Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:11 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

3562

2012023288 11

CASH2 Cooking Supplies, classroom F B 05/20/2024 06/11/2024 R

$133.63

supplies, etc.

23-24

$133.63

100

Cooking Supplies, classroom supplies,

1.00

$133.63

etc.

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$133.63

COMMERCE003 COMMERCE BANK

3911422

2012023295 11

CASH2 Desks (Bridges)

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

$250.91

23-24

$250.91

100

24" x 48" Activity Table (gray)

1.00

$126.00

110

24" x 48" Activity Table (brown)

1.00

$124.91

10E000 1220 5400 60 000000

EQUIP - XCAT

$250.91

COMMERCE003 COMMERCE BANK

39355

1082023082 11

CASH2 key for guy pe lockers

F B 05/29/2024 06/11/2024 R

$47.28

23-24

$47.28

100

key for guy pe lockers

1.00

$47.28

10E000 1130 5400 50 000000

EQUIP - PE

$47.28

COMMERCE003 COMMERCE BANK

5116269

6012024202 11

CASH2 Amazon - Restroom Cleaner

F B 05/07/2024 06/11/2024 R

$68.91

23-24

$68.91

100

Amazon - Restroom Cleaner

1.00

$68.91

20E000 2540 4100 00 000000

SUPPLIES - OM

$68.91

COMMERCE003 COMMERCE BANK

51424

1052023046 11

CASH2 Gift Cards for FLC Students F B 05/14/2024 06/11/2024 R

$80.00

who have shown the most growth.

23-24

$80.00

100

Gift Cards for FLC Student Growth

8.00

$80.00

Awards

10E000 2120 4100 00 000000

SUPPLIES - GUID

$80.00

COMMERCE003 COMMERCE BANK

52024

3012023220 11

CASH2 Clipping Magic Subscription F B 05/21/2024 06/11/2024 R

$3.99

23-24

$3.99

100

Clipping Magic Subscription

1.00

$3.99