Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:4 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

BUCHAKAL000 BUCHANAN, KALEIGH

022023

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

110

Iodine Solution

1.00

$6.56

120

Skittle Lab

1.00

$9.45

130

Oil Filter Lab

1.00

$26.01

140

Periodic Table Lab

1.00

$5.40

150

Interpreting Graphs Booklet

1.00

$2.95

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$56.37

NUMBER OF INVOICES: 1

$56.37

BURKECAT000 Burke, CATHERINE

21746

2012023096 07

CASH2 DG Snack shack class store F B 02/10/2023 03/07/2023 R

$26.27

supplies

22-23

$26.27

100

DG snack shack class store supplies

1.00

$26.27

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$26.27

BURKECAT000 Burke, CATHERINE

3460

2012023095 07

CASH2 TV birthday snack shack

F B 02/09/2023 03/07/2023 R

$19.83

22-23

$19.83

100

TV Birthday, snack shack

1.00

$19.83

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$19.83

BURKECAT000 Burke, CATHERINE

3623

2012023108 07

CASH2 Chicken wraps-cooking food F B 03/06/2023 03/07/2023 R

$14.04

lab ingredients

22-23

$14.04

100

Chicken wraps- Cooking food lab

1.00

$14.04

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$14.04

NUMBER OF INVOICES: 3

$60.14

BUSHUE B000 BUSHUE BACKGROUND SCREENING

Pontiac90-20230228 1002023087 07

CASH2 Background Checks

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

$108.00

22-23

$108.00

100

Background Check - Mandel

1.00

$54.00

110

Background Check - Venaas

1.00

$54.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$108.00