Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:11 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

4896265

2012400013 11

CASH2 Desk chair, mouse pad,

F B 08/07/2024 09/11/2024 R

$138.85

magnet hooks

24-25

$138.85

100

Desk Chair

1.00

$135.99

110

Coupon

1.00

$-20.00

120

Mouse Pad

1.00

$5.98

130

Magnetic Hooks

1.00

$9.89

140

Shipping and Handling

1.00

$6.99

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$138.85

COMMERCE003 COMMERCE BANK

5085840

1162400007 11

CASH2 Amazon-Gatorade Squirt

F B 08/23/2024 09/11/2024 R

$31.98

Bottles

24-25

$31.98

100

Amazon-Gatorade Squirt Bottles

1.00

$31.98

10E000 1130 4100 12 000000

SUPPLIES - BAND

$31.98

COMMERCE003 COMMERCE BANK

5813005

1062400000 11

CASH2 Purchase of supplies,

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

$89.57

including file folders and pocket folders with prongs, for Plane Geometry, Algebra 1 and Concepts.

24-25

$89.57

100

Supplies including file folders and

1.00

$89.57

pocket folders with prongs for Plane Geometry, Algebra 1, and Concepts

10E000 1130 4100 11 000000

SUPPLIES - MATH

$89.57

COMMERCE003 COMMERCE BANK

5971445

7012400029 11

CASH2 AMAZONGLUTEN FREE GRAVY

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

$8.61

24-25

$8.61

100

AMAZON GLUTEN FREE GRAVY

1.00

$8.61

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$8.61

COMMERCE003 COMMERCE BANK

6208265

6012400146 11

CASH2 Amazon - Shower Head Shut

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

$92.85

Off Valves