Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:6

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

32625

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

10E000 1500 3200 72 000000

PURCH SERV - GIRLS TRACK

$140.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$230.00

COMMERCE003 COMMERCE BANK

32793460

2012400109 08

CASH2 LS1 - Science supplies

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

$10.72

24-25

$10.72

100

LS1 - Science supplies

1.00

$10.72

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$10.72

COMMERCE003 COMMERCE BANK

3696205

7012400216 08

CASH2 AMAZON/JAZZ

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

$25.64

24-25

$25.64

100

AMAZON JAZZ

1.00

$25.64

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$25.64

COMMERCE003 COMMERCE BANK

393025

1002400111 08

CASH2 Amazon - Supplies for

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

$31.00

Nurses' Office

24-25

$31.00

100

Amazon - Supplies for Nurses' Office

1.00

$31.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$31.00

COMMERCE003 COMMERCE BANK

4649807

6012400486 08

CASH2 Amazon - ADA grab bars for F B 04/01/2025 04/08/2025 R

$151.72

the weight room

24-25

$151.72

100

Amazon - ADA grab bars for the weight

1.00

$151.72

room

20E000 2540 4100 00 000000

SUPPLIES - OM

$151.72

COMMERCE003 COMMERCE BANK

46508

1082400024 08

CASH2 Tesla yearly charge for App. F B 03/14/2025 04/08/2025 R

$99.00

24-25

$99.00

100

Tesla yearly charge for App.

1.00

$99.00

10E000 1700 4100 21 000000

SUPPLIES - DR ED

$99.00

COMMERCE003 COMMERCE BANK

479037

1002400115 08

CASH2 IL Principal Assoc - On-Line F B 04/03/2025 04/08/2025 R

$214.00

Registration