Board Report August 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

07/16/24

Page:6 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

9473035

1082400000 15

CASH2 Amazon - Resistance Bands

F B 05/31/2024 07/15/2024 R

$39.39

24-25

$39.39

100

Amazon - Resistance Bands

1.00

$39.39

10E000 1130 4100 50 000000

SUPPLIES - PE

$39.39

COMMERCE003 COMMERCE BANK

SO00087577

1152400005 15

CASH2 Greenhouse Megastore - Fans F B 06/06/2024 07/15/2024 R

$578.00

for the Greenhouse

24-25

$578.00

100

Greenhouse Megastore - Fans for the

1.00

$578.00

Greenhouse

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$578.00

COMMERCE003 COMMERCE BANK

VB-173413

6012400032 15

CASH2 VBelts4Less - Various Belts F B 07/01/2024 07/15/2024 R

$96.54

24-25

$96.54

100

VBelts4Less - Various Belts

1.00

$96.54

20E000 2540 4100 00 000000

SUPPLIES - OM

$96.54

NUMBER OF INVOICES: 12

$1,417.63

DIGITAL 000 DIGITAL COPY SYSTEMS LLC

AR253364

1152400003 15

CASH2 Contract for copier

F B 05/01/2024 07/15/2024 R

$774.18

(Band/Chorus)

24-25

$774.18

100

Contract for copier (Band/Chorus)

1.00

$774.18

10E000 1130 5400 12 000000

EQUIP - BAND

$387.09

10E000 1130 5400 22 000000

EQUIP - CHORUS

$387.09

NUMBER OF INVOICES: 1

$774.18

DOCUMENT000 DOCUMENT IMAGING SERVICES

3214

1152400006 15

CASH2 Toners

F B 07/09/2024 07/15/2024 R

$537.00

24-25

$537.00

100

Cyan Toner

1.00

$179.00

110

Yellow Toner

1.00

$179.00

120

Magenta Toner

1.00

$179.00

10E000 2320 4100 00 000000

SUPPLIES - SUPT

$537.00