Board Report February 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

01/12/23

Page:1 1:32 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

22364301

1032023025 12

CASH2 Textiles supplies: Thread, F B 11/14/2022 01/12/2023 R

$72.84

fiber fill

22-23

$72.84

100

Walmart order 2000105-22364301

1.00

$72.84

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$72.84

COMMERCE003 COMMERCE BANK

31575707

6012023317 12

CASH2 Parts Town - Kitchen

F B 12/19/2022 01/12/2023 R

$146.88

Hardware

22-23

$146.88

100

Parts Town - Kitchen Hardware

1.00

$146.88

20E000 2540 4100 00 000000

SUPPLIES - OM

$146.88

COMMERCE003 COMMERCE BANK

46036782

1072023090 12

CASH2 Band music

F B 01/04/2023 01/12/2023 R

$395.00

22-23

$395.00

100

Pop music for Winter concert

1.00

$395.00

10E000 1130 4100 12 000000

SUPPLIES - BAND

$395.00

NUMBER OF INVOICES: 3

$614.72

CONSTELL000 CONSTELLATION NEWENERGY INC

64254583701

0000000000 12

CASH2 Electricity

B 01/06/2023 01/12/2023 R $12,621.09 22-23 $12,621.09

20E000 2540 4660 00 000000

ELECTRICITY

$12,621.09

NUMBER OF INVOICES: 1

$12,621.09

DRESBACH000 DRESBACH DISTRIBUTING CO.

89073

6012023303 12

CASH2 Restroom Vending & Supplies F B 12/13/2022 01/12/2023 R

$412.75

22-23

$412.75

100

Restroom Vending & Supplies

1.00

$412.75

20E000 2540 4100 00 000000

SUPPLIES - OM

$412.75

NUMBER OF INVOICES: 1

$412.75

EDWARASH000 Edwards, Ashtin

010423AE

2012023075 12

CASH2 Snacks and Classroom

F B 01/04/2023 01/12/2023 R

$38.58

supplies for BRIDGES 1