Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:36 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: 2

$349.00

PTHS 001PTHS

022023

4012023089 07

CASH2 Athletics - repay Feb.

F B 02/28/2023 03/07/2023 R

$2,345.00

officials/entry fees

22-23

$2,345.00

100

Athletics - repay Feb. officials/entry

1.00

$2,345.00

fees

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$275.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

$610.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$275.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

$950.00

10E000 1500 3200 84 000000

PURCH SERV - BOYS SWIMMING

$235.00

NUMBER OF INVOICES: 1

$2,345.00

PTHS ACT001 PTHS ACTIVITY TECHNOLOGY

2022-2023

1052023013 07

CASH2 Mental Health Posters

F B 02/24/2023 03/07/2023 R

$270.00

22-23

$270.00

100

Posters

3.00

$54.00

110

Posters

5.00

$90.00

120

Posters

7.00

$126.00

10E000 2120 4100 00 000000

SUPPLIES - GUID

$270.00

NUMBER OF INVOICES: 1

$270.00

PTHS ACT003 PTHS ACTIVITY

2022-2023TP

4012023085 07

CASH2 Fall/Winter Sports - Sr.

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

$630.00

Banners

22-23

$630.00

100

Fall/Winter Sports - Sr. banners

35.00

$630.00

10E000 1500 3200 75 000000

PURCH SERV - GIRLS SWIMMING

$18.00

10E000 1500 3200 77 000000

PURCH SERV - GIRLS GOLF

$54.00

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

$54.00

10E000 1500 4100 73 000000

SUPPLIES - GIRLS BASKETBALL

$54.00

10E000 1500 4100 78 000000

SUPPLIES - CHEERLEADING

$72.00

10E000 1500 4100 80 000000

SUPPLIES - FOOTBALL

$378.00