Board Report April 2025

3aprpt01.p 68-4 05.24.10.00.00

Pontiac Township High School District #90

04/10/25

Page:9

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

7027417

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

10E000 1700 3320 21 000000

TRAVEL - DR ED

$15.98

COMMERCE003 COMMERCE BANK

7114659

1082400021 08

CASH2 PE Equipment

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

$196.10

24-25

$196.10

100

PE Equipment

1.00

$196.10

10E000 1130 5400 50 000000

EQUIP - PE

$196.10

COMMERCE003 COMMERCE BANK

7381022

2012400106 08

CASH2 Counseling workbooks

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

$136.84

24-25

$136.84

100

Self-Confidence Workbook for Teens

1.00

$16.05

110

Making the Right Friends for Teen Girls

1.00

$13.89

120

Don't Let Your Emotions Run Your Life

1.00

$21.95

for Teens

130

Anxiety and Depression Workbook for

1.00

$22.95

Teens

140

Trauma and Adversity Workbook for Teens

1.00

$19.95

150

Social Media Workbook for Teens

1.00

$20.10

160

Body Image Workbook for Teens

1.00

$21.95

10E000 1220 4100 60 000000

SUPPLIES - XCAT

$136.84

COMMERCE003 COMMERCE BANK

7537

2012400105 08

CASH2 Cooking Supplies

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

$30.28

24-25

$30.28

100

Cooking Supplies

1.00

$30.28

10E000 1202 4100 60 000000

SUPPLIES - LIFE SKILLS

$30.28

COMMERCE003 COMMERCE BANK

76085

7012400210 08

CASH2 SAMS CLUB CREDIT

F B 03/20/2025 04/08/2025 R

$-22.96

24-25

$-22.96

100

SAMS CLUB CREDIT

1.00

$-22.96

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$-22.96

COMMERCE003 COMMERCE BANK

80288359

2012400111 08

CASH2 Walmart - Distilled Water

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

$12.59

24-25

$12.59

100

Life Skills 1 - Walmart - Blueberry

1.00

$12.59

Pancakes