Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/23/23

Page:3 8:39 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

LS BUILD000 LS Building Products

747434

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

22-23

$47.40

100

PTHS Woods Supplies Order# 478969 1 1/4

1.00

$47.40

Closet Pole

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$47.40

NUMBER OF INVOICES: 1

$47.40

PEERLESS000 Peerless Network

15571

0000000000 23

CASH2 Carrier access for phone

B 02/15/2023 02/23/2023 R

$3.41

lines

22-23

$3.41

20E000 2540 3400 00 000000

COMMUNICATION

$3.41

NUMBER OF INVOICES: 1

$3.41

PTHS ACT003 PTHS ACTIVITY

36668

0000000000 23

CASH2 Repay SBAA for Wresting

B 02/07/2023 02/23/2023 R

$400.00

worker-Mike Monahan

22-23

$400.00

10E000 1500 1100 00 000000

SALARY - COCURRICULAR

$400.00

NUMBER OF INVOICES: 1

$400.00

REPUBLIC000 REPUBLIC SERVICES

0366-000531895

0000000000 23

CASH2 Garbage Services for Feb

B 02/20/2023 02/23/2023 R

$1,228.35

2023

22-23

$1,228.35

20E000 2540 3210 00 000000

GARBAGE

$1,228.35

NUMBER OF INVOICES: 1

$1,228.35

STAGERIG000 StageRight

297865

1072023025 23

CASH2 Portable Stage

FB09/20/202202/23/2023R $11,686.10 22-23 $11,686.10

100

Portable Stage

1.00

$11,686.10

10E000 4998 5000 00 000000

ESSER Equ ESSER-Equipment

$11,686.10