Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:13 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

7707423331224

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

20E000 2540 4100 00 000000

SUPPLIES - OM

$584.99

COMMERCE003 COMMERCE BANK

7838

6012400104 11

CASH2 Walmart - Maintenance

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

$155.48

Supplies

24-25

$155.48

100

Walmart - Maintenance Supplies

1.00

$155.48

20E000 2540 4100 00 000000

SUPPLIES - OM

$155.48

COMMERCE003 COMMERCE BANK

7881845

6012400147 11

CASH2 Amazon - Stainless Steel

F B 08/16/2024 09/11/2024 R

$94.99

Wall Mounts

24-25

$94.99

100

Amazon - Stainless Steel Wall Mounts

1.00

$94.99

20E000 2540 4100 00 000000

SUPPLIES - OM

$94.99

COMMERCE003 COMMERCE BANK

7978667

6012400163 11

CASH2 Amazon - CO Detectors

F B 08/26/2024 09/11/2024 R

$66.98

24-25

$66.98

100

Amazon - CO Detectors

1.00

$66.98

20E000 2540 4100 00 000000

SUPPLIES - OM

$66.98

COMMERCE003 COMMERCE BANK

8-2024

8012400004 11

CASH2 Daily Leader subscription

F B 08/26/2024 09/11/2024 R

$30.00

for Library (Gannett Newspaper)

24-25

$30.00

100

Daily Leader subscription for Library

1.00

$30.00

(Gannett Newspaper)

10E000 2220 4400 00 000000

PERIODICALS - LIBRARY

$30.00

COMMERCE003 COMMERCE BANK

8053

1022400002 11

CASH2 Conjuguemos - Subscription F B 08/15/2024 09/11/2024 R

$45.00

for Ms. White in Spanish

24-25

$45.00

100

Conjuguemos - Subscription for Spanish

1.00

$45.00

10E000 1130 3320 06 000000

TRAVEL - FOREIGN LANG

$45.00