Board Report March 2023
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
03/10/23
Page:10 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
427743
******CONTINUED******
100
ALDIS-SALAD BAR
1.00
$29.42
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$29.42
COMMERCE003 COMMERCE BANK
45895622
1032023032 07
CASH2 Groceries for class- walmart F B 02/27/2023 03/07/2023 R
$65.90
22-23
$65.90
100
Groceries for class- Walmart
1.00
$65.90
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$65.90
COMMERCE003 COMMERCE BANK
4944208
1082023029 07
CASH2 Badminton equipment for PE. F B 02/16/2023 03/07/2023 R
$187.11
22-23
$187.11
100
Badminton equipment for PE.
1.00
$187.11
10E000 1130 4100 50 000000
SUPPLIES - PE
$187.11
COMMERCE003 COMMERCE BANK
516
6012023393 07
CASH2 Walmart - Vacuums
F B 02/14/2023 03/07/2023 R
$177.00
22-23
$177.00
100
Walmart - Vacuums
1.00
$177.00
20E000 2540 4100 00 000000
SUPPLIES - OM
$177.00
COMMERCE003 COMMERCE BANK
51912
7012023184 07
CASH2 LIVINGSTON COUNTY HEALTH
F B 02/15/2023 03/07/2023 R
$125.00
DEPT
22-23
$125.00
100
LIVINGSTON COUNTY HEALTH DEPT.
1.00
$125.00
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$125.00
COMMERCE003 COMMERCE BANK
5504220
6012023377 07
CASH2 Amazon - Liquid Ant Baits
F B 02/27/2023 03/07/2023 R
$46.53
22-23
$46.53
100
Amazon - Liquid Ant Baits
1.00
$46.53
20E000 2540 4100 00 000000
SUPPLIES - OM
$46.53
COMMERCE003 COMMERCE BANK
6101416
1152023069 07
CASH2 ACA Reporting 1095/1094
F B 02/10/2023 03/07/2023 R
$439.56
Federal E-Filing
22-23
$439.56
100
ACA Reporting 1095/1094 Federal
1.00
$439.56
E-Filing
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