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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