Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:11 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

6101416

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

10E000 2310 3190 00 000000

CONSULTANTS - BD OF ED

$439.56

COMMERCE003 COMMERCE BANK

7023454

4012023084 07

CASH2 Swimming - part from

F B 02/21/2023 03/07/2023 R

$280.00

Daktronics

22-23

$280.00

100

Swimming - part from Daktronics

2.00

$280.00

10E000 1500 3200 75 000000

PURCH SERV - GIRLS SWIMMING

$140.00

10E000 1500 3200 84 000000

PURCH SERV - BOYS SWIMMING

$140.00

COMMERCE003 COMMERCE BANK

7153844

6012023376 07

CASH2 Amazon - Stainless Steel

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

$24.98

Hooks

22-23

$24.98

100

Amazon - Stainless Steel Hooks

1.00

$24.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$24.98

COMMERCE003 COMMERCE BANK

76322543

1032023029 07

CASH2 Groceries for class- Walmart F B 02/10/2023 03/07/2023 R

$75.85

22-23

$75.85

100

Groceries for class

1.00

$75.85

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$75.85

COMMERCE003 COMMERCE BANK

7901847

1132023023 07

CASH2 Paint and craft supplies

F B 02/23/2023 03/07/2023 R

$104.34

ordered through amazon

22-23

$104.34

100

Krylon 1312 11 Oz Kamar? Varnish Spray

2.00

$33.94

by Krylon

110

Sargent Art Angular Brush Set, 40

2.00

$43.86

Pieces Brush Set With Natural Wood Handles

120

Mod Podge Antique Matte Waterbase

2.00

$26.54

Sealer, Glue and Finish (8-Ounce), CS12948, 1 Pack

10E000 1130 4100 02 000000

SUPPLIES - ART

$104.34