Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:8 1:33 PM

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

COMMERCE003 COMMERCE BANK

011523

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

100

ALDIS//SUPPLIES

1.00

$40.38

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$40.38

COMMERCE003 COMMERCE BANK

01252023

3012023070 08

CASH2 Adobe Monthly Subscription F B 01/25/2023 02/08/2023 R

$21.24

22-23

$21.24

100

Adobe Monthly Subscription

1.00

$21.24

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.24

COMMERCE003 COMMERCE BANK

012523

3012023069 08

CASH2 Clipping Magic Monthly

F B 01/25/2023 02/08/2023 R

$3.99

Subscription

22-23

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

1033040

6012023331 08

CASH2 Amazon - Custodial Supplies P B 01/11/2023 02/08/2023 R

$17.14

22-23

$17.14

100

Amazon - Custodial Supplies

1.00

$17.14

20E000 2540 4100 00 000000

SUPPLIES - OM

$17.14

COMMERCE003 COMMERCE BANK

1232023

6012023351 08

CASH2 Menards - Doors for server F B 01/23/2023 02/08/2023 R

$467.70

room & irrigation shed

22-23

$467.70

100

Menards - Doors for server room &

1.00

$467.70

irrigation shed

60E000 2530 5400 00 000000

CAPITAL PROJECTS PROJECTS

$467.70

COMMERCE003 COMMERCE BANK

12323

7012023153 08

CASH2 ALDIS--SUPPLIES

F B 01/23/2023 02/08/2023 R

$29.09

22-23

$29.09

100

ALDIS--SUPPLIES

1.00

$29.09

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$29.09

COMMERCE003 COMMERCE BANK

1376266

1152023057 08

CASH2 Amazon - keychains &

F B 01/06/2023 02/08/2023 R

$23.06

envelopes