Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:33 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

NOLLENAT000 NOLLEN, NATE

082022

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

130

WALMART - 10/9/22 - LAB SUPPLIES FOR AP

1.00

$38.74

BIOLOGY EGGSPERIMENT AND LACTASE LAB

140

SAM'S CLUB - 10/9/22 - LAB SUPPLIES FOR

1.00

$14.50

AP BIOLOGY EGGSPERIMENT AND LACTASE LAB

150

COUNTY MARKET - LAB SUPPLIES FOR AP

1.00

$3.69

BIOLOGY LACTASE LAB

160

WALMART - 1/10/23 - LAB SUPPLIES FOR

1.00

$3.98

ANAT & PHYS CAT DISSECTION

170

WALMART - 2/14/23 - LAB SUPPLIES FOR AP

1.00

$54.82

BIOLOGY HOMEOSTASIS LAB AND ANAT & PHYS STOMACH MODEL

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$186.17

NUMBER OF INVOICES: 1

$186.17

ORT ROB000 ORT, ROBERT

1-2023

4012023090 07

CASH2 Baseball - assignor Var/JV F B 02/28/2023 03/07/2023 R

$250.00

22-23

$250.00

100

Baseball - assignor Var/JV

1.00

$250.00

10E000 1500 3200 85 000000

PURCH SERV - BASEBALL

OTHER

$250.00

NUMBER OF INVOICES: 1

$250.00

PFAFF TI000 PFAFF TIRE & AUTO

115317

6012023391 07

CASH2 Toolcat Tires

F B 02/22/2023 03/07/2023 R

$1,235.96

22-23

$1,235.96

100

Toolcat Tires

1.00

$1,235.96

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,235.96

NUMBER OF INVOICES: 1

$1,235.96

PING DEN000 PING, DENNIS

2023BBKB

4012023079 07

CASH2 Boys Basketball - timer

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

$40.00

22-23

$40.00

100

Boys Basketball - timer

1.00

$40.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$40.00