Board Report May 2024
3aprpt01.p 68-4 05.24.02.00.00
Pontiac Township High School District #90
05/09/24
Page:13 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
96780665
7012023489 08
CASH2 WEBSTAURANT//PANS LIDS
F B 04/16/2024 05/08/2024 R
$80.57
23-24
$80.57
100
WEBSTAURANT//PANS LIDS
1.00
$80.57
10E000 2560 5400 00 000000
EQUIP - CAFETERIA
$80.57
COMMERCE003 COMMERCE BANK
97060564
6012024200 08
CASH2 WebstaurantStore - kitchen F B 04/23/2024 05/08/2024 R
$80.90
warmer dial
23-24
$80.90
100
WebstaurantStore - kitchen warmer dial
1.00
$80.90
20E000 2540 4100 00 000000
SUPPLIES - OM
$80.90
COMMERCE003 COMMERCE BANK
9824
2012023269 08
CASH2 Cooking Supplies
F B 04/29/2024 05/08/2024 R
$44.44
23-24
$44.44
100
Cooking Supplies
1.00
$44.44
10E000 1202 4100 60 000000
SUPPLIES - LIFE SKILLS
$44.44
COMMERCE003 COMMERCE BANK
9967559-A
5012023208 08
CASH2 Walmart - Distilled Water
F B 04/28/2024 05/08/2024 R
$3.66
23-24
$3.66
100
Walmart - Distilled Water
1.00
$3.66
40E000 2550 4100 00 000000
SUPPLIES - TRANS
$3.66
COMMERCE003 COMMERCE BANK
9991443
6012024192 08
CASH2 Amazon - Soap/Detergent
F B 04/30/2024 05/08/2024 R
$128.67
23-24
$128.67
100
Amazon - Soap/Detergent
1.00
$128.67
20E000 2540 4100 00 000000
SUPPLIES - OM
$128.67
COMMERCE003 COMMERCE BANK
A77101/D
7012023505 08
CASH2 ACE/LIGHT BULBS
F B 05/02/2024 05/08/2024 R
$13.66
23-24
$13.66
100
ACE//LIGHT BULBS
1.00
$13.66
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$13.66
COMMERCE003 COMMERCE BANK
AAA1855518
3012023218 08
CASH2 Apple.com - Equipment
F B 04/06/2024 05/08/2024 R
$7,177.60
23-24
$7,177.60
100
I-Pad
3.00
$1,257.00
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