Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:7

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

479037

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

24-25

$214.00

100

IL Principal Assoc - On-Line

1.00

$214.00

Registration

10E000 2210 3000 00 720000

TITLE II SERVICES

$214.00

COMMERCE003 COMMERCE BANK

479041

1002400116 08

CASH2 IL Principal Assoc -

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

$214.00

Empowering Principals

24-25

$214.00

100

IL Principal Assoc - Empowering

1.00

$214.00

Principals

10E000 2210 3000 00 720000

TITLE II SERVICES

$214.00

COMMERCE003 COMMERCE BANK

52681899

1032400056 08

CASH2 groceries for class

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

$176.30

24-25

$176.30

100

Groceries for class

1.00

$176.30

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$176.30

COMMERCE003 COMMERCE BANK

5285859

1082400019 08

CASH2 Badminton birdies for PE.

F B 02/10/2025 04/08/2025 R

$107.91

24-25

$107.91

100

Badminton birdies for PE.

1.00

$107.91

10E000 1130 3320 50 000000

TRAVEL - PE

$107.91

COMMERCE003 COMMERCE BANK

5798638

6012400448 08

CASH2 Amazon - kitchen oven parts F B 03/07/2025 04/08/2025 R

$52.00

24-25

$52.00

100

Amazon - kitchen oven parts

1.00

$52.00

20E000 2540 4100 00 000000

SUPPLIES - OM

$52.00

COMMERCE003 COMMERCE BANK

5956237

1002400103 08

CASH2 Amazon - First Responder

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

$40.00

Kits

24-25

$40.00

100

Amazon - First Responder Kits

1.00

$40.00

10E000 1130 4100 00 000000

SUPPLIES - GENERAL - PTHS

$40.00