Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:12 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

6208265

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

24-25

$92.85

100

Amazon - Shower Head Shut Off Valves

1.00

$92.85

20E000 2540 4100 00 000000

SUPPLIES - OM

$92.85

COMMERCE003 COMMERCE BANK

6491

1082400004 11

CASH2 200 more additional PLT4M

F B 08/29/2024 09/11/2024 R

$800.00

spots for length of license.

24-25

$800.00

100

200 more additional PLT4M spots for

1.00

$800.00

length of license.

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$800.00

COMMERCE003 COMMERCE BANK

6719468

4012400002 11

CASH2 Volleyball Floor Tape Repay F B 08/11/2024 09/11/2024 R

$57.97

Commerce Athletics

24-25

$57.97

100

Repay Commerce Athletics - Volleyball

1.00

$57.97

Floor Tape

10E000 1500 4100 70 000000

SUPPLIES - VOLLEYBALL

$57.97

COMMERCE003 COMMERCE BANK

6900268

2012400011 11

CASH2 Amazon - Adaptive Living

F B 07/24/2024 09/11/2024 R

$79.89

Supplies

24-25

$79.89

100

Amazon - Adaptive Living Supplies

1.00

$79.89

10E000 1201 4100 60 000000

SUPPLIES - ADAPT LIVING

$79.89

COMMERCE003 COMMERCE BANK

7317844

6012400143 11

CASH2 Amazon - Batteries

F B 09/13/2024 09/11/2024 R

$67.62

24-25

$67.62

100

Amazon - Batteries

1.00

$67.62

20E000 2540 4100 00 000000

SUPPLIES - OM

$67.62

COMMERCE003 COMMERCE BANK

7707423331224

6012400164 11

CASH2 Advanced Auto Parts - Man

F B 08/20/2024 09/11/2024 R

$584.99

Lift Batteries

24-25

$584.99

100

Advanced Auto Parts - Man Lift

1.00

$584.99

Batteries