Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:7 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

COMMERCE003 COMMERCE BANK

1176252

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

24-25

$52.06

100

Enrichment supplies for September

1.00

$52.06

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$52.06

COMMERCE003 COMMERCE BANK

12579544

1032400001 11

CASH2 Groceries for class- Walmart F B 09/02/2024 09/11/2024 R

$93.55

24-25

$93.55

100

Groceries for class- Walmart

1.00

$93.55

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$93.55

COMMERCE003 COMMERCE BANK

19487

1002400016 11

CASH2 Mindwise Innovations - SOS F B 08/21/2024 09/11/2024 R

$500.00

License

24-25

$500.00

100

Mindwise Innovations - SOS License

1.00

$500.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$500.00

COMMERCE003 COMMERCE BANK

196620

1082400002 11

CASH2 Owl cam camera system

F B 08/19/2024 09/11/2024 R

$375.96

re-newel for BTW vehicles.

24-25

$375.96

100

Owl cam camera system re-newel for BTW

1.00

$375.96

vehicles.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$375.96

COMMERCE003 COMMERCE BANK

19703460

7012400008 11

CASH2 WALMART GLUTEN FREE

F B 08/13/2024 09/11/2024 R

$50.37

24-25

$50.37

100

WALMARTGLUTEN FREE

1.00

$50.37

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$50.37

COMMERCE003 COMMERCE BANK

19988088

6012400165 11

CASH2 Supply House.com - Repairs F B 08/26/2024 09/11/2024 R

$124.45

to Carrier Unit - Auditorium

24-25

$124.45

100

Supply House.com - Repairs to Carrier

1.00

$124.45

Unit - Auditorium

20E000 2540 4100 00 000000

SUPPLIES - OM

$124.45