Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:3

AP Invoice Update Register

10:39 AM

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

NUMBER OF INVOICES: 1

$93.85

CARTEKEL001 CARTER, KELLY S.

March 2025

0000000000 08

CASH2 BOE mileage

B 04/08/2025 04/08/2025 R

$28.00

24-25

$28.00

10E000 2310 3320 00 000000

TRAVEL - BD OF ED

$28.00

NUMBER OF INVOICES: 1

$28.00

CIRBN LL000 CIRBN LLC

23114

0000000000 08

CASH2 Internet

B 04/01/2025 04/08/2025 R

$809.51

24-25

$809.51

20E000 2540 3400 00 000000

COMMUNICATION

$809.51

NUMBER OF INVOICES: 1

$809.51

CITY OF 000 CITY OF PONTIAC

Feb2025

0000000000 08

CASH2 Sewer Bills for Feb

B 03/01/2025 04/08/2025 R

$1,268.95

24-25

$1,268.95

20E000 2540 3700 00 000000

WATER

$1,268.95

NUMBER OF INVOICES: 1

$1,268.95

COMMERCE003 COMMERCE BANK

027

2012400100 08

CASH2 LS1 - Aldi - Chicken Alfredo F B 03/05/2025 04/08/2025 R

$29.40

24-25

$29.40

100

Life Skills 1 - Aldi - Tortilla Pizza

1.00

$29.40

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$29.40

COMMERCE003 COMMERCE BANK

031925

3012400084 08

CASH2 Clipping Magic Monthly

F B 03/19/2025 04/08/2025 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

03717G

5012400128 08

CASH2 Tolls for Cheer Trip

F B 04/04/2025 04/08/2025 R

$57.80

24-25

$57.80

100

Tolls for Cheer Trip

1.00

$57.80