Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:15 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

75038955M

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

100

Home Depot - Partitions

1.00

$6,199.00

10E000 1130 5400 00 000000

EQUIP - PTHS

$6,199.00

COMMERCE003 COMMERCE BANK

8439435

2012023285 11

CASH2 Special Education Curriculum F B 05/17/2024 06/11/2024 R

$99.05

& Novels

23-24

$99.05

100

Touching Spirit Bear - Teacher Guide

1.00

$12.99

110

Divergent Novel

5.00

$54.75

120

The Giver Novel

3.00

$23.07

130

Spectrum Science Workbook

1.00

$8.24

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$99.05

COMMERCE003 COMMERCE BANK

91667ED6

1152023289 11

CASH2 Pantagraph - Post Frame

F B 05/10/2024 06/11/2024 R

$74.31

Building

23-24

$74.31

100

Pantagraph - Post Frame Building

1.00

$74.31

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$74.31

COMMERCE003 COMMERCE BANK

9309

2012023275 11

CASH2 Class Supplies

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

$19.64

23-24

$19.64

100

Class Supplies

1.00

$19.64

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$19.64

COMMERCE003 COMMERCE BANK

9631466

1082023084 11

CASH2 Equipment for weight room. F B 05/31/2024 06/11/2024 R

$135.90

23-24

$135.90

100

Equipment for weight room.

1.00

$135.90

10E000 1130 4100 50 000000

SUPPLIES - PE

$135.90

COMMERCE003 COMMERCE BANK

9695464

1062023010 11

CASH2 Amazon: Purchase of books F B 05/29/2024 06/11/2024 R

$423.38

to supplement AP Statistics curriculum Folders for Plane Geometry Students

23-24

$423.38