Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:10 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

53513

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

100

Conjuguemos - Sydney Mounce (Hall)

1.00

$45.00

individual account

10E000 1130 3320 06 000000

TRAVEL - FOREIGN LANG

$45.00

COMMERCE003 COMMERCE BANK

5417001

1082023075 08

CASH2 Bases for PE

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

$68.40

23-24

$68.40

100

Bases for PE

1.00

$68.40

10E000 1130 5400 50 000000

EQUIP - PE

$68.40

COMMERCE003 COMMERCE BANK

5483425

1082023077 08

CASH2 Air fresh for BTW cars and F B 04/18/2024 05/08/2024 R

$206.01

PE Equipment for rotation unit.

23-24

$206.01

100

Air fresh for BTW cars and PE Equipment

1.00

$206.01

for rotation unit.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$206.01

COMMERCE003 COMMERCE BANK

5697025

6012024170 08

CASH2 Amazon - Towels

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

$76.54

23-24

$76.54

100

Amazon - Towels

1.00

$76.54

20E000 2540 4100 00 000000

SUPPLIES - OM

$76.54

COMMERCE003 COMMERCE BANK

6439451

2012023272 08

CASH2 iPad charging cords

F B 05/01/2024 05/08/2024 R

$20.98

23-24

$20.98

100

iPad charging cords

1.00

$13.99

110

Shipping and Handling

1.00

$6.99

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$20.98

COMMERCE003 COMMERCE BANK

6512202

1082023074 08

CASH2 Tide pods for locker room

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

$39.88

washing.

23-24

$39.88

100

Tide pods for locker room washing.

1.00

$39.88

10E000 1130 3320 08 000000

TRAVEL - HEALTH

$39.88