Board Report September 2024
3aprpt01.p 68-4 05.24.06.00.00
Pontiac Township High School District #90
09/11/24
Page:14 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
8139428
3012400014 11
CASH2 Amazon - Power Adapters
F B 08/03/2024 09/11/2024 R
$51.96
24-25
$51.96
100
Amazon - Power Adapters
1.00
$51.96
10E000 2661 4100 00 000000
SUPPLIES - TECHNOLOGY
$51.96
COMMERCE003 COMMERCE BANK
8167463
3012400027 11
CASH2 Amazon - Stylus Pens
F B 08/29/2024 09/11/2024 R
$184.95
24-25
$184.95
100
Amazon - Stylus Pens
1.00
$184.95
10E000 2661 4100 00 000000
SUPPLIES - TECHNOLOGY
$184.95
COMMERCE003 COMMERCE BANK
82024
3012400030 11
CASH2 Clipping Magic Monthly
F B 08/19/2024 09/11/2024 R
$3.99
Subscription
24-25
$3.99
100
Clipping Magic Monthly Subscription
1.00
$3.99
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$3.99
COMMERCE003 COMMERCE BANK
82024A
3012400031 11
CASH2 Adobe Monthly Subscription F B 08/20/2024 09/11/2024 R
$21.24
24-25
$21.24
100
Adobe Monthly Subscription
1.00
$21.24
10E000 2661 3200 00 000000
PURCH SERVICES - TECHNOLOGY
$21.24
COMMERCE003 COMMERCE BANK
8248212
3012400025 11
CASH2 Amazon - ASURION protective F B 08/16/2024 09/11/2024 R
$9.99
plan
24-25
$9.99
100
Amazon - ASURION protective plan
1.00
$9.99
10E000 2661 4100 00 000000
SUPPLIES - TECHNOLOGY
$9.99
COMMERCE003 COMMERCE BANK
8255G
1162400019 11
CASH2 Color Guard Tape, Tips and F B 09/03/2024 09/11/2024 R
$129.63
Weights: Used to Create our Flags for our Show
24-25
$129.63
100
Color Guard Tape, Tips and Weights:
1.00
$129.63
Used to Create our Flags for our Show: Ace Hardware Purchase with Technology Credit Card
Made with FlippingBook - Online Brochure Maker