Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:14 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

6

1002023254 11

CASH2 Bob & Ringo's Lunch Meeting F B 06/15/2024 06/11/2024 R

$66.00

23-24

$66.00

100

Bob & Ringo's Lunch Meeting

1.00

$66.00

10E000 2410 3320 00 000000

TRAVEL - PRINCIPAL

$66.00

COMMERCE003 COMMERCE BANK

61323585

1032023094 11

CASH2 Groceries for class- Walmart F B 04/14/2024 06/11/2024 R

$146.50

23-24

$146.50

100

Groceries for class- Walmart

1.00

$146.50

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$146.50

COMMERCE003 COMMERCE BANK

6524

4012023206 11

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

$156.00

patches

23-24

$156.00

100

Boys Track - State qualifier patches

13.00

$156.00

10E000 1500 4100 82 000000

SUPPLIES - BOYS TRACK

$156.00

COMMERCE003 COMMERCE BANK

656209

2012023296 11

CASH2 Amazon - LS1 - Cooking

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

$61.31

equipment

23-24

$61.31

100

Amazon - LS1 - Cooking equipment

1.00

$61.31

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$61.31

COMMERCE003 COMMERCE BANK

68438

1152023294 11

CASH2 Felt Right - Gym Logos

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

$4,250.00

23-24

$4,250.00

100

Felt Right - Gym Logos

1.00

$4,250.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$4,250.00

COMMERCE003 COMMERCE BANK

75038955

1152023287 11

CASH2 Home Depot - Partitions

FB05/09/202406/11/2024R $10,000.00 23-24 $10,000.00

100

Home Depot - Partitions

1.00

$10,000.00

10E000 1130 5400 00 000000

EQUIP - PTHS

$10,000.00

COMMERCE003 COMMERCE BANK

75038955M

6012024203 11

CASH2 Home Depot - Partitions

F B 05/09/2024 06/11/2024 R

$6,199.00

23-24

$6,199.00