Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:13 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

8277012

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

210

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.99

(6.75-oz), Raw Sienna

220

Winsor & Newton Winton Oil Color, 200ml

1.00

$20.49

(6.75-oz), Vandyke Brown

230

Winsor & Newton Winton Oil Color, 200ml

2.00

$39.92

(6.75-oz), Burnt Sienna

240

shipping

1.00

$5.99

10E000 1130 4100 02 000000

SUPPLIES - ART

$383.70

COMMERCE003 COMMERCE BANK

8727427

8012023010 07

CASH2 book order from amazon

F B 02/16/2023 03/07/2023 R

$183.31

22-23

$183.31

100

amazon book order

1.00

$183.31

10E000 2220 4300 00 000000

BOOKS - LIBRARY

$183.31

COMMERCE003 COMMERCE BANK

981584

3012023074 07

CASH2 Canva Subscription

F B 02/17/2023 03/07/2023 R

$119.40

22-23

$119.40

100

Canva Subscription

1.00

$119.40

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$119.40

COMMERCE003 COMMERCE BANK

9848

1002023081 07

CASH2 TimeKettle.com - Translator F B 02/22/2023 03/07/2023 R

$559.98

Earbuds

22-23

$559.98

100

TimeKettle.com - Translator Earbuds

2.00

$699.98

110

Discount

1.00

$-140.00

10E000 1130 4200 00 000000

TEXTBOOKS

$559.98

COMMERCE003 COMMERCE BANK

C2324290-0004

3012023079 07

CASH2 Pear Deck - Yearly

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

$149.99

Subscription

22-23

$149.99

100

Pear Deck - Yearly Subscription

1.00

$149.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$149.99