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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