Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:2

AP Invoice Update Register

10:38 AM

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

50633

6012023911 25

CASH2 Grainger - Ag Greenhouse

F B 11/07/2023 06/25/2024 R

$110.50

Anchors

23-24

$110.50

100

Grainger - Ag Greenhouse Anchors

1.00

$110.50

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$110.50

COMMERCE003 COMMERCE BANK

5142024

6012024204 25

CASH2 Action/Northsoredoor Credit F B 05/14/2024 06/25/2024 R

$-28.29

23-24

$-28.29

100

Action/Northsoredoor Credit

1.00

$-28.29

20E000 2540 4100 00 000000

SUPPLIES - OM

$-28.29

COMMERCE003 COMMERCE BANK

5668236

1122023082 25

CASH2 plastic for bolts

F B 03/07/2024 06/25/2024 R

$129.54

23-24

$129.54

100

SUNLU 3D Printer Filament PLA Plus

1.00

$23.89

1.75mm, SUNLU Neatly Wound 1.75mm PRO, PLA+ Filament for Most FDM 3D Printer, Dimensional Accuracy +/- 0.02 mm, 1 kg Spool(2.2lbs), Gold Filament 1.75mm Silk Shiny Filament Red Gold Filament, 3D Printer Gradient Pla Filament 1KG/2.2lb Compatible with 3D Printer and 3D Pen 1.75mm, SUNLU Neatly Wound PLA Filament 1.75mm PRO, PLA+ Filament for Most FDM 3D Printer, Dimensional Accuracy +/- 0.02 mm, 1 kg Spool(2.2lbs), Transparent Green 1.75mm, SUNLU Neatly Wound PLA Filament 1.75mm PRO, PLA+ Filament for Most FDM 3D Printer, Dimensional Accuracy +/- 0.02 mm, 1 kg Spool(2.2lbs), Transparent Blue AMOLEN PLA 3D Printing Filament, PLA SUNLU 3D Printer Filament PLA Plus UNLU 3D Printer Filament PLA Plus

110

1.00

$29.99

120

1.00

$23.89

130

1.00

$23.89