Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:8 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

25735

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

100

SAMS CLUB-SUPPLIES

1.00

$129.82

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$129.82

COMMERCE003 COMMERCE BANK

3043

3012023075 07

CASH2 Mosyle Corporation - Apple F B 02/22/2023 03/07/2023 R

$165.00

MDM

22-23

$165.00

100

Mosyle Corporation - Apple MDM

1.00

$165.00

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$165.00

COMMERCE003 COMMERCE BANK

31357469

1032023031 07

CASH2 Groceries for class- Walmart F B 02/16/2023 03/07/2023 R

$101.67

22-23

$101.67

100

Groceries for class

1.00

$101.67

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$101.67

COMMERCE003 COMMERCE BANK

322023

1152023075 07

CASH2 GoFan - Boys Basketball

F B 03/07/2023 03/07/2023 R

$70.00

Sectional Tickets

22-23

$70.00

100

GoFan - Boys Basketball Sectional

1.00

$70.00

Tickets

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$70.00

COMMERCE003 COMMERCE BANK

33020

6012023395 07

CASH2 Consolidated Plastics -

F B 02/28/2023 03/07/2023 R

$1,180.00

Floor Rug for LACC

22-23

$1,180.00

100

Consolidated Plastics - Floor Rug for

1.00

$1,180.00

LACC

20E000 2540 4100 00 000000

SUPPLIES - OM

$1,180.00

COMMERCE003 COMMERCE BANK

33072

1062023002 07

CASH2 Purchase of 20 Star G430S

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

$508.25

Pads and 5 replacement pens for touch tablets used in mathematics classrooms. Also purchasing a Building