Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:15 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

86689017

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

100

Groceries for class

1.00

$131.10

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$131.10

COMMERCE003 COMMERCE BANK

9142639

2012023084 08

CASH2 Office Chair

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

$148.41

22-23

$148.41

100

Office Chair

1.00

$99.99

110

Shipping and Handling

1.00

$5.92

120

Noise Cancelling Headset

1.00

$42.50

10E000 1220 5400 60 000000

EQUIP - XCAT

$148.41

COMMERCE003 COMMERCE BANK

9715465

6012023332 08

CASH2 Amazon - Pool Supplies

F B 01/11/2023 02/08/2023 R

$108.26

22-23

$108.26

100

Amazon - Pool Supplies

1.00

$108.26

20E000 2540 4100 00 000000

SUPPLIES - OM

$108.26

COMMERCE003 COMMERCE BANK

Feb fee

1082023024 08

CASH2 Tesla Monthly Fee

F B 01/19/2023 02/08/2023 R

$9.99

22-23

$9.99

100

Tesla Monthly Fee

1.00

$9.99

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$9.99

COMMERCE003 COMMERCE BANK

PS3011930-1

6012023347 08

CASH2 Burris Equipment - Drag Mat F B 01/13/2023 02/08/2023 R

$278.53

for Ballfield

22-23

$278.53

100

Burris Equipment - Drag Mat for

1.00

$278.53

Ballfield

20E000 2530 5400 00 000000

BUILDING PROJECT

$278.53

COMMERCE003 COMMERCE BANK

S114156

1002023075 08

CASH2 Bureau of Education - Math F B 01/10/2023 02/08/2023 R

$279.00

Seminar (Zega)

22-23

$279.00

100

Bureau of Education - Math Seminar

1.00

$279.00

(Zega)

10E000 2210 3000 00 720000

TITLE II SERVICES

$279.00