Board Report March 2023
3aprpt01.p 68-4 05.22.10.00.00
Pontiac Township High School District #90
03/10/23
Page:14 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
IMBC2023
1072023100 07
CASH2 U of I marching competition F B 03/01/2023 03/07/2023 R
$450.00
22-23
$450.00
100
Entry fee for U of I
1.00
$450.00
10E000 1130 3320 12 000000
TRAVEL - BAND
$450.00
COMMERCE003 COMMERCE BANK
KXTY
4012023075 07
CASH2 Wrestling - lodging for
F B 02/10/2023 03/07/2023 R
$141.41
Girls Sectional
22-23
$141.41
100
Wrestling - lodging for Girls Sectional
1.00
$141.41
10E000 1500 4100 87 000000
SUPPLIES - WRESTLING
$141.41
COMMERCE003 COMMERCE BANK
W1380337626
3012023076 07
CASH2 Apple Store Purchases
F B 02/08/2023 03/07/2023 R
$1,580.77
22-23
$1,580.77
100
Two Otterbox SYM Elite Ipads
1.00
$169.89
110
2 Ipads and Applecare+
1.00
$1,410.88
10E000 2661 5400 00 000000
EQUIP - TECHNOLOGY
$1,580.77
NUMBER OF INVOICES: 38
$8,336.21
COMMERCE012 Commerce - LACC
57254
1122023031 07
CASH2 PTHS Woods Class Supplies
F B 02/17/2023 03/07/2023 R
$210.41
22-23
$210.41
100
PTHS Woods Class Supplies SawStop -
1.00
$210.41
Order# 57254 10" Saw Blades
10E000 1400 4100 44 000000
GENERAL SUPPLIES-WOODS
$210.41
COMMERCE012 Commerce - LACC
7505811
1122023034 07
CASH2 PTHS Woods Supplies
F B 03/07/2023 03/07/2023 S
$22.99
22-23
$22.99
100
PTHS Woods Supplies Amazon Order#
1.00
$22.99
1123158815-7505811 Poly Foam Brush 2" Pack
10E000 1400 4100 44 000000
GENERAL SUPPLIES-WOODS
$22.99
NUMBER OF INVOICES: 2
$233.40
CONSTELL000 CONSTELLATION NEWENERGY INC
1348213-0
0000000000 08
CASH2 Electricity
B02/06/202303/08/2023R $10,892.11
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