Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:8 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

3834

2012023266 08

CASH2 Cooking and Cleaning

F B 04/15/2024 05/08/2024 R

$47.60

Supplies

23-24

$47.60

100

Cooking and Cleaning Supplies

1.00

$47.60

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$47.60

COMMERCE003 COMMERCE BANK

40358192

1032023087 08

CASH2 sewing patterns for Textiles F B 04/12/2024 05/08/2024 R

$94.75

I

23-24

$94.75

100

Walmart order: 200011940358192

1.00

$94.75

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$94.75

COMMERCE003 COMMERCE BANK

40571399

1032023090 08

CASH2 Groceries for class- Walmart F B 04/30/2024 05/08/2024 R

$152.30

23-24

$152.30

100

Groceries for class- Walmart

1.00

$152.30

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$152.30

COMMERCE003 COMMERCE BANK

41624

1160002129 08

CASH2 Music Fanfare Americana

F B 04/16/2024 05/08/2024 R

$65.00

23-24

$65.00

100

Music Fanfare Americana

1.00

$65.00

10E000 1130 3320 12 000000

TRAVEL - BAND

$65.00

COMMERCE003 COMMERCE BANK

41924

3012023217 08

CASH2 Clipping Magic Monthly

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

$3.99

Subscription

23-24

$3.99

100

Clipping Magic Monthly Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

42624

8012023037 08

CASH2 Garnett Newspaper/Daily

F B 04/26/2024 05/08/2024 R

$30.00

Leader

23-24

$30.00

100

Garnett Newspaper/Daily Leader

1.00

$30.00

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$30.00