Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:41 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

$6,973.00

SCOTTTIM000 Scott, Timothy

2023GBKB

4012023072 08

CASH2 Girls Basketball - announcer F B 02/09/2023 03/08/2023 R

$360.00

22-23

$360.00

100

Girls Basketball - announcer

9.00

$360.00

10E000 1500 3200 73 000000

PURCH SERV - GIRLS BKB

NONEM

$360.00

NUMBER OF INVOICES: 1

$360.00

SHERWIN 000 SHERWIN WILLIAMS CO

1945-9

6012023400 08

CASH2 Paint

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

$205.09

22-23

$205.09

100

Paint

1.00

$205.09

20E000 2540 4100 00 000000

SUPPLIES - OM

$205.09

NUMBER OF INVOICES: 1

$205.09

SIMPLIFA000 SimpliFaster

4413

4012023088 08

CASH2 Girls track - portion of

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

$169.00

timing system

22-23

$169.00

100

Girls track - portion of timing system

1.00

$169.00

10E000 1500 4100 72 000000

SUPPLIES - GIRLS TRACK

$169.00

NUMBER OF INVOICES: 1

$169.00

SKYWARD 000 SKYWARD ACCOUNTING DEPT

221810

3012023073 08

CASH2 Skyward Webex Training for F B 01/25/2023 03/08/2023 R

$1,050.00

Kelly Carter

22-23

$1,050.00

100

Skyward Webex Training for Kelly Carter

3.00

$1,050.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$1,050.00

NUMBER OF INVOICES: 1

$1,050.00

STAGERIG000 StageRight

204308

1072023063 08

CASH2 Alla Breve Sound Shell

F B 02/27/2023 03/08/2023 R

$9,400.00

22-23

$9,400.00