Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:6 1:53 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

NUMBER OF INVOICES: 1

$1,584.64

COMMERCE003 COMMERCE BANK

0387409

4012400004 11

CASH2 Amazon - Volleyball

F B 08/21/2024 09/11/2024 R

$48.92

Scorebooks

24-25

$48.92

100

Amazon - Volleyball Scorebooks

3.00

$38.97

110

Shipping

1.00

$9.95

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

$48.92

COMMERCE003 COMMERCE BANK

1009827

2012400019 11

CASH2 Materials for US History

F B 08/22/2024 09/11/2024 R

$42.60

enrichment project.

24-25

$42.60

100

Materials for US History enrichment

1.00

$42.60

project.

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$42.60

COMMERCE003 COMMERCE BANK

10565

1162400021 11

CASH2 Fred J Miller - Band Shoes F B 08/26/2024 09/11/2024 R

$537.91

24-25

$537.91

100

Fred J Miller - Band Shoes

1.00

$537.91

10E000 1130 4100 12 000000

SUPPLIES - BAND

$537.91

COMMERCE003 COMMERCE BANK

1134279

1162400020 11

CASH2 Color Guard Tips: Used to

F B 09/03/2024 09/11/2024 R

$23.08

Create our Flags for our Show: Runnings Store Purchase with Technology Credit Card

24-25

$23.08

100

Color Guar Tips: Used to Create our

1.00

$23.08

Flags for our Show: Ace Hardware Purchase with Technology Credit Card

10E000 1130 4100 12 000000

SUPPLIES - BAND

$23.08

COMMERCE003 COMMERCE BANK

1176252

2012400024 11

CASH2 Enrichment supplies for

F B 08/29/2024 09/11/2024 R

$52.06

September