Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:16 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

9695464

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

100

Purchase of books to supplement AP

1.00

$423.38

Statistics curriculum Folders for Plane Geometry Students

10E000 1130 4100 11 000000

SUPPLIES - MATH

$423.38

COMMERCE003 COMMERCE BANK

983917

3012023219 11

CASH2 Adobe Monthly Subscription F B 05/19/2024 06/11/2024 R

$21.24

23-24

$21.24

100

Adobe Monthly Subscription

1.00

$21.24

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$21.24

COMMERCE003 COMMERCE BANK

F34AB995-0005

1152023286 11

CASH2 Pantagraph - Budget

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

$119.29

Amendment Hearing

23-24

$119.29

100

Pantagraph - Budget Amendment Hearing

1.00

$119.29

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$119.29

COMMERCE003 COMMERCE BANK

SO1017426

1002023251 11

CASH2 Perfection Learning - AB

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

$432.47

Calculus Workbooks

23-24

$432.47

100

Perfection Learning - AB Calculus

1.00

$432.47

Workbooks

10E000 1130 4200 00 000000

TEXTBOOKS

$432.47

COMMERCE003 COMMERCE BANK

SO35766

6012024216 11

CASH2 Pro Cabinet - Rollers

F B 05/22/2024 06/11/2024 R

$2,880.51

23-24

$2,880.51

100

Pro Cabinet - Rollers

1.00

$2,880.51

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$2,880.51

NUMBER OF INVOICES: 47

$29,798.72

COOK JEN000 COOK, JENNIFER

17

1170002078 11

CASH2 Commissioned music for All F B 05/24/2024 06/11/2024 R

$2,225.00

Choirs

23-24

$2,225.00