Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:9 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

33072

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

Thinking Classrooms in Mathematics book.

22-23

$508.25

100

Purchase of 25 Star G430S Pads and 15

1.00

$508.25

replacement pens for touch tablets used in mathematics classrooms. Also purchasing a book for classroom use.

10E000 1130 4100 11 000000

SUPPLIES - MATH

$508.25

COMMERCE003 COMMERCE BANK

3536252

2012023102 07

CASH2 Magnetic Sheets

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

$25.79

22-23

$25.79

100

Magnetic Sheets

1.00

$25.79

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$25.79

COMMERCE003 COMMERCE BANK

3671415

1132023021 07

CASH2 Colored Pencils, and paint F B 02/09/2023 03/07/2023 R

$166.83

supplies from Amazon

22-23

$166.83

100

Prismacolor Premier Colored Pencils,

2.00

$55.00

Portrait Set, Soft Core, 24 Pack

110

ZenART Non-Toxic Oil Paints for

2.00

$91.84

Professional Artists - 8 x Large 50ml Tubes - Portrait

120

Paint Brushes Nylon Hair Angular

1.00

$19.99

Brushes 13pcs Long Handle

10E000 1130 4100 02 000000

SUPPLIES - ART

$166.83

COMMERCE003 COMMERCE BANK

3694651

2012023092 07

CASH2 Plush Bean Bag

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

$149.00

22-23

$149.00

100

Plush Bean Bag

1.00

$149.00

10E000 1220 5400 60 000000

EQUIP - XCAT

$149.00

COMMERCE003 COMMERCE BANK

427743

7012023183 07

CASH2 ALDIS- SALAD BAR

F B 02/14/2023 03/07/2023 R

$29.42

22-23

$29.42