Board Report September 2024

3aprpt01.p 68-4 05.24.06.00.00

Pontiac Township High School District #90

09/11/24

Page:17 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

HO-73725

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

100

Felt Right - Gym Logos

1.00

$1,885.15

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$1,885.15

COMMERCE003 COMMERCE BANK

HO-75674

1152400041 11

CASH2 Felt Right - 136 LF Material F B 08/29/2024 09/11/2024 R

$181.33

24-25

$181.33

100

Felt Right - 136 LF Material

1.00

$181.33

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$181.33

COMMERCE003 COMMERCE BANK

KiFNB

1022400003 11

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

$37.49

for Ms. White in Spanish

24-25

$37.49

100

Boom Learning - Subscription for

1.00

$37.49

Spanish

10E000 1130 3320 06 000000

TRAVEL - FOREIGN LANG

$37.49

COMMERCE003 COMMERCE BANK

SO-02415

6012400162 11

CASH2 Optima - whiteboard skins

F B 08/19/2024 09/11/2024 R

$4,184.97

24-25

$4,184.97

100

Optima - whiteboard skins

1.00

$4,184.97

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$4,184.97

NUMBER OF INVOICES: 64

$14,977.24

COMMERCE012 Commerce - LACC

1857066

1122400000 11

CASH2 PTHS Industrial Tech

F B 09/06/2024 09/11/2024 R

$39.98

Supplies

24-25

$39.98

100

PTHS Industrial Tech Supplies Amazon

1.00

$39.98

Order#114-7393935-1857066 Featherboard 2-pack

10E000 1400 4100 44 000000

GENERAL SUPPLIES-WOODS

$39.98

COMMERCE012 Commerce - LACC

4079404

1122400001 11

CASH2 PTHS Industrial Tech

F B 09/06/2024 09/11/2024 S

$31.99

Supplies

24-25

$31.99