Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:13 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

55101066

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

100

Groceries for class

1.00

$50.14

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$50.14

COMMERCE003 COMMERCE BANK

5963462

1132023015 08

CASH2 Paint brushes purchased

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

$155.32

through amazon

22-23

$155.32

100

Acrylic Paint Brush Set, (20 Packs /200

3.00

$107.37

pcs) Nylon Hair Brushes for Oil and Watercolor,

110

RUIHCBY[60 Pack] Pointed Round Painting

3.00

$44.97

Brush,Hand Made Thread Drawing Brush,Detail

120

Shipping

1.00

$2.98

10E000 1130 4100 02 000000

SUPPLIES - ART

$155.32

COMMERCE003 COMMERCE BANK

6016206

3012023071 08

CASH2 Amazon - CD-R Blank Discs

F B 02/03/2023 02/08/2023 R

$51.61

22-23

$51.61

100

Amazon - CD-R Blank Discs

1.00

$51.61

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$51.61

COMMERCE003 COMMERCE BANK

6291411

6012023296 08

CASH2 Amazon - Motor for salt

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

$249.99

spreader

22-23

$249.99

100

Amazon - Motor for salt spreader

1.00

$249.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$249.99

COMMERCE003 COMMERCE BANK

653486

7012023170 08

CASH2 SAMS CLUB-SUPPLIES

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

$144.66

22-23

$144.66

100

SAMS CLUB--SUPPLIES

1.00

$144.66

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$144.66

COMMERCE003 COMMERCE BANK

6931461

6012023324 08

CASH2 Amazon - Glue Traps

F B 01/12/2023 02/08/2023 R

$146.45

22-23

$146.45