Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:5 7:35 AM

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

448085

1002400001 15

CASH2 IPA Administrator Dues

F B 06/25/2024 07/15/2024 R

$429.00

24-25

$429.00

100

IPA Administrator Dues

1.00

$429.00

10E000 2410 6400 00 000000

DUES & FEES - PRINCIPAL

$429.00

COMMERCE003 COMMERCE BANK

61924

3012400001 16

CASH2 Clipping Magic Subscription F B 06/19/2024 07/16/2024 R

$3.99

24-25

$3.99

100

Clipping Magic Subscription

1.00

$3.99

10E000 2661 3200 00 000000

PURCH SERVICES - TECHNOLOGY

$3.99

COMMERCE003 COMMERCE BANK

624BA

1152400004 15

CASH2 Daily Leader - Budget

F B 06/28/2024 07/15/2024 R

$29.00

Amendment

24-25

$29.00

100

Daily Leader - Budget Amendment

1.00

$29.00

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$29.00

COMMERCE003 COMMERCE BANK

6756

6012400033 15

CASH2 Walmart Supplies

F B 07/01/2024 07/15/2024 R

$69.86

24-25

$69.86

100

Walmart Supplies

1.00

$69.86

20E000 2540 4100 00 000000

SUPPLIES - OM

$69.86

COMMERCE003 COMMERCE BANK

72024

8012400001 15

CASH2 Gannett Newspaper (Daily

F B 07/02/2024 07/15/2024 R

$30.00

Leader) Subscription

24-25

$30.00

100

Gannett Newspaper (Daily Leader)

1.00

$30.00

Subscription

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$30.00

COMMERCE003 COMMERCE BANK

821017

6012400017 15

CASH2 Amazon - Frames/Brackets for F B 06/25/2024 07/15/2024 R

$68.97

TVs in the gym

24-25

$68.97

100

Amazon - Frames/Brackets for TVs in the

1.00

$68.97

gym

20E000 2540 4100 00 000000

SUPPLIES - OM

$68.97