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
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