PTHS CAFETERIA

121422

1152023060 06

CASH2 Staff Christmas Meals

F B 12/14/2022 02/06/2023 R

$556.86

22-23

$556.86

100

Staff Christmas Meals

1.00

$556.86

10E000 2310 4100 00 000000

SUPPLIES - BD OF ED

$556.86

NUMBER OF INVOICES: 2

$584.78

QUILL CO000 QUILL CORP

29915785

1002023070 06

CASH2 Office supplies.

F B 01/04/2023 02/06/2023 R

$175.96

22-23

$175.96

100

Office supplies.

1.00

$175.96

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$175.96

QUILL CO000 QUILL CORP

29959319

1002023071 06

CASH2 Office supplies.

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

$63.54

22-23

$63.54

100

Office supplies.

6.00

$63.54

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$63.54