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

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