Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:16 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: 3

$289.58

DOCUMENT000 DOCUMENT IMAGING SERVICES

2716

3012023072 07

CASH2 Printer Cartridge for HP LJ F B 02/13/2023 03/07/2023 R

$278.00

600 series

22-23

$278.00

100

HP LJ 600 series toner

2.00

$278.00

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$278.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

2717

2012023098 07

CASH2 Printer Toner - HP LJ 600

F B 02/13/2023 03/07/2023 R

$139.00

M602

22-23

$139.00

100

Printer Toner - HP LJ 600 M602

1.00

$139.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$139.00

DOCUMENT000 DOCUMENT IMAGING SERVICES

2726

2012023100 07

CASH2 Printer Toner - HP LJ 600

F B 02/21/2023 03/07/2023 R

$139.00

M602

22-23

$139.00

100

Printer Toner - HP LJ 500 M602

1.00

$139.00

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$139.00

NUMBER OF INVOICES: 3

$556.00

DRENGJIM000 DRENGWITZ, JIM

HT2022

0000000000 08

CASH2 HT Director Services

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

$3,500.00

22-23

$3,500.00

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

NONEM

$3,500.00

NUMBER OF INVOICES: 1

$3,500.00

EDWARASH000 Edwards, Ashtin

1212B

2012023099 07

CASH2 Science materials and

F B 02/17/2023 03/07/2023 R

$67.49

fidgets for classroom

22-23

$67.49

100

Science materials and fidgets for

1.00

$67.49

classroom

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$67.49