Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:12 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

52024

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

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

52524

5012023218 11

CASH2 Lambos BP - Gasoline for

F B 05/25/2024 06/11/2024 R

$77.88

Boys State Track Meet

23-24

$77.88

100

Lambos BP - Gasoline for Boys State

1.00

$77.88

Track Meet

40E000 2550 4640 00 000000

OIL & GAS - TRANS

$77.88

COMMERCE003 COMMERCE BANK

52724

7012023522 11

CASH2 ALDIS/FRUIT

F B 05/27/2024 06/11/2024 R

$26.41

23-24

$26.41

100

ALDIS/FRUIT

1.00

$26.41

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$26.41

COMMERCE003 COMMERCE BANK

52824

8012023039 11

CASH2 Gannett Monthly Subscription F B 05/27/2024 06/11/2024 R

$30.00

(Daily Leader)

23-24

$30.00

100

Gannett Monthly Subscription (Daily

1.00

$30.00

Leader)

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$30.00

COMMERCE003 COMMERCE BANK

5291

2012023279 11

CASH2 LS1 - groceries Walmart -

F B 05/14/2024 06/11/2024 R

$6.84

Rice Krispy Treats

23-24

$6.84

100

LS1 - groceries Walmart - Rice Krispy

1.00

$6.84

Treats

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$6.84

COMMERCE003 COMMERCE BANK

5342607

1132023048 11

CASH2 Micron Pens ordered through F B 05/21/2024 06/11/2024 R

$55.24

Amazon

23-24

$55.24

100

Sakura Pigma Micron pen 005 Black ink

4.00

$55.24

marker felt tip pen-8pk