Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:9 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

1376266

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

22-23

$23.06

100

Amazon - keychains & envelopes

1.00

$23.06

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$23.06

COMMERCE003 COMMERCE BANK

1418630

1022023004 08

CASH2 Graphic novels for English F B 01/18/2023 02/08/2023 R

$43.65

II

22-23

$43.65

100

Copies of Long Way Down for English II

1.00

$43.65

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$43.65

COMMERCE003 COMMERCE BANK

14325614

6012023346 08

CASH2 SupplyHouse.com - Closet

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

$71.99

Spuds

22-23

$71.99

100

SupplyHouse.com - Closet Spuds

1.00

$71.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$71.99

COMMERCE003 COMMERCE BANK

14405313

6012023350 08

CASH2 SupplyHouse.com - Draft

F B 01/20/2023 02/08/2023 R

$384.57

Inducer Wheel

22-23

$384.57

100

SupplyHouse.com - Draft Inducer Wheel

1.00

$384.57

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$384.57

COMMERCE003 COMMERCE BANK

1506

6012023348 08

CASH2 O-Reps Kitchen Warmer

F B 01/17/2023 02/08/2023 R

$303.88

Shelving

22-23

$303.88

100

O-Reps Kitchen Warmer Shelving

1.00

$303.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$303.88

COMMERCE003 COMMERCE BANK

1972228

1082023026 08

CASH2 Pickle ball paddles

F B 01/26/2023 02/08/2023 R

$89.30

22-23

$89.30

100

Pickle ball paddles

1.00

$89.30

10E000 1130 4100 50 000000

SUPPLIES - PE

$89.30