Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:6 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

12993

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$245.68

COMMERCE003 COMMERCE BANK

13645

3012023216 08

CASH2 Adobe Monthly Subscription F B 04/22/2024 05/08/2024 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

1587453

1082023079 08

CASH2 Infant CPR manikins.

F B 04/22/2024 05/08/2024 R

$1,198.00

23-24

$1,198.00

100

Infant CPR Manikins

1.00

$1,198.00

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$1,198.00

COMMERCE003 COMMERCE BANK

1751-5647

1022023024 08

CASH2 Conjuguemos - Brenda

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

$45.00

Martinez subscription

23-24

$45.00

100

Conjuguemos - Brenda Martinez

1.00

$45.00

subscription

10E000 1130 3320 06 000000

TRAVEL - FOREIGN LANG

$45.00

COMMERCE003 COMMERCE BANK

20894

1160002130 08

CASH2 Music Awards

F B 04/17/2024 05/08/2024 R

$87.25

23-24

$87.25

100

Music award Pins

1.00

$87.25

10E000 1130 5400 12 000000

EQUIP - BAND

$87.25

COMMERCE003 COMMERCE BANK

221837

1022023025 08

CASH2 Amazon - Index cards

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

$20.98

23-24

$20.98

100

Amazon - Index cards

1.00

$20.98

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$20.98

COMMERCE003 COMMERCE BANK

2393048

1122023088 08

CASH2 amazon order

F B 05/02/2024 05/08/2024 R

$32.97

23-24

$32.97

100

clothes pins

2.00

$25.98

110

shipping

1.00

$6.99