Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:40 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

STUDERON000 STUDEBAKER, RONNIE

2023WRRS

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

22-23

$120.00

100

Wrestling - clock

3.00

$120.00

10E000 1500 3200 87 000000

PURCH SERV - WRESTLING

OTHER

$120.00

NUMBER OF INVOICES: 1

$120.00

THOMAANG000 THOMAS, ANGELA

013123

0000000000 06

CASH2 Travel-ISPA

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

$158.75

22-23

$158.75

10E000 2210 3000 00 720000

TITLE II SERVICES

$158.75

NUMBER OF INVOICES: 1

$158.75

TRAVIMIT000 Travis, Mitchell

2023HT

1002023073 08

CASH2 Refund for Constitution

F B 02/08/2023 02/08/2023 R

$15.00

Trade

22-23

$15.00

100

Refund for Constitution Trade

1.00

$15.00

10R000 1811 0000 00 000000

REGISTRATION

$15.00

NUMBER OF INVOICES: 1

$15.00

TROST TR001 TROST TREE EXPERTS, A.L.

3742

6012023315 06

CASH2 Snow Removal and Spread Salt F B 12/27/2022 02/06/2023 R

$950.00

22-23

$950.00

100

Snow Removal and Spread Salt

1.00

$950.00

20E000 2540 3200 00 000000

PURCH SERV - OM

$950.00

TROST TR001 TROST TREE EXPERTS, A.L.

3815

6012023373 08

CASH2 Snow Removal January 25th

F B 01/30/2023 02/08/2023 R

$200.00

22-23

$200.00

100

Snow Removal January 25th

1.00

$200.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$200.00

NUMBER OF INVOICES: 2

$1,150.00

TUCKER R000 TUCKER REFRIGERATION

5756

7012023171 06

CASH2 TUCKER-REPAIRS

F B 01/23/2023 02/06/2023 R

$280.00