Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

02/10/23

Page:16 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

SO1343013

7012023172 08

CASH2 work place- t shirts

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

$81.65

22-23

$81.65

100

workplace -tshirts

1.00

$81.65

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$81.65

NUMBER OF INVOICES: 44

$6,562.75

COMMERCE012 Commerce - LACC

40930318

1122023028 06

CASH2 PTHS Woods Supplies

F B 02/03/2023 02/06/2023 R

$12.94

22-23

$12.94

100

PTHS Woods Supplies Menards Invoice#

1.00

$12.94

40930318 Vinyl Bullnose Transition Cap

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$12.94

COMMERCE012 Commerce - LACC

691281

1122023024 06

CASH2 PTHS Woods Supplies

F B 01/19/2023 02/06/2023 R

$211.69

22-23

$211.69

100

PTHS Woods Supplies Edge of Arlington

1.00

$211.69

Saw & Tool, Inc. Order #225234

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$211.69

COMMERCE012 Commerce - LACC

9349014

1122023023 06

CASH2 PTHS Woodshop Supplies

F B 01/19/2023 02/06/2023 R

$101.94

22-23

$101.94

100

PTHS Woodshop Supplies Amazon - Order#

1.00

$101.94

113-5444959-9349014 Heavy duty dust pan, Klein Tools Pliers

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$101.94

COMMERCE012 Commerce - LACC

OIS-235191

1122023027 06

CASH2 PTHS Woods Supplies

F B 02/02/2023 02/06/2023 R

$84.90

22-23

$84.90

100

PTHS Woods Supplies Online Industrial

1.00

$84.90

Supply Invoice# OIS-235191 Cloth Drum Sander Roll

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$84.90