Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:7 8:16 AM

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

22023CR

6012023375 07

CASH2 Credit - Supplyhouse.com

F B 02/27/2023 03/07/2023 R

$-61.42

22-23

$-61.42

100

Credit - Supplyhouse.com

1.00

$-61.42

20E000 2540 4100 00 000000

SUPPLIES - OM

$-61.42

COMMERCE003 COMMERCE BANK

22223

7012023192 07

CASH2 ALDIS(INSTACART)-aU GRATIN F B 02/22/2023 03/07/2023 R

$24.06

POTATOES

22-23

$24.06

100

ALDIS -INSTACART AU GRATIN

1.00

$24.06

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$24.06

COMMERCE003 COMMERCE BANK

22723

3012023078 07

CASH2 Clipping Magic Monthly

F B 02/27/2023 03/07/2023 R

$3.99

Subscription

22-23

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

2460269

1132023024 07

CASH2 Block ink purchased through F B 02/17/2023 03/07/2023 R

$201.03

Amazon

22-23

$201.03

100

Sax True Flow Block Printing Ink - 16

1.00

$112.89

Ounces - Set of 6 - Assorted Colors - 1299780

110

Sax True Flow Water Soluble Block

2.00

$20.98

Printing Ink - 8 Ounce Jar - Magenta - 461936

120

Sax True Flow Water Soluble Block

1.00

$16.79

Printing Ink - 16 Ounces - Silver

130

Sax - 1299769 True Flow Water Soluble

3.00

$50.37

Block Printing Ink - 16 Ounces - Red

10E000 1130 4100 02 000000

SUPPLIES - ART

$201.03

COMMERCE003 COMMERCE BANK

25735

7012023177 07

CASH2 SAMS CLUB-SUPPLIES

F B 02/09/2023 03/07/2023 R

$129.82

22-23

$129.82