Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:10 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

1995491

6012023318 08

CASH2 Mor Electric Heating Assoc - F B 12/20/2022 02/08/2023 R

$175.67

Heating Parts

22-23

$175.67

100

Mor Electric Heating Assoc - Heating

1.00

$175.67

Parts

20E000 2540 4100 00 000000

SUPPLIES - OM

$175.67

COMMERCE003 COMMERCE BANK

2046665

1132023017 08

CASH2 Miscellaneous Paint Supplies F B 01/13/2023 02/08/2023 R

$175.52

from Amazon

22-23

$175.52

100

Bob Ross Liquid White 500ml

2.00

$41.62

110

Professional Oil Paint Brush Set,

2.00

$45.98

Fuumuui 11pcs Superior Hog Bristle Paint Brushes Perfect for Oil Acrylic Gouache Painting

120

ZenART Professional Oil Paints Set - 8

1.00

$45.95

x Large 50ml Tubes - Essential Palette for Artists, Eco-Friendly, Non-Toxic, and Lightfast Paint with Exceptional Pigment Load - the Infinity Series

130

U.S. Art Supply - Refined Linseed Oil

2.00

$35.98

-, 500ml / 16.9 Fluid Ounce Container

140

shipping

1.00

$5.99

10E000 1130 4100 02 000000

SUPPLIES - ART

$175.52

COMMERCE003 COMMERCE BANK

2189013

1082023023 08

CASH2 PE pickle balls and bungee F B 01/09/2023 02/08/2023 R

$133.29

cords.

22-23

$133.29

100

PE pickle balls and bungee cords

1.00

$133.29

10E000 1130 4100 50 000000

SUPPLIES - PE

$133.29

COMMERCE003 COMMERCE BANK

282668

1152023062 08

CASH2 Amazon - keychains

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

$8.89

22-23

$8.89

100

Amazon - keychains

1.00

$8.89