Board Report March 2023

3aprpt01.p 68-4 05.22.10.00.00

Pontiac Township High School District #90

03/10/23

Page:15 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

CONSTELL000 CONSTELLATION NEWENERGY INC

1348213-0

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

22-23

$10,892.11

20E000 2540 4660 00 000000

ELECTRICITY

$10,892.11

NUMBER OF INVOICES: 1

$10,892.11

DICK BLI000 DICK BLICK CO

311837

1132023020 07

CASH2 Paint Supplies from Dick

F B 02/10/2023 03/07/2023 R

$202.20

Blick

22-23

$202.20

100

Titanium White-1/2 Gallon-B00711-1118

3.00

$56.58

110

Florescent Blue-1/2 Gallon-B00711-5248

1.00

$19.96

120

Florescent Green-1/2

1.00

$19.96

Gallon-B007111-7268

130

Florescent Violet-1/2

1.00

$19.96

Gallon-B00711-6918

180

Stretcher Bars-28" Blick-B07227-1028

4.00

$18.60

190

Stretcher Bars-24" Blick-B07227-1024

6.00

$20.82

200

Wonder Cut 5"x7" pk of 12

3.00

$46.32

Linoleum-B40417-1010

10E000 1130 4100 02 000000

SUPPLIES - ART

$202.20

DICK BLI000 DICK BLICK CO

338672

1072023095 07

CASH2 Classroom Supplies

F B 02/15/2023 03/07/2023 R

$45.62

22-23

$45.62

110

Stretcher Bars-42" B07227-1042

2.00

$16.26

120

Stretcher Bars-36" B07227-1036

4.00

$29.36

10E000 1130 4100 02 000000

SUPPLIES - ART

$45.62

DICK BLI000 DICK BLICK CO

375954

1072023098 07

CASH2 Classroom Art Supplies

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

$41.76

22-23

$41.76

100

Stretcher Bars 48" B07227-1048

2.00

$19.24

110

Stretcher Bars 32" B07227-1032

4.00

$22.52

10E000 1130 4100 02 000000

SUPPLIES - ART

$41.76