Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:14 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

6931461

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

100

Amazon - Glue Traps

1.00

$146.45

20E000 2540 4100 00 000000

SUPPLIES - OM

$146.45

COMMERCE003 COMMERCE BANK

715401

6012023349 08

CASH2 Lifeguard Store -

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

$153.71

Floatkeepers

22-23

$153.71

100

Lifeguard Store - Floatkeepers

1.00

$153.71

20E000 2540 4100 00 000000

SUPPLIES - OM

$153.71

COMMERCE003 COMMERCE BANK

715922

6012023354 08

CASH2 The Lifeguard Store - Pastic F B 02/03/2023 02/08/2023 R

$87.59

Floatkeepers

22-23

$87.59

100

The Lifeguard Store - Pastic

1.00

$87.59

Floatkeepers

20E000 2540 4100 00 000000

SUPPLIES - OM

$87.59

COMMERCE003 COMMERCE BANK

7363416

8012023009 08

CASH2 Books from amazon

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

$31.11

22-23

$31.11

100

books from amazon

1.00

$31.11

10E000 2220 4300 00 000000

BOOKS - LIBRARY

$31.11

COMMERCE003 COMMERCE BANK

806102

7012023154 08

CASH2 SAMS CLUB--SUPPLIES

F B 01/20/2023 02/08/2023 R

$58.78

22-23

$58.78

100

SAMS CLUB--SUPPLIES

1.00

$58.78

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$58.78

COMMERCE003 COMMERCE BANK

81741190

1032023026 08

CASH2 Groceries for class

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

$111.58

22-23

$111.58

100

Groceries for class

1.00

$111.58

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$111.58

COMMERCE003 COMMERCE BANK

86689017

1032023027 08

CASH2 Groceries for class

F B 01/23/2023 02/08/2023 R

$131.10

22-23

$131.10