Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:11 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

282668

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

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$8.89

COMMERCE003 COMMERCE BANK

3007401

6012023334 08

CASH2 Amazon - Containers

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

$240.88

22-23

$240.88

100

Amazon - Containers

1.00

$240.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$240.88

COMMERCE003 COMMERCE BANK

325

1072023094 08

CASH2 Holiday Inn Lodging -

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

$1,095.36

Music-All State

22-23

$1,095.36

100

Holiday Inn Lodging - Music-All State

1.00

$365.12

110

Holiday Inn Lodging - Music-All State

1.00

$365.12

120

Holiday Inn Lodging - Music-All State

1.00

$365.12

10E000 2210 3000 00 720000

TITLE II SERVICES

$1,095.36

COMMERCE003 COMMERCE BANK

350032182

6012023352 08

CASH2 LightUp - pool lights

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

$424.97

22-23

$424.97

100

LightUp - pool lights

1.00

$424.97

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$424.97

COMMERCE003 COMMERCE BANK

3864219

8012023008 08

CASH2 Books order from amazon

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

$94.85

22-23

$94.85

100

Books ordered on amazon

1.00

$94.85

10E000 2220 4300 00 000000

BOOKS - LIBRARY

$94.85

COMMERCE003 COMMERCE BANK

3901830

6012023330 08

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

$49.84

22-23

$49.84

100

Amazon - Custodial Supplies

1.00

$49.84

20E000 2540 4100 00 000000

SUPPLIES - OM

$49.84

COMMERCE003 COMMERCE BANK

3958645

1082023025 08

CASH2 Supplies for adapt PE

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

$47.93

22-23

$47.93

100

Supplies for adapt PE

1.00

$47.93

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