Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:9 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

42924

7012023497 08

CASH2 ALDIS//VEGGIES

F B 04/29/2024 05/08/2024 R

$37.57

23-24

$37.57

100

ALDIS//VEGGIES

1.00

$37.57

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$37.57

COMMERCE003 COMMERCE BANK

4467414

2012023265 08

CASH2 ipad case and printable

F B 04/12/2024 05/08/2024 R

$121.94

magnetic sheets

23-24

$121.94

100

Printable Magnet Sheets

1.00

$99.99

110

iPad Case

1.00

$21.95

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$121.94

COMMERCE003 COMMERCE BANK

460241

1132023046 08

CASH2 Amazon - 100 sheets of black F B 04/17/2024 05/08/2024 R

$43.68

sketch paper

23-24

$43.68

100

Amazon - 100 sheets of black sketch

2.00

$45.98

paper

110

Promotional Savings

1.00

$-11.26

120

Shipping

1.00

$8.96

10E000 1130 4100 02 000000

SUPPLIES - ART

$43.68

COMMERCE003 COMMERCE BANK

470718

7012023490 08

CASH2 SAMS CLUB// SUPPLIES

F B 04/18/2024 05/08/2024 R

$65.30

23-24

$65.30

100

SAMSCLUB/// SUPPLIES

1.00

$65.30

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$65.30

COMMERCE003 COMMERCE BANK

50298181

1032023088 08

CASH2 Groceries for class- Walmart F B 04/16/2024 05/08/2024 R

$90.04

23-24

$90.04

100

Groceries for class- Walmart

1.00

$90.04

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$90.04

COMMERCE003 COMMERCE BANK

53513

1022023022 08

CASH2 Conjuguemos - Sydney Mounce F B 04/05/2024 05/08/2024 R

$45.00

account

23-24

$45.00