Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:42 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

STAGERIG000 StageRight

204308

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

100

Alla Breve Sound Shell

4.00

$8,800.00

110

Shipping

1.00

$600.00

10E000 4998 5000 00 000000

ESSER Equ ESSER-Equipment

$9,400.00

NUMBER OF INVOICES: 1

$9,400.00

VERDUDON002 VERDUN, DON

2023BBKB

4012023078 08

CASH2 Boys Basketball - timer

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

$160.00

22-23

$160.00

100

Boys Basketball - timer

4.00

$160.00

10E000 1500 3200 83 000000

PURCH SERV - BOYS BKB

OTHER

$160.00

NUMBER OF INVOICES: 1

$160.00

VERIZON 008 VERIZON WIRELESS

9928808010

0000000000 08

CASH2 Hot Spots

B 02/28/2023 03/08/2023 R

$1,884.56

22-23

$1,884.56

20E000 2540 3400 00 000000

COMMUNICATION

$1,884.56

NUMBER OF INVOICES: 1

$1,884.56

VERTICAL000 VERTICAL BRIDGE TOWERS II, LLC

INV-00715092

0000000000 08

CASH2 2-Way radio rentals

B 03/01/2023 03/08/2023 R

$90.00

22-23

$90.00

40E000 2550 3250 00 000000

LEASES

$90.00

NUMBER OF INVOICES: 1

$90.00

WILLIAM 000 WILLIAM ABRAHAM MASON AND CONCRETE 022323

6012023392 08

CASH2 Fill in for block gym walls F B 02/23/2023 03/08/2023 R

$2,244.00

22-23

$2,244.00

100

Fill in for block gym walls

1.00

$2,244.00

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$2,244.00

NUMBER OF INVOICES: 1

$2,244.00

XEROX FI000 Xerox Financial Services

3954585

0000000000 08

CASH2 Xerox lease

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

$2,045.87