Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:7 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

2393048

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

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$32.97

COMMERCE003 COMMERCE BANK

29556936

1032023089 08

CASH2 Groceries for class- Walmart F B 04/23/2024 05/08/2024 R

$53.11

23-24

$53.11

100

Groceries for class- Walmart

1.00

$53.11

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$53.11

COMMERCE003 COMMERCE BANK

3003447

1062023009 08

CASH2 Amazon: 3 Calculator Sets F B 04/24/2024 05/08/2024 R

$559.95

8 xp pens for tablets.

23-24

$559.95

100

Amazon: 3 set of calculators and 8

1.00

$559.95

tablet pens.

10E000 1130 4100 11 000000

SUPPLIES - MATH

$559.95

COMMERCE003 COMMERCE BANK

30250

7012023487 08

CASH2 SAMS CLUB SUPPLIES

F B 04/09/2024 05/08/2024 R

$103.44

23-24

$103.44

100

SAMS CLUB SUPPLIES

1.00

$103.44

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$103.44

COMMERCE003 COMMERCE BANK

3136241

1132023045 08

CASH2 Illustration ink ordered

F B 04/23/2024 05/08/2024 R

$20.59

through Amazon

23-24

$20.59

100

Dr. Ph. Martin's Bombay India Ink (8BY)

2.00

$13.60

Ink Bottle, 1.0 oz, White, 1 Bottle

110

Shipping

1.00

$6.99

10E000 1130 4100 02 000000

SUPPLIES - ART

$20.59

COMMERCE003 COMMERCE BANK

3271464

1022023026 08

CASH2 Amazon - They Called Us

F B 04/19/2024 05/08/2024 R

$708.00

Enemy classroom set

23-24

$708.00

100

Amazon - They Called Us Enemy classroom

1.00

$708.00

set

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$708.00