Board Report August 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/25/24

Page:3

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

5668236

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

140

Neatly Wound PLA+ Filament 1.75mm Black

1.00

$20.89

150

shipping

1.00

$6.99

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$129.54

COMMERCE003 COMMERCE BANK

6242662

1152023301 25

CASH2 Office Supplies for SBAA

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

$25.33

Files

23-24

$25.33

100

Office Supplies for SBAA Files

1.00

$25.33

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$25.33

COMMERCE003 COMMERCE BANK

6394

2012023299 25

CASH2 Cooking Supplies/Snacks for F B 06/05/2024 06/25/2024 R

$105.47

Summer School

23-24

$105.47

100

Cooking Supplies/Snacks for Summer

1.00

$105.47

School

10E000 1600 4100 60 000000

SUPPLIES - SP ED SUMMER SCHOOL

$105.47

COMMERCE003 COMMERCE BANK

8078611

6012024225 25

CASH2 Amazon - Car Retainer Clips F B 05/31/2024 06/25/2024 R

$46.87

23-24

$46.87

100

Amazon - Car Retainer Clips

1.00

$46.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$46.87

COMMERCE003 COMMERCE BANK

8788227

2012023303 25

CASH2 Amazon - IPad Cover

F B 06/13/2024 06/25/2024 R

$35.98

23-24

$35.98

100

Amazon - IPad Cover

1.00

$35.98

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$35.98

NUMBER OF INVOICES: 8

$490.63

CONSTELL000 CONSTELLATION NEWENERGY INC

68510482801

0000000000 25

CASH2 Electricity 5-6-24 to 6-5-24

B06/06/202406/25/2024R $14,320.40 23-24 $14,320.40

20E000 2540 4660 00 000000

ELECTRICITY

$14,320.40