Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:12 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

3958645

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

10E000 1130 4100 50 000000

SUPPLIES - PE

$47.93

COMMERCE003 COMMERCE BANK

4205027

6012023297 08

CASH2 Amazon - Part for Salt

F B 01/05/2023 02/08/2023 R

$31.99

Spreader

22-23

$31.99

100

Amazon - Part for Salt Spreader

1.00

$31.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$31.99

COMMERCE003 COMMERCE BANK

4310603

6012023333 08

CASH2 Amazon - Lights

F B 01/18/2023 02/08/2023 R

$263.77

22-23

$263.77

100

Lights

1.00

$263.77

60E000 2530 3200 00 000000

CAPITAL PROJECTS PURCH SERV

$263.77

COMMERCE003 COMMERCE BANK

4517853

1132023019 08

CASH2 Maps ordered through Amazon F B 01/23/2023 02/08/2023 R

$22.93

22-23

$22.93

100

Rand McNally Folded Map: United States

1.00

$7.99

Map

110

China Travel Map Eighth Edition

1.00

$8.95

(Periplus Travel Maps)

120

Shipping

1.00

$5.99

10E000 1130 4100 02 000000

SUPPLIES - ART

$22.93

COMMERCE003 COMMERCE BANK

5037850

1132023016 08

CASH2 Student artwork canvas print F B 01/05/2023 02/08/2023 R

$22.99

purchased through Amazon

22-23

$22.99

100

Custom Canvas Prints with Your Photos

1.00

$22.99

for Pet/Animal, Personalized Canvas Pictures for Wall to Print Framed 11x14 inches

10E000 1130 4100 02 000000

SUPPLIES - ART

$22.99

COMMERCE003 COMMERCE BANK

55101066

1032023028 08

CASH2 Groceries for class

F B 01/31/2023 02/08/2023 R

$50.14

22-23

$50.14