Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:6 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

NUMBER OF INVOICES: 1

$293.98

CIRBN LL000 CIRBN LLC

16867

0000000000 08

CASH2 Internet

B 03/01/2023 03/08/2023 R

$809.51

22-23

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

Jan2023

0000000000 08

CASH2 Sewer

B 02/28/2023 03/08/2023 R

$1,159.60

22-23

$1,159.60

20E000 2540 3700 00 000000

WATER

$1,159.60

NUMBER OF INVOICES: 1

$1,159.60

COMMERCE003 COMMERCE BANK

022723

3012023077 07

CASH2 Adobe Subscription

F B 02/27/2023 03/07/2023 R

$21.24

22-23

$21.24

100

Adobe Subscription

1.00

$21.24

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.24

COMMERCE003 COMMERCE BANK

132026

4012023091 07

CASH2 Boys Swim - lodging State

F B 02/15/2023 03/07/2023 R

$127.65

22-23

$127.65

100

Boys Swim - lodging State

1.00

$127.65

10E000 1500 3200 84 000000

PURCH SERV - BOYS SWIMMING

$127.65

COMMERCE003 COMMERCE BANK

132028

4012023092 07

CASH2 Boys swim - lodging State

F B 02/15/2023 03/07/2023 R

$127.65

22-23

$127.65

100

Boys Swim - lodging State

1.00

$127.65

10E000 1500 4100 84 000000

SUPPLIES - BOYS SWIMMING

$127.65

COMMERCE003 COMMERCE BANK

212

4012023074 07

CASH2 Wrestling - lodging for

F B 02/10/2023 03/07/2023 R

$141.41

Girls Sectionals

22-23

$141.41

100

Wrestling - lodging for Girls Sectional

1.00

$141.41

10E000 1500 4100 87 000000

SUPPLIES - WRESTLING

$141.41