Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:9 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

2974639

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

100

Amazon - Hanging Hooks

1.00

$90.44

20E000 2540 4100 00 000000

SUPPLIES - OM

$90.44

COMMERCE003 COMMERCE BANK

3237820

3012400024 11

CASH2 Amazon - Cables, Organizers, F B 08/09/2024 09/11/2024 R

$224.71

Tape, Memory Sticks

24-25

$224.71

100

Amazon - Cables, Organizers, Tape,

1.00

$224.71

Memory Sticks

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$224.71

COMMERCE003 COMMERCE BANK

330609173

1152400031 11

CASH2 US Flag Store - Flag

F B 08/05/2024 09/11/2024 R

$134.99

24-25

$134.99

100

US Flag Store - Flag

1.00

$134.99

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$134.99

COMMERCE003 COMMERCE BANK

336991

7012400007 11

CASH2 ALDI SUPPLIES

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

$92.39

24-25

$92.39

100

ALDIS.... SUPPLIES

1.00

$92.39

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$92.39

COMMERCE003 COMMERCE BANK

3590349

1022400000 11

CASH2 Amazon - Copies of Harry

F B 08/15/2024 09/11/2024 R

$140.19

Potter and Chinese books

24-25

$140.19

100

Amazon - Copies of Harry Potter and

1.00

$140.19

Chinese books

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$140.19

COMMERCE003 COMMERCE BANK

4209820

2012400014 11

CASH2 Materials for first-day

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

$55.92

project

24-25

$55.92

100

Materials for first-day project

1.00

$55.92

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$55.92