Board Report June 2024
3aprpt01.p 68-4 05.24.02.00.00
Pontiac Township High School District #90
06/12/24
Page:10 12:50 PM
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
COMMERCE003 COMMERCE BANK
1401808
******CONTINUED******
100
Weight room equipment.
1.00
$111.65
10E000 1130 5400 50 000000
EQUIP - PE
$111.65
COMMERCE003 COMMERCE BANK
2167460
6012024217 11
CASH2 Amazon - Restroom Supplies F B 05/28/2024 06/11/2024 R
$46.99
23-24
$46.99
100
Amazon - Restroom Supplies
1.00
$46.99
20E000 2540 4100 00 000000
SUPPLIES - OM
$46.99
COMMERCE003 COMMERCE BANK
2269868
2012023287 11
CASH2 Amazon - LS1 - Classroom
F B 05/17/2024 06/11/2024 R
$221.20
items
23-24
$221.20
100
Amazon - LS1 - Classroom items
1.00
$221.20
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$221.20
COMMERCE003 COMMERCE BANK
2692
2012023278 11
CASH2 Cooking Supplies
F B 05/13/2024 06/11/2024 R
$28.53
23-24
$28.53
100
Cooking Supplies
1.00
$28.53
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$28.53
COMMERCE003 COMMERCE BANK
27145081
1032023096 11
CASH2 Groceries for class- Walmart F B 05/21/2024 06/11/2024 R
$141.51
23-24
$141.51
100
Groceries for class- Walmart
1.00
$141.51
10E000 1400 4100 04 000000
SUPPLIES - FAMILY CONS SCI
$141.51
COMMERCE003 COMMERCE BANK
3003
1002023271 11
CASH2 La Mex - Lunch Meeting
F B 05/28/2024 06/11/2024 R
$50.00
23-24
$50.00
100
La Mex - Lunch Meeting
1.00
$50.00
10E000 2410 3320 00 000000
TRAVEL - PRINCIPAL
$50.00
COMMERCE003 COMMERCE BANK
3175419
1082023081 11
CASH2 PE equipment for weight room F B 05/24/2024 06/11/2024 R
$393.41
23-24
$393.41
100
PE equipment for weight room
1.00
$393.41
10E000 1130 4100 50 000000
SUPPLIES - PE
$393.41
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