Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:8

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

599409

1052400015 08

CASH2 Amazon Order - Thanks you

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

$87.36

cards for awards night and stress balls

24-25

$87.36

100

Stress balls

2.00

$29.98

110

Thank you

2.00

$18.42

120

Thank you cards

1.00

$13.99

130

Thank you cards

1.00

$24.97

10E000 2120 4100 00 000000

SUPPLIES - GUID

$87.36

COMMERCE003 COMMERCE BANK

6082188

1032400054 08

CASH2 groceries for class

F B 03/17/2025 04/08/2025 R

$103.11

24-25

$103.11

100

groceries for class

1.00

$103.11

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$103.11

COMMERCE003 COMMERCE BANK

6315448

6012400485 08

CASH2 Amazon - weight room

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

$187.99

thermostat

24-25

$187.99

100

Amazon - weight room thermostat

1.00

$187.99

60E000 2530 4100 00 000000

CAPITAL PROJECTS SUPPLIES

$187.99

COMMERCE003 COMMERCE BANK

6680251

1082400023 08

CASH2 twine for Archery

F B 03/07/2025 04/08/2025 R

$48.93

24-25

$48.93

100

twine for Archery

1.00

$48.93

10E000 1130 4100 08 000000

SUPPLIES - HEALTH

$48.93

COMMERCE003 COMMERCE BANK

6793

2012400110 08

CASH2 Cooking Supplies

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

$30.46

24-25

$30.46

100

Cooking Supplies

1.00

$30.46

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$30.46

COMMERCE003 COMMERCE BANK

7027417

1082400022 08

CASH2 PE equipment

F B 03/05/2025 04/08/2025 R

$15.98

24-25

$15.98

100

PE equipment

1.00

$15.98