Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:39 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: 2

$239.50

REPUBLIC000 REPUBLIC SERVICES

0366-000529804

0000000000 06

CASH2 Garbage Services

B 01/20/2023 02/06/2023 R

$1,228.35

22-23

$1,228.35

20E000 2540 3210 00 000000

GARBAGE

$1,228.35

NUMBER OF INVOICES: 1

$1,228.35

RP LUMBE000 RP LUMBER

691281

1122023025 06

CASH2 PTHS Woods Supplies

F B 01/20/2023 02/06/2023 S

$434.76

22-23

$434.76

100

PTHS Woods Supplies Invoice# 691281

1.00

$434.76

Lumber - White Pine

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$434.76

NUMBER OF INVOICES: 1

$434.76

SCHNEAPR000 SCHNEEMAN, APRIL

219906177

2012023089 08

CASH2 English Unit: The Skin I'm F B 02/01/2023 02/08/2023 R

$20.00

In

22-23

$20.00

100

English Unit: The Skin I'm In

1.00

$20.00

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$20.00

SCHNEAPR000 SCHNEEMAN, APRIL

5798217

2012023079 06

CASH2 Kahoot Subscription

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

$36.00

22-23

$36.00

100

Kahoot Subscription

1.00

$36.00

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$36.00

SCHNEAPR000 SCHNEEMAN, APRIL

Tuition reimb

0000000000 06

CASH2 Tuition Reimbursement

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

$1,200.00

22-23

$1,200.00

10E000 1130 2300 00 000000

TUITION REIMBURSEMENT

$1,200.00

NUMBER OF INVOICES: 3

$1,256.00

STUDERON000 STUDEBAKER, RONNIE

2023WRRS

4012023068 08

CASH2 Wrestling - clock

F B 01/27/2023 02/08/2023 R

$120.00