Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:34 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

$40.00

PITNEY B000 PITNEY BOWES

3105993770

1002023092 08

CASH2 Lease

F B 03/07/2023 03/08/2023 S

$154.14

22-23

$154.14

100

Lease

1.00

$154.14

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$154.14

NUMBER OF INVOICES: 1

$154.14

PONTIAC 002 PONTIAC CHAMBER OF COMMERCE

2985

1152023070 07

CASH2 Membership Fees

F B 02/16/2023 03/07/2023 R

$200.00

22-23

$200.00

100

Membership Fees

1.00

$200.00

10E000 2310 6400 00 000000

DUES & FEES - BD OF ED

$200.00

NUMBER OF INVOICES: 1

$200.00

PONTIAC 003 PONTIAC DISTRICT #429

209154

0000000000 08

CASH2 Def Bill

B 02/22/2023 03/08/2023 S

$136.52

22-23

$136.52

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$136.52

NUMBER OF INVOICES: 1

$136.52

PONTIAC 054 PONTIAC AUTO PARTS

473161

5012023074 07

CASH2 Spray wax for Toro & Gator F B 02/23/2023 03/07/2023 R

$10.99

22-23

$10.99

100

Spray wax for Toro & Gator

1.00

$10.99

40E000 2550 4100 00 000000

SUPPLIES - TRANS

$10.99

NUMBER OF INVOICES: 1

$10.99

PONTIAC 057 Pontiac Fire Department

13

4012023083 07

CASH2 Football - ambulance

F B 02/16/2023 03/07/2023 R

$1,200.00

services

22-23

$1,200.00

100

Football - ambulance services @ games

1.00

$1,200.00

10E000 1500 4100 80 000000

SUPPLIES - FOOTBALL

$1,200.00