Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:39 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

$155.00

REBHOJAM000 REBHOLZ, JAMES

2023BBKB

4012023080 08

CASH2 Boys Basketball- book

F B 02/15/2023 03/08/2023 R

$200.00

22-23

$200.00

100

Boys Basketball - book

5.00

$200.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

NONEM

$200.00

NUMBER OF INVOICES: 1

$200.00

REGIONAL000 REGIONAL OFFICE OF EDUCATION

2002300020

0000000000 08

CASH2 ALT ED HS Tuition

B 02/07/2023 03/08/2023 R

$7,306.20

22-23

$7,306.20

10E000 4120 6700 00 000000

TUITION - SPEC ED

$7,306.20

NUMBER OF INVOICES: 1

$7,306.20

RITTER 000RITTER PAUL

082022

1092023014 08

CASH2 REIMBURSEMENT FOR PAUL

F B 02/17/2023 03/08/2023 R

$43.13

RITTER FOR LAB SUPPLY PURCHASES AT LOCAL STORES

22-23

$43.13

100

WALMART - 10/5/22 - MATERIALS FOR EARTH

1.00

$8.13

SCIENCE AND GENERAL SCIENCE LABS

110

WALMART - 11/15/22 - MATERIALS FOR

1.00

$7.50

GENERAL SCIENCE ACID/BASE LAB

120

WALMART - 11/2/22 - MATERIALS FOR

1.00

$7.96

GENERAL SCIENCE LAB

130

WALMART - 1/17/23 - MATERIALS FOR

1.00

$11.58

GENERAL SCIENCE WINDMILL LAB

140

COUNTY MARKET - 2/8/23 - MATERIALS FOR

1.00

$7.96

GENERAL SCIENCE ENZYME LAB

10E000 1130 4100 13 000000

SUPPLIES - SCIENCE

$43.13

NUMBER OF INVOICES: 1

$43.13

ROHDE PI000 ROHDE PIANO REPAIR, TED

21323

1072023124 08

CASH2 Piano Tunings

F B 02/16/2023 03/08/2023 R

$275.00