Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:40 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

ROHDE PI000 ROHDE PIANO REPAIR, TED

21323

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

22-23

$275.00

100

Piano tunings

1.00

$275.00

10E000 1130 3230 12 000000

REPAIRS - BAND

$137.50

10E000 1130 3230 22 000000

REPAIRS - CHORUS

$137.50

NUMBER OF INVOICES: 1

$275.00

SAWYEPAM000 SAWYER, PAMELA

3323

2012023107 08

CASH2 Gatorade for store and

F B 03/03/2023 03/08/2023 R

$5.47

Kirsten's birthday treat

22-23

$5.47

100

Gatorade for store and Kirsten's

1.00

$5.47

birthday treat

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$5.47

NUMBER OF INVOICES: 1

$5.47

SCHOLAST005 Scholastic Inc

M7250949

2012023105 08

CASH2 Scholastic Choices

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

$104.39

Subscription

22-23

$104.39

100

Scholastic Choices Subscription

10.00

$94.90

110

Shipping and Handling

1.00

$9.49

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$104.39

NUMBER OF INVOICES: 1

$104.39

SCHOOL T002 SCHOOL TECHNOLOGY ASSOCIATES

INV-9601

3012023040 08

CASH2 All In One Point of Sale

F B 11/30/2022 03/08/2023 R

$6,973.00

Terminal w/ Windows 10, 3 year next day warranty

22-23

$6,973.00

100

POS w/ Windows 10, wifi

4.00

$6,061.00

110

3 year additional warranty next day air

4.00

$880.00

120

Shipping, Handling, Insurance

1.00

$32.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$6,973.00