Board Report September 2024
3aprpt01.p 68-4 05.24.06.00.00
Pontiac Township High School District #90
09/11/24
Page:8 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
2171N
3012400026 11
CASH2 QaamGo Media Gmbh - yearly F B 08/30/2024 09/11/2024 R
$240.00
subscription
24-25
$240.00
100
QaamGo Media Gmbh - yearly subscription
1.00
$240.00
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$240.00
COMMERCE003 COMMERCE BANK
2285005
6012400134 11
CASH2 Amazon - Plumbing Supplies F B 08/09/2024 09/11/2024 R
$24.41
24-25
$24.41
100
Amazon - Plumbing Supplies
1.00
$24.41
20E000 2540 4100 00 000000
SUPPLIES - OM
$24.41
COMMERCE003 COMMERCE BANK
239589
6012400161 11
CASH2 New York Corp - Wall Hydrant F B 08/19/2024 09/11/2024 R
$158.48
Repair
24-25
$158.48
100
New York Corp - Wall Hydrant Repair
1.00
$158.48
20E000 2540 4100 00 000000
SUPPLIES - OM
$158.48
COMMERCE003 COMMERCE BANK
2555469
6012400145 11
CASH2 Amazon - Ice Machine Cleaner F B 08/16/2024 09/11/2024 R
$92.42
24-25
$92.42
100
Amazon - Ice Machine Cleaner
1.00
$92.42
20E000 2540 4100 00 000000
SUPPLIES - OM
$92.42
COMMERCE003 COMMERCE BANK
2757800
7012400010 11
CASH2 AMAZON GLUTEN FREE
F B 08/19/2024 09/11/2024 R
$18.38
24-25
$18.38
100
AMAZON GLUTEN FREE
1.00
$18.38
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$18.38
COMMERCE003 COMMERCE BANK
28868
7012400009 11
CASH2 SAMSCLUB SUPPLIES
F B 08/13/2024 09/11/2024 R
$173.56
24-25
$173.56
100
SAMSCLUB SUPPLIES
1.00
$173.56
10E000 2560 4100 00 000000
SUPPLIES - CAFETERIA
$173.56
COMMERCE003 COMMERCE BANK
2974639
6012400142 11
CASH2 Amazon - Hanging Hooks
F B 08/13/2024 09/11/2024 R
$90.44
24-25
$90.44
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