Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:5 1:01 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

0795462

7012023488 08

CASH2 AMAZON --TABLECLOTH

F B 04/11/2024 05/08/2024 R

$44.45

23-24

$44.45

100

AMAZON TABLECLOTH

1.00

$44.45

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$44.45

COMMERCE003 COMMERCE BANK

09967559

1032023092 08

CASH2 Groceries for class- Walmart F B 04/28/2024 05/08/2024 R

$144.03

23-24

$144.03

100

Groceries for class- Walmart

1.00

$144.03

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$144.03

COMMERCE003 COMMERCE BANK

1016243

1022023021 08

CASH2 Amazon - Card stock

F B 04/04/2024 05/08/2024 R

$41.31

23-24

$41.31

100

Amazon - Card stock

1.00

$41.31

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$41.31

COMMERCE003 COMMERCE BANK

1251

7012023496 08

CASH2 WALMART//ROMAINE

F B 04/28/2024 05/08/2024 R

$25.92

23-24

$25.92

100

WALMART//ROMAINE

1.00

$25.92

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$25.92

COMMERCE003 COMMERCE BANK

1266410

6012024201 08

CASH2 Action Industries - Garage F B 04/09/2024 05/08/2024 R

$480.95

door weather stripping for Ag Storage

23-24

$480.95

100

Action Industries - Garage door weather

1.00

$480.95

stripping for Ag Storage

20E000 2540 4100 00 000000

SUPPLIES - OM

$480.95

COMMERCE003 COMMERCE BANK

12993

6012024165 08

CASH2 Magnetshop.com - Magnets for F B 04/04/2024 05/08/2024 R

$245.68

Regional and Sectional Plaque Wall

23-24

$245.68

100

Magnetshop.com - Magnets for Regional

1.00

$245.68

and Sectional Plaque Wall