Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:12 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

8691440

1082023076 08

CASH2 Soccer balls for PE

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

$113.70

23-24

$113.70

100

Soccer balls for PE

1.00

$113.70

10E000 1130 3320 50 000000

TRAVEL - PE

$113.70

COMMERCE003 COMMERCE BANK

9349024

3012023215 08

CASH2 Amazon - Desktop ID Card

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

$44.89

Hole Punch

23-24

$44.89

100

Amazon - Desktop ID Card Hole Punch

1.00

$44.89

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$44.89

COMMERCE003 COMMERCE BANK

9358616

1132023042 08

CASH2 Strainers ordered through

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

$32.98

Amazon for sink stoppage.

23-24

$32.98

100

Suwimut 2 Pack Over the Sink Oval

1.00

$25.99

Colander for Kitchen, Stainless Steel Fine Mesh 6 Quart Strainer Basket with Expandable Rubber Grip Handles for Straining, Draining, Rinsing Fruits, Vegetables

110

Shipping

1.00

$6.99

10E000 1130 4100 02 000000

SUPPLIES - ART

$32.98

COMMERCE003 COMMERCE BANK

9465072

1122023089 08

CASH2 auto supples

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

$166.27

23-24

$166.27

100

plastic

1.00

$28.98

110

craft sticks

3.00

$70.59

120

discount

1.00

$-3.53

130

shipping

1.00

$4.51

140

lawn mower blade shapener

1.00

$64.99

150

shipping

1.00

$0.73

10E000 1400 4100 41 000000

SUPPLIES - AUTOS

$166.27