Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:17 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

EDWARASH000 Edwards, Ashtin

ab1da

2012023101 07

CASH2 Novels for Bridges Reading F B 02/23/2023 03/07/2023 R

$102.40

Library

22-23

$102.40

100

Break the Fall Novel

1.00

$4.99

110

Gossip Girl Book

1.00

$4.99

120

Call Me American Novel

1.00

$4.99

130

Trinkets Novel

1.00

$4.99

140

Someone Like You Novel

1.00

$6.99

150

Princess in Pink

1.00

$4.99

160

The Stepping Off Place

1.00

$4.79

170

After the Shot Drops

1.00

$4.79

180

Heart of a Champion

1.00

$5.09

190

The Carl Deuker Collection

1.00

$18.09

200

Who is Michael Jordan

1.00

$3.59

210

Max: Best Friend Book

1.00

$4.29

220

Football Champ Book

1.00

$4.29

230

Nike Book

1.00

$3.59

240

The Crossover Book

1.00

$4.79

250

Who is Tom Brady book

1.00

$2.79

260

Who is Dwayne Book

1.00

$2.99

270

Stephen Curry Book

1.00

$4.79

280

Where is Area 51 Book

1.00

$3.59

290

Who Was Jackie Robinson Book

1.00

$2.99

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$102.40

NUMBER OF INVOICES: 2

$169.89

EVERGREE000 EVERGREEN FS

022023

1082023030 07

CASH2 February 2023, fuel bill for F B 02/28/2023 03/07/2023 R

$37.63

BTW vehicles

22-23

$37.63

100

February 2023, fuel bill for BTW

1.00

$37.63

vehicles

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$37.63