Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:26 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

LS BUILD000 LS Building Products

750056

1122023033 07

CASH2 PTHS Woods Supplies

F B 03/02/2023 03/07/2023 S

$9.48

22-23

$9.48

100

PTHS Woods Supplies Invoice# 481892 3"

1.00

$9.48

Foam Brush

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$9.48

NUMBER OF INVOICES: 5

$1,266.45

M & H SA000 M & H SALES

137519

6012023387 07

CASH2 Oil for line machine

F B 02/23/2023 03/07/2023 R

$9.99

22-23

$9.99

100

Oil for line machine

1.00

$9.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$9.99

M & H SA000 M & H SALES

197523

6012023388 07

CASH2 Spark plugs for tennis court F B 02/27/2023 03/07/2023 R

$3.00

blower

22-23

$3.00

100

Spark plugs for tennis court blower

1.00

$3.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$3.00

NUMBER OF INVOICES: 2

$12.99

MACKIROY000 MACKINSON, ROY

2023BKBM

4012023077 07

CASH2 Boys Basketball - scoreboard F B 02/15/2023 03/07/2023 R

$280.00

22-23

$280.00

100

Boys Basketball - scoreboard

7.00

$280.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

NONEM

$280.00

MACKIROY000 MACKINSON, ROY

2023GBKB

4012023073 07

CASH2 Girls Basketball -

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

$360.00

scoreboard

22-23

$360.00

100

Girls Basketball - scoreboard

9.00

$360.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

NONEM

$360.00

NUMBER OF INVOICES: 2

$640.00

MEYERLIS000 MEYER, LISA

43299

1052023012 07

CASH2 ACT cards

F B 09/23/2022 03/07/2023 R

$48.24