Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:12 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

7968247

1022023005 07

CASH2 Filing cabinet

F B 01/25/2023 03/07/2023 R

$99.99

22-23

$99.99

100

Filing cabinet

1.00

$99.99

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$99.99

COMMERCE003 COMMERCE BANK

8201

1072023096 07

CASH2 ILMEA All State Fee

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

$30.00

22-23

$30.00

100

ILMEA All State Fee

1.00

$30.00

10E000 1130 3320 22 000000

TRAVEL - CHORUS

$30.00

COMMERCE003 COMMERCE BANK

8277012

1132023022 07

CASH2 Painting supplies ordered

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

$383.70

through Amazon

22-23

$383.70

100

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.99

(6.75-oz), Cerulean Blue Hue

110

Winsor & Newton Winton Oil Color, 200ml

2.00

$39.84

(6.75-oz), Ivory Black

120

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.99

(6.75-oz), Sap Green

130

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.99

(6.75-oz), Lemon Yellow Hue

140

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.99

(6.75-oz), French Ultramarine

150

Daniel Smith Original Stand Oil, 8oz, 8

2.00

$28.62

Fl Oz (Pack of 1)

160

Winsor & Newton Professional Acrylic

2.00

$42.30

Color, 200ml (6.75oz) tube, Burnt Umber

170

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.99

(6.75-oz), Vermilion Hue

180

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.99

(6.75-oz), Magenta

190

Winsor & Newton Winton Oil Color, 200ml

1.00

$19.99

(6.75-oz), Indian Red

200

Winsor & Newton Winton Oil Color, 200ml

2.00

$39.62

(6.75-oz), Titanium White