Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:13 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

5342607

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

10E000 1130 4100 02 000000

SUPPLIES - ART

$55.24

COMMERCE003 COMMERCE BANK

54391270

1032023093 11

CASH2 Groceries for class- Walmart F B 05/07/2024 06/11/2024 R

$99.21

23-24

$99.21

100

Groceries for class- Walmart

1.00

$99.21

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$99.21

COMMERCE003 COMMERCE BANK

5724

2012023280 11

CASH2 LS1 - Aldi - Dirt cups

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

$11.53

ingredients

23-24

$11.53

100

LS1 - Aldi - Dirt cups ingredients

1.00

$11.53

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$11.53

COMMERCE003 COMMERCE BANK

5762661

1022023029 11

CASH2 Amazon - Project supplies; F B 05/21/2024 06/11/2024 R

$452.99

copies of Streetcar Named Desire

23-24

$452.99

100

Amazon - Project supplies; copies of

1.00

$452.99

Streetcar Named Desire

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$452.99

COMMERCE003 COMMERCE BANK

5824

7012023511 11

CASH2 ALDIS//VEGGIES

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

$20.13

23-24

$20.13

100

ALDIS//VEGGIES

1.00

$20.13

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$20.13

COMMERCE003 COMMERCE BANK

59462

1062023011 11

CASH2 Amazon Various Items for the F B 05/30/2024 06/11/2024 R

$74.28

Math Essentials course.

23-24

$74.28

100

Amazon: Math Essentials Items for

1.00

$74.28

classroom use.

10E000 1130 4100 11 000000

SUPPLIES - MATH

$74.28