Board Report May 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

05/09/24

Page:14 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

AAA1855518

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

110

AC+ for IPad

3.00

$177.00

120

I-Pads

8.00

$4,552.00

130

Otterbox

8.00

$639.60

140

Apple Pencil

8.00

$552.00

10E000 2661 5400 00 000000

EQUIP - TECHNOLOGY

$7,177.60

COMMERCE003 COMMERCE BANK

ETDCJ316

1022023023 08

CASH2 Boom Learning - Brenda

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

$25.00

Martinez subscription

23-24

$25.00

100

Boom Learning - Brenda Martinez

1.00

$25.00

subscription

10E000 1130 3320 06 000000

TRAVEL - FOREIGN LANG

$25.00

COMMERCE003 COMMERCE BANK

SO37260

6012024174 08

CASH2 Orange Aluminum Corporation F B 04/08/2024 05/08/2024 R

$568.31

- Aluminum channels for athletic plaques

23-24

$568.31

100

Orange Aluminum Corporation - Aluminum

1.00

$568.31

channels for athletic plaques

20E000 2540 4100 00 000000

SUPPLIES - OM

$568.31

COMMERCE003 COMMERCE BANK

VG14785647

1160002131 08

CASH2 Photo from U of I marching F B 04/19/2024 05/08/2024 R

$53.63

competition

23-24

$53.63

100

Band photo from U of I competition

1.00

$53.63

10E000 1130 3320 12 000000

TRAVEL - BAND

$53.63

NUMBER OF INVOICES: 54

$13,698.15

DOCUMENT000 DOCUMENT IMAGING SERVICES

3159

1082023078 08

CASH2 Ink for printers for

F B 04/19/2024 05/08/2024 R

$317.00

departments

23-24

$317.00

100

Ink for printers for departments

1.00

$317.00