Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:11 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

770614

1122023087 08

CASH2 small gas engine supplies

F B 04/30/2024 05/08/2024 R

$64.72

23-24

$64.72

100

stronghero plastic

2.00

$39.98

110

shipping

2.00

$1.16

120

stronghold plastic

1.00

$22.99

130

shipping

1.00

$0.59

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$64.72

COMMERCE003 COMMERCE BANK

8144265CR

6012024175 08

CASH2 Amazon - Return of toilet

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

$-153.45

paper carousel

23-24

$-153.45

100

Amazon - Return of toilet paper

1.00

$-153.45

carousel

20E000 2540 4100 00 000000

SUPPLIES - OM

$-153.45

COMMERCE003 COMMERCE BANK

8362636

1132023044 08

CASH2 Somime 12 Pack Backing

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

$24.98

Boards Only - 11x14 Uncut Black Mats Matboards, Acid Free Backerboards, Ideal for Photos/Pictures/Prints/Frames /Arts

23-24

$24.98

100

Shipping

1.00

$6.99

110

Somime 12 Pack Backing Boards Only -

1.00

$17.99

11x14 Uncut Black Mats Matboards, Acid Free Backerboards, Ideal for Photos/Pictures/Prints/Frames/Arts

10E000 1130 4100 02 000000

SUPPLIES - ART

$24.98

COMMERCE003 COMMERCE BANK

854642

1152023272 08

CASH2 Amazon - Deposit Only Stamp F B 04/19/2024 05/08/2024 R

$17.35

23-24

$17.35

100

Amazon - Deposit Only Stamp

1.00

$17.35

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$17.35