Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:16 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

89833225

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

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$85.43

COMMERCE003 COMMERCE BANK

9161867

6012400148 11

CASH2 Amazon - double sided tape F B 08/19/2024 09/11/2024 R

$105.63

for regional plaques

24-25

$105.63

100

Amazon - double sided tape for regional

1.00

$105.63

plaques

20E000 2540 4100 00 000000

SUPPLIES - OM

$105.63

COMMERCE003 COMMERCE BANK

9205851

3012400032 11

CASH2 Amazon - Keyboards

F B 08/13/2024 09/11/2024 R

$256.08

24-25

$256.08

100

Amazon - Keyboards

1.00

$256.08

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$256.08

COMMERCE003 COMMERCE BANK

929021

6012400126 11

CASH2 Amazon - Shower heads and

F B 08/07/2024 09/11/2024 R

$582.39

valves

24-25

$582.39

100

Amazon - Shower heads and valves

1.00

$582.39

20E000 2540 4100 00 000000

SUPPLIES - OM

$582.39

COMMERCE003 COMMERCE BANK

9845822

3012400013 11

CASH2 Amazon - Floor Stand Kiosks F B 08/05/2024 09/11/2024 R

$571.29

24-25

$571.29

100

Amazon - Floor Stand Kiosks

1.00

$571.29

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$571.29

COMMERCE003 COMMERCE BANK

F34AB995

1152400040 11

CASH2 Pantagraph - Public Notice - F B 03/05/2024 09/11/2024 R

$85.21

Proposals

24-25

$85.21

100

Pantagraph - Public Notice - Proposals

1.00

$85.21

10E000 2310 3500 00 000000

ADVERTISING - BD OF ED

$85.21

COMMERCE003 COMMERCE BANK

HO-73725

1152400047 11

CASH2 Felt Right - Gym Logos

F B 08/07/2024 09/11/2024 R

$1,885.15

24-25

$1,885.15