Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:10 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

452580

1002400015 11

CASH2 Model Student Handbook

F B 08/06/2024 09/11/2024 R

$275.00

24-25

$275.00

100

Model Student Handbook

1.00

$275.00

10E000 2410 4100 00 000000

SUPPLIES - PRINCIPAL

$275.00

COMMERCE003 COMMERCE BANK

4565033

1022400005 11

CASH2 Amazon - The Crucible books F B 08/27/2024 09/11/2024 R

$36.93

24-25

$36.93

100

Amazon - The Crucible books

1.00

$36.93

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$36.93

COMMERCE003 COMMERCE BANK

46984

7012400024 11

CASH2 SAMSCLUB/SUPPLIES

F B 08/27/2024 09/11/2024 R

$77.34

24-25

$77.34

100

SAMSCLUB/SUPPLIES

1.00

$77.34

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$77.34

COMMERCE003 COMMERCE BANK

4814633

6012400125 11

CASH2 Amazon - plumbing parts

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

$159.87

24-25

$159.87

100

Amazon - plumbing parts

1.00

$159.87

20E000 2540 4100 00 000000

SUPPLIES - OM

$159.87

COMMERCE003 COMMERCE BANK

4814633CR

6012400172 11

CASH2 Amazon Credit - return

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

$-144.57

chrome repair kits

24-25

$-144.57

100

Amazon Credit - return chrome repair

1.00

$-144.57

kits

20E000 2540 4100 00 000000

SUPPLIES - OM

$-144.57

COMMERCE003 COMMERCE BANK

48432

1152400046 11

CASH2 Expedia - Superintendent

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

$346.84

Meeting

24-25

$346.84

100

Expedia - Superintendent Meeting

1.00

$346.84

10E000 2320 3320 00 000000

TRAVEL - SUPT

$346.84