Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:8

AP Invoice Update Register

12:50 PM

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

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

April 2024

0000000000 11

CASH2 Sewer Bills

B 05/28/2024 06/11/2024 R

$1,330.85

23-24

$1,330.85

20E000 2540 3700 00 000000

WATER

$1,330.85

NUMBER OF INVOICES: 1

$1,330.85

COMMERCE003 COMMERCE BANK

0941827

1132023047 11

CASH2 Glaze, Painting, and Misc

F B 05/21/2024 06/11/2024 R

$309.94

Art Supplies ordered through Amazon

23-24

$309.94

100

ESRICH Acrylic Paint Brushes Set, 16

10.00

$199.90

Packs /160 Pcs,

110

8 Pieces Stencils for Crafts

1.00

$12.78

120

Royal Kraft Wooden Stamps for Block

1.00

$11.99

Printing on Saree Border, Textile, Clay, Pottery, Tattoo (Set of 10) MXtag0008

130

Juvale 60-Piece Wood Alphabet Stamp Set

1.00

$11.99

140

Mayco Crystal Clear Dipping Glaze, 3

1.00

$73.28

Gallon

10E000 1130 4100 02 000000

SUPPLIES - ART

$309.94

COMMERCE003 COMMERCE BANK

101296874

1022023030 11

CASH2 BookPal - 30 copies of

F B 05/22/2024 06/11/2024 R

$182.70

Catcher in the Rye

23-24

$182.70

100

BookPal - classroom set of Catcher in

1.00

$182.70

the Rye

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$182.70

COMMERCE003 COMMERCE BANK

10170494763

7012023512 11

CASH2 SAMSCLUB//MAYOPKS

F B 05/08/2024 06/11/2024 R

$11.48

23-24

$11.48

100

SAMSCLUB//MAYOPKS

1.00

$11.48