Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:5

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

1825003

3012400082 08

CASH2 Amazon - Midspans

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

$78.00

24-25

$78.00

100

Amazon - Midspans

2.00

$78.00

10E000 2661 4100 00 000000

SUPPLIES - TECHNOLOGY

$78.00

COMMERCE003 COMMERCE BANK

20136750

1152400123 08

CASH2 Boys and Girls Club

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

$2,500.00

Sponsorship

24-25

$2,500.00

100

Boys and Girls Club Sponsorship

1.00

$2,500.00

10E000 1130 3200 00 000000

PURCH SERV - PTHS

$2,500.00

COMMERCE003 COMMERCE BANK

2178612

6012400490 08

CASH2 Amazon - Grab bars for the F B 04/01/2025 04/08/2025 R

$34.92

weight room

24-25

$34.92

100

Amazon - Grab bars for the weight room

1.00

$34.92

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$34.92

COMMERCE003 COMMERCE BANK

288258

6012400491 08

CASH2 Amazon - Smart Theromstat

F B 04/02/2025 04/08/2025 R

$30.37

24-25

$30.37

100

Amazon - Smart Theromstat

1.00

$30.37

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$30.37

COMMERCE003 COMMERCE BANK

3023

2012400103 08

CASH2 Cooking Supplies

F B 03/10/2025 04/08/2025 R

$20.06

24-25

$20.06

100

Cooking Supplies

1.00

$20.06

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$20.06

COMMERCE003 COMMERCE BANK

32625

4012400095 08

CASH2 Athletic.Net - ITT Entry

F B 03/26/2025 04/08/2025 R

$370.00

Fees for Boys and Girls Track

24-25

$370.00

100

Athletic.Net - ITT Entry Fees for Boys

1.00

$230.00

Track

110

Athletic.Net - ITT Entry Fees for Girls

1.00

$140.00

Track