Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:15 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

8255G

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

10E000 1130 4100 12 000000

SUPPLIES - BAND

$129.63

COMMERCE003 COMMERCE BANK

82824

2012400023 11

CASH2 LS1 - Aldi - Gro

F B 08/28/2024 09/11/2024 R

$24.63

24-25

$24.63

100

LS1 - Aldi - Gro

1.00

$24.63

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$24.63

COMMERCE003 COMMERCE BANK

8334653

1082400003 11

CASH2 Touch up paint for Tesla

F B 08/22/2024 09/11/2024 R

$20.98

rim.

24-25

$20.98

100

Touch up paint for Tesla rim.

1.00

$20.98

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$20.98

COMMERCE003 COMMERCE BANK

8410

2012400022 11

CASH2 Cooking Supplies &

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

$94.22

Incentives

24-25

$94.22

100

Cooking Supplies & Incentives

1.00

$94.22

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$94.22

COMMERCE003 COMMERCE BANK

8681820

1022400001 11

CASH2 Amazon - Copies of Man in

F B 08/15/2024 09/11/2024 R

$28.73

the Woods

24-25

$28.73

100

Amazon - Copies of Man in the Woods

1.00

$28.73

10E000 1130 4100 05 000000

SUPPLIES - ENGLISH

$28.73

COMMERCE003 COMMERCE BANK

8718661

6012400149 11

CASH2 Amazon - Clock hooks

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

$40.97

24-25

$40.97

100

Amazon - Clock hooks

1.00

$40.97

20E000 2540 4100 00 000000

SUPPLIES - OM

$40.97

COMMERCE003 COMMERCE BANK

89833225

1032400000 11

CASH2 Groceries for class- Walmart F B 08/27/2024 09/11/2024 R

$85.43

24-25

$85.43

100

Groceries for class- Walmart

1.00

$85.43