Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:4

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

COMMERCE003 COMMERCE BANK

03717G

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

40E000 2550 3320 00 000000

TRAVEL - TRANS

$57.80

COMMERCE003 COMMERCE BANK

0469842

1122400024 08

CASH2 drafting supplies

F B 03/31/2025 04/08/2025 R

$387.84

24-25

$387.84

100

T squares

4.00

$113.12

110

architectural rulers

8.00

$55.92

120

bow compass

6.00

$43.68

130

flash drives

1.00

$36.98

140

flashforge duel color black and blue

1.00

$27.39

150

flashforge plastic red

1.00

$25.99

160

flash forge plastic rainbow

1.00

$22.39

170

flash forge green purple and yellow

1.00

$20.79

180

flashforge plastic rainbow

1.00

$20.79

190

flashforge pla multicolor

1.00

$20.79

10E000 1400 4100 43 000000

SUPPLIES - CAD

$387.84

COMMERCE003 COMMERCE BANK

10273476085

7012400202 08

CASH2 SAMS CLUB SUPPLIES

F B 03/12/2025 04/08/2025 R

$117.82

24-25

$117.82

100

SAMS CLUB SUPPLIES

1.00

$117.82

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$117.82

COMMERCE003 COMMERCE BANK

10280240333

7012400213 08

CASH2 SAMS CLUB SUPPLIES

F B 03/31/2025 04/08/2025 R

$56.82

24-25

$56.82

100

SAMS CLUB SUPPLIES

1.00

$56.82

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$56.82

COMMERCE003 COMMERCE BANK

1406659

1002400110 08

CASH2 Amazon - Supplies for

F B 03/11/2025 04/08/2025 R

$32.58

Nurses' Office

24-25

$32.58

100

Amazon - Supplies for Nurses' Office

1.00

$32.58

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$32.58