Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:9

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

COMMERCE003 COMMERCE BANK

10170494763

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

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$11.48

COMMERCE003 COMMERCE BANK

1031973

1052023048 11

CASH2 Freshmen T-Shirts

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

$822.53

23-24

$822.53

100

Freshmen T-Shirts

200.00

$822.53

10E000 2120 4100 00 000000

SUPPLIES - GUID

$822.53

COMMERCE003 COMMERCE BANK

12

1002023257 11

CASH2 EJ Karz Bar & Grill - lunch F B 05/16/2024 06/11/2024 R

$42.31

meeting

23-24

$42.31

100

EJ Karz Bar & Grill - lunch meeting

1.00

$42.31

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$42.31

COMMERCE003 COMMERCE BANK

1251424

2012023270 11

CASH2 Locking Storage Cabinet

F B 04/29/2024 06/11/2024 R

$139.99

23-24

$139.99

100

Locking Storage Cabinet

1.00

$139.99

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$139.99

COMMERCE003 COMMERCE BANK

1347254

4012023201 11

CASH2 Boys State - lodging

F B 05/23/2024 06/11/2024 R

$735.00

23-24

$735.00

100

Boys State - lodging

1.00

$665.00

110

Boys State - lodging

1.00

$70.00

10E000 1500 3320 93 000000

TRAVEL - ATHLETICS

$735.00

COMMERCE003 COMMERCE BANK

1347573

4012023200 11

CASH2 Boys Track - State entrance F B 05/24/2024 06/11/2024 R

$37.65

tickets

23-24

$37.65

100

Boys Track - State entrance tickets

3.00

$33.00

110

Boys Track - Order/Processing Fee

1.00

$4.65

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$37.65

COMMERCE003 COMMERCE BANK

1401808

1082023083 11

CASH2 Weight room equipment.

F B 05/30/2024 06/11/2024 R

$111.65

23-24

$111.65