Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:1 8:16 AM

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

ACE HARD000 ACE HARDWARE

159595/D

6012023396 07

CASH2 Supplies

F B 02/14/2023 03/07/2023 R

$13.75

22-23

$13.75

100

Supplies

1.00

$13.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$13.75

ACE HARD000 ACE HARDWARE

159621/D

6012023378 07

CASH2 Hardware

F B 02/14/2023 03/07/2023 R

$14.54

22-23

$14.54

100

Hardware

1.00

$14.54

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.54

ACE HARD000 ACE HARDWARE

159898/D

6012023379 07

CASH2 Ant Combat

F B 02/23/2023 03/07/2023 R

$14.38

22-23

$14.38

100

Ant Combat

1.00

$14.38

20E000 2540 4100 00 000000

SUPPLIES - OM

$14.38

ACE HARD000 ACE HARDWARE

160008/D

1122023032 07

CASH2 PTHS Woods Classroom

F B 02/28/2023 03/07/2023 S

$126.94

Supplies

22-23

$126.94

100

PTHS Woods Classroom Supplies Invoice#

1.00

$126.94

160008 Wood Stain & Varnish

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$126.94

NUMBER OF INVOICES: 4

$169.61

ADVANCED000 ADVANCED AUDIO AND LIGHTING

IN-210456

3012023081 07

CASH2 Audio Equipment

F B 03/14/2022 03/07/2023 R

$2,001.20

22-23

$2,001.20

100

Audio Equipment

1.00

$2,001.20

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$2,001.20

ADVANCED000 ADVANCED AUDIO AND LIGHTING

IN-210469

1002023090 07

CASH2 Stadium Audio

FB07/13/202203/07/2023R $22,786.53 22-23 $22,786.53

100

Stadium Audio

1.00

$22,786.53

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$22,786.53